Q4 2015 Holdings
Filed 2016-02-01 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $589.2K | 7,389,924 | 44.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.5K | 963,635 | 14.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $102.2K | 913,865 | 7.7% |
| Mylan N V | SHS EURO | N59465109 | $97.9K | 1,810,000 | 7.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $82.0K | 3,440,164 | 6.2% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $53.0K | 1,954,000 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.9K | 248,042 | 2.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.8K | 926,960 | 2.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.9K | 3,276,605 | 2.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25.6K | 2,109,542 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 590,941 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 113,386 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.0K | 221,863 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 45,000 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 136,000 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 90,100 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.0K | 139,800 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 120,809 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6K | 63,808 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 52,458 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.6K | 256,169 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.4K | 179,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.4K | 246,318 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $706 | 72,095 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $523 | 51,442 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407 | 1,985 | 0.0% |