Q4 2018 Holdings
Filed 2019-01-29 | 459 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.3M | 742,000 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 81,038 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,477 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 15,430 | 2.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $312.0K | 30,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 800 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $233.0K | 9,270 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 2,000 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $171.0K | 4,263 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.0K | 2,317 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $158.2K | 2,608,965 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $141.8K | 849,750 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 700 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $91.3K | 3,333,898 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $88.1K | 5,715,499 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 2,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.7K | 1,332,470 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $64.5K | 371,575 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 1,800 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $60.0K | 10,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $49.1K | 531,681 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $39.9K | 1,502,396 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 36,819 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $35.2K | 317,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 342,992 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 519 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.0K | 313,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 315,320 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $30.7K | 1,346,622 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.7K | 1,204,914 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $28.9K | 511,372 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $28.0K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $26.5K | 664,800 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25.3K | 214,388 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0K | 350 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4K | 590,717 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.8K | 589,133 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.1K | 110,820 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 418,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 162,941 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.4K | 1,384,886 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.7K | 465,344 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 116,234 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.8K | 139,450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 310,280 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.2K | 242,915 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.1K | 306,679 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.7K | 219,221 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.7K | 134,700 | 0.0% |