Bank Hapoalim Bm

Bank Hapoalim Bm as of June 30, 2016

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 181 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 7.2 $31M 431k 71.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 6.5 $28M 351k 79.68
Spdr S&p 500 Etf (SPY) 4.2 $18M 86k 209.47
SPDR S&P Homebuilders (XHB) 4.0 $17M 512k 33.54
Gazit Globe (GZTGF) 3.5 $15M 1.7M 8.94
Whirlpool Corporation (WHR) 3.1 $13M 80k 166.64
iShares Dow Jones US Home Const. (ITB) 2.9 $12M 447k 27.65
Caesar Stone Sdot Yam (CSTE) 2.4 $10M 300k 34.76
iShares MSCI Germany Index Fund (EWG) 2.3 $9.9M 414k 24.05
iShares Dow Jones US Financial (IYF) 2.0 $8.6M 100k 85.94
Consumer Staples Select Sect. SPDR (XLP) 2.0 $8.4M 152k 55.15
Technology SPDR (XLK) 1.9 $8.2M 189k 43.37
PowerShares QQQ Trust, Series 1 1.8 $7.5M 70k 107.54
Tower Semiconductor (TSEM) 1.8 $7.5M 603k 12.42
Vanguard Financials ETF (VFH) 1.6 $6.6M 140k 47.36
Potash Corp. Of Saskatchewan I 1.5 $6.6M 407k 16.24
Financial Select Sector SPDR (XLF) 1.4 $6.2M 271k 22.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $6.1M 48k 127.35
iShares Dow Jones US Financial Svc. (IYG) 1.4 $6.1M 76k 80.61
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $5.6M 110k 50.53
WisdomTree Japan Total Dividend (DXJ) 1.2 $5.4M 138k 38.78
Ishares High Dividend Equity F (HDV) 1.2 $5.3M 65k 82.16
China Mobile 1.2 $5.1M 88k 57.90
iShares MSCI Japan Index 1.1 $4.6M 402k 11.50
Apple Computer 1.1 $4.6M 49k 95.61
iShares MSCI United Kingdom Index 1.1 $4.6M 300k 15.37
DBX ETF TR CDA CURR hdgeq 1.1 $4.6M 214k 21.56
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 73k 62.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.5M 53k 85.32
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2M 6.0k 703.19
Alphabet Inc Class C cs (GOOG) 1.0 $4.2M 6.1k 692.12
Pfizer (PFE) 1.0 $4.2M 118k 35.21
Vanguard Small-Cap ETF (VB) 0.8 $3.5M 30k 115.67
Gilead Sciences (GILD) 0.8 $3.4M 41k 83.48
Pimco Total Return Etf totl (BOND) 0.8 $3.4M 32k 107.37
Cisco Systems (CSCO) 0.7 $3.1M 108k 28.69
Vanguard REIT ETF (VNQ) 0.7 $3.0M 34k 88.67
MetLife (MET) 0.7 $3.0M 75k 39.83
Teva Pharmaceutical Industries (TEVA) 0.7 $2.9M 58k 50.23
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 37k 78.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.8M 81k 34.90
Mobileye 0.7 $2.8M 60k 46.14
CVS Caremark Corporation (CVS) 0.6 $2.6M 28k 95.74
Citigroup (C) 0.6 $2.5M 60k 42.38
Mylan Nv 0.6 $2.4M 57k 43.23
McKesson Corporation (MCK) 0.6 $2.4M 13k 186.68
Amazon 0.6 $2.4M 3.4k 715.56
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.4M 55k 42.79
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $2.1M 25k 84.38
Verizon Communications (VZ) 0.5 $2.0M 36k 55.83
Vanguard Telecommunication Services ETF (VOX) 0.5 $2.0M 21k 98.40
D Spdr Series Trust (XHE) 0.5 $2.0M 42k 47.16
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.0M 17k 115.89
Ishares Tr cmn (STIP) 0.5 $2.0M 20k 101.51
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 35k 56.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 80.85
General Electric Company 0.4 $1.8M 56k 31.48
First Trust Cloud Computing Et (SKYY) 0.4 $1.6M 54k 29.99
Visa (V) 0.4 $1.6M 21k 74.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.6M 29k 54.84
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 5.9k 257.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 15k 106.15
Delta Air Lines (DAL) 0.3 $1.4M 40k 36.39
Micron Technology (MU) 0.3 $1.4M 104k 13.76
Linkedin Corp 0.3 $1.4M 7.4k 189.29
Etf Managers Tr purefunds ise cy 0.3 $1.4M 58k 23.90
Bristol Myers Squibb (BMY) 0.3 $1.4M 19k 73.58
Alibaba Group Holding (BABA) 0.3 $1.3M 16k 79.55
Discover Financial Services (DFS) 0.3 $1.2M 23k 53.59
Twenty-first Century Fox 0.3 $1.2M 46k 27.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 111.24
Powershares Senior Loan Portfo mf 0.3 $1.2M 53k 22.98
Facebook Inc cl a (META) 0.3 $1.2M 10k 114.23
First Trust DJ Internet Index Fund (FDN) 0.3 $1.2M 16k 72.12
Claymore/Sabrient Insider ETF 0.3 $1.2M 24k 47.93
Orbotech Ltd Com Stk 0.3 $1.1M 44k 25.55
MasterCard Incorporated (MA) 0.2 $1.1M 12k 88.02
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.04
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.1M 11k 101.01
Bk Of America Corp 0.2 $1.0M 77k 13.27
Ishares Tr hdg msci germn (HEWG) 0.2 $1.0M 45k 22.66
Kraft Heinz (KHC) 0.2 $1.0M 12k 88.47
Ing Groep N V dbcv 6.000%12/2 0.2 $1.0M 1.1M 0.94
At&t (T) 0.2 $969k 22k 43.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $965k 11k 88.05
Allergan 0.2 $987k 4.3k 231.04
Procter & Gamble Company (PG) 0.2 $953k 11k 84.69
Hca Holdings (HCA) 0.2 $942k 12k 77.09
Mellanox Technologies 0.2 $886k 19k 47.94
General Motors Company (GM) 0.2 $899k 32k 28.30
Nokia Corporation (NOK) 0.2 $866k 152k 5.69
iShares Russell 1000 Growth Index (IWF) 0.2 $856k 8.5k 100.32
Perrigo Company (PRGO) 0.2 $871k 9.6k 90.63
iShares Dow Jones US Healthcare (IYH) 0.2 $805k 5.4k 148.33
SPDR S&P China (GXC) 0.2 $782k 11k 69.86
First Trust ISE ChIndia Index Fund 0.2 $763k 28k 27.14
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $784k 28k 27.70
Microsoft Corporation (MSFT) 0.2 $707k 14k 51.13
Exxon Mobil Corporation (XOM) 0.2 $744k 7.9k 93.75
Honeywell International (HON) 0.2 $749k 6.4k 116.39
SPDR Gold Trust (GLD) 0.2 $726k 5.7k 126.41
Energy Select Sector SPDR (XLE) 0.2 $726k 11k 68.27
Industrial SPDR (XLI) 0.2 $719k 13k 56.04
Utilities SPDR (XLU) 0.2 $733k 14k 52.49
iShares Dow Jones Select Dividend (DVY) 0.2 $710k 8.3k 85.24
Ishares Tr usa min vo (USMV) 0.2 $742k 16k 46.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $669k 3.5k 192.24
Elbit Medical Imaging 0.1 $630k 269k 2.34
BofI Holding 0.1 $643k 36k 17.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $660k 5.4k 123.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $653k 21k 31.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $611k 24k 25.00
Walt Disney Company (DIS) 0.1 $572k 5.9k 97.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $553k 4.7k 116.64
SPDR KBW Regional Banking (KRE) 0.1 $501k 13k 38.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $533k 5.3k 101.14
PowerShares Nasdaq Internet Portfol 0.1 $529k 6.9k 76.58
Kinder Morgan (KMI) 0.1 $506k 27k 18.74
Redhill Biopharma Ltd cmn 0.1 $498k 46k 10.86
Johnson & Johnson (JNJ) 0.1 $453k 3.7k 121.32
Estee Lauder Companies (EL) 0.1 $454k 5.0k 90.98
WisdomTree SmallCap Earnings Fund (EES) 0.1 $450k 5.7k 78.98
Berkshire Hath-cl B 0.1 $470k 3.2k 144.79
Orbital Atk 0.1 $491k 5.8k 85.12
Hsbc Hldgs Plc note 6.375%12/2 0.1 $475k 500k 0.95
Blackstone 0.1 $435k 18k 24.55
Sanofi-Aventis SA (SNY) 0.1 $426k 10k 41.89
SPDR S&P Dividend (SDY) 0.1 $422k 5.0k 83.83
WisdomTree Europe SmallCap Div (DFE) 0.1 $442k 8.7k 51.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $442k 8.7k 50.69
Powershares Etf Trust dyna buybk ach 0.1 $418k 9.2k 45.22
Anadarko Pete Corp 0.1 $371k 7.0k 53.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $365k 4.3k 84.83
McDonald's Corporation (MCD) 0.1 $347k 2.9k 120.28
Starbucks Corporation (SBUX) 0.1 $360k 6.3k 57.16
SPDR KBW Bank (KBE) 0.1 $343k 11k 30.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $363k 13k 28.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $338k 4.4k 76.51
Paypal Holdings (PYPL) 0.1 $362k 9.9k 36.55
Chevron Corporation (CVX) 0.1 $310k 3.0k 104.69
ConocoPhillips (COP) 0.1 $287k 6.6k 43.58
EMC Corporation 0.1 $280k 10k 27.13
iShares Russell 1000 Index (IWB) 0.1 $280k 2.4k 116.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $289k 3.8k 77.03
SPDR S&P Pharmaceuticals (XPH) 0.1 $307k 7.3k 41.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $312k 5.9k 52.88
Ishares Inc msci india index (INDA) 0.1 $280k 10k 27.89
Twitter 0.1 $286k 17k 16.91
iShares Russell Midcap Index Fund (IWR) 0.1 $240k 1.4k 167.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $270k 3.2k 83.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $243k 16k 14.80
SPDR Barclays Capital High Yield B 0.1 $274k 7.7k 35.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $273k 3.1k 89.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $252k 4.3k 59.02
Indexiq Etf Tr (ROOF) 0.1 $252k 9.5k 26.63
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $245k 250k 0.98
Ishares Tr msci spain etf 0.1 $250k 14k 18.18
Hsbc Hldgs Plc note 6.875%12/2 0.1 $250k 250k 1.00
International Flavors & Fragrances (IFF) 0.1 $211k 1.7k 126.35
General Dynamics Corporation (GD) 0.1 $208k 1.5k 138.94
priceline.com Incorporated 0.1 $218k 175.00 1245.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $211k 1.2k 178.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $224k 1.6k 144.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $218k 2.4k 89.23
Powershares Etf Tr Ii s^p smcp it po 0.1 $222k 4.0k 55.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $230k 2.4k 96.84
Ishares Inc core msci emkt (IEMG) 0.1 $207k 5.0k 41.73
Barclays (BCS) 0.0 $173k 23k 7.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $158k 6.4k 24.61
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $184k 200k 0.92
Mind C T I (MNDO) 0.0 $147k 69k 2.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $119k 5.1k 23.43
ING Groep (ING) 0.0 $96k 9.3k 10.32
Baidu.com 0.0 $104k 630.00 165.08
iShares Lehman Aggregate Bond (AGG) 0.0 $77k 680.00 113.24
BlackRock Income Trust 0.0 $85k 13k 6.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $69k 9.1k 7.58
Ishares Tr fltg rate nt (FLOT) 0.0 $77k 1.5k 50.66
Ellomay Capital (ELLO) 0.0 $106k 14k 7.57
Hilton Worlwide Hldgs 0.0 $79k 3.5k 22.45
NetScout Systems (NTCT) 0.0 $8.0k 367.00 21.80