CIK: 0001634208 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $260,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,950 | $21,366 | 8.2% | $205.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 97,475 | $20,165 | 7.8% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | Powershares QQQ | 175,765 | $18,148 | 7.0% | $103.25 | — | TR UNIT | 73935A104 |
| — | DIAMONDS Trust Series I | 76,337 | $13,579 | 5.2% | $177.88 | — | TR UNIT | 78467x109 |
| — | ORBOTECH LTD | 763,199 | $11,292 | 4.3% | $14.80 | — | ORD | M75253100 |
| NVS | Novartis AG | 99,593 | $9,232 | 3.5% | $92.70 | — | ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 301,045 | $8,386 | 3.2% | $18.31 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp | 178,207 | $6,472 | 2.5% | $26.63 | 0.0% | COM | 458140100 |
| — | General Electric Co | 244,360 | $6,177 | 2.4% | $25.28 | — | COM | 369604103 |
| EEM | ISHARES TR | 156,619 | $6,154 | 2.4% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 187,423 | $5,840 | 2.2% | $17.97 | 0.0% | COM | 717081103 |
| AAPL | Apple Inc | 49,386 | $5,452 | 2.1% | $24.08 | 0.0% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,078 | $5,346 | 2.1% | $148.18 | — | SHS | M8737E108 |
| MSFT | Microsoft Corp | 91,195 | $4,238 | 1.6% | $39.88 | 0.0% | COM | 594918104 |
| — | GOOGLE INC CLAS C | 7,468 | $3,931 | 1.5% | $526.38 | — | CL C | 38259p706 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,370 | $3,809 | 1.5% | $150.14 | — | CL B NEW | 084670207 |
| — | BED BATH & BEYOND INC | 49,995 | $3,805 | 1.5% | $76.11 | — | COM | 075896100 |
| BAC | BANK AMER CORP | 206,779 | $3,701 | 1.4% | $13.55 | 0.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 38,564 | $3,636 | 1.4% | $71.85 | 0.0% | COM | 375558103 |
| C | Citigroup Inc | 58,561 | $3,172 | 1.2% | $39.54 | 0.0% | COM | 172967424 |
| XLI | Industrial Select Sector SPDR | 54,835 | $3,103 | 1.2% | $56.59 | — | TR UNIT | 81369Y704 |
| JNJ | Johnson & Johnson | 29,569 | $3,092 | 1.2% | $77.30 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 33,300 | $3,034 | 1.2% | $64.60 | 0.0% | COM | 742718109 |
| — | Yahoo Inc | 59,536 | $3,007 | 1.2% | $50.51 | — | COM | 984332106 |
| — | Mellanox Technologies Ltd | 62,703 | $2,680 | 1.0% | $42.74 | — | SHS | M51363113 |
| XOM | Exxon Mobil Corp | 27,800 | $2,570 | 1.0% | $58.00 | 0.0% | COM | 30231G102 |
| — | ORACLE CORP | 56,750 | $2,554 | 1.0% | $45.00 | — | COM | 68389x105 |
| XLV | Health Care Select Sector SPDR | 37,190 | $2,543 | 1.0% | $68.38 | — | TR UNIT | 81369Y209 |
| — | Check Point Software Technolog | 32,076 | $2,520 | 1.0% | $78.56 | — | COM | 001082411 |
| FDX | FEDEX CORP | 13,953 | $2,423 | 0.9% | $143.89 | 0.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,442 | $2,320 | 0.9% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | COMCAST CORP NEW | 39,240 | $2,259 | 0.9% | $57.57 | — | CL A SPL | 20030N200 |
| SLB | Schlumberger Ltd | 24,446 | $2,088 | 0.8% | $67.34 | 0.0% | COM | 806857108 |
| EOG | EOG REOURCES INC | 21,572 | $1,986 | 0.8% | $68.05 | 0.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 78,747 | $1,965 | 0.8% | $19.65 | 0.0% | COM | 038222105 |
| EWZ | ISHARES | 53,020 | $1,939 | 0.7% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| EBAY | EBAY INC | 34,414 | $1,935 | 0.7% | $20.20 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 25,937 | $1,929 | 0.7% | $53.34 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 28,049 | $1,924 | 0.7% | $27.33 | 0.0% | COM | 872540109 |
| KO | Coca-Cola Co | 43,688 | $1,845 | 0.7% | $30.05 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 31,024 | $1,702 | 0.7% | $38.77 | 0.0% | COM | 949746101 |
| FXI | ISHARES TR | 40,700 | $1,694 | 0.7% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| XLP | Consumer Staples Select Sector | 34,140 | $1,655 | 0.6% | $48.48 | — | TR UNIT | 81369Y308 |
| — | ISHARES TR | 87,450 | $1,577 | 0.6% | $18.03 | — | MSCI UK ETF | 464286699 |
| — | PRICELINE GRP INC | 1,370 | $1,562 | 0.6% | $1140.15 | — | COM NEW | 741503403 |
| — | ISHARES | 136,435 | $1,533 | 0.6% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,650 | $1,465 | 0.6% | $74.30 | 0.0% | COM | M22465104 |
| SNY | SANOFY | 31,809 | $1,451 | 0.6% | $45.62 | — | ADR | 80105N105 |
| TEVA | Teva Pharmaceutical Industries | 24,851 | $1,430 | 0.5% | $57.54 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 28,785 | $1,417 | 0.5% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC CLAS C | 2,664 | $1,402 | 0.5% | $526.28 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,689 | $1,394 | 0.5% | $100.47 | 0.0% | COM | 459200101 |
| BAX | BAXTER INTL INC | 18,971 | $1,390 | 0.5% | $32.29 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 16,600 | $1,370 | 0.5% | $66.54 | 0.0% | COM | 14040H105 |
| XLF | Financial Select Sector SPDR F | 54,945 | $1,360 | 0.5% | $24.75 | — | TR UNIT | 81369Y605 |
| UNP | UNION PACIFIC CORP | 10,996 | $1,310 | 0.5% | $89.46 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 13,654 | $1,291 | 0.5% | $68.61 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,635 | $1,284 | 0.5% | $81.30 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,640 | $1,083 | 0.4% | $109.42 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 15,000 | $1,036 | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 20,600 | $1,001 | 0.4% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M Co | 5,665 | $931 | 0.4% | $89.68 | 0.0% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $922 | 0.4% | $38.42 | — | CL A | 90130A101 |
| EWY | ISHARES | 14,600 | $807 | 0.3% | $55.27 | — | MSCI STH KOR ETF | 464286772 |
| — | HEWLETT PACKARD CO | 19,800 | $795 | 0.3% | $40.15 | — | COM | 428236103 |
| WMT | Wal-Mart Stores Inc | 8,798 | $756 | 0.3% | $21.83 | 0.0% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 21,950 | $751 | 0.3% | $34.21 | — | SPNSR ADR NO PAR | 92857W308 |
| CVX | Chevron Corp NEW | 6,000 | $673 | 0.3% | $70.52 | 0.0% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 9,088 | $672 | 0.3% | $73.94 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 2,060 | $639 | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,512 | $636 | 0.2% | $84.66 | — | COM | 30219G108 |
| ASML | ASML HOLDINGS | 5,850 | $631 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| — | SYMANTEC CORP | 23,000 | $590 | 0.2% | $25.65 | — | COM | 871503108 |
| PHG | KONINKLIJKE PHILIPS N V | 20,027 | $581 | 0.2% | $29.01 | — | NY REG SH NEW | 500472303 |
| CVS | CVS HEALTH CORP | 6,000 | $578 | 0.2% | $64.44 | 0.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,207 | $569 | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 2,400 | $547 | 0.2% | $227.92 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 10,605 | $543 | 0.2% | $51.20 | — | ADR | 89151E109 |
| — | Market Vectors - Russia ETF | 36,600 | $535 | 0.2% | $14.62 | — | TR UNIT | 57060U506 |
| GLW | CORNING INC | 21,600 | $495 | 0.2% | $15.20 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 8,016 | $491 | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| — | DSP Group Inc | 44,016 | $479 | 0.2% | $10.88 | — | COM | 23332B106 |
| HYG | ISHARES | 4,914 | $440 | 0.2% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,500 | $399 | 0.2% | $14.51 | — | ORD | G5876H105 |
| XLE | Energy Select Sector SPDR Fund | 4,855 | $386 | 0.1% | $79.51 | — | TR UNIT | 81369Y506 |
| — | POTASH CORP SASK INC | 10,700 | $378 | 0.1% | $35.33 | — | COM | 73755L107 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $349 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 17,000 | $341 | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 2,920 | $301 | 0.1% | $103.08 | — | UNIT SER 1 | 73935a104 |
| — | Google Inc | 553 | $294 | 0.1% | $531.65 | — | CL A | 38259P508 |
| VOO | VANGUARD INDEX FDS | 1,490 | $281 | 0.1% | $188.59 | — | S&P 500 ETF SHS | 922908363 |
| EWP | ISHARES | 7,700 | $270 | 0.1% | $35.06 | — | MSCI SPAN CP ETF | 464286764 |
| — | Exxon Mobil Corp | 2,838 | $263 | 0.1% | $92.67 | — | COM | 30231g102 |
| BIIB | BIOGEN IDEC INC | 752 | $255 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,516 | $251 | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 3,440 | $249 | 0.1% | $72.38 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 3,052 | $232 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| IWM | ISHARES TR | 1,920 | $230 | 0.1% | $119.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 27,989 | $204 | 0.1% | $7.29 | — | SHS | M8183P102 |
| JPM | JPMORGAN CHASE & CO | 2,760 | $174 | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | JP MORGAN CHASE & CO | 1,279 | $80 | 0.0% | $62.55 | — | COM | 46625h100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,773 | $59 | 0.0% | $4.62 | — | ADR | 539439109 |
| — | SELECT SECTOR SPDR TR | 501 | $40 | 0.0% | $79.84 | — | SBI INT-ENERGY | 81369y506 |
| — | Health Care Select Sector SPDR | 282 | $19 | 0.0% | $67.38 | — | TR UNIT | 81369y209 |