CIK: 0001634208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $256,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,775 | $17,451 | 6.8% | $205.54 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 150,045 | $16,065 | 6.3% | $107.07 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 70,455 | $14,600 | 5.7% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | ORBOTECH LTD | 582,963 | $12,126 | 4.7% | $20.80 | — | ORD | M75253100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,562 | $10,472 | 4.1% | $175.82 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G | 95,607 | $9,402 | 3.7% | $92.70 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 299,472 | $8,223 | 3.2% | $18.31 | +12.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 247,159 | $6,567 | 2.6% | $25.25 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,295 | $6,301 | 2.5% | $143.69 | -0.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 181,145 | $6,074 | 2.4% | $17.97 | +15.6% | COM | 717081103 |
| AAPL | APPLE INC | 48,046 | $6,026 | 2.3% | $24.08 | +18.5% | COM | 037833100 |
| — | GOOGLE INC | 10,318 | $5,370 | 2.1% | $542.45 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 172,026 | $5,232 | 2.0% | $26.63 | -5.8% | COM | 458140100 |
| EEM | ISHARES TR | 131,826 | $5,223 | 2.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,520 | $4,886 | 1.9% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | TARO PHARMACEUTICAL INDS LTD | 33,078 | $4,753 | 1.9% | $143.69 | — | SHS | M8737E108 |
| MSFT | MICROSOFT CORP | 94,030 | $4,152 | 1.6% | $39.69 | -1.0% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,026 | $4,060 | 1.6% | $84.50 | 0.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 34,515 | $4,041 | 1.6% | $71.81 | +5.8% | COM | 375558103 |
| — | YAHOO INC | 101,846 | $4,002 | 1.6% | $47.87 | — | COM | 984332106 |
| PRGO | PERRIGO CO PLC | 20,417 | $3,774 | 1.5% | $190.62 | 0.0% | SHS | G97822103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,964 | $3,669 | 1.4% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | BED BATH & BEYOND INC | 49,605 | $3,422 | 1.3% | $76.11 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 39,734 | $3,306 | 1.3% | $57.18 | -5.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 41,673 | $3,260 | 1.3% | $64.36 | -6.8% | COM | 742718109 |
| C | CITIGROUP INC | 58,374 | $3,225 | 1.3% | $39.39 | +2.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 33,446 | $3,190 | 1.2% | $84.72 | -3.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 182,918 | $3,113 | 1.2% | $13.55 | -3.1% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 41,509 | $3,088 | 1.2% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 29,004 | $2,827 | 1.1% | $77.25 | -3.6% | COM | 478160104 |
| — | MELLANOX TECHNOLOGIES LTD | 56,384 | $2,740 | 1.1% | $48.60 | — | SHS | M51363113 |
| ORCL | ORACLE CORP | 63,454 | $2,557 | 1.0% | $37.00 | 0.0% | COM | 68389X105 |
| — | COMCAST CORP NEW | 40,489 | $2,427 | 0.9% | $57.46 | — | CL A SPL | 20030N200 |
| EBAY | EBAY INC | 39,300 | $2,367 | 0.9% | $20.36 | +9.0% | COM | 278642103 |
| FDX | FEDEX CORP | 13,443 | $2,290 | 0.9% | $144.21 | +2.9% | COM | 31428X106 |
| AAXJ | ISHARES | 34,151 | $2,152 | 0.8% | $63.87 | — | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 5,297 | $2,140 | 0.8% | $385.08 | +4.2% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 27,902 | $2,097 | 0.8% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 31,309 | $2,072 | 0.8% | $27.51 | +4.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 23,298 | $2,008 | 0.8% | $67.08 | -0.5% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 58,950 | $1,919 | 0.7% | $35.62 | — | CL A | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 34,734 | $1,878 | 0.7% | $56.59 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 40,500 | $1,867 | 0.7% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 138,877 | $1,779 | 0.7% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| EOG | EOG RES INC | 19,740 | $1,728 | 0.7% | $67.94 | -0.2% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 30,658 | $1,724 | 0.7% | $38.77 | +6.7% | COM | 949746101 |
| PEP | PEPSICO INC | 17,848 | $1,666 | 0.6% | $68.86 | +0.7% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 28,785 | $1,647 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| KO | COCA COLA CO | 41,888 | $1,643 | 0.6% | $30.05 | -3.4% | COM | 191216100 |
| — | PRICELINE GRP INC | 1,400 | $1,612 | 0.6% | $1140.39 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 13,525 | $1,544 | 0.6% | $83.16 | +20.2% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 17,036 | $1,499 | 0.6% | $69.27 | 0.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 76,947 | $1,479 | 0.6% | $18.17 | -0.9% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 28,670 | $1,387 | 0.5% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 22,750 | $1,126 | 0.4% | $45.62 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 7,960 | $1,075 | 0.4% | $109.87 | +9.4% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 12,816 | $896 | 0.3% | $32.25 | -2.4% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,151 | $895 | 0.3% | $57.54 | — | ADR | 881624209 |
| MMM | 3M CO | 5,665 | $874 | 0.3% | $89.68 | +5.7% | COM | 88579Y101 |
| EWZ | ISHARES | 26,501 | $868 | 0.3% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| META | FACEBOOK INC | 9,397 | $806 | 0.3% | $77.80 | +4.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,734 | $770 | 0.3% | $100.47 | +2.5% | COM | 459200101 |
| — | CELGENE CORP | 6,200 | $718 | 0.3% | $115.81 | — | COM | 151020104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,000 | $699 | 0.3% | $43.80 | — | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 14,529 | $691 | 0.3% | $48.48 | — | COM | 81369Y308 |
| — | HEWLETT PACKARD CO | 23,000 | $690 | 0.3% | $38.87 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 36,600 | $669 | 0.3% | $14.62 | — | RUSSIA ETF | 57060U506 |
| WMT | WAL-MART STORES INC | 8,978 | $637 | 0.2% | $21.80 | -4.2% | COM | 931142103 |
| IEI | ISHARES | 5,140 | $632 | 0.2% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| CVS | CVS HEALTH CORP | 6,000 | $629 | 0.2% | $64.44 | +16.8% | COM | 126650100 |
| ASML | ASML HOLDING N V | 5,850 | $609 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 9,460 | $592 | 0.2% | $53.34 | -5.7% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $587 | 0.2% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| CVX | CHEVRON CORP NEW | 6,000 | $579 | 0.2% | $70.52 | -5.8% | COM | 166764100 |
| SNN | SMITH & NEPHEW PLC | 16,700 | $567 | 0.2% | $34.19 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 21,527 | $548 | 0.2% | $28.88 | — | NY REG SH NEW | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO | 5,600 | $498 | 0.2% | $84.66 | — | COM | 30219G108 |
| — | APACHE CORP | 8,500 | $490 | 0.2% | $57.65 | — | COM | 037411105 |
| — | SYMANTEC CORP | 19,500 | $453 | 0.2% | $25.65 | — | COM | 871503108 |
| BIDU | BAIDU INC | 2,200 | $438 | 0.2% | $227.92 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 3,455 | $431 | 0.2% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 21,600 | $426 | 0.2% | $15.20 | +6.0% | COM | 219350105 |
| — | DSP GROUP INC | 39,893 | $412 | 0.2% | $10.80 | — | COM | 23332B106 |
| IEF | ISHARES TR | 3,639 | $382 | 0.1% | $108.47 | — | 7-10 Y TR BD ETF | 464287440 |
| AMZN | AMAZON COM INC | 750 | $326 | 0.1% | $16.29 | +28.3% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $315 | 0.1% | $43.64 | -9.5% | COM | 517834107 |
| — | GOOGLE INC | 539 | $291 | 0.1% | $531.92 | — | CL A | 38259P508 |
| NVDA | NVIDIA CORP | 14,000 | $282 | 0.1% | $0.47 | +12.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,490 | $281 | 0.1% | $188.59 | — | S&P 500 ETF SHS | 922908363 |
| — | POTASH CORP SASK INC | 8,483 | $263 | 0.1% | $35.33 | — | COM | 73755L107 |
| XLY | SELECT SECTOR SPDR TR | 3,227 | $247 | 0.1% | $73.09 | — | SBI CONS DISCR | 81369Y407 |
| NICE | NICE SYS LTD | 3,600 | $229 | 0.1% | $60.83 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC NEW | 3,980 | $227 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $214536.25 | 0.0% | CL A | 084670108 |
| — | RR MEDIA LTD | 22,389 | $170 | 0.1% | $7.59 | — | SHS | M8183P102 |
| LYG | LLOYDS BANKING GROUP PLC | 19,973 | $108 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,300 | $81 | 0.0% | $5.79 | — | SPONSORED ADR | 02319V103 |
| — | CYREN LTD | 37,500 | $71 | 0.0% | $1.89 | — | SHS | M26895108 |