CIK: 0001415912 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 18, 2016
Total Value ($000): $3,508,471 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 3,899,394 | $728,914 | 20.8% | $186.93 | — | ETP | 922908363 |
| TEVA | Teva Pharmaceutical Industries Ltd | 4,082,699 | $267,988 | 7.6% | $65.64 | — | ADR | 881624209 |
| XHB | SPDR S&P Homebuilders ETF | 5,184,715 | $177,214 | 5.1% | $34.18 | — | ETP | 78464A888 |
| — | First Trust Dow Jones Internet Index Fund | 1,865,400 | $139,177 | 4.0% | $74.61 | — | ETP | 3733E3027 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,083,751 | $123,558 | 3.5% | $114.01 | — | ETP | 464287242 |
| FXI | iShares China Large-Cap ETF | 3,444,759 | $121,566 | 3.5% | $35.29 | — | ETP | 464287184 |
| KBE | SPDR S&P Bank ETF | 3,280,795 | $110,956 | 3.2% | $33.82 | — | ETP | 78464A797 |
| NICE | NICE-Systems Ltd | 1,549,913 | $88,841 | 2.5% | $57.32 | — | ADR | 653656108 |
| KIE | SPDR S&P Insurance ETF | 1,123,735 | $78,100 | 2.2% | $69.50 | — | ETP | 78464A789 |
| META | Facebook Inc | 638,800 | $66,857 | 1.9% | $102.01 | 0.0% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 84,440 | $64,080 | 1.8% | $35.61 | 0.0% | Common Stock | 02079K107 |
| ORA | Ormat Technologies Inc | 1,637,052 | $59,703 | 1.7% | $33.83 | 0.0% | Common Stock | 686688102 |
| — | Market Vectors Pharmaceutical ETF | 905,200 | $59,119 | 1.7% | $65.31 | — | ETP | 57060U217 |
| OPK | OPKO Health Inc | 5,728,000 | $57,566 | 1.6% | $10.02 | 0.0% | Common Stock | 68375N103 |
| — | Apple Inc | 540,449 | $56,888 | 1.6% | $105.26 | — | Common Stock | 37833100 |
| V | Visa Inc | 625,635 | $48,518 | 1.4% | $72.17 | 0.0% | Common Stock | 92826C839 |
| SPY | SPDR S&P500 ETF Trust | 235,904 | $48,380 | 1.4% | $205.08 | — | ETP | 78462F103 |
| — | iShares MSCI Japan ETF | 3,804,148 | $46,106 | 1.3% | $12.12 | — | ETP | 464286848 |
| WFC | Wells Fargo & Co | 827,655 | $44,991 | 1.3% | $40.84 | 0.0% | Common Stock | 949746101 |
| — | Verint Systems Inc | 1,100,000 | $44,616 | 1.3% | $40.56 | — | Common Stock | 92343X100 |
| USB | US Bancorp | 1,033,325 | $44,355 | 1.3% | $29.59 | 0.0% | Common Stock | 902973304 |
| DIS | Walt Disney Co/The | 418,045 | $44,225 | 1.3% | $102.22 | 0.0% | Common Stock | 254687106 |
| MA | MasterCard Inc | 452,760 | $44,081 | 1.3% | $92.19 | 0.0% | Common Stock | 57636Q104 |
| TJX | TJX Cos Inc/The | 598,390 | $42,432 | 1.2% | $30.90 | 0.0% | Common Stock | 872540109 |
| CVS | CVS Health Corp | 425,364 | $41,588 | 1.2% | $72.61 | 0.0% | Common Stock | 126650100 |
| KR | Kroger Co/The | 991,390 | $41,470 | 1.2% | $31.65 | 0.0% | Common Stock | 501044101 |
| IXC | iShares Global Energy ETF | 1,410,050 | $39,524 | 1.1% | $28.03 | — | ETP | 464287341 |
| C | Citigroup Inc | 759,031 | $39,282 | 1.1% | $39.62 | 0.0% | Common Stock | 172967424 |
| IVV | iShares Core S&P 500 ETF | 185,146 | $37,966 | 1.1% | $205.06 | — | ETP | 464287200 |
| SBUX | Starbucks Corp | 494,190 | $29,666 | 0.8% | $49.41 | 0.0% | Common Stock | 855244109 |
| XLF | Financial Select Sector SPDR Fund | 1,228,169 | $29,267 | 0.8% | $23.83 | — | ETP | 81369Y605 |
| XLV | Health Care Select Sector SPDR Fund | 350,549 | $25,250 | 0.7% | $72.03 | — | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 466,708 | $24,740 | 0.7% | $53.01 | — | ETP | 81369Y704 |
| KWEB | KraneShares CSI China Internet ETF | 622,020 | $23,902 | 0.7% | $38.43 | — | ETP | 500767306 |
| XLP | Consumer Staples Select Sector SPDR Fund | 464,380 | $23,447 | 0.7% | $50.49 | — | ETP | 81369Y308 |
| PFE | Pfizer Inc | 712,988 | $23,015 | 0.7% | $20.38 | 0.0% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb Co | 332,155 | $22,975 | 0.7% | $46.69 | 0.0% | Common Stock | 110122108 |
| PYPL | PayPal Holdings Inc | 602,810 | $21,822 | 0.6% | $35.20 | 0.0% | Common Stock | 70450Y103 |
| — | BlackRock Inc | 61,080 | $20,799 | 0.6% | $340.52 | — | Common Stock | 09247X101 |
| VGT | Vanguard Information Technology ETF | 185,020 | $20,036 | 0.6% | $108.29 | — | ETP | 92204A702 |
| BABA | Alibaba Group Holding Ltd | 245,495 | $19,951 | 0.6% | $81.27 | — | ADR | 01609W102 |
| MRK | Merck & Co Inc | 367,070 | $19,557 | 0.6% | $36.77 | 0.0% | Common Stock | 58933Y105 |
| GILD | Gilead Sciences Inc | 192,851 | $19,515 | 0.6% | $72.90 | 0.0% | Common Stock | 375558103 |
| GS | Goldman Sachs Group Inc/The | 107,910 | $19,449 | 0.6% | $151.14 | 0.0% | Common Stock | 38141G104 |
| — | ING GROEP NV | 18,828,000 | $19,036 | 0.5% | $1.01 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | Hilton Worldwide Holdings Inc | 825,815 | $17,672 | 0.5% | $21.40 | — | Common Stock | 43300A104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 223,553 | $17,473 | 0.5% | $78.16 | — | ETP | 81369Y407 |
| XLK | Technology Select Sector SPDR Fund | 407,105 | $17,436 | 0.5% | $42.83 | — | ETP | 81369Y803 |
| — | ING GROEP NV | 15,000,000 | $14,877 | 0.4% | $0.99 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | Chicago Bridge & Iron Co NV | 303,385 | $11,829 | 0.3% | $38.99 | — | Common Stock | 167250109 |
| — | Powershares QQQ Trust Series 1 | 100,600 | $11,253 | 0.3% | $111.86 | — | ETP | 73935A104 |
| — | LivePerson Inc | 1,657,246 | $11,186 | 0.3% | $6.75 | — | Common Stock | 538146101 |
| EXPE | Expedia Inc | 82,220 | $10,220 | 0.3% | $120.15 | 0.0% | Common Stock | 30212P303 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 188,786 | $10,083 | 0.3% | $53.41 | — | ETP | 464288182 |
| — | SPDR Barclays High Yield Bond ETF | 287,726 | $9,811 | 0.3% | $34.10 | — | ETP | 78464A417 |
| EWL | iShares MSCI Switzerland Capped ETF | 314,236 | $9,754 | 0.3% | $31.04 | — | ETP | 464286749 |
| — | VMware Inc | 144,610 | $8,181 | 0.2% | $56.57 | — | Common Stock | 928563402 |
| IGV | iShares North American Tech-Software ETF | 77,700 | $8,066 | 0.2% | $103.81 | — | ETP | 464287515 |
| — | iShares MSCI United Kingdom ETF | 497,492 | $8,030 | 0.2% | $16.14 | — | ETP | 46434V548 |
| XLE | Energy Select Sector SPDR Fund | 132,116 | $7,969 | 0.2% | $60.32 | — | ETP | 81369Y506 |
| — | National Oilwell Varco Inc | 236,370 | $7,916 | 0.2% | $33.49 | — | Common Stock | 637071101 |
| — | PowerShares KBW Bank Portfolio | 193,400 | $7,270 | 0.2% | $37.59 | — | ETP | 73937B746 |
| — | PowerShares Dynamic Large Cap Growth Portfolio | 226,000 | $7,072 | 0.2% | $31.29 | — | ETP | 73935X609 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 85,895 | $6,785 | 0.2% | $78.99 | — | ETP | 92206C409 |
| GLW | Corning Inc | 360,010 | $6,581 | 0.2% | $13.86 | 0.0% | Common Stock | 219350105 |
| — | Encana Corp | 1,221,054 | $6,215 | 0.2% | $5.09 | — | Common Stock | 292505104 |
| — | Kite Pharma Inc | 100,000 | $6,162 | 0.2% | $61.62 | — | Common Stock | 49803L109 |
| ORCL | Oracle Corp | 163,613 | $5,977 | 0.2% | $32.82 | 0.0% | Common Stock | 68389X105 |
| — | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 50,000 | $5,801 | 0.2% | $116.02 | — | ETP | 78355W874 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 216,507 | $5,597 | 0.2% | $25.85 | — | ETP | 233051853 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 193,342 | $5,578 | 0.2% | $28.85 | — | ETP | 46434V886 |
| JPM | JPMorgan Chase & Co | 80,067 | $5,287 | 0.2% | $49.68 | 0.0% | Common Stock | 46625H100 |
| VYX | NCR Corp | 210,600 | $5,151 | 0.1% | $15.93 | 0.0% | Common Stock | 62886E108 |
| EWP | iShares MSCI Spain Capped ETF | 172,465 | $4,876 | 0.1% | $28.27 | — | ETP | 464286764 |
| GOOGL | Alphabet Inc | 6,101 | $4,588 | 0.1% | $36.73 | 0.0% | Common Stock | 02079K305 |
| — | Market Vectors Retail ETF | 55,000 | $4,275 | 0.1% | $77.73 | — | ETP | 57060U225 |
| KRE | SPDR S&P Regional Banking ETF | 98,600 | $4,133 | 0.1% | $41.92 | — | ETP | 78464A698 |
| IBB | iShares Nasdaq Biotechnology ETF | 12,090 | $4,090 | 0.1% | $338.30 | — | ETP | 464287556 |
| XLB | Materials Select Sector SPDR Fund | 93,618 | $4,065 | 0.1% | $43.42 | — | ETP | 81369Y100 |
| HPE | Hewlett Packard Enterprise Co | 252,780 | $3,856 | 0.1% | $6.50 | 0.0% | Common Stock | 42824C109 |
| IHF | iShares U.S. Healthcare Providers ETF | 28,600 | $3,556 | 0.1% | $124.34 | — | ETP | 464288828 |
| CHIQ | Global X China Consumer ETF | 275,000 | $3,507 | 0.1% | $12.75 | — | ETP | 37950E408 |
| — | Market Vectors Semiconductor ETF | 60,000 | $3,197 | 0.1% | $53.28 | — | ETP | 57060U233 |
| EWW | iShares MSCI Mexico Capped ETF | 62,460 | $3,133 | 0.1% | $50.16 | — | ETP | 464286822 |
| HPQ | HP Inc | 252,780 | $3,024 | 0.1% | $9.12 | 0.0% | Common Stock | 40434L105 |
| IHI | iShares U.S. Medical Devices ETF | 24,000 | $2,940 | 0.1% | $122.50 | — | ETP | 464288810 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 35,398 | $2,852 | 0.1% | $80.57 | — | ETP | 464288513 |
| ITB | iShares U.S. Home Construction ETF | 101,000 | $2,737 | 0.1% | $27.10 | — | ETP | 464288752 |
| UAL | United Continental Holdings Inc | 47,500 | $2,722 | 0.1% | $57.74 | 0.0% | Common Stock | 910047109 |
| MCK | McKesson Corp | 13,000 | $2,564 | 0.1% | $174.49 | 0.0% | Common Stock | 58155Q103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,679 | $2,508 | 0.1% | $32.71 | — | ETP | 922042858 |
| PANW | Palo Alto Networks Inc | 13,800 | $2,431 | 0.1% | $28.85 | 0.0% | Common Stock | 697435105 |
| — | Guggenheim S&P 500 Top 50 ETF | 16,090 | $2,326 | 0.1% | $144.56 | — | ETP | 78355W205 |
| VLO | Valero Energy Corp | 31,000 | $2,192 | 0.1% | $45.50 | 0.0% | Common Stock | 91913Y100 |
| — | Yahoo! Inc | 57,000 | $1,896 | 0.1% | $33.26 | — | Common Stock | 984332106 |
| ILF | iShares Latin America 40 ETF | 87,640 | $1,870 | 0.1% | $21.34 | — | ETP | 464287390 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 53,471 | $1,792 | 0.1% | $33.51 | — | ETP | 78464A375 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 13,192 | $1,309 | 0.0% | $99.23 | — | ETP | 72201R817 |
| — | PowerShares Senior Loan Portfolio | 58,272 | $1,305 | 0.0% | $22.39 | — | ETP | 73936Q769 |
| — | Blackstone / GSO Strategic Credit Fund | 93,185 | $1,256 | 0.0% | $13.48 | — | Closed-End Fund | 09257R101 |
| — | Partner Communications Co Ltd | 187,701 | $820 | 0.0% | $4.37 | — | ADR | 70211M109 |
| VGK | Vanguard FTSE Europe ETF | 13,700 | $683 | 0.0% | $49.85 | — | ETP | 922042874 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 29,325 | $595 | 0.0% | $20.29 | — | ETP | 46434G509 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6,765 | $364 | 0.0% | $53.81 | — | ETP | 97717X701 |
| VGSH | Vanguard Short-Term Government Bond ETF | 4,159 | $253 | 0.0% | $60.83 | — | ETP | 92206C102 |
| — | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund | 4,504 | $228 | 0.0% | $50.62 | — | ETP | 72201R106 |
| INDA | iShares MSCI India ETF | 8,180 | $225 | 0.0% | $27.51 | — | ETP | 46429B598 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 2,685 | $162 | 0.0% | $60.34 | — | ETP | 78464A672 |
| — | PowerShares Fundamental High Yield Corporate Bond Portfolio | 5,505 | $96 | 0.0% | $17.44 | — | ETP | 73936T557 |
| EEM | iShares MSCI Emerging Markets ETF | 2,769 | $89 | 0.0% | $32.14 | — | ETP | 464287234 |
| EWZ | iShares MSCI Brazil Capped ETF | 3,050 | $63 | 0.0% | $20.66 | — | ETP | 464286400 |
| — | Western Asset Premier Bond Fund | 5,066 | $62 | 0.0% | $12.24 | — | Closed-End Fund | 957664105 |
| GXC | SPDR S&P China ETF | 750 | $55 | 0.0% | $73.33 | — | ETP | 78463X400 |
| PJT | PJT Partners Inc | 1,374 | $39 | 0.0% | $20.55 | 0.0% | Common Stock | 69343T107 |
| EWC | iShares MSCI Canada ETF | 800 | $17 | 0.0% | $21.25 | — | ETP | 464286509 |