Q2 2018 Holdings
Filed 2018-07-25 | 153 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 56,911 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,232 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,103 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.0K | 184,722 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.8K | 267,810 | 0.7% |
| Orbotech LTD | ORD | M75253100 | $30.7K | 498,123 | 0.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.3K | 500,414 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.9K | 150,122 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 49,028 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 290,914 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 88,367 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,990 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 299,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 46,071 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 53,208 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 39,403 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,174 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 31,438 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.3K | 219,456 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.3K | 38,940 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 223,209 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.1K | 41,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 66,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 98,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,002 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 37,593 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 23,616 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 43,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 56,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,105 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,178 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 45,687 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,514 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 28,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,790 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 28,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,454 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 26,394 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 615 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,477 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 15,879 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 33,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,840 | 0.0% |