Q1 2016 Holdings
Filed 2016-05-09 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.6M | 83,000 | 53.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $641.1K | 7,649,924 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.3K | 1,198,465 | 8.4% |
| Mylan N V | SHS EURO | N59465109 | $83.9K | 1,810,000 | 2.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $79.3K | 725,820 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $58.3K | 2,590,164 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $47.9K | 1,768,600 | 1.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.2K | 926,960 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.4K | 276,915 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34.0K | 3,276,605 | 1.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $23.9K | 2,091,162 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.9K | 435,011 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.7K | 121,786 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7K | 160,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 45,000 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.8K | 145,100 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.4K | 221,863 | 0.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.5K | 217,330 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 63,348 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.3K | 129,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 69,899 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 44,563 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.4K | 256,169 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $751 | 72,095 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $431 | 66,267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410 | 1,985 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $261 | 20,997 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $138 | 26,359 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $3 | 571 | 0.0% |