Ayalon Holdings

Ayalon Holdings as of June 30, 2015

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares QQQ Trust Series 1 Etp 13.5 $19M 174k 108.03
Vanguard Financials ETF Etp (VFH) 7.9 $11M 218k 50.41
Health Care Select Sector SPDR Fund Etp (XLV) 6.5 $9.0M 120k 75.19
SPDR S&P 500 ETF Trust Etp (SPY) 4.8 $6.7M 32k 208.09
SPDR S&P China ETF Etp (GXC) 4.7 $6.6M 74k 88.54
Industrial Select Sector SPDR Fund Etp (XLI) 4.6 $6.3M 117k 54.33
iShares MSCI Spain Capped ETF Etp (EWP) 4.0 $5.6M 166k 33.82
Energy Select Sector SPDR Fund Etp (XLE) 4.0 $5.6M 75k 74.20
Financial Select Sector SPDR Fund Etp (XLF) 3.8 $5.2M 211k 24.75
SPDR S&P Retail ETF Etp (XRT) 2.7 $3.7M 37k 99.29
iShares MSCI Brazil Capped ETF Etp (EWZ) 2.6 $3.7M 113k 32.54
SPDR S&P Homebuilders ETF Etp (XHB) 2.3 $3.3M 88k 36.90
Vanguard FTSE Emerging Markets ETF Etp (VWO) 2.3 $3.2M 78k 41.15
Bank of America Corp Common Stock 2.0 $2.8M 164k 17.22
iShares Russell 2000 ETF Etp (IWM) 1.6 $2.2M 17k 125.20
SPDR S&P Regional Banking ETF Etp (KRE) 1.5 $2.1M 46k 44.72
SPDR S&P Insurance ETF Etp (KIE) 1.2 $1.7M 25k 69.53
Apple Common Stock 1.1 $1.6M 13k 126.64
iShares Transportation Average ETF Etp (IYT) 1.0 $1.4M 9.6k 145.26
PowerShares S&P SmallCap Information Technology Portfolio Etp 0.9 $1.3M 25k 52.34
WisdomTree India Earnings Fund Etp (EPI) 0.9 $1.3M 59k 21.96
Vanguard FTSE Europe ETF Etp (VGK) 0.9 $1.3M 24k 54.22
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.9 $1.3M 16k 77.37
iShares MSCI United Kingdom ETF Etp 0.9 $1.2M 67k 18.48
iShares MSCI Germany ETF Etp (EWG) 0.9 $1.2M 43k 28.38
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.9 $1.2M 25k 48.22
Johnson & Johnson Common Stock (JNJ) 0.8 $1.1M 11k 98.50
Market Vectors Russia ETF Etp 0.8 $1.0M 59k 17.83
iShares India 50 ETF Etp (INDY) 0.7 $1.0M 34k 30.35
iShares MSCI Canada ETF Etp (EWC) 0.7 $1.0M 38k 26.68
American Express Common Stock 0.7 $965k 12k 78.74
iShares U.S. Medical Devices ETF Etp (IHI) 0.7 $957k 8.0k 120.38
iShares Europe ETF Etp (IEV) 0.7 $953k 22k 43.96
Wix.com Common Stock (WIX) 0.7 $927k 39k 23.59
iShares MSCI Taiwan ETF Etp 0.6 $813k 51k 16.00
iShares China Large-Cap ETF Etp (FXI) 0.6 $778k 17k 45.76
Kroger Co/The Common Stock (KR) 0.5 $752k 10k 73.22
iShares MSCI Hong Kong ETF Etp (EWH) 0.5 $684k 30k 22.80
Pfizer Common Stock (PFE) 0.5 $683k 20k 33.71
iShares MSCI Italy Capped ETF Etp 0.5 $674k 44k 15.25
Petroleo Brasileiro SA Adr (PBR) 0.4 $625k 72k 8.64
Banco Bradesco SA Adr 0.4 $596k 66k 9.03
PepsiCo Common Stock (PEP) 0.4 $581k 6.2k 94.47
iShares U.S. Home Construction ETF Etp (ITB) 0.4 $553k 20k 27.65
Vale SA Adr (VALE) 0.4 $552k 96k 5.76
Micron Technology Common Stock (MU) 0.4 $533k 28k 18.77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund Etp (CXSE) 0.4 $518k 9.4k 55.11
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.3 $484k 11k 44.40
Morgan Stanley China A Share Fund Closed-End Fund (CAF) 0.3 $480k 14k 34.01
iShares MSCI Mexico Capped ETF Etp (EWW) 0.3 $436k 7.7k 56.99
FireEye Common Stock 0.3 $408k 8.4k 48.51
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $359k 6.2k 57.95
Banco Santander SA Adr (SAN) 0.3 $352k 50k 7.04
Gilead Sciences Common Stock (GILD) 0.2 $345k 3.0k 116.16
General Electric Common Stock 0.2 $324k 12k 26.78
Expedia Common Stock (EXPE) 0.2 $322k 3.0k 107.33
Pier 1 Imports Common Stock 0.2 $319k 26k 12.36
Technology Select Sector SPDR Fund Etp (XLK) 0.2 $300k 7.2k 41.67
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.2 $287k 775.00 370.32
Cisco Systems Common Stock (CSCO) 0.2 $272k 9.9k 27.47
AK Steel Holding Corp Common Stock 0.2 $272k 72k 3.81
Market Vectors Biotech ETF Etp 0.2 $271k 2.0k 135.50
SPDR S&P Oil & Gas Equipment & Services ETF Etp 0.2 $270k 11k 25.14
HSBC Holdings Adr (HSBC) 0.2 $270k 6.0k 45.00
ClickSoftware Technologies Common Stock 0.2 $263k 21k 12.62
American International Group Common Stock 0.2 $249k 4.0k 62.25
Vanguard Value ETF Etp (VTV) 0.2 $239k 2.9k 83.86
Unilever NV NY Reg Shrs 0.2 $228k 5.4k 42.22
MGIC Investment Corp Common Stock (MTG) 0.2 $227k 20k 11.35
iShares Select Dividend ETF Etp (DVY) 0.2 $221k 2.9k 75.61
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.2 $219k 5.0k 44.24
Ca Common Stock 0.2 $214k 7.3k 29.52
Gilat Satellite Networks Common Stock (GILT) 0.2 $214k 39k 5.56
Market Vectors Oil Service ETF Etp 0.1 $202k 6.0k 33.67
Orbotech Common Stock 0.1 $187k 9.0k 20.86
Market Vectors India Small-Cap Index ETF Etp 0.1 $186k 4.3k 43.26
RADA Electronic Industries Common Stock 0.1 $183k 91k 2.02
iShares Russell 1000 ETF Etp (IWB) 0.1 $175k 1.5k 116.67
Apache Corp Common Stock 0.1 $168k 3.0k 56.00
Guggenheim S&P 500 Equal Weight ETF Etp 0.1 $161k 2.0k 80.50
Chesapeake Energy Corp Common Stock 0.1 $158k 15k 10.53
Oracle Corp Common Stock (ORCL) 0.1 $153k 3.8k 40.26
Wells Fargo & Co Common Stock (WFC) 0.1 $149k 2.6k 57.09
iShares MSCI Global Gold Miners ETF Etp 0.1 $143k 21k 6.98
Global X China Consumer ETF Etp (CHIQ) 0.1 $139k 9.6k 14.48
Market Vectors Morningstar Wide Moat ETF Etp 0.1 $139k 4.5k 30.89
iShares MSCI South Korea Capped ETF Etp (EWY) 0.1 $139k 2.5k 55.60
iShares MSCI Japan ETF Etp 0.1 $139k 11k 12.91
DSP Group Common Stock 0.1 $130k 13k 10.08
Mobile TeleSystems OJSC Adr 0.1 $129k 13k 10.32
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.1 $111k 4.2k 26.62
Encana Corp Common Stock 0.1 $108k 10k 10.80
Google Common Stock 0.1 $106k 204.00 519.61
iShares MSCI Singapore ETF Etp 0.1 $102k 8.0k 12.75
Baidu Adr 0.1 $100k 504.00 198.41
Visa Common Stock (V) 0.1 $95k 1.4k 67.86
Cobalt International Energy Common Stock 0.1 $93k 10k 9.30
Exxon Mobil Corp Common Stock (XOM) 0.1 $92k 1.1k 82.14
HCA Holdings Common Stock (HCA) 0.1 $91k 1.0k 91.00
MasterCard Common Stock (MA) 0.1 $87k 920.00 94.57
Adobe Systems Common Stock (ADBE) 0.1 $81k 1.0k 81.00
iShares North American Tech-Multimedia Networking ETF Etp (IDGT) 0.1 $79k 2.1k 38.54
Market Vectors Russia Small-Cap ETF Etp 0.1 $74k 3.3k 22.21
Middleby Corp/The Common Stock (MIDD) 0.1 $71k 630.00 112.70
Caesarstone Sdot-Yam Common Stock (CSTE) 0.1 $71k 1.1k 67.62
Palo Alto Networks Common Stock (PANW) 0.1 $70k 400.00 175.00
Google Common Stock 0.0 $68k 126.00 539.68
Powershares Dynamic Pharmaceuticals Portfolio Etp 0.0 $66k 840.00 78.57
Alibaba Group Holding Adr (BABA) 0.0 $63k 770.00 81.82
Marathon Petroleum Corp Common Stock (MPC) 0.0 $62k 1.2k 53.73
Qihoo 360 Technology Adr 0.0 $62k 930.00 66.67
Salesforce.com Common Stock (CRM) 0.0 $61k 860.00 70.93
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $60k 285.00 210.53
Microsoft Corp Common Stock (MSFT) 0.0 $58k 1.3k 44.62
Check Point Software Technologies Common Stock (CHKP) 0.0 $56k 700.00 80.00
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $53k 1.4k 39.26
iShares S&P 100 ETF Etp (OEF) 0.0 $53k 583.00 90.91
Intel Corp Common Stock (INTC) 0.0 $53k 1.8k 30.29
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $52k 834.00 62.35
Harley-Davidson Common Stock (HOG) 0.0 $50k 900.00 55.56
Synaptics Common Stock (SYNA) 0.0 $50k 600.00 83.33
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $48k 600.00 80.00
Vanguard Consumer Staples ETF Etp (VDC) 0.0 $44k 350.00 125.71
iShares Core High Dividend ETF Etp (HDV) 0.0 $44k 600.00 73.33
Utilities Select Sector SPDR Fund Etp (XLU) 0.0 $42k 1.0k 42.00
Yahoo! Common Stock 0.0 $41k 1.1k 39.05
Facebook Common Stock (META) 0.0 $41k 470.00 87.23
3M Common Stock (MMM) 0.0 $31k 200.00 155.00
At&t Common Stock (T) 0.0 $30k 830.00 36.14
Vanguard REIT ETF Etp (VNQ) 0.0 $30k 390.00 76.92
SPDR S&P Bank ETF Etp (KBE) 0.0 $26k 700.00 37.14
Citigroup Common Stock (C) 0.0 $25k 450.00 55.56
Joy Global Common Stock 0.0 $25k 730.00 34.25
United Rentals Common Stock (URI) 0.0 $25k 301.00 83.06
Qualcomm Common Stock (QCOM) 0.0 $25k 400.00 62.50
eBay Common Stock (EBAY) 0.0 $24k 400.00 60.00
Procter & Gamble Co/The Common Stock (PG) 0.0 $21k 260.00 80.77
Phillips 66 Common Stock (PSX) 0.0 $20k 245.00 81.63
Gold Fields Adr (GFI) 0.0 $18k 6.1k 2.95
Yum! Brands Common Stock (YUM) 0.0 $16k 175.00 91.43
iShares Russell 2000 Growth ETF Etp (IWO) 0.0 $16k 100.00 160.00
Market Vectors Junior Gold Miners ETF Etp 0.0 $16k 690.00 23.19
iShares MSCI Europe Financials ETF Etp (EUFN) 0.0 $12k 520.00 23.08
Viewtran Group Common Stock (VIEWF) 0.0 $12k 11k 1.07
Credit Suisse Group Adr 0.0 $9.0k 307.00 29.32
Viacom Common Stock 0.0 $8.0k 120.00 66.67
Ellomay Capital Common Stock (ELLO) 0.0 $8.0k 1.0k 8.00
Priceline Group Inc/The Common Stock 0.0 $8.0k 7.00 1142.86
Global X Brazil Consumer ETF Etp 0.0 $5.0k 426.00 11.74
United States Natural Gas Fund Etp 0.0 $4.0k 312.00 12.82
ConocoPhillips Common Stock (COP) 0.0 $2.0k 40.00 50.00
Telefonica SA Adr (TEF) 0.0 $2.0k 154.00 12.99
Sibanye Gold Adr 0.0 $2.0k 275.00 7.27
Marathon Oil Corp Common Stock (MRO) 0.0 $999.999000 30.00 33.33
Wal-Mart Stores Common Stock (WMT) 0.0 $0 0 0.00
Barrick Gold Corp Common Stock 0.0 $0 5.00 0.00
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $0 0 0.00
Sanofi Right 0.0 $0 7.00 0.00
SuperCom Common Stock 0.0 $0 96.00 0.00