Q2 2016 Holdings
Filed 2016-07-20 | 52 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 | $678.3K | 7,649,924 | 55.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 851,145 | 14.7% |
| Mylan N V | SHS EURO | N59465109 | $84.5K | 1,955,000 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $75.7K | 703,620 | 6.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $48.0K | 529,456 | 4.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.6K | 881,960 | 3.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.1K | 3,116,605 | 2.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $16.6K | 1,447,547 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 408,241 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.4K | 226,789 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7K | 121,786 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.2K | 160,000 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.4K | 221,863 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 119,609 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 53,348 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.7K | 256,169 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $813 | 15,500 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $789 | 72,095 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418 | 1,985 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $208 | 5,323 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $2 | 571 | 0.0% |