CIK: 0001634208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $232,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,854 | $19,289 | 8.3% | $204.82 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 171,692 | $18,748 | 8.1% | $106.75 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 64,112 | $13,249 | 5.7% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| — | ORBOTECH LTD | 452,113 | $10,751 | 4.6% | $20.80 | — | ORD | M75253100 |
| HYG | ISHARES TR | 99,917 | $8,162 | 3.5% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 273,553 | $7,788 | 3.4% | $18.31 | +3.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 224,008 | $7,121 | 3.1% | $25.25 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 93,689 | $6,787 | 2.9% | $92.47 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,934 | $6,464 | 2.8% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,288 | $6,000 | 2.6% | $132.58 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,662 | $5,708 | 2.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 50,302 | $5,482 | 2.4% | $22.55 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 164,955 | $5,336 | 2.3% | $26.63 | -8.4% | COM | 458140100 |
| PFE | PFIZER INC | 172,630 | $5,116 | 2.2% | $17.97 | +3.9% | COM | 717081103 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,463 | $4,507 | 1.9% | $143.69 | — | SHS | M8737E108 |
| MSFT | MICROSOFT CORP | 77,825 | $4,298 | 1.9% | $39.69 | +16.1% | COM | 594918104 |
| EEM | ISHARES TR | 109,144 | $3,738 | 1.6% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,102 | $3,682 | 1.6% | $84.50 | -4.9% | ORD | M22465104 |
| — | YAHOO INC | 89,291 | $3,287 | 1.4% | $47.87 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 37,776 | $3,158 | 1.4% | $57.11 | -9.0% | COM | 30231G102 |
| — | MELLANOX TECHNOLOGIES LTD | 56,529 | $3,071 | 1.3% | $48.60 | — | SHS | M51363113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,857 | $3,050 | 1.3% | $53.76 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 41,791 | $2,833 | 1.2% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 21,876 | $2,799 | 1.2% | $187.60 | -27.1% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 29,764 | $2,734 | 1.2% | $71.81 | -11.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 23,467 | $2,539 | 1.1% | $77.25 | +2.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 31,286 | $2,489 | 1.1% | $84.72 | -26.8% | COM | 907818108 |
| BIIB | BIOGEN INC | 9,453 | $2,460 | 1.1% | $356.24 | -25.9% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 28,725 | $2,365 | 1.0% | $64.36 | -4.2% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 47,406 | $2,353 | 1.0% | $49.64 | — | COM | 075896100 |
| C | CITIGROUP INC | 52,545 | $2,194 | 0.9% | $39.39 | -20.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 53,429 | $2,186 | 0.9% | $37.00 | -13.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 35,427 | $2,164 | 0.9% | $23.76 | -4.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 159,993 | $2,163 | 0.9% | $10.86 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 39,575 | $1,836 | 0.8% | $30.05 | +6.0% | COM | 191216100 |
| FDX | FEDEX CORP | 9,928 | $1,616 | 0.7% | $144.21 | -17.3% | COM | 31428X106 |
| — | ISHARES | 138,819 | $1,584 | 0.7% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| AAXJ | ISHARES TR | 28,596 | $1,562 | 0.7% | $63.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | PRICELINE GRP INC | 1,152 | $1,485 | 0.6% | $1140.39 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 19,932 | $1,469 | 0.6% | $67.08 | -20.8% | COM | 806857108 |
| TJX | TJX COS INC NEW | 18,700 | $1,465 | 0.6% | $27.51 | +14.9% | COM | 872540109 |
| EOG | EOG RES INC | 20,155 | $1,463 | 0.6% | $66.93 | -23.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 14,026 | $1,393 | 0.6% | $83.58 | +6.5% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 12,612 | $1,392 | 0.6% | $106.44 | — | JP MOR EM MK ETF | 464288281 |
| PEP | PEPSICO INC | 12,609 | $1,292 | 0.6% | $68.86 | +6.4% | COM | 713448108 |
| FXI | ISHARES TR | 38,100 | $1,287 | 0.6% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 22,819 | $1,265 | 0.5% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 59,547 | $1,262 | 0.5% | $16.27 | 0.0% | COM | 038222105 |
| DXJ | WISDOMTREE TR | 28,785 | $1,258 | 0.5% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| PYPL | PAYPAL HLDGS INC | 31,955 | $1,233 | 0.5% | $35.85 | +0.5% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 42,700 | $1,190 | 0.5% | $35.40 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 24,320 | $1,176 | 0.5% | $38.77 | -4.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,240 | $983 | 0.4% | $109.87 | +16.3% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 21,257 | $953 | 0.4% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 8,285 | $945 | 0.4% | $80.27 | +30.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,891 | $864 | 0.4% | $175.82 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 3,198 | $834 | 0.4% | $338.42 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELGENE CORP | 8,055 | $807 | 0.3% | $112.49 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 13,839 | $735 | 0.3% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 10,382 | $720 | 0.3% | $69.27 | -20.1% | COM | 14040H105 |
| EWZ | ISHARES | 26,321 | $692 | 0.3% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 11,145 | $690 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| SILC | SILICOM LTD | 19,718 | $673 | 0.3% | $28.60 | 0.0% | ORD | M84116108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,551 | $671 | 0.3% | $57.54 | — | ADR | 881624209 |
| EBAY | EBAY INC | 27,406 | $654 | 0.3% | $20.36 | +6.3% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 36,600 | $599 | 0.3% | $14.62 | — | RUSSIA ETF | 57060U506 |
| CVX | CHEVRON CORP NEW | 6,000 | $572 | 0.2% | $70.52 | -18.6% | COM | 166764100 |
| MMM | 3M CO | 3,415 | $569 | 0.2% | $89.68 | +3.4% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,819 | $566 | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| VOO | VANGUARD INDEX FDS | 2,870 | $541 | 0.2% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 5,350 | $537 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 5,070 | $526 | 0.2% | $64.71 | +11.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 10,532 | $510 | 0.2% | $48.42 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 8,420 | $431 | 0.2% | $53.34 | -30.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 564 | $431 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 20,150 | $421 | 0.2% | $15.20 | -6.2% | COM | 219350105 |
| LQD | ISHARES TR | 3,526 | $419 | 0.2% | $118.83 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 680 | $404 | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,902 | $399 | 0.2% | $38.37 | — | COM | 167250109 |
| BIDU | BAIDU INC | 2,050 | $391 | 0.2% | $190.73 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 3,499 | $387 | 0.2% | $121.71 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 5,612 | $384 | 0.2% | $21.80 | -16.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,800 | $351 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| TBT | PROSHARES TR | 9,200 | $339 | 0.1% | $43.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,000 | $338 | 0.1% | $43.80 | — | SHS | 337344105 |
| CL | COLGATE PALMOLIVE CO | 4,750 | $336 | 0.1% | $52.53 | +0.6% | COM | 194162103 |
| SNN | SMITH & NEPHEW PLC | 10,050 | $335 | 0.1% | $34.19 | — | SPDN ADR NEW | 83175M205 |
| VOD | VODAFONE GROUP PLC NEW | 10,450 | $335 | 0.1% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SYMANTEC CORP | 17,800 | $327 | 0.1% | $25.65 | — | COM | 871503108 |
| — | DSP GROUP INC | 34,776 | $317 | 0.1% | $10.80 | — | COM | 23332B106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,520 | $310 | 0.1% | $84.66 | — | COM | 30219G108 |
| NICE | NICE SYS LTD | 4,600 | $298 | 0.1% | $60.04 | — | SPONSORED ADR | 653656108 |
| HPQ | HP INC | 20,100 | $248 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 2,870 | $225 | 0.1% | $47.05 | +2.7% | COM | 500754106 |
| SNY | SANOFI | 5,551 | $223 | 0.1% | $45.62 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 5,750 | $205 | 0.1% | $0.47 | +59.8% | COM | 67066G104 |
| KMDA | KAMADA LTD | 39,907 | $153 | 0.1% | $3.58 | +4.2% | SHS | M6240T109 |
| ABEV | AMBEV SA | 13,300 | $69 | 0.0% | $5.79 | — | SPONSORED ADR | 02319V103 |
| — | CYREN LTD | 39,083 | $66 | 0.0% | $1.71 | — | SHS | M26895108 |