Bank Hapoalim Bm

Bank Hapoalim Bm as of Sept. 30, 2016

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 197 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 6.7 $28M 363k 77.61
Health Care SPDR (XLV) 5.3 $23M 312k 72.11
Spdr S&p 500 Etf (SPY) 4.4 $19M 86k 216.29
SPDR S&P Homebuilders (XHB) 4.2 $18M 519k 33.94
Gazit Globe (GZTGF) 4.1 $17M 1.7M 10.21
Whirlpool Corporation (WHR) 3.1 $13M 80k 162.16
Caesar Stone Sdot Yam (CSTE) 2.7 $11M 300k 37.71
Ishares High Dividend Equity F (HDV) 2.6 $11M 133k 81.28
iShares MSCI Germany Index Fund (EWG) 2.5 $11M 408k 26.22
Potash Corp. Of Saskatchewan I 2.5 $10M 638k 16.32
Tower Semiconductor (TSEM) 2.3 $9.6M 630k 15.17
iShares Dow Jones US Financial (IYF) 2.1 $9.0M 100k 90.00
PowerShares QQQ Trust, Series 1 2.1 $8.9M 75k 118.69
Technology SPDR (XLK) 2.1 $8.8M 185k 47.78
Consumer Staples Select Sect. SPDR (XLP) 2.0 $8.4M 159k 53.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $5.9M 47k 126.53
China Mobile 1.2 $5.2M 84k 61.52
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $4.9M 91k 53.74
Alphabet Inc Class C cs (GOOG) 1.1 $4.8M 6.2k 777.33
iShares MSCI United Kingdom Index 1.1 $4.8M 300k 15.84
Alphabet Inc Class A cs (GOOGL) 1.1 $4.7M 5.9k 804.07
iShares Dow Jones US Financial Svc. (IYG) 1.1 $4.7M 53k 87.75
WisdomTree Japan Total Dividend (DXJ) 1.1 $4.7M 109k 42.91
DBX ETF TR CDA CURR hdgeq 1.1 $4.7M 199k 23.39
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 68k 66.58
Vanguard Financials ETF (VFH) 1.1 $4.4M 90k 49.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $4.4M 52k 85.04
Pfizer (PFE) 1.0 $4.2M 124k 33.90
Cisco Systems (CSCO) 0.9 $3.7M 117k 31.72
Financial Select Sector SPDR (XLF) 0.8 $3.4M 177k 19.32
Pimco Total Return Etf totl (BOND) 0.8 $3.4M 32k 107.81
MetLife (MET) 0.8 $3.3M 74k 44.42
Gilead Sciences (GILD) 0.8 $3.3M 41k 79.12
Vanguard REIT ETF (VNQ) 0.7 $3.2M 36k 86.75
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 36k 80.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.8M 81k 34.91
Apple Computer 0.7 $2.8M 24k 113.04
Apple (AAPL) 0.6 $2.6M 23k 113.04
Citigroup (C) 0.6 $2.6M 55k 47.22
CVS Caremark Corporation (CVS) 0.6 $2.5M 29k 88.57
Mobileye 0.5 $2.3M 54k 42.57
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.3M 38k 59.11
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $2.2M 25k 89.36
Powershares Etf Tr Ii s^p500 low vol 0.5 $2.2M 53k 41.50
McKesson Corporation (MCK) 0.5 $2.1M 13k 166.76
Teva Pharmaceutical Industries (TEVA) 0.5 $2.1M 46k 46.02
iShares MSCI Japan Index 0.5 $2.0M 162k 12.54
Redhill Biopharma Ltd cmn 0.5 $2.0M 148k 13.89
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.9M 17k 115.60
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.9M 20k 94.40
Mylan Nv 0.5 $1.9M 50k 38.12
Ishares Tr cmn (STIP) 0.4 $1.8M 18k 101.09
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.8M 6.3k 289.41
D Spdr Series Trust (XHE) 0.4 $1.8M 34k 51.87
First Trust Cloud Computing Et (SKYY) 0.4 $1.7M 51k 34.17
Amazon (AMZN) 0.4 $1.7M 2.0k 837.39
Simon Property (SPG) 0.4 $1.7M 8.1k 207.05
Delta Air Lines (DAL) 0.4 $1.7M 42k 39.35
General Electric Company 0.4 $1.6M 53k 29.63
Verizon Communications (VZ) 0.4 $1.6M 30k 51.97
Visa (V) 0.4 $1.6M 19k 82.72
Micron Technology (MU) 0.4 $1.6M 88k 17.78
Etf Managers Tr purefunds ise cy 0.4 $1.5M 55k 27.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 18k 80.53
Facebook Inc cl a (META) 0.3 $1.5M 11k 128.12
Real Estate Select Sect Spdr (XLRE) 0.3 $1.4M 44k 32.89
Royal Dutch Shell 0.3 $1.4M 28k 50.08
Procter & Gamble Company (PG) 0.3 $1.3M 15k 89.76
First Trust DJ Internet Index Fund (FDN) 0.3 $1.3M 16k 81.56
Discover Financial Services (DFS) 0.3 $1.3M 23k 56.53
Alibaba Group Holding (BABA) 0.3 $1.3M 12k 105.81
Orbotech Ltd Com Stk 0.3 $1.2M 42k 29.61
Allergan 0.3 $1.2M 5.3k 230.29
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 53.81
Mellanox Technologies 0.3 $1.2M 28k 43.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 111.24
Mondelez Int (MDLZ) 0.3 $1.2M 27k 43.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.1M 19k 60.65
Bank of America Corporation (BAC) 0.3 $1.1M 71k 15.64
Claymore/Sabrient Insider ETF 0.3 $1.1M 22k 50.10
Powershares Senior Loan Portfo mf 0.3 $1.1M 48k 23.24
Twenty-first Century Fox 0.3 $1.1M 46k 24.22
Ing Groep N V dbcv 6.000%12/2 0.3 $1.1M 1.1M 1.00
MasterCard Incorporated (MA) 0.2 $1.0M 10k 101.75
Elbit Medical Imaging 0.2 $1.0M 269k 3.90
Ishares Tr hdg msci germn (HEWG) 0.2 $1.0M 43k 23.98
Kraft Heinz (KHC) 0.2 $1.1M 12k 89.49
Wal-Mart Stores (WMT) 0.2 $984k 14k 72.13
Starbucks Corporation (SBUX) 0.2 $936k 17k 54.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $939k 11k 87.63
At&t (T) 0.2 $894k 22k 40.62
iShares Russell 1000 Growth Index (IWF) 0.2 $881k 8.5k 104.19
Nokia Corporation (NOK) 0.2 $849k 147k 5.79
SPDR S&P China (GXC) 0.2 $849k 11k 79.95
Perrigo Company (PRGO) 0.2 $855k 9.3k 92.28
iShares Dow Jones US Healthcare (IYH) 0.2 $805k 5.4k 150.13
First Trust ISE ChIndia Index Fund 0.2 $824k 27k 30.32
Microsoft Corporation (MSFT) 0.2 $766k 13k 57.60
Jd (JD) 0.2 $755k 29k 26.09
Honeywell International (HON) 0.2 $716k 6.1k 116.52
SPDR Gold Trust (GLD) 0.2 $732k 5.8k 125.71
iShares Dow Jones Select Dividend (DVY) 0.2 $722k 8.4k 85.66
SPDR S&P Dividend (SDY) 0.2 $715k 8.5k 84.38
Exxon Mobil Corporation (XOM) 0.2 $661k 7.6k 87.31
Las Vegas Sands (LVS) 0.2 $672k 12k 57.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $683k 5.6k 123.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $691k 3.5k 198.56
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $672k 25k 26.43
Energy Select Sector SPDR (XLE) 0.1 $623k 8.8k 70.60
Industrial SPDR (XLI) 0.1 $648k 11k 58.37
Utilities SPDR (XLU) 0.1 $629k 13k 48.96
Ishares Tr usa min vo (USMV) 0.1 $649k 14k 45.50
Intel Corporation (INTC) 0.1 $579k 15k 37.74
BofI Holding 0.1 $591k 26k 22.39
iShares Dow Jones US Home Const. (ITB) 0.1 $598k 22k 27.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $595k 5.1k 116.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $589k 18k 32.76
PowerShares Nasdaq Internet Portfol 0.1 $614k 7.0k 87.61
Kinder Morgan (KMI) 0.1 $576k 25k 23.11
Hca Holdings (HCA) 0.1 $612k 8.1k 75.65
AstraZeneca (AZN) 0.1 $535k 16k 32.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $555k 5.5k 101.46
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $531k 526k 1.01
Walt Disney Company (DIS) 0.1 $523k 5.6k 92.78
SPDR KBW Regional Banking (KRE) 0.1 $500k 12k 42.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $497k 4.9k 100.67
Hsbc Hldgs Plc note 6.375%12/2 0.1 $500k 500k 1.00
McDonald's Corporation (MCD) 0.1 $447k 3.9k 115.38
Chevron Corporation (CVX) 0.1 $459k 4.5k 102.89
Sanofi-Aventis SA (SNY) 0.1 $457k 12k 38.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $452k 5.2k 87.22
Powershares Etf Trust dyna buybk ach 0.1 $457k 9.6k 47.45
Linkedin Corp 0.1 $475k 2.5k 191.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $486k 18k 26.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $479k 6.2k 77.35
American Express Company (AXP) 0.1 $435k 6.8k 64.09
Target Corporation (TGT) 0.1 $413k 6.0k 68.72
Estee Lauder Companies (EL) 0.1 $442k 5.0k 88.58
Anadarko Pete Corp 0.1 $441k 7.0k 63.36
WisdomTree SmallCap Earnings Fund (EES) 0.1 $435k 5.1k 84.99
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $421k 8.0k 52.82
Berkshire Hathaway (BRK.B) 0.1 $400k 2.8k 144.40
Johnson & Johnson (JNJ) 0.1 $364k 3.1k 118.14
iShares Lehman Aggregate Bond (AGG) 0.1 $381k 3.4k 112.39
SPDR KBW Bank (KBE) 0.1 $402k 12k 33.39
Orbital Atk 0.1 $367k 4.8k 76.30
Paypal Holdings (PYPL) 0.1 $391k 9.5k 40.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $352k 12k 29.79
iShares S&P Global Consumer Staple (KXI) 0.1 $338k 3.4k 99.41
Synchrony Financial (SYF) 0.1 $333k 12k 28.02
Blackstone 0.1 $302k 12k 25.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $295k 3.8k 78.62
SPDR S&P Pharmaceuticals (XPH) 0.1 $299k 6.8k 44.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $311k 5.9k 52.71
Ishares Tr fltg rate nt (FLOT) 0.1 $289k 5.7k 50.79
Ishares Inc core msci emkt (IEMG) 0.1 $313k 6.9k 45.56
International Flavors & Fragrances (IFF) 0.1 $239k 1.7k 143.11
ConocoPhillips (COP) 0.1 $255k 5.9k 43.53
iShares Russell 1000 Index (IWB) 0.1 $273k 2.3k 120.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 3.2k 83.89
SPDR Barclays Capital High Yield B 0.1 $269k 7.3k 36.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $252k 2.8k 90.81
WisdomTree Europe SmallCap Div (DFE) 0.1 $254k 4.6k 55.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $253k 4.3k 59.25
Powershares Etf Tr Ii s^p smcp it po 0.1 $254k 4.0k 63.50
D Spdr Series Trust (XTN) 0.1 $249k 5.3k 47.20
Indexiq Etf Tr (ROOF) 0.1 $244k 8.9k 27.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $236k 2.4k 99.37
Ishares Inc msci india index (INDA) 0.1 $237k 8.1k 29.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $238k 9.7k 24.60
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $253k 250k 1.01
Hsbc Hldgs Plc note 6.875%12/2 0.1 $263k 250k 1.05
Schlumberger (SLB) 0.1 $213k 2.7k 78.48
Ford Motor Company (F) 0.1 $203k 17k 12.07
General Dynamics Corporation (GD) 0.1 $232k 1.5k 154.98
iShares Russell Midcap Index Fund (IWR) 0.1 $192k 1.1k 174.55
iShares Dow Jones US Pharm Indx (IHE) 0.1 $232k 1.6k 149.68
WisdomTree Equity Income Fund (DHS) 0.1 $229k 3.4k 66.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $214k 4.6k 46.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $219k 2.4k 89.64
Ishares Tr epra/nar dev eur 0.1 $232k 6.3k 36.91
Barclays (BCS) 0.0 $187k 22k 8.70
Amazon 0.0 $167k 200.00 835.00
Mind C T I (MNDO) 0.0 $150k 69k 2.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 11k 15.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $189k 11k 17.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $160k 6.2k 25.72
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $182k 200k 0.91
Reynolds American 0.0 $146k 3.1k 47.10
Nike (NKE) 0.0 $137k 2.6k 52.69
Celgene Corporation 0.0 $147k 1.4k 104.26
ING Groep (ING) 0.0 $115k 9.3k 12.37
Ellomay Capital (ELLO) 0.0 $127k 14k 9.07
BlackRock Income Trust 0.0 $83k 13k 6.45
Hilton Worlwide Hldgs 0.0 $81k 3.5k 23.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $76k 3.1k 24.68