Q3 2019 Holdings
Filed 2019-10-28 | 43 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0M | 10,944,904 | 41.1% |
| Ventas Inc(VOO) | COM | 922908363 | $420.1K | 1,541,140 | 16.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $223.2K | 5,543,560 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.7K | 706,492 | 8.4% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $132.8K | 2,375,772 | 5.3% |
| Spdr TR SBI Healthcare(XLP) | SBI HEALTHCARE | 81369Y308 | $94.5K | 1,538,000 | 3.8% |
| Ishares TR Edge Msci USA VL(INDA) | MSCI INDIA ETF | 46429B598 | $59.4K | 1,236,890 | 2.4% |
| Consumer Discretionary Selt(VPL) | SELT | 922042866 | $43.2K | 382,425 | 1.7% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $40.4K | 933,950 | 1.6% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $38.5K | 313,688 | 1.6% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $37.3K | 661,200 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.6K | 5,318,218 | 1.5% |
| Golden Entmt Inc COM(BOTZ) | COM | 37954Y715 | $36.1K | 1,805,100 | 1.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.3K | 448,250 | 1.3% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $21.1K | 364,000 | 0.8% |
| Liveperson(LPSNUSD) | COM | 538146101 | $14.4K | 404,174 | 0.6% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $13.3K | 692,211 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.4K | 2,092,606 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $3.2K | 22,000 | 0.1% |