Agur Provident & Training Funds Management as of March 31, 2016
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.5 | $34M | 182k | 188.56 | |
| Spdr S&p 500 Etf (SPY) | 21.6 | $32M | 153k | 205.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.8 | $13M | 293k | 43.71 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $11M | 100k | 109.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $6.1M | 175k | 34.58 | |
| iShares Dow Jones US Home Const. (ITB) | 3.3 | $4.8M | 177k | 27.08 | |
| Rydex S&P Equal Weight Technology | 3.1 | $4.5M | 48k | 93.75 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $4.4M | 72k | 61.89 | |
| Ishares Tr cmn (EIRL) | 2.8 | $4.1M | 102k | 40.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.2M | 25k | 87.48 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.2M | 28k | 79.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 2.7k | 762.99 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 12k | 151.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 12k | 141.84 | |
| National Grid | 1.1 | $1.7M | 24k | 71.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 15k | 108.19 | |
| Pepsi (PEP) | 1.1 | $1.6M | 16k | 102.48 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 30k | 52.91 | |
| Shire | 1.1 | $1.6M | 9.4k | 171.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 29k | 55.25 | |
| BP (BP) | 1.1 | $1.6M | 51k | 30.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 32k | 48.35 | |
| Novartis (NVS) | 1.0 | $1.5M | 22k | 69.71 | |
| Sap (SAP) | 1.0 | $1.4M | 20k | 71.08 | |
| American International (AIG) | 1.0 | $1.4M | 26k | 54.05 | |
| Motorola Solutions (MSI) | 0.8 | $1.2M | 16k | 75.70 | |
| VMware | 0.8 | $1.1M | 21k | 52.31 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 12k | 91.87 | |
| Celgene Corporation | 0.6 | $926k | 9.2k | 100.12 | |
| Cyren | 0.4 | $562k | 332k | 1.69 |
