Migdal Insurance & Financial Holdings

Latest statistics and disclosures from Migdal Insurance & Financial Holdings's latest quarterly 13F-HR filing:

Migdal Insurance & Financial Holdings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 10.23 1.98M 205.31 0.00
Mylan Nv 5.73 5.97M 38.15 0.00
Teva Pharmaceutical Industries (TEVA) 4.17 4.56M 36.25 32.76
Vanguard Emerging Markets ETF (VWO) 3.92 4.35M 35.78 40.21
Vanguard Information Technology ETF (VGT) 3.43 1.12M 121.50 134.19
Health Care SPDR (XLV) 3.16 1.82M 68.94 74.29
Perrigo Company 2.99 1.43M 83.23 0.00
Nice Systems (NICE) 2.94 1.70M 68.76 67.13
Vaneck Vectors Russia Index Et 2.70 5.05M 21.22 0.00
iShares S&P; Global Energy Sector (IXC) 2.69 3.07M 34.80 32.56
Ishares Crncy Hedgd Msci Em etp 2.36 4.37M 21.42 0.00
Facebook Inc cl a 2.24 771892 115.05 0.00
Ormat Technologies (ORA) 2.13 1.58M 53.62 56.65
SPDR S&P; 500 ETF (SPY) 1.91 337481 224.76 233.86
iShares S&P; Latin America 40 Index (ILF) 1.84 2.65M 27.58 31.49
SPDR S&P; Homebuilders (XHB) 1.83 2.15M 33.85 36.77
WisdomTree India Earnings Fund (EPI) 1.82 3.59M 20.20 23.78
Visa (V) 1.73 882696 +12.00% 78.02 89.19
iShares FTSE/Xinhua China 25 Index (FXI) 1.63 1.87M 34.71 39.25
iShares NASDAQ Biotechnology Index (IBB) 1.52 227452 265.38 290.06
MasterCard Incorporated (MA) 1.47 563643 103.25 111.98
Wells Fargo & Company (WFC) 1.31 942124 55.11 55.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.30 650570 79.37 79.67
Mellanox Technologies Ltd 1.29 1.25M 40.90 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.28 600000 84.46 0.00
Dbx Etf Tr em curr hdg eq 1.23 2.53M 19.25 0.00
iShares Dow Jones Transport. Avg. (IYT) 1.13 274593 162.84 160.74
iShares MSCI Brazil Index (EWZ) 1.06 1.26M 33.34 37.12
Amdocs Ltd ord 0.88 600000 58.44 0.00
Bank of America Corporation (BAC) 0.84 1.51M 22.10 23.12
Amazon (AMZN) 0.83 43880 749.86 845.61
Cisco Systems (CSCO) 0.80 1.05M +84.00% 30.22 34.08
Alphabet Inc Class C cs 0.80 41111 771.82 0.00
Ituran Location And Control shs 0.78 1.16M 26.70 0.00
Verint Systems (VRNT) 0.77 870000 35.25 40.40
Financial Select Sector SPDR (XLF) 0.67 1.14M 23.25 23.54
JPMorgan Chase & Co. (JPM) 0.65 300550 +29.00% 86.29 87.29
Pfizer (PFE) 0.59 717407 32.48 34.00
TJX Companies (TJX) 0.57 301573 75.13 78.43
iShares Dow Jones US Home Const. (ITB) 0.57 828656 27.48 31.69
Industrial SPDR (XLI) 0.53 340098 62.22 64.53
Opko Health (OPK) 0.53 2.25M 9.30 7.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.51 325775 62.01 63.07
Goldman Sachs (GS) 0.50 82536 239.45 228.41
Kroger (KR) 0.47 535882 34.51 29.10
Technology SPDR (XLK) 0.47 387897 48.36 52.84
Tower Semiconductor 0.47 985564 19.03 0.00
S&p Global 0.47 172295 107.54 0.00
American Express Company (AXP) 0.45 240218 74.08 78.20
iShares S&P; 500 Index (IVV) 0.45 78820 224.99 235.39
Moody's Corporation (MCO) 0.44 187129 94.27 112.47
Oracle Corporation (ORCL) 0.44 455785 +62.00% 38.45 44.65
Mobileye N.v. 0.43 448829 38.12 0.00
Citigroup Inc 0.42 279894 59.43 0.00
BlackRock (BLK) 0.41 43140 380.55 374.41
Energy Select Sector SPDR (XLE) 0.40 209602 75.32 68.56
NOVA MEASURING Instruments L 0.40 1.21M 13.16 0.00
Delphi Automotive Plc shs 0.38 226550 67.35 0.00
Kraneshares Tr csi chi internet 0.36 411265 34.73 0.00
Consumer Discretionary SPDR (XLY) 0.35 172890 81.40 86.56
iShares MSCI ACWI Index Fund (ACWI) 0.34 229000 59.17 63.08
Caesar Stone Sdot Yam 0.34 468700 28.65 0.00
Merck & Co (MRK) 0.32 215874 +47.00% 59.34 63.18
LivePerson (LPSN) 0.32 1.66M 7.55 6.75
Juniper Networks (JNPR) 0.31 435513 28.26 27.82
Prologis Inc. 0.31 232868 52.79 0.00
Israel Chemicals 0.30 2.85M 4.16 0.00
Under Armour Inc Cl C 0.30 480560 25.17 0.00
Dbx Trackers db xtr msci eur 0.28 438317 25.37 0.00
NetEase (NTES) 0.25 46030 215.34 288.98
Allot Communications Ltd Shs 0.25 2.04M 4.79 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 171986 54.93 63.31
Expedia 0.24 82807 113.28 0.00
Kite Pharma 0.23 200111 44.84 0.00
Southwest Airlines (LUV) 0.21 164252 50.05 52.61
Ishares Tr hdg msci japan 0.21 292470 28.07 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.20 154230 51.71 54.70
Syneron Medical Ltd ord shs 0.19 878350 8.40 0.00
Mediwound Ltd cmn 0.19 1.69M 4.58 0.00
SPDR Barclays Capital High Yield B (JNK) 0.18 192843 36.63 36.54
Cognizant Technology Solutions (CTSH) 0.17 122495 56.03 58.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 162700 41.42 35.21
Kornit Digital Ltd shs 0.17 525000 12.65 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.17 93000 71.65 0.00
Materials SPDR (XLB) 0.16 129618 49.70 51.66
Ceragon Networks Ltd. 0.16 2.36M 2.62 0.00
Utilities SPDR (XLU) 0.16 132310 48.57 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 74695 85.70 86.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.16 181557 33.93 34.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 48116 118.48 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 50200 108.84 125.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 27340 140.56 147.22
Redhill Biopharma Ltd cmn 0.10 390690 10.46 0.00
SPDR S&P; Retail (XRT) 0.09 80700 44.06 41.10
SPDR S&P; Biotech (XBI) 0.09 57987 59.19 68.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 72765 49.91 50.75
inv grd crp bd 0.09 32960 102.58 0.00
Wisdomtree Tr intl hedge eqt 0.09 59684 57.42 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 75570 48.55 0.00
Apple (AAPL) 0.08 28700 115.82 140.64
iShares Russell 2000 Index (IWM) 0.08 23600 134.83 134.49
iShares Dow Jones US Tele (IYZ) 0.08 90000 34.50 32.09
iShares Dow Jones US Medical Dev. (IHI) 0.08 23200 133.15 151.20
iShares MSCI Switzerland Index Fund (EWL) 0.08 111236 29.46 32.07
Ishares Tr cmn 0.08 30550 100.72 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 74656 41.59 0.00
CSX Corporation (CSX) 0.07 75000 35.93 46.32
SPDR Gold Trust (GLD) 0.07 25845 109.56 118.86
Alphabet Inc Class A cs 0.07 3650 792.54 0.00
Vaneck Vectors Etf Tr Retail E 0.07 35000 75.80 0.00
Comcast Corporation (CMCSA) 0.06 36161 69.33 37.38
Western Digital (WDC) 0.06 36000 68.44 78.18
First Tr Exchange-traded Fd cmn 0.06 47486 48.25 0.00
Kamada Ord Ils1.00 shs 0.06 463434 5.45 0.00
Microsoft Corporation (MSFT) 0.05 33619 62.17 64.98
Xilinx (XLNX) 0.05 36000 60.36 58.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 9100 197.80 205.75
Vascular Biogenics 0.05 400000 4.85 0.00
D Spdr Series Trust 0.04 36288 NEW 46.25 0.00
Northrop Grumman Corporation (NOC) 0.03 4522 NEW 232.64 236.88
Raytheon Company (RTN) 0.03 7370 NEW 143.42 151.02
Rockwell Collins (COL) 0.03 11425 NEW 93.48 96.83
Lockheed Martin Corporation (LMT) 0.03 4154 NEW 250.60 267.42
United Technologies Corporation (UTX) 0.03 9820 NEW 110.59 111.80
General Dynamics Corporation (GD) 0.03 6147 NEW 173.26 187.52
L-3 Communications Holdings (LLL) 0.03 6805 NEW 152.98 166.92
TASER International (TASR) 0.03 45206 NEW 24.80 22.50
Textron (TXT) 0.03 22281 NEW 48.56 46.15
Hexcel Corporation (HXL) 0.03 20172 NEW 51.71 52.89
TransDigm Group Incorporated (TDG) 0.03 4322 NEW 249.88 210.04
SPDR S&P; MidCap 400 ETF (MDY) 0.03 4028 301.64 307.78
Spirit AeroSystems Holdings (SPR) 0.03 17669 NEW 58.63 56.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 39437 30.53 30.57
Huntington Ingalls Inds. Inc. 0.03 5940 NEW 184.68 0.00
Orbital Atk 0.03 12269 NEW 88.43 0.00
Bwx Technologies 0.03 27631 NEW 39.74 0.00
Infosys Technologies (INFY) 0.02 52000 NEW 14.73 15.67
ICICI Bank (IBN) 0.02 126900 NEW 7.40 8.40
Ecolab (ECL) 0.02 5135 NEW 117.62 123.83
Exxon Mobil Corporation (XOM) 0.02 746896 NEW 1.01 81.23
McDonald's Corporation (MCD) 0.02 5277 NEW 122.80 129.34
Monsanto Company (MON) 0.02 8801 NEW 105.22 113.67
Wal-Mart Stores (WMT) 0.02 8662 NEW 69.27 69.61
Johnson & Johnson (JNJ) 0.02 5275 NEW 115.45 125.48
Chevron Corporation (CVX) 0.02 7172 NEW 117.82 107.99
Consolidated Edison (ED) 0.02 8191 NEW 74.11 78.41
Curtiss-Wright (CW) 0.02 8971 NEW 98.99 91.22
Franklin Resources (BEN) 0.02 17256 NEW 39.41 41.26
Genuine Parts Company (GPC) 0.02 6585 NEW 96.43 92.84
J.C. Penney Company (JCP) 0.02 87500 8.43 5.57
Kimberly-Clark Corporation (KMB) 0.02 5261 NEW 115.00 132.45
Leggett & Platt (LEG) 0.02 19669 NEW 49.57 50.09
Nucor Corporation (NUE) 0.02 12720 NEW 60.93 59.76
PPG Industries (PPG) 0.02 6428 NEW 95.36 103.79
SYSCO Corporation (SYY) 0.02 12554 NEW 55.92 52.81
T. Rowe Price (TROW) 0.02 8973 NEW 75.56 67.83
V.F. Corporation (VFC) 0.02 11293 NEW 53.66 54.06
W.W. Grainger (GWW) 0.02 2927 NEW 233.69 239.53
Brown-Forman Corporation (BF.B) 0.02 13210 NEW 45.12 0.00
Emerson Electric (EMR) 0.02 12082 NEW 56.20 58.57
Cincinnati Financial Corporation (CINF) 0.02 8331 NEW 75.86 71.88
Pepsi (PEP) 0.02 5984 NEW 104.95 112.12
Procter & Gamble Company (PG) 0.02 7222 NEW 84.33 90.57
Illinois Tool Works (ITW) 0.02 5300 NEW 122.45 132.77
Lowe's Companies (LOW) 0.02 8443 NEW 71.30 82.21
Cintas Corporation (CTAS) 0.02 5603 NEW 116.37 125.13
Clorox Company (CLX) 0.02 5051 NEW 121.36 137.81
Dover Corporation (DOV) 0.02 8692 NEW 75.24 78.14
HDFC Bank (HDB) 0.02 14734 NEW 60.81 72.85
Robert Half International (RHI) 0.02 14529 NEW 48.87 48.19
Partner Communications Company (PTNR) 0.02 187701 4.69 5.58
Dr. Reddy's Laboratories (RDY) 0.02 14300 NEW 44.76 39.68
Teledyne Technologies Incorporated (TDY) 0.02 5163 NEW 123.77 124.91
Holly Energy Partners (HEP) 0.02 18904 NEW 32.37 33.93
Esterline Technologies Corporation (ESL) 0.02 6762 NEW 90.95 82.60
Wipro (WIT) 0.02 71100 NEW 9.61 10.16
Triumph (TGI) 0.02 33233 NEW 26.75 23.80
HCP (HCP) 0.02 23699 NEW 29.37 30.61
Pimco Etf Tr 0-5 high yield 0.02 6567 99.63 0.00
Gazit Globe Ltd shs 0.02 100000 8.64 0.00
Abbvie 0.02 10333 62.34 0.00
Ishares Inc msci india index 0.02 23730 26.80 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 11740 53.92 0.00
Ishares msci ukamp; 0.02 32152 30.70 0.00
Walgreen Boots Alliance 0.02 8211 NEW 83.42 0.00
Klx Inc Com $0.01 0.02 13365 NEW 45.34 0.00
Petroleo Brasileiro SA (PBR) 0.01 33100 10.33 9.06
Vale (VALE) 0.01 42000 7.90 9.30
Fomento Economico Mexicano SAB (FMX) 0.01 3700 76.76 91.04
China Mobile (CHL) 0.01 5376 NEW 52.46 56.00
MGIC Investment (MTG) 0.01 39672 NEW 10.31 9.95
Coca-Cola Company (KO) 0.01 14252 NEW 41.61 42.12
HSN (HSNI) 0.01 10277 NEW 34.15 36.15
Cardinal Health (CAH) 0.01 7926 NEW 72.29 81.23
3M Company (MMM) 0.01 443499 NEW 1.01 191.51
AT&T; (T) 0.01 273526 NEW 1.00 41.68
NVIDIA Corporation (NVDA) 0.01 4389 NEW 110.28 107.47
Polaris Industries (PII) 0.01 4345 NEW 81.01 83.21
Public Storage (PSA) 0.01 983 NEW 220.75 222.91
Stanley Black & Decker (SWK) 0.01 5015 NEW 115.25 130.80
Sherwin-Williams Company (SHW) 0.01 2157 NEW 271.21 309.45
Nordstrom (JWN) 0.01 4866 NEW 48.29 41.95
Equity Residential (EQR) 0.01 7407 NEW 63.45 62.94
Universal Health Services (UHS) 0.01 3428 NEW 106.18 121.89
Eastman Chemical Company (EMN) 0.01 4808 NEW 75.50 77.18
Mercury Computer Systems (MRCY) 0.01 7798 NEW 30.39 38.61
Integrated Device Technology (IDTI) 0.01 9724 NEW 24.27 23.59
Lancaster Colony (LANC) 0.01 3992 NEW 141.03 129.24
Cemex SAB de CV (CX) 0.01 30000 7.97 8.87
Colgate-Palmolive Company (CL) 0.01 8437 NEW 65.90 73.67
Sanofi-Aventis SA (SNY) 0.01 450000 NEW 1.07 44.63
Symantec Corporation (SYMC) 0.01 15386 NEW 24.18 30.47
Target Corporation (TGT) 0.01 278780 +3075.00% 1.01 53.12
Statoil ASA (STO) 0.01 400000 NEW 1.02 16.98
Tupperware Brands Corporation (TUP) 0.01 5610 NEW 52.94 62.14
Prudential Financial (PRU) 0.01 2992 NEW 104.61 105.44
PPL Corporation (PPL) 0.01 7453 NEW 34.08 37.60
C.H. Robinson Worldwide (CHRW) 0.01 6563 NEW 73.59 77.47
Delta Air Lines (DAL) 0.01 8125 NEW 49.35 46.00
Ctrip.com International (CTRP) 0.01 5500 NEW 40.00 49.18
Mead Johnson Nutrition (MJN) 0.01 5235 NEW 70.87 88.36
Wyndham Worldwide Corporation (WYN) 0.01 4075 NEW 76.56 84.23
iShares Russell 1000 Index (IWB) 0.01 1731 NEW 124.78 130.15
Companhia Brasileira de Distrib. (CBD) 0.01 12510 16.63 19.63
Quest Diagnostics Incorporated (DGX) 0.01 4963 NEW 91.88 98.70
HEICO Corporation (HEI) 0.01 6377 NEW 78.88 85.53
Hormel Foods Corporation (HRL) 0.01 15775 NEW 35.25 34.52
InterDigital (IDCC) 0.01 2737 NEW 91.71 85.10
Intuit (INTU) 0.01 2510 NEW 115.14 119.72
Banco Itau Holding Financeira S.A. (ITUB) 0.01 34450 10.36 12.25
Moog (MOG.A) 0.01 4322 NEW 66.40 0.00
Tata Motors (TTM) 0.01 17387 NEW 34.22 35.74
KLA-Tencor Corporation (KLAC) 0.01 3370 NEW 79.53 95.72
China Life Insurance Company (LFC) 0.01 18658 NEW 12.86 15.61
Skyworks Solutions (SWKS) 0.01 3259 NEW 76.71 97.30
Cubic Corporation (CUB) 0.01 7175 NEW 47.80 52.65
McCormick & Company, Incorporated (MKC) 0.01 6311 NEW 93.65 101.01
Braskem SA (BAK) 0.01 14000 21.07 20.25
Mednax (MD) 0.01 6387 NEW 66.70 69.27
Cosan Ltd shs a 0.01 32000 7.62 0.00
Scripps Networks Interactive (SNI) 0.01 4233 NEW 71.82 78.55
Simon Property (SPG) 0.01 1347 NEW 175.95 167.95
DigitalGlobe (DGI) 0.01 12773 NEW 28.97 32.35
BRF Brasil Foods SA (BRFS) 0.01 20250 14.77 11.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 8115 43.99 51.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5475 NEW 86.58 86.83
Camden Property Trust (CPT) 0.01 5235 NEW 83.09 81.87
iShares MSCI South Korea Index Fund (EWY) 0.01 5100 NEW 53.53 62.47
iShares MSCI South Africa Index (EZA) 0.01 3700 NEW 53.78 60.37
Vanguard European ETF (VGK) 0.01 4800 47.92 51.37
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 10500 NEW 24.48 25.95
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 5466 55.98 58.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4899 60.83 60.75
Pimco Etf Tr 1-3yr ustreidx 0.01 5515 50.77 0.00
HCA HOLDINGS Inc 0.01 5588 NEW 73.73 0.00
Tim Participacoes Sa-adr spon 0.01 28000 NEW 12.00 0.00
Wesco Aircraft Holdings 0.01 16780 NEW 15.02 0.00
American Tower Reit 0.01 2077 NEW 106.40 0.00
Ubiquiti Networks 0.01 4086 NEW 57.51 0.00
Ishares Tr aaa a rated cp 0.01 4367 51.29 0.00
Science App Int'l 0.01 2357 NEW 85.28 0.00
Ambev Sa- 0.01 43500 4.94 0.00
Santander Consumer Usa 0.01 26175 NEW 13.49 0.00
Vodafone Group New Adr F 0.01 255000 NEW 1.00 0.00
Navient Corporation equity 0.01 21824 NEW 16.40 0.00
Jd 0.01 8270 NEW 25.63 0.00
Alibaba Group Holding Ltd Spon 0.01 505847 NEW 1.00 0.00
Fidelity Bond Etf 0.01 10211 NEW 49.46 0.00
Wisdomtree Tr eur hdg smlcap 0.01 11653 25.92 0.00
Nrg Yield 0.01 14611 NEW 16.08 0.00
Forest City Realty Trust Inc Class A 0.01 13391 NEW 20.24 0.00
Vaneck Vectors Gold Miners mutual 0.01 11866 NEW 20.23 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 16400 NEW 28.78 0.00
Ishares Inc etp 0.01 7000 NEW 29.57 0.00
Ishares Msci United Kingdom Index etf 0.01 8740 30.66 0.00
China Petroleum & Chemical (SNP) 0.00 842 NEW 71.26 79.19
Compania de Minas Buenaventura SA (BVN) 0.00 6100 11.80 12.49
CNOOC (CEO) 0.00 456 NEW 125.00 119.68
iShares MSCI Emerging Markets Indx (EEM) 0.00 500 NEW 34.00 39.81
CME (CME) 0.00 134 NEW 111.94 119.88
U.S. Ban (USB) 0.00 1300 NEW 51.54 52.57
Western Union Company (WU) 0.00 424 NEW 21.23 20.25
Legg Mason (LM) 0.00 8 NEW 0.00 34.71
People's United Financial (PBCT) 0.00 778 NEW 19.28 18.04
Caterpillar (CAT) 0.00 134 NEW 97.01 92.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1230 64.23 73.31
Costco Wholesale Corporation (COST) 0.00 500 30.00 166.02
Devon Energy Corporation (DVN) 0.00 2000 NEW 46.00 38.80
Regeneron Pharmaceuticals (REGN) 0.00 36 NEW 361.11 373.00
AES Corporation (AES) 0.00 695 NEW 11.51 11.23
Dominion Resources (D) 0.00 115 NEW 78.26 78.26
FirstEnergy (FE) 0.00 295 NEW 30.51 31.34
United Parcel Service (UPS) 0.00 992 NEW 114.92 105.05
Cummins (CMI) 0.00 77 NEW 142.86 150.77
Host Hotels & Resorts (HST) 0.00 7053 NEW 18.72 18.05
Pitney Bowes (PBI) 0.00 586 NEW 15.36 12.54
Dow Chemical Company (DOW) 0.00 178 NEW 56.18 63.08
Intel Corporation (INTC) 0.00 1530 NEW 36.60 35.16
Verisign (VRSN) 0.00 807 75.59 87.19
Verizon Communications (VZ) 0.00 109187 NEW 1.04 49.68
International Paper Company (IP) 0.00 235 NEW 55.32 50.81
Unum (UNM) 0.00 4 NEW 0.00 45.79
CenturyLink (CTL) 0.00 501 NEW 23.95 22.76
Thermo Fisher Scientific (TMO) 0.00 350 NEW 142.86 154.04
Novartis AG (NVS) 0.00 460 73.91 74.37
Williams-Sonoma (WSM) 0.00 1500 NEW 48.00 47.96
Altria (MO) 0.00 102086 NEW 1.01 73.17
Halliburton Company (HAL) 0.00 1517 NEW 54.05 49.41
International Business Machines (IBM) 0.00 56 NEW 160.71 173.83
Macy's (M) 0.00 1500 NEW 36.00 28.17
NIKE (NKE) 0.00 1700 NEW 51.18 56.36
Philip Morris International (PM) 0.00 1165 NEW 90.99 111.79
Xerox Corporation (XRX) 0.00 830 NEW 8.43 7.19
Weyerhaeuser Company (WY) 0.00 336 NEW 29.76 33.13
CA (CA) 0.00 233 NEW 30.04 31.86
QUALCOMM (QCOM) 0.00 757 NEW 66.05 56.92
Biogen Idec (BIIB) 0.00 59 NEW 288.14 274.82
Ford Motor Company (F) 0.00 7573 NEW 12.28 11.62
Danaher Corporation (DHR) 0.00 567 NEW 77.60 86.01
Exelon Corporation (EXC) 0.00 240 NEW 37.50 36.12
Gilead Sciences (GILD) 0.00 341 NEW 73.31 67.51
Stericycle (SRCL) 0.00 700 NEW 77.14 82.05
Southern Company (SO) 0.00 195 NEW 51.28 50.42
Via (VIA) 0.00 150000 NEW 1.00 44.50
Toll Brothers (TOL) 0.00 2700 NEW 31.48 35.87
Vornado Realty Trust (VNO) 0.00 1819 NEW 102.80 100.92
PetroChina Company (PTR) 0.00 1562 74.26 74.52
Public Service Enterprise (PEG) 0.00 193 NEW 46.63 45.15
PACCAR (PCAR) 0.00 216 NEW 64.81 67.62
priceline.com Incorporated (PCLN) 0.00 80 NEW 1475.00 1753.11
Zimmer Holdings (ZMH) 0.00 600 NEW 103.33 113.56
National Presto Industries (NPK) 0.00 824 NEW 106.80 98.55
Ventas (VTR) 0.00 2496 NEW 61.70 63.83
Tesoro Corporation (TSO) 0.00 1630 NEW 88.34 80.28
Entergy Corporation (ETR) 0.00 133 NEW 75.19 76.81
Syntel (SYNT) 0.00 5218 NEW 19.74 16.38
iShares MSCI Japan Index (EWJ) 0.00 1630 NEW 49.08 51.87
ManTech International Corporation (MANT) 0.00 1490 NEW 42.28 34.90
Western Refining (WNR) 0.00 166 NEW 36.14 34.66
CenterPoint Energy (CNP) 0.00 445 NEW 24.72 27.87
Essex Property Trust (ESS) 0.00 639 NEW 230.05 236.65
Fulton Financial (FULT) 0.00 10 NEW 0.00 17.45
Hill-Rom Holdings (HRC) 0.00 2 NEW 0.00 70.13
VeriFone Systems (PAY) 0.00 335 17.91 18.72
Credicorp Ltd Com 0.00 1127 157.94 0.00
Celgene Corporation (CELG) 0.00 1000 NEW 117.00 123.38
China Telecom Corporation (CHA) 0.00 3060 NEW 46.41 48.53
China Uni (CHU) 0.00 10000 NEW 11.60 13.44
Centene Corporation (CNC) 0.00 1700 NEW 57.06 68.73
Hain Celestial (HAIN) 0.00 2700 NEW 39.63 37.00
Urban Outfitters (URBN) 0.00 1100 NEW 29.09 22.94
VASCO Data Security International (VDSI) 0.00 7926 NEW 13.63 12.90
Bancolombia S.A. (CIB) 0.00 50000 NEW 1.04 39.37
DSP (DSPG) 0.00 80 12.50 11.85
F5 Networks (FFIV) 0.00 508 NEW 145.67 146.57
Zix Corporation (ZIXI) 0.00 5686 NEW 4.92 4.63
Boston Properties (BXP) 0.00 1254 NEW 123.60 132.48
Liberty Property Trust (LRY) 0.00 3143 NEW 39.13 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 648 86.42 89.81
UDR (UDR) 0.00 3868 NEW 35.94 36.41
IntraLinks Holdings (IL) 0.00 8645 NEW 13.42 13.01
iShares Dow Jones Select Dividend (DVY) 0.00 500 NEW 88.00 90.52
iShares MSCI Turkey Index Fund (TUR) 0.00 2200 NEW 32.73 36.73
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 900 NEW 27.78 31.84
iShares MSCI EAFE Value Index (EFV) 0.00 2697 NEW 47.09 50.16
SPDR S&P; China (GXC) 0.00 750 72.00 83.25
Fortinet (FTNT) 0.00 3977 30.42 36.30
SPDR S&P; Dividend (SDY) 0.00 545 86.24 87.81
Embraer S A Adr adr 0.00 40000 NEW 1.05 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1670 NEW 107.78 108.75
General Motors Company (GM) 0.00 3425 NEW 35.04 34.56
iShares MSCI Canada Index (EWC) 0.00 525 NEW 26.67 26.53
KEYW Holding (KEYW) 0.00 6613 NEW 11.95 9.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1500 NEW 32.67 33.84
iShares MSCI Germany Index Fund (EWG) 0.00 1000 NEW 26.00 28.55
iShares MSCI Australia Index Fund (EWA) 0.00 381 NEW 21.00 22.17
iShares Dow Jones US Healthcare (IYH) 0.00 500 NEW 144.00 155.42
First Trust Amex Biotech Index Fnd (FBT) 0.00 177 90.40 103.73
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 401 NEW 39.90 41.73
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 10409 18.83 18.68
SPDR Barclays Capital Inter Term (ITE) 0.00 3031 59.72 59.77
Pluristem Therapeutics (PSTI) 0.00 10000 NEW 0.00 1.21
Powershares Etf Trust dyna buybk ach 0.00 2300 50.43 0.00
Proshares Tr ultr 7-10 trea 0.00 2460 19.11 0.00
Rydex Etf Trust consumr staple 0.00 1000 119.00 0.00
Powershares Senior Loan Portfo mf 0.00 1100 23.64 0.00
ELLOMAY CAPITAL Limited shs 0.00 1000 8.00 0.00
Imperva 0.00 2125 NEW 37.18 0.00
Ishares Tr usa min vo 0.00 85 47.06 0.00
Spdr Short-term High Yield mf 0.00 925 28.11 0.00
Pimco Total Return Etf totl 0.00 185 102.70 0.00
Ishares Tr cmn 0.00 2000 25.00 0.00
Duke Energy 0.00 116 NEW 77.59 0.00
Proofpoint 0.00 1705 NEW 70.97 0.00
stock 0.00 1911 NEW 51.81 0.00
Palo Alto Networks 0.00 730 NEW 124.66 0.00
Qualys 0.00 3396 NEW 31.80 0.00
Powershares S&p 500 0.00 1705 39.08 0.00
Mazor Robotics Ltd. equities 0.00 191 NEW 20.94 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 120 391.67 0.00
Leidos Holdings 0.00 1028 NEW 51.56 0.00
Fireeye 0.00 5530 NEW 11.75 0.00
American Airls 0.00 1200 NEW 47.50 0.00
Wisdomtree Tr germany hedeq fd 0.00 2930 28.33 0.00
Ishares Tr hdg msci germn 0.00 1235 25.91 0.00
Zendesk 0.00 6 NEW 0.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 1000 51.00 0.00
Ishares Tr cur hdg ms emu 0.00 3979 26.89 0.00
Juno Therapeutics 0.00 118 NEW 16.95 0.00
Iron Mountain 0.00 308 NEW 32.47 0.00
Engility Hldgs 0.00 3603 NEW 33.58 0.00
Welltower Inc Com reit 0.00 2492 NEW 65.81 0.00
Pjt Partners 0.00 1374 30.57 0.00
Rapid7 0.00 5817 NEW 12.21 0.00
Real Estate Select Sect Spdr 0.00 1555 30.48 0.00
Kitov Pharmaceuticals Hldgs 0.00 396 NEW 2.53 0.00
Mkt Vectors Biotech Etf etf 0.00 151 NEW 105.96 0.00
California Res Corp Com New stock 0.00 8 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 1265 26.09 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 660 34.85 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 1750 NEW 16.00 0.00
Twilio Inc cl a 0.00 11 NEW 0.00 0.00
Ishares Inc etp 0.00 2500 NEW 28.40 0.00