Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,477 | 19.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $528.0K | 5,600 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 2,360 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,320 | 6.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $225.0K | $8,010 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $198.5K | 2,836,025 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 2,000 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 600 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 800 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $153.1K | 842,528 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $133.0K | 5,000 | 2.5% |
| Mylan N V | SHS EURO | N59465109 | $118.7K | 3,283,758 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68.5K | 1,330,173 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 500 | 1.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $65.0K | 472,293 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 2,000 | 1.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $62.2K | 1,444,450 | 1.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $54.3K | 297,210 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $43.7K | 1,796,146 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $42.0K | 317,950 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 1,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 36,523 | 0.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $39.8K | 844,170 | 0.7% |
| Orbotech LTD | ORD | M75253100 | $37.8K | 611,387 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.4K | 512,465 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.3K | 507,709 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34.4K | 312,980 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.3K | 313,846 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 1,203,481 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 343,317 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 450 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 309,240 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.0K | 325 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.8K | 754,431 | 0.6% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $31.0K | 664,800 | 0.6% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $29.7K | 1,090,473 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 434,579 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8K | 586,717 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $27.3K | 448,050 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.5K | 238,929 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8K | 116,834 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25.0K | 214,388 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.8K | 1,126,053 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.6K | 567,205 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 90 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.9K | 312,280 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.0K | 310,679 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.2K | 432,157 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 325,233 | 0.3% |
| Nice LTD(NSY) | SH | 653656108 | $17.1K | 164,875 | 0.3% |