Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $64 | 3,000 | 0.0% |
| * Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $65 | 3,322 | 0.0% |
| HCP Inc | COM | 40414L109 | $71 | 2,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $82 | 6,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $84 | 5,000 | 0.0% |
| Publics Torage(PSA) | COM | 74460D109 | $89 | 350 | 0.0% |
| * Yahoo Inc | COM | 984332106 | $90 | 2,400 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $91 | 68,453 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $96 | 1,400 | 0.0% |
| * DSP Group Inc(DSPGEUR) | COM | 23332B106 | $100 | 9,420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $102 | 2,350 | 0.0% |
| * Lendingclub Corp | COM | 52603A109 | $103 | 24,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $105 | 16,474 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $108 | 941 | 0.0% |
| * Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $110 | 5,977 | 0.0% |
| Commonwealth REIT(HP5A) | COM SH BEN INT | 294628102 | $117 | 4,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $118 | 2,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $119 | 900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $119 | 3,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $119 | 6,000 | 0.0% |
| * Delek US Hldgs Inc | COM | 246647101 | $120 | 9,092 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $120 | 1,200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $126 | 3,002 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $126 | 4,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $128 | 1,500 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $129 | 1,508 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $130 | 8,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $131 | 1,800 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $132 | 1,457 | 0.0% |
| General Growth Pptys Inc COM | COM | 370023103 | $134 | 4,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $135 | 11,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $136 | 8,000 | 0.0% |
| * Welltower Inc(WELL) | COM ADDED | 95040Q104 | $137 | 1,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $141 | 1,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $144 | 5,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $146 | 7,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $152 | 700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $155 | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $160 | 1,807 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $165 | 7,000 | 0.0% |
| * Imperva Inc | COM | 45321L100 | $171 | 3,981 | 0.0% |
| * Vaneck Vectors ETF TR | RUSSIA ETF ADDED | 92189F403 | $174 | 10,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $195 | 1,586 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $196 | 29,886 | 0.0% |
| * Second Sight MED Prods Inc | COM | 81362J100 | $198 | 55,362 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $204 | 4,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $213 | 5,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $221 | 5,050 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $222 | 1,746 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $225 | 5,800 | 0.0% |