CIK: 0001634208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $236,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,066 | $19,914 | 8.4% | $204.88 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 175,603 | $18,884 | 8.0% | $106.77 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 63,215 | $13,307 | 5.6% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| ITRN | ITURAN LOCATION AND CONTROL | 566,241 | $12,848 | 5.4% | $21.12 | 0.0% | SHS | M6158M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,652 | $12,177 | 5.1% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | ORBOTECH LTD | 432,804 | $11,058 | 4.7% | $20.80 | — | ORD | M75253100 |
| CSCO | CISCO SYS INC | 270,641 | $7,765 | 3.3% | $18.31 | +13.9% | COM | 17275R102 |
| HYG | ISHARES TR | 89,794 | $7,606 | 3.2% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 91,538 | $7,553 | 3.2% | $92.47 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 217,028 | $6,832 | 2.9% | $25.25 | — | COM | 369604103 |
| PFE | PFIZER INC | 168,826 | $5,944 | 2.5% | $17.97 | +17.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,030 | $5,941 | 2.5% | $132.58 | +7.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,741 | $5,357 | 2.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 157,817 | $5,177 | 2.2% | $26.63 | -5.7% | COM | 458140100 |
| AAPL | APPLE INC | 48,956 | $4,680 | 2.0% | $22.55 | +0.3% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,438 | $4,577 | 1.9% | $143.69 | — | SHS | M8737E108 |
| MSFT | MICROSOFT CORP | 77,278 | $3,955 | 1.7% | $39.69 | +15.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 34,926 | $3,274 | 1.4% | $57.11 | +1.3% | COM | 30231G102 |
| PRGO | PERRIGO CO PLC | 30,663 | $2,780 | 1.2% | $163.53 | -36.7% | SHS | G97822103 |
| JNJ | JOHNSON & JOHNSON | 22,149 | $2,687 | 1.1% | $77.25 | +12.7% | COM | 478160104 |
| — | MELLANOX TECHNOLOGIES LTD | 55,981 | $2,685 | 1.1% | $48.60 | — | SHS | M51363113 |
| UNP | UNION PAC CORP | 30,587 | $2,668 | 1.1% | $84.72 | -19.4% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,467 | $2,667 | 1.1% | $84.50 | -1.0% | ORD | M22465104 |
| — | YAHOO INC | 69,165 | $2,598 | 1.1% | $47.87 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 27,057 | $2,257 | 1.0% | $71.81 | -12.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 9,109 | $2,203 | 0.9% | $356.24 | -26.0% | COM | 09062X103 |
| — | BED BATH & BEYOND INC | 48,648 | $2,102 | 0.9% | $49.47 | — | COM | 075896100 |
| ORCL | ORACLE CORP | 50,534 | $2,068 | 0.9% | $37.00 | -6.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 23,808 | $2,016 | 0.9% | $64.36 | -1.6% | COM | 742718109 |
| C | CITIGROUP INC | 47,414 | $2,010 | 0.8% | $39.39 | -16.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 30,618 | $1,996 | 0.8% | $23.76 | +4.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 144,585 | $1,918 | 0.8% | $10.86 | +4.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 25,851 | $1,854 | 0.8% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 37,491 | $1,699 | 0.7% | $30.05 | +10.8% | COM | 191216100 |
| — | ISHARES | 136,718 | $1,572 | 0.7% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | PRICELINE GRP INC | 1,203 | $1,502 | 0.6% | $1144.97 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 18,662 | $1,476 | 0.6% | $67.08 | -13.2% | COM | 806857108 |
| EMB | ISHARES TR | 12,618 | $1,453 | 0.6% | $106.44 | — | JP MOR EM MK ETF | 464288281 |
| EEM | ISHARES TR | 41,695 | $1,433 | 0.6% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 17,300 | $1,336 | 0.6% | $27.51 | +21.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 13,613 | $1,332 | 0.6% | $83.58 | +10.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 11,859 | $1,256 | 0.5% | $68.86 | +11.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 22,372 | $1,253 | 0.5% | $56.43 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO & CO NEW | 24,692 | $1,169 | 0.5% | $38.75 | -3.9% | COM | 949746101 |
| FDX | FEDEX CORP | 7,548 | $1,146 | 0.5% | $144.21 | -3.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 31,355 | $1,145 | 0.5% | $35.85 | +6.4% | COM | 70450Y103 |
| DXJ | WISDOMTREE TR | 28,657 | $1,111 | 0.5% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 13,213 | $1,102 | 0.5% | $66.93 | -11.4% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 45,590 | $1,093 | 0.5% | $16.27 | +21.6% | COM | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 39,300 | $1,063 | 0.4% | $35.40 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 6,240 | $980 | 0.4% | $109.87 | +16.5% | COM | 22160K105 |
| META | FACEBOOK INC | 8,385 | $958 | 0.4% | $80.68 | +41.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,891 | $875 | 0.4% | $175.82 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 3,364 | $866 | 0.4% | $334.42 | — | NASDQ BIOTEC ETF | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 18,095 | $839 | 0.4% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,787 | $830 | 0.4% | $53.76 | — | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 7,965 | $785 | 0.3% | $112.49 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 13,839 | $763 | 0.3% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 11,145 | $760 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 12,788 | $706 | 0.3% | $49.62 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,051 | $656 | 0.3% | $57.26 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 6,000 | $629 | 0.3% | $70.52 | -5.3% | COM | 166764100 |
| EBAY | EBAY INC | 26,315 | $616 | 0.3% | $20.36 | +5.5% | COM | 278642103 |
| SILC | SILICOM LTD | 18,887 | $564 | 0.2% | $28.60 | -1.4% | ORD | M84116108 |
| VOO | VANGUARD INDEX FDS | 2,870 | $552 | 0.2% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,244 | $551 | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 5,350 | $531 | 0.2% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 5,324 | $510 | 0.2% | $65.17 | +14.3% | COM | 126650100 |
| AAXJ | ISHARES TR | 9,272 | $507 | 0.2% | $63.87 | — | MSCI AC ASIA ETF | 464288182 |
| PHG | KONINKLIJKE PHILIPS N V | 19,913 | $497 | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 680 | $487 | 0.2% | $28.38 | +19.2% | COM | 023135106 |
| MMM | 3M CO | 2,725 | $478 | 0.2% | $89.68 | +14.2% | COM | 88579Y101 |
| ELV | ANTHEM INC | 3,495 | $459 | 0.2% | $119.90 | 0.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 8,420 | $451 | 0.2% | $53.34 | -24.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 6,882 | $437 | 0.2% | $69.27 | -15.3% | COM | 14040H105 |
| LQD | ISHARES TR | 3,526 | $433 | 0.2% | $118.83 | — | IBOXX INV CP ETF | 464287242 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,199 | $422 | 0.2% | $37.97 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,403 | $410 | 0.2% | $83.23 | — | COM | 30219G108 |
| IWM | ISHARES TR | 3,499 | $402 | 0.2% | $121.71 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 18,500 | $379 | 0.2% | $15.20 | +2.1% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 5,152 | $376 | 0.2% | $21.80 | -10.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 522 | $367 | 0.2% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| — | DSP GROUP INC | 34,266 | $364 | 0.2% | $10.80 | — | COM | 23332B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,800 | $362 | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| BIDU | BAIDU INC | 2,050 | $339 | 0.1% | $190.73 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 4,499 | $329 | 0.1% | $52.53 | +8.3% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 10,450 | $323 | 0.1% | $34.18 | — | SPNSR ADR | 92857W308 |
| NICE | NICE LTD | 4,600 | $294 | 0.1% | $60.04 | — | SPONSORED ADR | 653656108 |
| DVN | DEVON ENERGY CORP NEW | 7,650 | $277 | 0.1% | $23.84 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 5,750 | $270 | 0.1% | $0.47 | +116.7% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 2,870 | $254 | 0.1% | $47.05 | +13.9% | COM | 500754106 |
| HPQ | HP INC | 20,100 | $252 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| — | SYMANTEC CORP | 11,000 | $226 | 0.1% | $25.65 | — | COM | 871503108 |
| SNY | SANOFI | 5,321 | $223 | 0.1% | $45.62 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| KMDA | KAMADA LTD | 39,843 | $146 | 0.1% | $3.58 | +3.8% | SHS | M6240T109 |
| ABEV | AMBEV SA | 12,500 | $74 | 0.0% | $5.79 | — | SPONSORED ADR | 02319V103 |
| — | CYREN LTD | 36,833 | $73 | 0.0% | $1.71 | — | SHS | M26895108 |