Q1 2018 Holdings
Filed 2018-04-30 | 215 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 124,593 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 22,491 | 31.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 27,768 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 72,950 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 5,500 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,672 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $290.0K | 9,445 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,015 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.9K | 961,682 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $16.6K | 1,700,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.8K | 573,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 56,300 | 0.1% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5K | 165,921 | 0.1% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $12.8K | 400,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2K | 80,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.1K | 256,180 | 0.1% |
| Xtrackers Msci Europe Hedged Eq-ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $12.0K | 440 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $11.8K | 59,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 142,336 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.9K | 451,850 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 88,442 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.1K | 168,388 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.5K | 57,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 7,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 59,265 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 37,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 4,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,439 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9K | 19,594 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $3.8K | 54,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,379 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.5K | 46,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,337 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,560 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | $101,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 49,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 36,227 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | $26,562 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 52,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,510 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 94,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 29,922 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,020 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.6K | 52,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,610 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4K | 71,159 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 19,946 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 37,934 | 0.0% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 37,045 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 46,221 | 0.0% |