Q4 2018 Holdings
Filed 2019-01-24 | 25 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $820.5K | 11,002,604 | 53.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1K | 1,036,864 | 16.8% |
| Ventas Inc(VOO) | COM | 922908363 | $175.3K | 763,000 | 11.3% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $68.1K | 1,758,199 | 4.4% |
| Spdr TR SBI Healthcare(XLP) | SBI HEALTHCARE | 81369Y308 | $60.4K | 1,189,000 | 3.9% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $50.0K | 578,000 | 3.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.8K | 645,586 | 2.2% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $27.6K | 192,312 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.2K | 1,698,926 | 1.7% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10.5K | 558,658 | 0.7% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $10.2K | 692,211 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 1,054,937 | 0.2% |