Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2017

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.0 $30M 189k 155.76
Spdr S&p 500 Etf (SPY) 8.5 $28M 104k 266.86
Orbotech Ltd Com Stk 8.5 $28M 551k 50.24
Ituran Location And Control (ITRN) 6.0 $20M 577k 34.20
Vanguard Emerging Markets ETF (VWO) 4.2 $14M 302k 45.91
Wix (WIX) 4.2 $14M 241k 57.55
iShares S&P 500 Index (IVV) 4.0 $13M 49k 268.84
Health Care SPDR (XLV) 2.4 $7.9M 96k 82.69
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $7.7M 89k 87.25
Alphabet Inc Class C cs (GOOG) 2.3 $7.4M 7.1k 1046.42
Novartis (NVS) 2.0 $6.6M 79k 83.96
Berkshire Hathaway (BRK.B) 2.0 $6.4M 33k 198.22
Apple (AAPL) 1.9 $6.2M 37k 169.22
Cisco Systems (CSCO) 1.8 $6.0M 156k 38.30
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $5.9M 53k 112.51
iShares NASDAQ Biotechnology Index (IBB) 1.7 $5.6M 53k 106.77
Microsoft Corporation (MSFT) 1.7 $5.5M 64k 85.55
Pfizer (PFE) 1.5 $4.9M 137k 36.22
Caesar Stone Sdot Yam (CSTE) 1.5 $4.9M 224k 22.00
Intel Corporation (INTC) 1.5 $4.9M 105k 46.16
General Electric Company 1.2 $3.9M 222k 17.45
Union Pacific Corporation (UNP) 1.1 $3.6M 27k 134.08
Taro Pharmaceutical Industries (TARO) 1.0 $3.3M 31k 104.71
Perrigo Company (PRGO) 1.0 $3.2M 37k 87.17
Bank of America Corporation (BAC) 0.9 $3.0M 103k 29.52
Exxon Mobil Corporation (XOM) 0.9 $2.9M 35k 83.63
Altaba 0.9 $2.9M 41k 69.85
Oracle Corporation (ORCL) 0.8 $2.7M 58k 47.27
Biogen Idec (BIIB) 0.8 $2.7M 8.4k 318.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $2.7M 26k 103.63
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 139.74
Citigroup (C) 0.8 $2.5M 34k 74.43
Mellanox Technologies 0.8 $2.5M 39k 64.71
Ishares Msci Japan (EWJ) 0.6 $2.0M 34k 59.94
Comcast Corporation (CMCSA) 0.6 $2.0M 50k 40.00
Procter & Gamble Company (PG) 0.6 $1.8M 20k 91.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 35k 47.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 14k 116.08
MasterCard Incorporated (MA) 0.5 $1.6M 10k 151.34
Starbucks Corporation (SBUX) 0.5 $1.6M 27k 57.42
Facebook Inc cl a (META) 0.5 $1.6M 8.9k 176.48
Applied Materials (AMAT) 0.5 $1.5M 29k 51.09
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 108.94
Costco Wholesale Corporation (COST) 0.4 $1.4M 7.6k 186.59
Gilead Sciences (GILD) 0.4 $1.4M 20k 71.63
EOG Resources (EOG) 0.4 $1.4M 13k 107.89
priceline.com Incorporated 0.4 $1.4M 778.00 1737.79
Palo Alto Networks (PANW) 0.4 $1.3M 9.1k 144.89
Walt Disney Company (DIS) 0.4 $1.3M 12k 107.50
Anthem (ELV) 0.4 $1.3M 5.8k 226.67
Silicom (SILC) 0.4 $1.3M 18k 70.13
Paypal Holdings (PYPL) 0.4 $1.3M 18k 73.63
Schlumberger (SLB) 0.4 $1.2M 18k 67.33
Industrial SPDR (XLI) 0.4 $1.2M 16k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.9k 247.39
Twenty-first Century Fox 0.4 $1.2M 35k 34.52
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 59.26
eBay (EBAY) 0.3 $1.1M 30k 37.73
Bed Bath & Beyond 0.3 $1.1M 49k 22.00
Pepsi (PEP) 0.3 $1.1M 9.0k 119.97
Expedia (EXPE) 0.3 $1.1M 8.9k 119.73
TJX Companies (TJX) 0.3 $1.0M 14k 76.45
Celgene Corporation 0.3 $1.1M 10k 103.87
Vanguard European ETF (VGK) 0.3 $1.0M 18k 58.75
Mondelez Int (MDLZ) 0.3 $1.1M 25k 42.82
Royal Dutch Shell 0.3 $935k 14k 66.68
FedEx Corporation (FDX) 0.3 $901k 3.6k 249.58
Asml Holding (ASML) 0.3 $923k 5.3k 174.15
Vaneck Vectors Russia Index Et 0.3 $907k 43k 21.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $830k 6.8k 121.61
Chevron Corporation (CVX) 0.2 $751k 6.0k 125.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $704k 2.9k 245.30
Koninklijke Philips Electronics NV (PHG) 0.2 $700k 19k 37.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $638k 7.2k 88.98
Shire 0.2 $615k 4.0k 155.11
Amazon (AMZN) 0.2 $624k 534.00 1168.54
Boeing Company (BA) 0.2 $576k 2.0k 295.08
Corning Incorporated (GLW) 0.2 $543k 17k 32.32
United Parcel Service (UPS) 0.2 $557k 4.7k 118.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $552k 9.7k 56.87
Energy Select Sector SPDR (XLE) 0.2 $525k 7.3k 72.24
iShares Russell 2000 Index (IWM) 0.2 $534k 3.5k 152.53
Alibaba Group Holding (BABA) 0.1 $482k 2.8k 172.14
DSP 0.1 $429k 34k 12.51
Materials SPDR (XLB) 0.1 $420k 6.9k 60.54
stock 0.1 $414k 5.0k 82.80
Kamada Ord Ils1.00 (KMDA) 0.1 $427k 90k 4.75
Kraft Heinz (KHC) 0.1 $429k 5.5k 78.00
Honeywell International (HON) 0.1 $406k 2.7k 153.21
Qualcomm (QCOM) 0.1 $390k 6.1k 64.05
Alphabet Inc Class A cs (GOOGL) 0.1 $383k 365.00 1050.00
Johnson Controls International Plc equity (JCI) 0.1 $382k 10k 38.07
NVIDIA Corporation (NVDA) 0.1 $355k 1.8k 197.22
Nice Systems (NICE) 0.1 $359k 3.9k 91.94
Rada Electr Inds 0.1 $370k 120k 3.08
Vodafone Group New Adr F (VOD) 0.1 $329k 10k 31.94
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Symantec Corporation 0.1 $310k 11k 28.44
Sprott Physical Gold Trust (PHYS) 0.1 $286k 27k 10.59
Colgate-Palmolive Company (CL) 0.1 $256k 3.4k 75.32
Nxp Semiconductors N V (NXPI) 0.1 $257k 2.2k 116.82
Hewlett Packard Enterprise (HPE) 0.1 $278k 19k 14.63
iShares MSCI Brazil Index (EWZ) 0.1 $222k 5.5k 40.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $209k 4.5k 46.14
Cyren 0.0 $88k 35k 2.50