Q2 2018 Holdings
Filed 2018-08-01 | 396 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $8.0M | 184,922 | 38.2% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 82,412 | 11.1% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.2M | 7,675 | 10.7% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.2M | 10,451 | 10.5% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.7M | 18,650 | 8.3% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $1.7M | 34,861 | 8.0% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $472.0K | 11,500 | 2.3% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $132.6K | 1,746,652 | 0.6% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $116.9K | 1,401,128 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.0K | 2,141 | 0.4% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $90.6K | 864,832 | 0.4% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $90.2K | 1,298,850 | 0.4% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $79.9K | 3,005,312 | 0.4% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $77.3K | 2,532,800 | 0.4% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $73.1K | 1,020,427 | 0.4% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $61.7K | 1,188,034 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $52.5K | 331,400 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $51.0K | 188,090 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $50.8K | 1,076,356 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2K | 286,659 | 0.2% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $47.1K | 914,174 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW B | 46138E628 | $45.1K | 840,613 | 0.2% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $41.7K | 683,133 | 0.2% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $39.1K | 238,471 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $38.2K | 887,580 | 0.2% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $36.3K | 671,621 | 0.2% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $32.9K | 1,005,979 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $30.0K | 389,708 | 0.1% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $29.0K | 963 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $28.8K | 497,245 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28.0K | 443,943 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.0K | 453,717 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.2K | 933,946 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $24.5K | 224,274 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $24.5K | 235,664 | 0.1% |
| Facebook(fb)(META) | CL A | 30303M102 | $22.7K | 116,981 | 0.1% |
| Celgene(celg)(CELG) | COM | 151020104 | $22.6K | 284,910 | 0.1% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $22.6K | 319,098 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $22.5K | 524,588 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $21.5K | 300,733 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $21.3K | 160,702 | 0.1% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $21.0K | 477,205 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $20.7K | 198,316 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 65 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $18.3K | 571,449 | 0.1% |
| Lennar(len)(LEN) | CL A | 526057104 | $17.0K | 323,688 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $16.1K | 7,966 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $16.0K | 662,289 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $14.5K | 303,673 | 0.1% |
| Global X (Chiq)(CHIQ) | CHINA CONS ETF | 37950E408 | $14.4K | 805,674 | 0.1% |