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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 7.33 7.72M +77.00% 39.72 40.73
Mylan Nv 6.00 6.44M +7.00% 38.99 0.00
Vanguard S&p 500 Etf idx fd 4.98 963469 -51.00% 216.35 0.00
Vaneck Vectors Russia Index Et 3.22 6.52M +29.00% 20.67 0.00
Health Care SPDR (XLV) 2.91 1.64M -10.00% 74.36 80.47
Teva Pharmaceutical Industries (TEVA) 2.73 3.55M -22.00% 32.09 32.61
Nice Systems (NICE) 2.72 1.67M 67.98 79.64
Facebook Inc cl a 2.49 734075 -4.00% 142.06 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.30 1.21M +85.00% 79.74 80.10
Ishares Crncy Hedgd Msci Em etp 2.13 3.92M -10.00% 22.76 0.00
iShares S&P; Latin America 40 Index (ILF) 2.06 2.72M +2.00% 31.71 29.52
Ormat Technologies (ORA) 2.01 1.47M -6.00% 57.08 59.86
Bank of America Corporation (BAC) 1.99 3.53M +133.00% 23.59 22.82
Perrigo Company 1.94 1.22M -14.00% 66.39 0.00
SPDR S&P; Homebuilders (XHB) 1.91 2.14M 37.23 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 1.75 1.90M 38.49 39.77
Vanguard Information Technology ETF (VGT) 1.64 506795 -54.00% 135.63 145.34
Wells Fargo & Company (WFC) 1.46 1.10M +16.00% 55.66 52.45
Goldman Sachs (GS) 1.38 250976 +204.00% 229.72 217.19
Market Vectors Etf Tr Oil Svcs 1.35 1.84M NEW 30.81 0.00
Visa (V) 1.33 625893 -29.00% 88.87 95.58
Dbx Etf Tr em curr hdg eq 1.22 2.48M -2.00% 20.64 0.00
SPDR S&P; 500 ETF (SPY) 1.19 209510 -37.00% 236.65 243.13
MasterCard Incorporated (MA) 1.16 431515 -23.00% 112.47 124.01
WisdomTree India Earnings Fund (EPI) 1.15 2.00M -44.00% 24.13 24.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.10 725450 +122.00% 63.15 67.19
iShares Dow Jones Transport. Avg. (IYT) 1.05 268498 -2.00% 163.99 169.64
WisdomTree Japan SmallCap Div Fd (DFJ) 1.04 650173 NEW 66.69 71.03
CHECK POINT SOFTWARE Technolog Com Stk 1.01 411964 -31.00% 102.68 0.00
Vanguard Small-Cap Value ETF (VBR) 1.00 341080 NEW 122.86 122.40
Consumer Discretionary SPDR (XLY) 1.00 475819 +175.00% 87.94 89.52
Amazon (AMZN) 0.95 45070 +2.00% 886.29 1003.74
iShares NASDAQ Biotechnology Index (IBB) 0.84 119889 -47.00% 293.27 320.74
Exxon Mobil Corporation (XOM) 0.83 425346 -43.00% 82.03 81.61
Amdocs Ltd ord 0.83 570000 -5.00% 61.21 0.00
Alphabet Inc Class C cs 0.83 41602 829.58 0.00
U.S. Ban (USB) 0.82 664830 +51040.00% 51.78 50.77
Chevron Corporation (CVX) 0.82 317628 +4328.00% 107.38 105.00
Financial Select Sector SPDR (XLF) 0.74 1.30M +14.00% 23.73 23.89
iShares Dow Jones US Home Const. (ITB) 0.64 841928 31.98 33.59
Vanguard REIT ETF (VNQ) 0.64 323914 NEW 82.59 84.15
iShares MSCI Brazil Index (EWZ) 0.63 708732 -43.00% 37.46 33.04
Kraneshares Tr csi chi internet 0.60 597395 +45.00% 42.34 0.00
Pfizer (PFE) 0.59 719770 34.21 34.17
JPMorgan Chase & Co. (JPM) 0.58 273794 -8.00% 87.85 86.86
Tower Semiconductor 0.54 987464 23.05 0.00
Verint Systems (VRNT) 0.52 500000 -42.00% 43.38 40.50
NOVA MEASURING Instruments L 0.52 1.17M -3.00% 18.59 0.00
Citigroup Inc 0.51 358114 +27.00% 59.82 0.00
Technology SPDR (XLK) 0.50 395735 +2.00% 53.31 56.30
Ituran Location And Control shs 0.49 659758 -43.00% 31.33 0.00
Industrial SPDR (XLI) 0.48 305405 -10.00% 65.06 68.01
Mellanox Technologies Ltd 0.48 396357 -68.00% 50.95 0.00
Microsoft Corporation (MSFT) 0.47 297343 +784.00% 65.86 71.21
American Express Company (AXP) 0.46 240987 79.11 82.22
Cisco Systems (CSCO) 0.46 571253 -45.00% 33.80 32.09
Oracle Corporation (ORCL) 0.45 426164 -6.00% 44.61 50.95
Delphi Automotive Plc shs 0.44 227530 80.49 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.43 286009 +24.00% 63.26 65.54
Kite Pharma 0.43 228500 +14.00% 78.49 0.00
BlackRock (BLK) 0.40 43289 383.52 421.62
Caesar Stone Sdot Yam 0.40 463200 36.25 0.00
Ishares Msci Japan 0.40 326537 NEW 51.50 0.00
Prologis Inc. 0.39 313178 +34.00% 51.87 0.00
Kroger (KR) 0.38 537032 29.49 22.60
Energy Select Sector SPDR (XLE) 0.35 210552 69.90 64.38
SPDR Barclays Capital High Yield B (JNK) 0.32 357288 +85.00% 36.93 37.10
First Tr Exchange Traded Fd senior ln fd 0.30 261541 +246.00% 48.38 0.00
TJX Companies (TJX) 0.29 155399 -48.00% 79.08 69.27
Juniper Networks (JNPR) 0.29 437903 27.83 28.29
Consumer Staples Select Sect. SPDR (XLP) 0.29 223896 +45.00% 54.59 55.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.29 193386 +12.00% 62.94 67.82
Israel Chemicals 0.29 2.85M 4.30 0.00
Kornit Digital Ltd shs 0.28 620000 +18.00% 19.10 0.00
Ross Stores (ROST) 0.27 173865 NEW 65.87 56.29
LivePerson (LPSN) 0.27 1.66M 6.85 11.85
Mediwound Ltd cmn 0.27 1.69M 6.60 0.00
Dbx Trackers db xtr msci eur 0.26 398849 -9.00% 27.06 0.00
Orbotech Ltd Com Stk 0.25 323000 NEW 32.25 0.00
Expedia 0.25 83055 126.17 0.00
Ishares Tr hdg msci japan 0.25 372154 +27.00% 28.03 0.00
Solaredge Technologies 0.24 650000 NEW 15.60 0.00
Cognizant Technology Solutions (CTSH) 0.23 162827 +32.00% 59.52 67.38
Allot Communications Ltd Shs 0.23 2.04M 4.76 0.00
S&p Global 0.23 72068 -58.00% 130.65 0.00
Merck & Co (MRK) 0.22 146410 -32.00% 64.00 66.16
Syneron Medical Ltd ord shs 0.22 878350 10.55 0.00
Southwest Airlines (LUV) 0.22 169741 +3.00% 53.76 61.92
Moody's Corporation (MCO) 0.21 78016 -58.00% 112.04 120.06
iShares Russell 2000 Index (IWM) 0.21 63326 +168.00% 137.48 140.91
NetEase (NTES) 0.20 28749 -37.00% 284.01 333.56
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.20 249341 +37.00% 34.13 34.52
Ceragon Networks Ltd. 0.18 2.36M 3.27 0.00
Twitter 0.18 508130 NEW 14.95 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.18 93000 79.71 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.17 583905 +1594.00% 12.08 10.61
Banco Bradesco SA (BBD) 0.17 674093 NEW 10.25 7.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 50200 126.47 141.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 45615 -5.00% 132.63 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 119180 +63.00% 50.76 52.14
Utilities SPDR (XLU) 0.13 102391 -22.00% 51.31 53.21
Materials SPDR (XLB) 0.12 94486 -27.00% 52.41 53.85
SPDR S&P; Biotech (XBI) 0.12 74200 +27.00% 69.34 80.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 34000 +24.00% 148.71 157.67
Apple (AAPL) 0.11 33099 +15.00% 143.69 146.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 51183 -31.00% 86.36 88.04
iShares MSCI Hong Kong Index Fund (EWH) 0.10 191000 NEW 22.25 23.51
Wisdomtree Tr intl hedge eqt 0.10 66745 +11.00% 62.73 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.09 111236 31.98 34.29
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 166696 NEW 22.89 0.00
First Tr Exchange-traded Fd cmn 0.09 80446 +69.00% 48.85 0.00
Redhill Biopharma Ltd cmn 0.09 397920 9.59 0.00
Ing Groep N V dbcv 6.000%12/2 0.09 3.52M NEW 1.03 0.00
Vaneck Vectors Etf Tr Retail E 0.09 48500 +38.00% 79.01 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.08 23200 151.42 167.80
Ishares Tr cmn 0.08 31735 +3.00% 101.47 0.00
Kamada Ord Ils1.00 shs 0.08 463434 6.80 0.00
Alphabet Inc Class A cs 0.08 3760 +3.00% 847.87 0.00
NVIDIA Corporation (NVDA) 0.07 26920 +513.00% 108.84 153.83
Comcast Corporation (CMCSA) 0.06 63331 +75.00% 37.60 39.50
NIKE (NKE) 0.06 41700 +2352.00% 55.92 52.85
General Dynamics Corporation (GD) 0.06 12561 +104.00% 188.76 201.32
Intec Pharma Ltd shs added 0.06 497200 NEW 5.11 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.06 80190 +388.00% 29.43 0.00
CSX Corporation (CSX) 0.05 46000 -38.00% 46.54 52.65
Monsanto Company (MON) 0.05 18596 +111.00% 113.79 117.02
Boeing Company (BA) 0.05 11084 NEW 178.00 202.23
Lockheed Martin Corporation (LMT) 0.05 7455 +79.00% 270.42 280.64
UnitedHealth (UNH) 0.05 14000 NEW 164.00 185.25
Triumph (TGI) 0.05 79253 +138.00% 25.39 29.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 10000 +9.00% 206.30 213.74
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 53000 -67.00% 37.43 31.02
Mobileye N.v. 0.05 33829 -92.00% 61.40 0.00
Vascular Biogenics 0.05 400000 5.50 0.00
Bwx Technologies 0.05 40064 +44.00% 48.10 0.00
Curtiss-Wright (CW) 0.04 19318 +115.00% 91.42 90.86
Northrop Grumman Corporation (NOC) 0.04 7585 +67.00% 239.02 257.40
BE Aerospace (BEAV) 0.04 28835 NEW 64.50 64.47
Raytheon Company (RTN) 0.04 11969 +62.00% 153.15 162.36
Rockwell Collins (COL) 0.04 19008 +66.00% 98.38 104.94
United Technologies Corporation (UTX) 0.04 16477 +67.00% 112.46 122.22
iShares S&P; 500 Index (IVV) 0.04 6801 -91.00% 237.32 245.85
TASER International (TASR) 0.04 67605 +49.00% 23.22 21.90
Teledyne Technologies Incorporated (TDY) 0.04 12022 +132.00% 127.10 125.36
Textron (TXT) 0.04 38794 +74.00% 47.33 45.78
Hexcel Corporation (HXL) 0.04 34466 +70.00% 54.43 51.59
TransDigm Group Incorporated (TDG) 0.04 7986 +84.00% 220.01 268.12
Spirit AeroSystems Holdings (SPR) 0.04 30919 +74.00% 58.96 56.08
Opko Health (OPK) 0.04 200000 -91.00% 8.00 6.99
Huntington Ingalls Inds. Inc. 0.04 8728 +46.00% 202.34 0.00
NETWORK 0.04 825600 NEW 1.78 0.00
Klx Inc Com $0.01 0.04 40879 +205.00% 44.11 0.00
Orbital Atk 0.04 18576 +51.00% 99.32 0.00
Arconic Inc Com stock 0.04 68868 NEW 26.56 0.00
L3 Technologies 0.04 10849 NEW 166.65 0.00
ICICI Bank (IBN) 0.03 135100 +6.00% 8.68 9.04
Mercury Computer Systems (MRCY) 0.03 33290 +326.00% 38.93 41.57
HDFC Bank (HDB) 0.03 14634 74.35 87.36
SPDR Gold Trust (GLD) 0.03 9788 -62.00% 118.72 119.43
HEICO Corporation (HEI) 0.03 12034 +88.00% 87.25 71.61
Gazit Globe Ltd shs 0.03 100000 10.47 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 18661 +58.00% 56.21 0.00
Infosys Technologies (INFY) 0.02 61000 +17.00% 15.80 14.85
Pepsi (PEP) 0.02 5674 -5.00% 112.27 116.96
Ctrip.com International (CTRP) 0.02 13360 +142.00% 49.70 55.63
Partner Communications Company (PTNR) 0.02 187701 5.23 5.25
Hormel Foods Corporation (HRL) 0.02 24978 +58.00% 34.31 34.94
Tata Motors (TTM) 0.02 21460 +23.00% 35.79 34.00
Holly Energy Partners (HEP) 0.02 19542 +3.00% 34.34 31.89
Cubic Corporation (CUB) 0.02 12827 +78.00% 52.31 45.90
Esterline Technologies Corporation (ESL) 0.02 10827 +60.00% 85.80 95.45
Wipro (WIT) 0.02 76100 +7.00% 10.28 5.09
DigitalGlobe (DGI) 0.02 23027 +80.00% 32.66 32.25
Kratos Defense & Security Solutions (KTOS) 0.02 92989 NEW 7.90 11.56
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 40316 +287.00% 18.83 18.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 28161 -28.00% 30.61 30.64
Rydex S&P; Equal Weight Health Care (RYH) 0.02 4375 NEW 160.00 176.32
D Spdr Series Trust 0.02 15525 -57.00% 66.09 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 16101 -78.00% 43.48 0.00
Pimco Etf Tr 0-5 high yield 0.02 7080 +7.00% 100.99 0.00
Wesco Aircraft Holdings 0.02 55302 +229.00% 11.45 0.00
Ishares Inc msci india index 0.02 23730 31.48 0.00
Alibaba Group Holding Ltd Spon 0.02 7217 -98.00% 109.05 0.00
Walgreen Boots Alliance 0.02 7632 -7.00% 83.33 0.00
Allergan 0.02 3773 NEW 240.13 0.00
Petroleo Brasileiro SA (PBR) 0.01 42000 +26.00% 9.57 7.75
Vale (VALE) 0.01 46000 +9.00% 9.54 8.17
Fomento Economico Mexicano SAB (FMX) 0.01 2400 -35.00% 90.42 97.01
China Mobile (CHL) 0.01 9846 +83.00% 55.15 53.61
iShares MSCI Emerging Markets Indx (EEM) 0.01 7415 +1383.00% 39.78 41.50
Hartford Financial Services (HIG) 0.01 6700 NEW 47.76 51.45
Western Union Company (WU) 0.01 21857 +5054.00% 20.36 19.17
Assurant (AIZ) 0.01 3099 NEW 94.87 101.25
Coca-Cola Company (KO) 0.01 12544 -11.00% 42.57 45.25
Ecolab (ECL) 0.01 4195 -18.00% 125.39 131.66
McDonald's Corporation (MCD) 0.01 4216 -20.00% 129.27 154.64
Wal-Mart Stores (WMT) 0.01 7571 -12.00% 71.59 74.84
Abbott Laboratories (ABT) 0.01 12659 NEW 44.55 49.08
Johnson & Johnson (JNJ) 0.01 4566 -13.00% 124.62 136.43
Archer Daniels Midland Company (ADM) 0.01 11426 NEW 46.12 41.16
Consolidated Edison (ED) 0.01 7237 -11.00% 77.79 83.84
Cardinal Health (CAH) 0.01 6836 -13.00% 81.63 79.68
3M Company (MMM) 0.01 2899 -99.00% 191.45 212.90
AT&T; (T) 0.01 12833 -95.00% 41.77 37.95
Franklin Resources (BEN) 0.01 12398 -28.00% 42.18 43.98
Genuine Parts Company (GPC) 0.01 5265 -20.00% 92.31 90.74
H&R; Block (HRB) 0.01 23801 NEW 22.98 31.25
J.C. Penney Company (JCP) 0.01 47500 -45.00% 6.13 4.56
Kimberly-Clark Corporation (KMB) 0.01 4310 -18.00% 132.25 132.30
Leggett & Platt (LEG) 0.01 10530 -46.00% 50.43 52.61
Nucor Corporation (NUE) 0.01 8377 -34.00% 60.05 57.50
PPG Industries (PPG) 0.01 5013 -22.00% 105.33 110.68
Stanley Black & Decker (SWK) 0.01 4160 -17.00% 132.69 143.05
SYSCO Corporation (SYY) 0.01 9535 -24.00% 52.02 49.92
T. Rowe Price (TROW) 0.01 6911 -22.00% 68.15 73.74
Sherwin-Williams Company (SHW) 0.01 1817 -15.00% 310.40 357.10
V.F. Corporation (VFC) 0.01 9687 -14.00% 54.09 56.43
W.W. Grainger (GWW) 0.01 2049 -29.00% 233.77 176.38
Brown-Forman Corporation (BF.B) 0.01 11128 -15.00% 46.37 0.00
AFLAC Incorporated (AFL) 0.01 7309 NEW 72.38 77.60
Automatic Data Processing (ADP) 0.01 4943 NEW 102.16 101.41
Nordstrom (JWN) 0.01 7089 +45.00% 46.13 48.00
C.R. Bard (BCR) 0.01 2208 NEW 248.64 315.98
Verizon Communications (VZ) 0.01 8240 -92.00% 49.15 45.39
Emerson Electric (EMR) 0.01 8895 -26.00% 59.58 59.08
Cincinnati Financial Corporation (CINF) 0.01 7281 -12.00% 72.38 71.23
Equity Residential (EQR) 0.01 6135 -17.00% 62.27 67.21
Universal Health Services (UHS) 0.01 2841 -17.00% 124.96 115.43
Campbell Soup Company (CPB) 0.01 5000 NEW 57.20 53.58
Becton, Dickinson and (BDX) 0.01 2996 NEW 183.58 195.15
Air Products & Chemicals (APD) 0.01 3468 NEW 135.52 144.94
Amgen (AMGN) 0.01 2544 NEW 163.52 172.50
Colgate-Palmolive Company (CL) 0.01 7476 -11.00% 73.17 75.92
Maxim Integrated Products (MXIM) 0.01 5870 NEW 44.80 45.92
Procter & Gamble Company (PG) 0.01 5972 -17.00% 90.25 89.42
Symantec Corporation (SYMC) 0.01 7414 -51.00% 30.62 28.53
Target Corporation (TGT) 0.01 7923 -97.00% 55.28 50.76
Illinois Tool Works (ITW) 0.01 4017 -24.00% 132.69 145.78
Lowe's Companies (LOW) 0.01 6896 -18.00% 82.37 76.07
Cintas Corporation (CTAS) 0.01 4418 -21.00% 126.98 129.41
Clorox Company (CLX) 0.01 4196 -16.00% 135.37 138.91
Tupperware Brands Corporation (TUP) 0.01 9015 +60.00% 62.67 70.94
Prudential Financial (PRU) 0.01 2848 -4.00% 106.04 103.36
Dover Corporation (DOV) 0.01 6338 -27.00% 79.99 78.51
GATX Corporation (GMT) 0.01 4890 NEW 60.12 43.97
Fastenal Company (FAST) 0.01 8959 NEW 51.23 42.87
Highwoods Properties (HIW) 0.01 5621 NEW 49.10 52.15
Robert Half International (RHI) 0.01 11003 -24.00% 48.26 47.46
priceline.com Incorporated (PCLN) 0.01 220 +175.00% 1786.36 1874.28
National Presto Industries (NPK) 0.01 2219 +169.00% 100.50 110.30
Cedar Fair (FUN) 0.01 7174 NEW 67.88 70.80
Mead Johnson Nutrition (MJN) 0.01 6128 +17.00% 88.61 89.98
Wyndham Worldwide Corporation (WYN) 0.01 4365 +7.00% 84.77 104.38
Baidu (BIDU) 0.01 1978 NEW 172.40 178.14
Graphic Packaging Holding Company (GPK) 0.01 23255 NEW 12.81 13.25
AeroVironment (AVAV) 0.01 11546 NEW 27.80 30.77
AmeriGas Partners (APU) 0.01 6165 NEW 46.55 44.20
Companhia Brasileira de Distrib. (CBD) 0.01 16010 +27.00% 19.55 18.98
Intuit (INTU) 0.01 2374 -5.00% 117.10 140.40
Moog (MOG.A) 0.01 8982 +107.00% 66.24 0.00
Dr. Reddy's Laboratories (RDY) 0.01 14100 40.64 41.58
Akorn (AKRX) 0.01 13713 NEW 24.43 33.53
Celgene Corporation (CELG) 0.01 4840 +384.00% 124.38 134.31
KLA-Tencor Corporation (KLAC) 0.01 2978 -11.00% 95.70 97.95
China Life Insurance Company (LFC) 0.01 19158 +2.00% 15.45 15.50
Skyworks Solutions (SWKS) 0.01 3112 -4.00% 97.69 104.36
AAR (AIR) 0.01 16791 NEW 33.77 34.32
McCormick & Company, Incorporated (MKC) 0.01 5426 -14.00% 97.49 100.23
Astronics Corporation (ATRO) 0.01 8928 NEW 31.59 29.73
HEALTHSOUTH (HLS) 0.01 7337 NEW 42.52 48.67
Sunstone Hotel Investors (SHO) 0.01 18784 NEW 15.01 16.51
Federal Realty Inv. Trust (FRT) 0.01 3620 NEW 133.43 125.05
Cosan Ltd shs a 0.01 32000 8.50 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 998 -75.00% 311.62 317.27
BRF Brasil Foods SA (BRFS) 0.01 33250 +64.00% 12.18 12.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6905 +26.00% 87.76 88.20
Camden Property Trust (CPT) 0.01 4846 -7.00% 80.48 87.55
iShares MSCI South Korea Index Fund (EWY) 0.01 7000 +37.00% 62.14 68.04
iShares MSCI Turkey Index Fund (TUR) 0.01 10000 +354.00% 35.90 41.40
iShares MSCI South Africa Index (EZA) 0.01 5700 +54.00% 57.02 57.91
Embraer S A Adr adr 0.01 12000 -70.00% 22.33 0.00
KEYW Holding (KEYW) 0.01 43002 +550.00% 9.23 9.04
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 13500 +28.00% 25.93 27.24
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 5446 58.76 63.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 5304 +8.00% 60.71 60.79
inv grd crp bd 0.01 4766 -85.00% 103.02 0.00
Pimco Etf Tr 1-3yr ustreidx 0.01 6427 +16.00% 50.72 0.00
HCA HOLDINGS Inc 0.01 4034 -27.00% 89.24 0.00
Tim Participacoes Sa-adr spon 0.01 29000 +3.00% 16.03 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 23685 NEW 25.33 0.00
Abbvie 0.01 8696 -15.00% 65.43 0.00
Highland Fds i hi ld iboxx srln 0.01 21500 NEW 18.56 0.00
Science App Int'l 0.01 3096 +31.00% 74.94 0.00
Ambev Sa- 0.01 78000 +79.00% 5.79 0.00
Pentair cs 0.01 8472 NEW 62.91 0.00
Navient Corporation equity 0.01 17973 -17.00% 14.69 0.00
Jd 0.01 7570 -8.00% 31.57 0.00
Arista Networks 0.01 2201 NEW 133.12 0.00
Paycom Software 0.01 4422 NEW 56.99 0.00
Cyberark Software Ltd shs 0.01 4465 NEW 51.29 0.00
Medtronic 0.01 6912 NEW 81.02 0.00
Engility Hldgs 0.01 11733 +225.00% 28.13 0.00
Wisdomtree Tr eur hdg smlcap 0.01 10688 -8.00% 28.26 0.00
Chimera Investment Corp etf 0.01 17007 NEW 20.11 0.00
Aerojet Rocketdy 0.01 24915 NEW 21.51 0.00
Nrg Yield 0.01 28848 +97.00% 17.51 0.00
Vaneck Vectors Gold Miners mutual 0.01 11866 22.92 0.00
Etf Managers Tr purefunds ise cy 0.01 10898 +761.00% 29.36 0.00
Ishares Inc etp 0.01 10000 +42.00% 33.50 0.00
Dbx Etf Tr deutsche usd etf 0.01 11645 NEW 50.84 0.00
China Petroleum & Chemical (SNP) 0.00 842 81.95 79.63
Compania de Minas Buenaventura SA (BVN) 0.00 6100 11.97 11.57
CNOOC (CEO) 0.00 456 120.61 109.02
Radware Ltd ord 0.00 6423 NEW 16.04 0.00
CME (CME) 0.00 189 +41.00% 116.40 124.12
People's United Financial (PBCT) 0.00 840 +7.00% 17.86 17.22
Caterpillar (CAT) 0.00 156 +16.00% 96.15 104.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1000 -18.00% 73.00 84.08
Devon Energy Corporation (DVN) 0.00 2200 +10.00% 41.36 30.48
AES Corporation (AES) 0.00 1509 +117.00% 11.27 11.56
Dominion Resources (D) 0.00 220 +91.00% 77.27 78.39
FirstEnergy (FE) 0.00 712 +141.00% 30.90 28.91
General Electric Company (GE) 0.00 445 NEW 29.21 27.57
United Parcel Service (UPS) 0.00 992 105.85 110.27
Coach (COH) 0.00 475 NEW 42.11 46.71
Host Hotels & Resorts (HST) 0.00 5533 -21.00% 18.62 18.72
Mattel (MAT) 0.00 802 NEW 24.94 20.68
Public Storage (PSA) 0.00 883 -10.00% 219.71 213.11
Dow Chemical Company (DOW) 0.00 244 +37.00% 65.57 63.47
Intel Corporation (INTC) 0.00 5000 +226.00% 35.80 34.19
Verisign (VRSN) 0.00 1165 +44.00% 87.55 93.96
International Paper Company (IP) 0.00 272 +15.00% 51.47 56.85
Hanesbrands (HBI) 0.00 4900 NEW 20.61 22.60
Thermo Fisher Scientific (TMO) 0.00 350 154.29 174.44
Novartis AG (NVS) 0.00 460 73.91 86.34
Altria (MO) 0.00 2059 -97.00% 72.37 76.49
Cemex SAB de CV (CX) 0.00 19000 -36.00% 8.84 9.19
General Mills (GIS) 0.00 218 NEW 59.63 55.94
Halliburton Company (HAL) 0.00 1517 48.78 41.50
International Business Machines (IBM) 0.00 85 +51.00% 176.47 154.11
Occidental Petroleum Corporation (OXY) 0.00 283 NEW 63.60 60.12
Philip Morris International (PM) 0.00 1382 +18.00% 113.60 119.56
Xerox Corporation (XRX) 0.00 2319 +179.00% 7.33 28.44
Weyerhaeuser Company (WY) 0.00 600 +78.00% 33.33 34.14
CA (CA) 0.00 439 +88.00% 31.89 34.98
QUALCOMM (QCOM) 0.00 262 -65.00% 57.25 56.91
Biogen Idec (BIIB) 0.00 328 +455.00% 268.29 280.32
Ford Motor Company (F) 0.00 9305 +22.00% 11.71 11.04
Danaher Corporation (DHR) 0.00 567 86.42 85.66
Stericycle (SRCL) 0.00 1450 +107.00% 81.38 76.88
Southern Company (SO) 0.00 422 +116.00% 49.76 49.84
Toll Brothers (TOL) 0.00 2300 -14.00% 36.52 39.07
Omni (OMC) 0.00 2341 NEW 85.43 82.37
Vornado Realty Trust (VNO) 0.00 1189 -34.00% 100.08 94.18
PetroChina Company (PTR) 0.00 1562 73.62 61.97
PPL Corporation (PPL) 0.00 585 -92.00% 37.61 38.83
Public Service Enterprise (PEG) 0.00 390 +102.00% 43.59 43.57
Zimmer Holdings (ZMH) 0.00 600 121.67 113.56
Ventas (VTR) 0.00 2701 +8.00% 64.42 71.72
Delta Air Lines (DAL) 0.00 1400 -82.00% 46.43 52.92
Entergy Corporation (ETR) 0.00 299 +124.00% 76.92 78.99
iShares Russell 1000 Index (IWB) 0.00 1587 -8.00% 131.70 135.92
ManTech International Corporation (MANT) 0.00 2707 +81.00% 34.72 38.89
CenterPoint Energy (CNP) 0.00 739 +66.00% 27.06 28.05
Enbridge Energy Partners (EEP) 0.00 5667 NEW 18.53 15.72
Essex Property Trust (ESS) 0.00 514 -19.00% 233.46 265.79
InterDigital (IDCC) 0.00 2352 -14.00% 85.46 81.25
VeriFone Systems (PAY) 0.00 335 17.91 17.58
Credicorp Ltd Com 0.00 1127 165.04 0.00
China Telecom Corporation (CHA) 0.00 2760 -9.00% 48.55 48.60
China Uni (CHU) 0.00 10000 13.50 15.08
Centene Corporation (CNC) 0.00 700 -58.00% 72.86 84.15
Hain Celestial (HAIN) 0.00 1200 -55.00% 37.50 31.60
VASCO Data Security International (VDSI) 0.00 9127 +15.00% 13.26 14.15
DSP (DSPG) 0.00 80 12.50 11.90
F5 Networks (FFIV) 0.00 699 +37.00% 143.06 129.99
Gilat Satellite Networks Ltd 0.00 487 NEW 4.11 0.00
Realty Income (O) 0.00 317 NEW 59.94 55.28
Zix Corporation (ZIXI) 0.00 9939 +74.00% 4.73 5.77
HCP (HCP) 0.00 4006 -83.00% 30.95 33.39
Vanguard Financials ETF (VFH) 0.00 1400 NEW 60.71 60.89
Macerich Company (MAC) 0.00 251 NEW 63.75 57.45
Boston Properties (BXP) 0.00 1124 -10.00% 131.67 125.57
Kimco Realty Corporation (KIM) 0.00 734 NEW 21.80 17.99
Liberty Property Trust (LRY) 0.00 3143 38.18 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 400 -38.00% 90.00 92.68
Simon Property (SPG) 0.00 1187 -11.00% 170.18 158.90
UDR (UDR) 0.00 3468 -10.00% 36.04 39.67
iShares Dow Jones Select Dividend (DVY) 0.00 500 92.00 93.19
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5900 +555.00% 32.37 34.01
iShares MSCI EAFE Value Index (EFV) 0.00 2637 -2.00% 50.44 51.26
SPDR S&P; China (GXC) 0.00 750 82.67 89.83
Fortinet (FTNT) 0.00 5459 +37.00% 37.92 38.29
SPDR S&P; Dividend (SDY) 0.00 545 88.07 88.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1670 108.98 110.10
General Motors Company (GM) 0.00 5734 +67.00% 35.40 34.20
Booz Allen Hamilton Holding Corporation (BAH) 0.00 2088 NEW 35.44 32.22
iShares MSCI Canada Index (EWC) 0.00 525 26.67 26.36
Vanguard European ETF (VGK) 0.00 4000 -16.00% 51.50 55.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1500 34.00 33.84
iShares MSCI Germany Index Fund (EWG) 0.00 1589 +58.00% 28.95 30.54
iShares MSCI Australia Index Fund (EWA) 0.00 422 +10.00% 23.70 21.36
iShares Dow Jones US Energy Sector (IYE) 0.00 2500 NEW 38.80 35.40
SPDR EURO STOXX 50 ETF (FEZ) 0.00 110 NEW 36.36 38.64
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 1654 NEW 27.21 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 400 NEW 140.00 143.36
First Trust Amex Biotech Index Fnd (FBT) 0.00 716 +304.00% 106.15 118.68
SPDR Barclays Capital Inter Term (ITE) 0.00 2801 -7.00% 59.98 60.26
Sodastream International Ltd 0.00 750 NEW 46.67 0.00
Powershares Etf Trust dyna buybk ach 0.00 200 -91.00% 50.00 0.00
Rydex Etf Trust consumr staple 0.00 700 -30.00% 124.29 0.00
Powershares Senior Loan Portfo mf 0.00 1100 23.64 0.00
Telefonica Brasil Sa adr 0.00 7000 NEW 14.86 0.00
ELLOMAY CAPITAL Limited shs 0.00 1000 8.00 0.00
American Tower Reit 0.00 1527 -26.00% 121.15 0.00
Imperva 0.00 3311 +55.00% 40.77 0.00
Ubiquiti Networks 0.00 3866 -5.00% 50.96 0.00
Ishares Tr usa min vo 0.00 85 47.06 0.00
Pimco Total Return Etf totl 0.00 185 102.70 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 4 NEW 0.00 0.00
Duke Energy 0.00 254 +118.00% 82.68 0.00
Proofpoint 0.00 2315 +35.00% 74.30 0.00
stock 0.00 2719 +42.00% 62.52 0.00
Palo Alto Networks 0.00 1074 +47.00% 113.59 0.00
Qualys 0.00 4935 +45.00% 37.69 0.00
Eaton 0.00 223 NEW 76.23 0.00
Powershares S&p 500 0.00 2165 +26.00% 40.65 0.00
Ishares Inc msci frntr 100 0.00 400 NEW 27.50 0.00
Mazor Robotics Ltd. equities 0.00 600 +214.00% 28.33 0.00
Alcobra 0.00 4600 NEW 1.09 0.00
Ishares Tr msci usavalfct 0.00 611 NEW 73.65 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 120 408.33 0.00
Leidos Holdings 0.00 1645 +60.00% 51.06 0.00
Fireeye 0.00 7882 +42.00% 12.81 0.00
Ishares Msci Usa Quality Facto invalid 0.00 617 NEW 72.93 0.00
American Airls 0.00 1000 -16.00% 43.00 0.00
Barracuda Networks 0.00 6270 NEW 23.13 0.00
Ishares Tr 0-5yr hi yl cp 0.00 130 NEW 46.15 0.00
Wisdomtree Tr germany hedeq fd 0.00 3170 +8.00% 30.28 0.00
Ishares Tr hdg msci germn 0.00 1235 27.53 0.00
Ishares Trmsci India Etf 0.00 600 NEW 41.67 0.00
Ishares Tr cur hdg ms emu 0.00 2525 -36.00% 28.51 0.00
Crown Castle Intl 0.00 215 NEW 93.02 0.00
Iron Mountain 0.00 752 +144.00% 35.90 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.00 480 NEW 52.08 0.00
Proshares Tr mdcp 400 divid 0.00 3418 NEW 51.78 0.00
Welltower Inc Com reit 0.00 1991 -20.00% 70.82 0.00
Pjt Partners 0.00 1374 34.93 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 470 NEW 21.28 0.00
Rapid7 0.00 8228 +41.00% 15.07 0.00
Real Estate Select Sect Spdr 0.00 1224 -21.00% 31.86 0.00
Mkt Vectors Short H/y Mun Inde ef 0.00 1476 NEW 23.71 0.00
California Res Corp Com New stock 0.00 8 0.00 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 925 +40.00% 37.84 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 1750 19.43 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 70 NEW 28.57 0.00
Ishares Inc etp 0.00 2500 30.80 0.00
Ishares Msci United Kingdom Index etf 0.00 300 -96.00% 33.33 0.00
Yum China Holdings 0.00 6800 NEW 27.21 0.00