CIK: 0001634208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $257,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,729 | $20,381 | 7.9% | $205.54 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 167,026 | $17,638 | 6.8% | $105.56 | — | UNIT SER 1 | 73935a104 |
| IVV | ISHARES TR | 71,488 | $14,857 | 5.8% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR DOW JONES INDL AVRG ETF | 67,637 | $12,011 | 4.7% | $177.88 | — | UT SER 1 | 78467x109 |
| — | ORBOTECH LTD | 668,147 | $10,680 | 4.1% | $15.98 | — | ORD | 001082338 |
| NVS | NOVARTIS A G | 97,692 | $9,633 | 3.7% | $92.70 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 301,390 | $8,298 | 3.2% | $18.31 | +9.8% | COM | 17275R102 |
| PFE | PFIZER INC | 188,748 | $6,568 | 2.5% | $17.97 | +11.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 258,260 | $6,410 | 2.5% | $25.25 | — | COM | 369604103 |
| AAPL | APPLE INC | 49,114 | $6,111 | 2.4% | $24.08 | +11.5% | COM | 037833100 |
| — | GOOGLE INC | 10,342 | $5,668 | 2.2% | $542.45 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 178,707 | $5,588 | 2.2% | $26.63 | -2.3% | COM | 458140100 |
| EEM | ISHARES TR | 135,257 | $5,428 | 2.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | YAHOO INC | 105,341 | $4,681 | 1.8% | $47.87 | — | COM | 984332106 |
| — | CHECK POINT SOFTWARE TECH LT | 50,501 | $4,140 | 1.6% | $79.81 | — | COM | 001082411 |
| MSFT | MICROSOFT CORP | 98,184 | $3,993 | 1.5% | $39.69 | -6.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 40,065 | $3,933 | 1.5% | $71.81 | -1.8% | COM | 375558103 |
| — | BED BATH & BEYOND INC | 51,105 | $3,906 | 1.5% | $76.11 | — | COM | 075896100 |
| PG | PROCTER & GAMBLE CO | 43,708 | $3,582 | 1.4% | $64.36 | -1.2% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,044 | $3,581 | 1.4% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 64,407 | $3,319 | 1.3% | $39.39 | -3.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,649 | $3,174 | 1.2% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 203,400 | $3,132 | 1.2% | $13.55 | -5.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 36,669 | $3,117 | 1.2% | $57.42 | -3.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,333 | $2,935 | 1.1% | $145.03 | +1.5% | CL B NEW | 084670702 |
| — | ORACLE CORP | 67,400 | $2,909 | 1.1% | $44.71 | — | COM | 68389x105 |
| JNJ | JOHNSON & JOHNSON | 28,469 | $2,864 | 1.1% | $77.30 | -2.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 38,860 | $2,817 | 1.1% | $68.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | MELLANOX TECHNOLOGIES LTD | 56,935 | $2,660 | 1.0% | $46.72 | — | SHS | 001101732 |
| FDX | FEDEX CORP | 15,153 | $2,507 | 1.0% | $144.21 | +2.5% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 44,918 | $2,506 | 1.0% | $56.59 | — | SBI INT-INDS | 81369Y704 |
| — | COMCAST CORP NEW | 42,300 | $2,372 | 0.9% | $57.46 | — | CL A SPL | 20030N200 |
| EBAY | EBAY INC | 40,965 | $2,364 | 0.9% | $20.36 | +4.2% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 29,802 | $2,326 | 0.9% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 25,537 | $2,131 | 0.8% | $67.08 | -8.6% | COM | 806857108 |
| EOG | EOG REOURCES INC | 23,042 | $2,112 | 0.8% | $67.94 | -2.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 29,799 | $2,087 | 0.8% | $27.45 | +6.7% | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 4,585 | $1,936 | 0.8% | $382.55 | +3.0% | COM | 09062X103 |
| AAXJ | ISHARES | 29,892 | $1,913 | 0.7% | $64.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 55,000 | $1,861 | 0.7% | $35.84 | — | CL A | 90130A101 |
| — | APPLIED MATLS INC | 81,100 | $1,832 | 0.7% | $22.59 | — | COM | 038222106 |
| FXI | ISHARES TR | 40,300 | $1,789 | 0.7% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 42,030 | $1,704 | 0.7% | $30.05 | -1.5% | COM | 191216100 |
| PEP | PEPSICO INC. | 17,754 | $1,698 | 0.7% | $68.86 | +1.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 30,610 | $1,666 | 0.6% | $38.77 | +2.8% | COM | 949746101 |
| — | PRICELINE GRP INC | 1,370 | $1,595 | 0.6% | $1140.15 | — | COM NEW | 741503403 |
| DXJ | WISDOMTREE TR | 28,785 | $1,587 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR TR | 32,100 | $1,566 | 0.6% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 86,635 | $1,560 | 0.6% | $18.03 | — | MSCI UK ETF | 464286699 |
| SNY | SANOFY | 30,575 | $1,512 | 0.6% | $45.62 | — | ADR | 80105N105 |
| — | ISHARES | 120,500 | $1,510 | 0.6% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| XLP | SELECT SECTOR SPDR TR | 30,779 | $1,500 | 0.6% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 20,386 | $1,396 | 0.5% | $32.25 | -1.8% | COM | 071813109 |
| QCOM | QUALCOMM INC | 18,828 | $1,297 | 0.5% | $53.34 | -3.2% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 11,935 | $1,292 | 0.5% | $89.65 | +2.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 12,176 | $1,277 | 0.5% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,190 | $1,187 | 0.5% | $16.29 | +7.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP NEW | 7,740 | $1,173 | 0.5% | $109.57 | +10.3% | COM | 22160K105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,698 | $1,086 | 0.4% | $141.08 | — | SHS | 001082718 |
| XLF | SELECT SECTOR SPDR TR | 41,573 | $1,003 | 0.4% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,551 | $969 | 0.4% | $57.54 | — | ADR | 881624209 |
| MMM | 3M CO | 5,665 | $934 | 0.4% | $89.68 | +8.0% | COM | 88579Y101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,000 | $876 | 0.3% | $43.80 | — | SHS | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,302 | $851 | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| EWY | ISHARES | 14,600 | $836 | 0.3% | $55.27 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES | 26,521 | $832 | 0.3% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| META | FACEBOOK INC | 9,337 | $768 | 0.3% | $77.80 | 0.0% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 22,400 | $732 | 0.3% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| WMT | WAL-MART STORES INC | 8,728 | $718 | 0.3% | $21.83 | +5.5% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 22,500 | $701 | 0.3% | $39.07 | — | COM | 428236103 |
| CVX | CHEVRON CORP NEW | 6,000 | $630 | 0.2% | $70.52 | -5.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,000 | $623 | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 36,600 | $623 | 0.2% | $14.62 | — | RUSSIA ETF | 57060U506 |
| CVS | CVS HEALTH CORP | 6,000 | $619 | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| PHG | KONINKLIJKE PHILIPS N V | 20,927 | $593 | 0.2% | $28.98 | — | NY REG SH NEW | 500472303 |
| ASML | ASML HOLDINGS | 5,850 | $591 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| SNN | SMITH & NEPHEW PLC | 16,700 | $571 | 0.2% | $34.19 | — | SPDN ADR NEW | 83175M205 |
| — | SYMANTEC CORP | 23,000 | $537 | 0.2% | $25.65 | — | COM | 871503108 |
| — | TOTAL S A | 10,605 | $527 | 0.2% | $51.20 | — | ADR | 89151E109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $521 | 0.2% | $84.66 | — | COM | 30219G108 |
| GLW | CORNING INC | 21,600 | $490 | 0.2% | $15.20 | +17.3% | COM | 219350105 |
| BIDU | BAIDU INC | 2,200 | $458 | 0.2% | $227.92 | — | SPON ADR REP A | 056752108 |
| IEF | ISHARES TR | 4,130 | $448 | 0.2% | $108.47 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DSP GROUP INC | 34,016 | $408 | 0.2% | $10.88 | — | COM | 23332B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,500 | $404 | 0.2% | $14.51 | — | ORD | G5876H105 |
| IWM | ISHARES TR | 3,240 | $403 | 0.2% | $121.66 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 17,000 | $356 | 0.1% | $0.47 | +9.6% | COM | 67066G104 |
| — | POTASH CORP SASK INC | 10,700 | $345 | 0.1% | $35.33 | — | COM | 73755L107 |
| XLY | SELECT SECTOR SPDR TR | 4,482 | $338 | 0.1% | $73.09 | — | SBI INT-ENERGY | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $330 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| HYG | ISHARES | 3,525 | $319 | 0.1% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 2,966 | $309 | 0.1% | $68.99 | +5.8% | COM | 438516106 |
| — | GOOGLE INC | 521 | $289 | 0.1% | $531.65 | — | CL A | 38259P508 |
| VOO | VANGUARD INDEX FDS | 1,490 | $282 | 0.1% | $188.59 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,392 | $278 | 0.1% | $49.33 | +13.5% | COM | 87612E106 |
| EWP | ISHARES | 7,500 | $263 | 0.1% | $35.06 | — | MSCI SPAN CP ETF | 464286764 |
| NICE | NICE SYS LTD | 3,600 | $219 | 0.1% | $60.83 | — | SPONSORED ADR | 653656108 |
| — | EGA EMERGING GLOBAL SHS TR | 8,103 | $214 | 0.1% | $26.41 | — | EGS EMKTCONS ETF | 268461779 |
| AMAT | APPLIED MATLS INC | 7,347 | $166 | 0.1% | $19.65 | +6.6% | COM | 038222105 |
| ABEV | AMBEV SA | 13,300 | $77 | 0.0% | $5.79 | — | SPONSORED ADS | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,973 | $70 | 0.0% | $4.63 | — | ADR | 539439109 |