Q2 2015 Holdings
Filed 2015-08-03 | 64 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 | $467.7K | 6,262,424 | 43.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.6K | 1,047,472 | 20.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $104.8K | 978,885 | 9.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $67.9K | 2,785,000 | 6.4% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $53.7K | 1,954,000 | 5.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.1K | 1,010,660 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $23.2K | 1,811,202 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 492,746 | 1.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.5K | 655,900 | 1.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $8.5K | 1,188,063 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.5K | 107,286 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 139,863 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 136,000 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 29,589 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 109,809 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 58,108 | 0.3% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.4K | 271,840 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 21,140 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,050 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 40,000 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8K | 256,169 | 0.2% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 179,000 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.2K | 618,684 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $685 | 51,442 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $553 | 15,025 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $509 | 11,748 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $475 | 7,000 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $197 | 12,339 | 0.0% |