Q3 2016 Holdings
Filed 2016-12-21 | 51 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 | $663.6K | 7,649,924 | 55.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.0K | 457,745 | 8.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $82.5K | 694,620 | 6.9% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | TR SBI CONS DISCR | 81369Y407 | $80.0K | 999,120 | 6.7% |
| Mylan N V | SHS EURO | N59465109 | $75.8K | 1,989,200 | 6.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.6K | 580,456 | 4.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37.5K | 774,097 | 3.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.0K | 3,116,605 | 2.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $17.2K | 1,370,040 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 425,626 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.4K | 226,789 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3K | 221,863 | 0.7% |
| Check Point Software Tech LT | ORD | 001082411 | $5.9K | 75,401 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 113,194 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 51,878 | 0.3% |
| Ishares(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7K | 132,807 | 0.1% |
| Compugen LTD | ORD | 001085208 | $845 | 134,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $759 | 15,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 2,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $452 | 10,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 1,985 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $3 | 571 | 0.0% |