Q1 2018 Holdings
Filed 2018-05-07 | 395 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $8.7M | 203,158 | 30.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 32,700 | 8.9% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $2.4M | 50,861 | 8.5% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 86,110 | 8.3% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.1M | 7,675 | 7.4% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.0M | 10,607 | 7.0% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.8M | 18,650 | 6.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.7M | 30,000 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,877 | 4.3% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $1.1M | 25,500 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.0K | 8,900 | 0.7% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $151.1K | 2,240,951 | 0.5% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $126.5K | 1,631,760 | 0.4% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $114.3K | 1,404,367 | 0.4% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $99.2K | 895,961 | 0.3% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $87.2K | 1,332,211 | 0.3% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $83.2K | 3,017,802 | 0.3% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $82.8K | 2,636,412 | 0.3% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $61.3K | 1,214,099 | 0.2% |
| Guggenheim(ryt) | GUG S&P500EQWTTE | 78355W817 | $57.0K | 377,009 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $52.2K | 1,089,695 | 0.2% |
| Powershar(kbwb) | KBW BK PORT | 73937B746 | $46.2K | 840,555 | 0.2% |
| Powershar(qqq) | UNIT SER 1 | 73935A104 | $45.6K | 284,635 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $45.4K | 172,614 | 0.2% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $45.3K | 860,823 | 0.2% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $41.9K | 694,420 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $37.2K | 663,341 | 0.1% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $35.3K | 1,034,708 | 0.1% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $32.3K | 212,822 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $31.5K | 1,011,941 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $30.5K | 502,133 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $29.6K | 389,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 175,426 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29.1K | 463,710 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $28.4K | 462,284 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $28.0K | 592,461 | 0.1% |
| Vanguard(vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9K | 356,279 | 0.1% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3K | 580,348 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $25.4K | 565,216 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $25.1K | 990,706 | 0.1% |
| Ishares (EWP)(EWP) | SPAN CP ETF | 464286764 | $23.6K | 724,925 | 0.1% |
| Ishares Aus(ewa(EWA) | MSCI AUSTRIALIA | 464286103 | $23.2K | 1,053,906 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $22.7K | 305,058 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $22.4K | 203,802 | 0.1% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $21.8K | 476,651 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $20.0K | 196,960 | 0.1% |
| Facebook(fb)(META) | CL A | 30303M102 | $19.7K | 123,588 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $18.6K | 155,810 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $16.5K | 7,914 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $15.7K | 167,631 | 0.1% |