Q1 2014 Holdings
Filed 2014-05-08 | 31 holdings | $939.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $315.1K | 4,462,409 | 33.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.3K | 1,440,243 | 28.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $115.3K | 1,368,363 | 12.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.7K | 760,983 | 7.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62.2K | 2,785,000 | 6.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.3K | 1,375,165 | 4.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $33.8K | 2,980,436 | 3.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 351,435 | 1.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 365,229 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 96,509 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.4K | 58,108 | 0.4% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.2K | 703,443 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 14,050 | 0.3% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $2.0K | 127,176 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.1K | 51,442 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $704 | 14,648 | 0.1% |