Q4 2019 Holdings
Filed 2020-01-28 | 46 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 | $975.8K | 10,515,904 | 39.2% |
| Ventas Inc(VOO) | COM | 922908363 | $421.3K | 1,424,390 | 16.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $300.6K | 6,758,510 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.4K | 430,122 | 5.6% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $128.9K | 2,495,935 | 5.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $83.8K | 1,668,760 | 3.4% |
| Spdr TR Technology(XLK) | TR UNIT | 81369Y803 | $70.9K | 773,400 | 2.8% |
| Spdr TR SBI Healthcare(XLP) | SBI HEALTHCARE | 81369Y308 | $45.5K | 723,200 | 1.8% |
| Consumer Discretionary Selt(VPL) | SELT | 922042866 | $41.3K | 329,300 | 1.7% |
| Golden Entmt Inc COM(BOTZ) | COM | 37954Y715 | $39.5K | 1,805,100 | 1.6% |
| Ishares TR Edge Msci USA VL(INDA) | MSCI USA etf | 46429B598 | $38.6K | 1,097,400 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $37.2K | 3,795,657 | 1.5% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $31.3K | 242,288 | 1.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30.4K | 408,250 | 1.2% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $23.0K | 282,700 | 0.9% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $23.0K | 955,511 | 0.9% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | DJ INTERNT IDX | 33733E302 | $20.5K | 147,270 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.1K | 334,000 | 0.8% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10.1K | 274,174 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.4K | 3,003,531 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $3.4K | 22,000 | 0.1% |