Q3 2017 Holdings
Filed 2017-11-01 | 22 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $914.2K | 11,002,604 | 57.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.4K | 1,896,365 | 30.0% |
| Mylan N V SHS Euro | COM | N59465109 | $72.5K | 2,311,700 | 4.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.5K | 679,326 | 2.6% |
| Ishares Msci Japan ETF(EWJ) | TR SBI CONS DISCR | 46434G822 | $19.1K | 342,510 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.7K | 2,584,048 | 1.1% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $15.1K | 492,211 | 1.0% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $12.8K | 192,312 | 0.8% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $11.9K | 140,656 | 0.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 74,860 | 0.4% |
| Ishares TR PUT(ACWX)Put | MSCI ACWI ETF | 464288240 | $747 | 16,591 | 0.0% |
| Spdr S&P 500 ETF TR Call(SPY)Call | TR UNIT | 78462F103 | $136 | 986 | 0.0% |