Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.2K | 3,141,629 | 45.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $171.3K | 2,652,704 | 13.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $120.6K | 1,368,363 | 9.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $69.5K | 1,662,723 | 5.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.9K | 760,983 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.9K | 2,785,000 | 4.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $55.2K | 1,181,122 | 4.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $42.7K | 1,571,011 | 3.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $38.1K | 994,000 | 3.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $36.2K | 2,980,436 | 2.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $26.5K | 438,649 | 2.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.3K | 176,749 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 96,509 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.6K | 58,108 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 14,050 | 0.2% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.2K | 566,560 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $120 | 2,987 | 0.0% |