Q1 2018 Holdings
Filed 2018-05-02 | 716 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $70.6M | 2,900,149 | 54.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $14.8M | 346,025 | 11.4% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $14.4M | 524,545 | 11.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.9M | 51,325 | 5.3% |
| Aerovironment Inc.(AVAV) | Common Stock | 008073108 | $6.4M | 140,538 | 4.9% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.8M | 148,174 | 4.5% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $1.4M | 7,375 | 1.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.3M | 34,173 | 1.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.3M | 121,156 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 8,069 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $730.0K | 19,843 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $404.0K | 5,181 | 0.3% |
| Vanguard info tech ETF(VGT) | ETP | 92204A702 | $219.0K | 1,280,754 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $208.1K | 3,563,355 | 0.2% |
| Ishares Crncy Hedgd Msci EM(HEEM) | ETP | 46434G509 | $181.3K | 6,728,614 | 0.1% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $179.0K | 1,132 | 0.1% |
| Vanguard S.t Corp Bond(VCSH) | ETP | 92206C409 | $173.1K | 2,207,236 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $145.1K | 1,545,123 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $135.0K | 2,656 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $118.9K | 1,460,189 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $114.2K | 1,127,340 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $111.3K | 696,658 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $98.7K | 1,463,775 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $94.2K | 1,267,996 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $93.7K | 1,124,044 | 0.1% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETP | 97717W836 | $85.6K | 1,052,694 | 0.1% |
| Market Vectors Semiconductor(SMH) | ETP | 92189F676 | $79.3K | 760,142 | 0.1% |
| Mylan | Common Stock | N59465109 | $77.6K | 1,885,994 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $74.0K | 2,053 | 0.1% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $62.5K | 1,108,964 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $62.2K | 60,261 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $61.8K | 1,173,638 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $56.6K | 1,885,867 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $54.0K | 1,340 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $53.5K | 36,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $51.8K | 205,496 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $49.1K | 937,445 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $48.4K | 2,831,145 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $46.4K | 191,858 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.9K | 481,457 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $41.9K | 1,558,431 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $40.4K | 406,762 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETP | 464287556 | $40.4K | 378,042 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $39.8K | 594,573 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | ETP | 78464A698 | $38.3K | 634,253 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.2K | 203,946 | 0.0% |
| Ishares DJ US Medical Device(IHI) | ETP | 464288810 | $32.0K | 172,794 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.9K | 279,383 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $29.8K | 889,888 | 0.0% |
| Ishares S&P Latin America 40(ILF) | ETP | 464287390 | $29.4K | 782,581 | 0.0% |