Q4 2016 Holdings
Filed 2017-02-15 | 43 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 | $702.6K | 8,513,724 | 56.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.5K | 646,410 | 11.6% |
| Ishares Russel 2000 ETF(IWM) | WTH | 464287655 | $96.6K | 716,300 | 7.8% |
| Financial Select Sector Spdr(XLF) | TR SBI CONS DISCR | 81369Y605 | $96.1K | 4,135,250 | 7.7% |
| Consumer Discretionary Selt(XLY) | SELT | 81369Y407 | $81.3K | 999,120 | 6.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.1K | 728,326 | 3.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.0K | 3,116,605 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 550,005 | 1.5% |
| Ishares(EWJ) | MSCI JAPAN ETF | 46434G822 | $18.4K | 377,362 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.2K | 226,789 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 115,534 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 47,443 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $753 | 15,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 2,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $466 | 11,795 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 1,985 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $445 | 3,755 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $4 | 571 | 0.0% |