Q3 2018 Holdings
Filed 2018-11-14 | 237 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,267 | 32.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,763 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,730 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 5,200 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 16,800 | 7.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $284.0K | 2,000,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 198,533 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.5K | 266,183 | 0.6% |
| Orbotech LTD | ORD | M75253100 | $22.7K | 382,620 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 172 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.9K | 462,345 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 49,055 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.1K | 119,553 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 289,427 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 88,367 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,183 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 350,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,686 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 53,208 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 38,801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,115 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 24,899 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.1K | 211,082 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.1K | 31,438 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 96,275 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 23,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,402 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.8K | 41,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 53,755 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 42,290 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 209,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,601 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.0K | 27,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 8,873 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 80,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 52,151 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 45,237 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,178 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,446 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 28,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,101 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,364 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 66,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 15,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,442 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 39,379 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,446 | 0.0% |