CIK: 0001634208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $237,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,634 | $17,177 | 7.2% | $204.79 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 164,840 | $16,774 | 7.1% | $106.59 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 69,886 | $13,468 | 5.7% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | ORBOTECH LTD | 580,269 | $8,966 | 3.8% | $20.80 | — | ORD | M75253100 |
| NVS | NOVARTIS A G | 91,983 | $8,455 | 3.6% | $92.70 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,267 | $8,337 | 3.5% | $175.82 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 97,547 | $8,125 | 3.4% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 288,897 | $7,584 | 3.2% | $18.31 | +6.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 240,109 | $6,055 | 2.6% | $25.25 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC DEL | 45,067 | $5,876 | 2.5% | $130.38 | — | CL B NEW | 84670702 |
| — | APPLE INC | 49,841 | $5,497 | 2.3% | $110.29 | — | COM | 37833100 |
| PFE | PFIZER INC | 174,947 | $5,495 | 2.3% | $17.97 | +14.7% | COM | 717081103 |
| — | GOOGLE INC | 8,966 | $5,455 | 2.3% | $542.45 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 168,300 | $5,073 | 2.1% | $26.63 | -15.0% | COM | 458140100 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,963 | $4,710 | 2.0% | $143.69 | — | SHS | M8737E108 |
| EEM | ISHARES TR | 128,565 | $4,215 | 1.8% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,372 | $4,149 | 1.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,142 | $4,058 | 1.7% | $84.50 | -5.5% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 89,564 | $3,964 | 1.7% | $39.69 | -1.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,168 | $3,549 | 1.5% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 32,927 | $3,234 | 1.4% | $71.81 | +7.9% | COM | 375558103 |
| PRGO | PERRIGO CO PLC | 20,268 | $3,188 | 1.3% | $190.62 | -3.8% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 39,534 | $2,939 | 1.2% | $57.18 | -14.2% | COM | 30231G102 |
| — | YAHOO INC | 101,246 | $2,927 | 1.2% | $47.87 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 32,860 | $2,906 | 1.2% | $84.72 | -14.8% | COM | 907818108 |
| — | BED BATH & BEYOND INC | 49,135 | $2,801 | 1.2% | $57.01 | — | COM | 75896100 |
| XLV | SELECT SECTOR SPDR TR | 41,796 | $2,769 | 1.2% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 55,756 | $2,766 | 1.2% | $39.39 | +3.5% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 37,396 | $2,690 | 1.1% | $64.36 | -12.5% | COM | 742718109 |
| — | BANK AMER CORP | 170,072 | $2,650 | 1.1% | $15.58 | — | COM | 60505104 |
| BIIB | BIOGEN INC | 9,011 | $2,629 | 1.1% | $362.47 | -8.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 27,142 | $2,533 | 1.1% | $77.25 | -6.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 62,862 | $2,271 | 1.0% | $37.00 | -11.0% | COM | 68389X105 |
| — | COMCAST CORP NEW | 38,272 | $2,191 | 0.9% | $57.46 | — | CL A SPL | 20030N200 |
| — | MELLANOX TECHNOLOGIES LTD | 56,729 | $2,143 | 0.9% | $48.60 | — | SHS | M51363113 |
| TJX | TJX COS INC NEW | 25,955 | $1,854 | 0.8% | $27.51 | +10.3% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 35,584 | $1,775 | 0.7% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 12,218 | $1,759 | 0.7% | $144.21 | -5.5% | COM | 31428X106 |
| AAXJ | ISHARES TR | 32,845 | $1,733 | 0.7% | $63.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 60,480 | $1,632 | 0.7% | $35.40 | — | CL A | 90130A101 |
| — | ISHARES | 142,120 | $1,624 | 0.7% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| KO | COCA COLA CO | 39,857 | $1,599 | 0.7% | $30.05 | -4.1% | COM | 191216100 |
| PEP | PEPSICO INC | 16,862 | $1,590 | 0.7% | $68.86 | +0.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 25,925 | $1,587 | 0.7% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| EOG | EOG RES INC | 21,767 | $1,584 | 0.7% | $66.93 | -14.6% | COM | 26875P101 |
| — | PRICELINE GRP INC | 1,279 | $1,582 | 0.7% | $1140.39 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 22,620 | $1,560 | 0.7% | $67.08 | -12.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 28,487 | $1,463 | 0.6% | $38.77 | +5.9% | COM | 949746101 |
| FXI | ISHARES TR | 40,500 | $1,436 | 0.6% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 28,785 | $1,401 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 13,106 | $1,395 | 0.6% | $106.44 | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT CO | 13,376 | $1,367 | 0.6% | $83.16 | +19.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,873 | $1,138 | 0.5% | $109.87 | +8.9% | COM | 22160K105 |
| — | APPLIED MATLS INC | 75,847 | $1,114 | 0.5% | $14.69 | — | COM | 38222105 |
| XLB | SELECT SECTOR SPDR TR | 27,682 | $1,105 | 0.5% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 15,145 | $1,098 | 0.5% | $69.27 | -3.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 35,257 | $1,094 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| SNY | SANOFI | 20,161 | $957 | 0.4% | $45.62 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 9,215 | $828 | 0.3% | $77.80 | +17.1% | CL A | 30303M102 |
| — | CELGENE CORP | 7,505 | $812 | 0.3% | $114.48 | — | COM | 151020104 |
| EBAY | EBAY INC | 30,970 | $757 | 0.3% | $20.36 | +17.5% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,291 | $751 | 0.3% | $57.54 | — | ADR | 881624209 |
| MMM | 3M CO | 5,115 | $725 | 0.3% | $89.68 | -2.4% | COM | 88579Y101 |
| EWY | ISHARES | 14,600 | $712 | 0.3% | $48.77 | — | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 14,190 | $669 | 0.3% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 6,120 | $590 | 0.2% | $64.71 | +20.2% | COM | 126650100 |
| EWZ | ISHARES | 26,321 | $578 | 0.2% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 36,600 | $575 | 0.2% | $14.62 | — | RUSSIA ETF | 57060U506 |
| — | HEWLETT PACKARD CO | 20,800 | $533 | 0.2% | $38.87 | — | COM | 428236103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,423 | $526 | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| ASML | ASML HOLDING N V | 5,790 | $509 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| SNN | SMITH & NEPHEW PLC | 13,700 | $480 | 0.2% | $34.19 | — | SPDN ADR NEW | 83175M205 |
| CVX | CHEVRON CORP NEW | 6,000 | $473 | 0.2% | $70.52 | -23.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,770 | $471 | 0.2% | $53.34 | -17.3% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 13,900 | $441 | 0.2% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| IEI | ISHARES TR | 3,386 | $423 | 0.2% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| WMT | WAL-MART STORES INC | 6,447 | $418 | 0.2% | $21.80 | -13.3% | COM | 931142103 |
| TBT | PROSHARES TR | 9,200 | $399 | 0.2% | $43.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EXPRESS SCRIPTS HLDG CO | 4,850 | $393 | 0.2% | $84.66 | — | COM | 30219G108 |
| — | AMAZON COM INC | 750 | $384 | 0.2% | $512.00 | — | COM | 23135106 |
| IWM | ISHARES TR | 3,455 | $377 | 0.2% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYMANTEC CORP | 19,300 | $376 | 0.2% | $25.65 | — | COM | 871503108 |
| GLW | CORNING INC | 21,600 | $370 | 0.2% | $15.20 | -10.3% | COM | 219350105 |
| — | DSP GROUP INC | 39,893 | $364 | 0.2% | $10.80 | — | COM | 23332B106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,000 | $321 | 0.1% | $43.80 | — | SHS | 337344105 |
| — | BAIDU INC | 2,200 | $302 | 0.1% | $137.27 | — | SPON ADR REP A | 56752108 |
| VOO | VANGUARD INDEX FDS | 1,490 | $262 | 0.1% | $188.59 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 2,298 | $248 | 0.1% | $108.47 | — | 7-10 Y TR BD ETF | 464287440 |
| NVDA | NVIDIA CORP | 9,500 | $234 | 0.1% | $0.47 | +12.4% | COM | 67066G104 |
| — | APACHE CORP | 5,700 | $223 | 0.1% | $39.12 | — | COM | 37411105 |
| NICE | NICE SYS LTD | 3,600 | $203 | 0.1% | $60.83 | — | SPONSORED ADR | 653656108 |
| — | RR MEDIA LTD | 22,389 | $184 | 0.1% | $7.59 | — | SHS | M8183P102 |
| KMDA | KAMADA LTD | 39,907 | $136 | 0.1% | $3.58 | 0.0% | SHS | M6240T109 |
| ABEV | AMBEV SA | 13,300 | $65 | 0.0% | $5.79 | — | SPONSORED ADR | 02319V103 |