Q4 2017 Holdings
Filed 2018-02-08 | 350 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $9.4M | 246,068 | 37.6% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $2.5M | 58,361 | 10.1% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.4M | 7,675 | 9.8% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $2.4M | 25,200 | 9.7% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 83,220 | 9.4% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.0M | 10,607 | 7.9% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $1.4M | 28,000 | 5.7% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $171.5K | 2,682,251 | 0.7% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $154.9K | 2,031,133 | 0.6% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $133.2K | 1,611,035 | 0.5% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $99.6K | 929,097 | 0.4% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $89.5K | 2,867,820 | 0.4% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $87.2K | 1,206,183 | 0.3% |
| Crown Cork(cck)(CCK) | COM | 228368106 | $84.0K | 1,500 | 0.3% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $81.4K | 2,916,309 | 0.3% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $59.0K | 1,119,520 | 0.2% |
| Guggenheim(ryt) | GUG S&P500EQWTTE | 78355W817 | $53.9K | 377,009 | 0.2% |
| Powershar(qqq) | UNIT SER 1 | 73935A104 | $53.4K | 342,674 | 0.2% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $53.0K | 1,154 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $51.8K | 1,094,874 | 0.2% |
| Powershar(kbwb) | KBW BK PORT | 73937B746 | $46.2K | 840,555 | 0.2% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $43.3K | 943,971 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $42.8K | 160,345 | 0.2% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $40.1K | 681,480 | 0.2% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $39.1K | 1,084,146 | 0.2% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.9K | 655,408 | 0.2% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $37.8K | 664,485 | 0.2% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $35.0K | 549,753 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $33.4K | 1,014,140 | 0.1% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $33.0K | 216,755 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $31.0K | 671,495 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $29.7K | 496,083 | 0.1% |
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $29.4K | 496,433 | 0.1% |
| Teva Phar(teva)(TEVA) | ADR | 881624209 | $28.9K | 1,526,644 | 0.1% |
| Ishares (EWP)(EWP) | SPAN CP ETF | 464286764 | $28.2K | 860,463 | 0.1% |
| Ishares S(indy)(INDY) | INDIA 50 ETF | 464289529 | $26.1K | 703,560 | 0.1% |
| Ishares Aus(ewa(EWA) | MSCI AUSTRIALIA | 464286103 | $25.8K | 1,111,593 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $25.2K | 990,706 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $23.0K | 568,216 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 65 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $21.0K | 277,885 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $21.0K | 212,768 | 0.1% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $20.5K | 286,468 | 0.1% |
| Vanguard(vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 222,339 | 0.1% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.1K | 159,726 | 0.1% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $16.3K | 223,085 | 0.1% |
| Global X (Chiq)(CHIQ) | CHINA CONS ETF | 37950E408 | $16.1K | 864,176 | 0.1% |
| Guggenheim(rsp) | GUG S&P500 EQ WT | 78355W106 | $15.2K | 150,887 | 0.1% |
| Spdr S&P (XHB(XHB) | S&P HOMEBUILD | 78464A888 | $15.0K | 339,265 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $14.9K | 162,655 | 0.1% |