Q1 2018 Holdings
Filed 2018-04-30 | 440 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,280 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 4,856 | 14.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $290.0K | 8,000 | 4.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $220.0K | 8,010 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $207.7K | 2,847,725 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.0K | 800 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,510 | 2.4% |
| Mylan N V | SHS EURO | N59465109 | $136.5K | 3,314,469 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.0K | 5,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 400 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0K | 10,181 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $85.4K | 499,700 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 500 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.1K | 1,350,489 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1K | 1,171,931 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 2,000 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.3K | 799,634 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.2K | 978,030 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,000 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $41.0K | 317,950 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $40.3K | 1,145,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.0K | 325 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 35,996 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 1,221,558 | 0.6% |
| Orbotech LTD | ORD | M75253100 | $35.9K | 577,046 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $35.6K | 2,083,026 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.4K | 463,614 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 312,123 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.5K | 331,004 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $33.5K | 313,485 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4K | 581,717 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 337,349 | 0.5% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $29.6K | 664,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6K | 438,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 115,435 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.3K | 1,050,053 | 0.5% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $27.4K | 1,008,912 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.6K | 326,679 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $24.0K | 214,388 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.7K | 260,512 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.1K | 419,370 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.4K | 433,007 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 328,172 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.9K | 182,389 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 229,460 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1K | 161,871 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.3K | 210,117 | 0.2% |
| Shire PLC | SH | 82481R106 | $14.2K | 94,831 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 219,579 | 0.2% |