Q2 2014 Holdings
Filed 2014-07-28 | 32 holdings | $839.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $334.0K | 4,462,409 | 39.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.2K | 742,024 | 17.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $97.2K | 1,119,363 | 11.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $86.5K | 921,483 | 10.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $63.3K | 2,785,000 | 7.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $35.9K | 2,980,436 | 4.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30.3K | 1,050,035 | 3.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $24.4K | 563,451 | 2.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.2K | 609,629 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 96,509 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $3.6K | 58,108 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,050 | 0.3% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.6K | 703,443 | 0.3% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1.9K | 151,366 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $904 | 51,442 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $721 | 14,648 | 0.1% |