Q3 2018 Holdings
Filed 2018-10-09 | 29 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $889.8K | 11,029,341 | 52.0% |
| Kweb US(SPY) | TR UNIT | 78462F103 | $374.4K | 1,798,764 | 21.9% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $118.7K | 1,677,199 | 6.9% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $89.5K | 3,243,550 | 5.2% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $55.0K | 578,000 | 3.2% |
| HYG US Equity(HYG) | TR UNIT | 464288513 | $45.3K | 524,510 | 2.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $40.8K | 754,586 | 2.4% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $27.5K | 192,312 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24.3K | 1,128,926 | 1.4% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $16.2K | 278,119 | 0.9% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $15.1K | 692,211 | 0.9% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10.1K | 388,658 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.4K | 1,260,048 | 0.3% |