Q2 2019 Holdings
Filed 2019-07-15 | 40 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $956.6K | 10,944,904 | 46.7% |
| Ventas Inc(VOO) | COM | 922908363 | $309.0K | 1,148,000 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.1K | 522,399 | 7.5% |
| Vanguard Whitehall FDS Inc Intl High ETF(VWO) | INC ETF | 922042858 | $139.7K | 3,284,300 | 6.8% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $105.5K | 2,214,899 | 5.1% |
| Spdr TR SBI Healthcare(XLP) | SBI HEALTHCARE | 81369Y308 | $89.3K | 1,538,000 | 4.4% |
| Ishares Inc Msci Bric Indx(EWY) | MSCI bric ETF | 464286772 | $39.6K | 661,200 | 1.9% |
| Ishares TR Edge Msci USA VL(INDA) | MSCI USA etf | 46429B598 | $38.7K | 1,097,400 | 1.9% |
| Golden Entmt Inc COM(BOTZ) | com | 37954Y715 | $37.5K | 1,805,100 | 1.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $34.1K | 538,250 | 1.7% |
| Intercept Pharmaceuticals in PUT(IFF) | COM | 459506101 | $33.1K | 227,900 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.9K | 3,237,626 | 1.5% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 253,000 | 1.1% |
| Spdr Series Trust PUT(XHB) | COM | 78464A888 | $20.7K | 496,000 | 1.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $14.7K | 523,458 | 0.7% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $10.9K | 692,211 | 0.5% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $5.9K | 94,503 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.1K | 2,092,606 | 0.2% |
| Newpark RES Inc Call(NSY) | COM | 653656108 | $3.0K | 22,000 | 0.1% |