Q4 2017 Holdings
Filed 2018-01-24 | 27 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 | $913.0K | 11,002,604 | 56.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.7K | 1,452,975 | 23.9% |
| Spdr TR Technology(XLK) | TR UNIT | 81369Y803 | $64.2K | 1,003,150 | 3.9% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $62.6K | 2,243,550 | 3.9% |
| Mylan N V SHS Euro | COM | N59465109 | $57.2K | 1,351,700 | 3.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $45.4K | 709,326 | 2.8% |
| Ishares Msci Japan ETF(EWJ) | TR SBI CONS DISCR | 46434G822 | $20.5K | 342,510 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.6K | 980,000 | 1.1% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $16.8K | 492,211 | 1.0% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $13.5K | 192,312 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.7K | 2,584,048 | 0.8% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $12.3K | 140,656 | 0.8% |
| Ishares TR PUT(ACWX)Put | MSCI ACWI ETF | 464288240 | $877 | 17,526 | 0.1% |