Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2015

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.9 $19M 170k 111.86
Spdr S&p 500 Etf (SPY) 7.6 $18M 89k 203.87
iShares S&P 500 Index (IVV) 5.7 $14M 66k 204.87
Orbotech Ltd Com Stk 5.2 $12M 560k 22.13
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $8.1M 101k 80.58
Novartis (NVS) 3.3 $8.0M 93k 86.04
Cisco Systems (CSCO) 3.2 $7.7M 283k 27.16
General Electric Company 3.0 $7.1M 227k 31.15
Alphabet Inc Class C cs (GOOG) 2.5 $6.0M 7.9k 758.92
Berkshire Hath-cl B 2.5 $5.9M 45k 132.06
Intel Corporation (INTC) 2.4 $5.8M 169k 34.45
Pfizer (PFE) 2.4 $5.7M 176k 32.28
Apple Computer 2.2 $5.2M 49k 105.26
Taro Pharmaceutical Industries (TARO) 2.1 $5.1M 33k 154.56
Microsoft Corporation (MSFT) 1.9 $4.5M 81k 55.50
Vanguard Emerging Markets ETF (VWO) 1.8 $4.2M 128k 32.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $3.8M 47k 81.39
Vanguard European ETF (VGK) 1.6 $3.8M 75k 49.88
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.4M 106k 32.19
Gilead Sciences (GILD) 1.4 $3.3M 32k 101.19
Perrigo Company (PRGO) 1.3 $3.2M 22k 144.71
Yahoo! 1.3 $3.2M 95k 33.26
Exxon Mobil Corporation (XOM) 1.3 $3.1M 40k 77.95
Health Care SPDR (XLV) 1.3 $3.0M 42k 72.02
Biogen Idec (BIIB) 1.3 $3.0M 9.8k 306.38
Bk Of America Corp 1.2 $2.8M 166k 16.83
Citigroup (C) 1.1 $2.7M 53k 51.77
Johnson & Johnson (JNJ) 1.1 $2.7M 26k 102.72
Union Pacific Corporation (UNP) 1.1 $2.5M 32k 78.19
Procter & Gamble Company (PG) 1.0 $2.5M 31k 79.38
Mellanox Technologies 1.0 $2.4M 57k 42.14
Bed Bath & Beyond 1.0 $2.3M 49k 48.25
Oracle Corporation (ORCL) 0.9 $2.2M 59k 36.53
Comcast Corporation (CMCSA) 0.9 $2.1M 37k 56.19
Industrial SPDR (XLI) 0.8 $1.9M 36k 52.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.7M 32k 53.42
Coca-Cola Company (KO) 0.7 $1.7M 40k 42.96
iShares MSCI Japan Index 0.7 $1.7M 140k 12.12
FedEx Corporation (FDX) 0.7 $1.7M 11k 149.01
priceline.com Incorporated 0.7 $1.6M 1.3k 1274.60
Energy Select Sector SPDR (XLE) 0.7 $1.6M 26k 60.31
TJX Companies (TJX) 0.6 $1.5M 21k 70.91
EOG Resources (EOG) 0.6 $1.5M 21k 70.85
Schlumberger (SLB) 0.6 $1.5M 21k 69.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.4M 41k 35.29
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 55.56
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.4M 29k 50.10
Walt Disney Company (DIS) 0.6 $1.4M 14k 105.04
Pepsi (PEP) 0.6 $1.4M 14k 99.92
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.4M 4.1k 338.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 105.80
Costco Wholesale Corporation (COST) 0.5 $1.3M 7.8k 161.43
Twenty-first Century Fox 0.5 $1.3M 47k 27.17
Paypal Holdings (PYPL) 0.5 $1.3M 35k 36.20
Applied Materials 0.5 $1.2M 66k 18.65
Materials SPDR (XLB) 0.5 $1.1M 25k 43.42
Capital One Financial (COF) 0.4 $942k 13k 72.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $851k 4.9k 173.99
Teva Pharmaceutical Industries (TEVA) 0.3 $850k 13k 65.61
Celgene Corporation 0.3 $828k 6.9k 119.34
eBay (EBAY) 0.3 $806k 29k 27.46
Facebook Inc cl a (META) 0.3 $788k 7.5k 104.72
3M Company (MMM) 0.3 $711k 4.7k 151.81
Consumer Staples Select Sect. SPDR (XLP) 0.3 $717k 14k 50.50
CVS Caremark Corporation (CVS) 0.2 $570k 5.8k 97.77
Chevron Corporation (CVX) 0.2 $540k 6.0k 90.00
Koninklijke Philips Electronics NV (PHG) 0.2 $541k 21k 25.44
iShares MSCI Brazil Index (EWZ) 0.2 $544k 26k 20.67
Market Vector Russia ETF Trust 0.2 $536k 37k 14.64
Asml Holding (ASML) 0.2 $506k 5.7k 88.77
Amazon 0.2 $473k 700.00 675.71
Qualcomm (QCOM) 0.2 $433k 8.7k 49.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $432k 2.3k 187.01
Symantec Corporation 0.2 $399k 19k 21.00
Smith & Nephew (SNN) 0.2 $406k 11k 35.61
Baidu.com 0.2 $406k 2.2k 188.84
Express Scripts Holding 0.2 $415k 4.8k 87.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $405k 9.2k 44.02
Alphabet Inc Class A cs (GOOGL) 0.2 $398k 514.00 775.00
Corning Incorporated (GLW) 0.2 $389k 21k 18.26
Wal-Mart Stores (WMT) 0.2 $385k 6.3k 61.18
iShares Russell 2000 Index (IWM) 0.2 $389k 3.5k 112.59
Sanofi-Aventis SA (SNY) 0.1 $361k 8.5k 42.66
DSP 0.1 $348k 37k 9.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $348k 8.0k 43.50
Vodafone Group New Adr F (VOD) 0.1 $358k 11k 32.25
Colgate-Palmolive Company (CL) 0.1 $346k 5.2k 66.54
Chicago Bridge & Iron Company 0.1 $319k 8.2k 38.96
Hewlett Packard Enterprise (HPE) 0.1 $316k 21k 15.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $299k 5.7k 52.92
Nice Systems (NICE) 0.1 $263k 4.6k 57.22
Hp (HPQ) 0.1 $246k 21k 11.83
NVIDIA Corporation (NVDA) 0.1 $208k 6.3k 33.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $224k 1.8k 122.61
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $212k 2.1k 102.66
Kraft Heinz (KHC) 0.1 $211k 2.9k 72.76
Kamada Ord Ils1.00 (KMDA) 0.1 $165k 40k 4.13
Cyren 0.0 $67k 39k 1.71
Ambev Sa- (ABEV) 0.0 $59k 13k 4.44