Q1 2018 Holdings
Filed 2018-04-24 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $832.4K | 11,029,341 | 58.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.9K | 1,078,764 | 20.1% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $89.4K | 3,243,550 | 6.3% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $59.6K | 802,640 | 4.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.7K | 704,586 | 2.8% |
| Ishares Msci Japan ETF(EWJ) | TR SBI CONS DISCR | 46434G822 | $20.8K | 342,510 | 1.5% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $17.7K | 192,312 | 1.2% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $14.0K | 228,119 | 1.0% |
| Consumer Discretionary Selt(VPL) | SELT | 922042866 | $13.8K | 136,200 | 1.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $13.2K | 492,211 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.0K | 700,000 | 0.8% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $11.7K | 140,656 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.5K | 2,360,048 | 0.5% |