Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2016

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $19M 94k 205.53
PowerShares QQQ Trust, Series 1 8.1 $19M 172k 109.20
iShares S&P 500 Index (IVV) 5.7 $13M 64k 206.65
Orbotech Ltd Com Stk 4.6 $11M 452k 23.78
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $8.2M 100k 81.69
Cisco Systems (CSCO) 3.4 $7.8M 274k 28.47
General Electric Company 3.1 $7.1M 224k 31.79
Novartis (NVS) 2.9 $6.8M 94k 72.45
Vanguard Emerging Markets ETF (VWO) 2.8 $6.5M 187k 34.58
Berkshire Hathaway (BRK.B) 2.6 $6.0M 42k 141.88
Alphabet Inc Class C cs (GOOG) 2.5 $5.7M 7.7k 744.92
Apple (AAPL) 2.4 $5.5M 50k 108.98
Intel Corporation (INTC) 2.3 $5.3M 165k 32.35
Pfizer (PFE) 2.2 $5.1M 173k 29.64
Taro Pharmaceutical Industries (TARO) 1.9 $4.5M 32k 143.24
Microsoft Corporation (MSFT) 1.9 $4.3M 78k 55.24
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 109k 34.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $3.7M 42k 87.45
Yahoo! 1.4 $3.3M 89k 36.81
Exxon Mobil Corporation (XOM) 1.4 $3.2M 38k 83.60
Mellanox Technologies 1.3 $3.1M 57k 54.33
Vanguard European ETF (VGK) 1.3 $3.0M 63k 48.52
Health Care SPDR (XLV) 1.2 $2.8M 42k 67.78
Perrigo Company (PRGO) 1.2 $2.8M 22k 127.95
Gilead Sciences (GILD) 1.2 $2.7M 30k 91.85
Johnson & Johnson (JNJ) 1.1 $2.5M 24k 108.17
Union Pacific Corporation (UNP) 1.1 $2.5M 31k 79.55
Biogen Idec (BIIB) 1.1 $2.5M 9.5k 260.24
Procter & Gamble Company (PG) 1.0 $2.4M 29k 82.33
Bed Bath & Beyond 1.0 $2.4M 47k 49.65
Oracle Corporation (ORCL) 0.9 $2.2M 53k 40.91
Citigroup (C) 0.9 $2.2M 53k 41.74
Comcast Corporation (CMCSA) 0.9 $2.2M 35k 60.95
Bank of America Corporation (BAC) 0.9 $2.2M 160k 13.52
Coca-Cola Company (KO) 0.8 $1.8M 40k 46.39
FedEx Corporation (FDX) 0.7 $1.6M 9.9k 162.79
iShares MSCI Japan Index 0.7 $1.6M 139k 11.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.6M 29k 54.62
priceline.com Incorporated 0.6 $1.5M 1.2k 1289.06
Schlumberger (SLB) 0.6 $1.5M 20k 73.69
TJX Companies (TJX) 0.6 $1.5M 19k 78.34
EOG Resources (EOG) 0.6 $1.5M 20k 72.55
Walt Disney Company (DIS) 0.6 $1.4M 14k 99.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 110.34
Pepsi (PEP) 0.6 $1.3M 13k 102.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.3M 38k 33.77
Applied Materials (AMAT) 0.5 $1.3M 60k 21.23
Industrial SPDR (XLI) 0.5 $1.3M 23k 55.45
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.3M 29k 43.70
Paypal Holdings (PYPL) 0.5 $1.2M 32k 38.59
Twenty-first Century Fox 0.5 $1.2M 43k 27.87
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 48.15
Costco Wholesale Corporation (COST) 0.4 $983k 6.2k 157.54
Materials SPDR (XLB) 0.4 $953k 21k 44.83
Facebook Inc cl a (META) 0.4 $945k 8.3k 114.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $864k 4.9k 176.65
iShares NASDAQ Biotechnology Index (IBB) 0.4 $834k 3.2k 260.79
Celgene Corporation 0.3 $810k 8.1k 100.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $735k 14k 53.10
Capital One Financial (COF) 0.3 $720k 10k 69.35
Energy Select Sector SPDR (XLE) 0.3 $690k 11k 61.91
iShares MSCI Brazil Index (EWZ) 0.3 $692k 26k 26.29
Teva Pharmaceutical Industries (TEVA) 0.3 $671k 13k 53.48
Silicom (SILC) 0.3 $673k 20k 34.12
eBay (EBAY) 0.3 $654k 27k 23.86
Market Vector Russia ETF Trust 0.3 $599k 37k 16.37
Chevron Corporation (CVX) 0.2 $572k 6.0k 95.33
3M Company (MMM) 0.2 $568k 3.4k 166.27
Koninklijke Philips Electronics NV (PHG) 0.2 $566k 20k 28.56
CVS Caremark Corporation (CVS) 0.2 $526k 5.1k 103.75
Asml Holding (ASML) 0.2 $537k 5.4k 100.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $541k 2.9k 188.50
Royal Dutch Shell 0.2 $510k 11k 48.42
Qualcomm (QCOM) 0.2 $431k 8.4k 51.19
Alphabet Inc Class A cs (GOOGL) 0.2 $432k 564.00 766.67
Corning Incorporated (GLW) 0.2 $421k 20k 20.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $419k 3.5k 118.73
Wal-Mart Stores (WMT) 0.2 $385k 5.6k 68.55
Amazon (AMZN) 0.2 $404k 680.00 594.12
Baidu (BIDU) 0.2 $391k 2.1k 190.73
iShares Russell 2000 Index (IWM) 0.2 $387k 3.5k 110.56
Chicago Bridge & Iron Company 0.2 $399k 11k 36.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $338k 8.0k 42.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $339k 9.2k 36.85
Hewlett Packard Enterprise (HPE) 0.1 $351k 20k 17.73
Colgate-Palmolive Company (CL) 0.1 $336k 4.8k 70.74
Symantec Corporation 0.1 $327k 18k 18.37
DSP 0.1 $317k 35k 9.12
Smith & Nephew (SNN) 0.1 $335k 10k 33.33
Vodafone Group New Adr F (VOD) 0.1 $335k 11k 32.06
Nice Systems (NICE) 0.1 $298k 4.6k 64.72
Express Scripts Holding 0.1 $310k 4.5k 68.58
Hp (HPQ) 0.1 $248k 20k 12.34
Sanofi-Aventis SA (SNY) 0.1 $223k 5.6k 40.22
Kraft Heinz (KHC) 0.1 $225k 2.9k 78.40
NVIDIA Corporation (NVDA) 0.1 $205k 5.8k 35.65
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Kamada Ord Ils1.00 (KMDA) 0.1 $153k 40k 3.83
Ambev Sa- (ABEV) 0.0 $69k 13k 5.19
Cyren 0.0 $66k 39k 1.68