Q1 2015 Holdings
Filed 2015-05-04 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $528.0K | 6,262,424 | 42.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.8K | 1,026,002 | 17.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $102.5K | 970,865 | 8.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $84.9K | 840,000 | 6.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $67.1K | 2,785,000 | 5.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $47.2K | 3,770,402 | 3.8% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $44.4K | 1,570,000 | 3.6% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $40.8K | 5,752,428 | 3.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.4K | 1,010,660 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.0K | 498,916 | 1.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.7K | 755,900 | 0.9% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $10.4K | 1,188,063 | 0.8% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.1K | 318,649 | 0.5% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $4.2K | 364,714 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 348,434 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6K | 58,108 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 21,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,209 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,050 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 18,000 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8K | 256,169 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.6K | 38,776 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 179,000 | 0.1% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.6K | 191,295 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.1K | 618,684 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $578 | 51,442 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $311 | 6,848 | 0.0% |