Q4 2014 Holdings
Filed 2015-01-26 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $391.1K | 4,828,655 | 35.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.3K | 1,076,469 | 20.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $94.4K | 913,865 | 8.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $80.6K | 840,000 | 7.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.9K | 2,785,000 | 6.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $56.8K | 346,000 | 5.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $42.5K | 3,778,487 | 3.9% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $41.7K | 5,752,428 | 3.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.0K | 919,360 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 498,916 | 1.8% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $10.9K | 1,188,063 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.6K | 755,900 | 0.7% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.1K | 318,649 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 36,400 | 0.6% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.8K | 364,714 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.5K | 248,434 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,209 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 58,108 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,050 | 0.3% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.4K | 321,495 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.1K | 256,169 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 47,776 | 0.2% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 179,000 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.3K | 703,443 | 0.1% |
| Perion Network LTD | SHS | M78673106 | $745 | 169,207 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $639 | 51,442 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $371 | 8,448 | 0.0% |