Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Sept. 30, 2017

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 420 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 15.9 $194M 2.8M 68.20
Vanguard Emerging Markets ETF (VWO) 6.1 $74M 1.7M 43.57
iShares MSCI Emerging Markets Indx (EEM) 6.0 $73M 1.6M 44.81
Vanguard Information Technology ETF (VGT) 4.6 $56M 370k 152.31
Teva Pharmaceutical Industries (TEVA) 3.7 $45M 2.5M 17.60
Technology SPDR (XLK) 3.7 $45M 754k 59.10
iShares NASDAQ Biotechnology Index (IBB) 2.9 $35M 105k 333.66
Alphabet Inc Class C cs (GOOG) 2.8 $34M 36k 959.12
Consumer Staples Select Sect. SPDR (XLP) 2.7 $33M 607k 53.98
Industrial SPDR (XLI) 2.6 $32M 445k 71.00
Consumer Discretionary SPDR (XLY) 2.3 $28M 314k 90.08
PowerShares Dyn Leisure & Entert. 2.3 $28M 665k 41.34
Citigroup (C) 2.2 $27M 372k 72.74
Bank of America Corporation (BAC) 2.1 $26M 1.0M 25.43
JPMorgan Chase & Co. (JPM) 2.1 $25M 263k 95.51
Morgan Stanley (MS) 1.9 $24M 487k 48.17
Health Care SPDR (XLV) 1.9 $23M 286k 81.73
Goldman Sachs (GS) 1.8 $22M 94k 237.73
Nice Systems (NICE) 1.8 $22M 266k 81.31
iShares MSCI South Korea Index Fund (EWY) 1.8 $22M 311k 69.06
Valero Energy Corporation (VLO) 1.7 $21M 271k 76.93
SPDR KBW Bank (KBE) 1.6 $20M 446k 45.09
Wells Fargo & Company (WFC) 1.5 $18M 334k 55.15
Marathon Petroleum Corp (MPC) 1.5 $18M 320k 56.08
Opko Health (OPK) 1.4 $18M 2.6M 6.86
Energy Select Sector SPDR (XLE) 1.4 $17M 254k 68.48
CVS Caremark Corporation (CVS) 1.2 $15M 184k 81.32
Verint Systems (VRNT) 1.2 $15M 353k 41.85
Wisdomtree Tr e mkts cnsmr g 0.9 $11M 422k 25.32
Magic Software Enterprises (MGIC) 0.9 $11M 1.2M 8.70
iShares Dow Jones US Financial (IYF) 0.8 $10M 89k 112.40
Halliburton Company (HAL) 0.8 $9.1M 198k 46.03
Pfizer (PFE) 0.7 $8.4M 235k 35.70
Ormat Technologies (ORA) 0.7 $8.3M 135k 61.07
Mazor Robotics Ltd. equities 0.7 $7.9M 160k 49.37
SPDR S&P Oil & Gas Explore & Prod. 0.6 $7.3M 215k 34.09
Vaneck Vectors Russia Index Et 0.6 $7.3M 328k 22.29
Shire 0.5 $6.2M 40k 153.30
Microsoft Corporation (MSFT) 0.5 $6.1M 82k 74.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.9M 40k 121.23
Schlumberger (SLB) 0.4 $4.7M 67k 70.13
iShares MSCI ACWI Index Fund (ACWI) 0.4 $4.4M 65k 68.93
Real Estate Select Sect Spdr (XLRE) 0.3 $3.7M 116k 32.24
Delek Us Holdings (DK) 0.3 $3.8M 143k 26.73
Baker Hughes A Ge Company (BKR) 0.3 $3.2M 87k 36.63
Financial Select Sector SPDR (XLF) 0.2 $2.8M 109k 25.86
iShares MSCI Brazil Index (EWZ) 0.2 $2.6M 63k 41.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.5M 105k 23.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 27k 84.67
SPDR KBW Regional Banking (KRE) 0.2 $2.1M 41k 51.14
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.4k 251.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 30k 57.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 25k 64.53
Apple (AAPL) 0.1 $1.4M 9.0k 154.09
Amazon (AMZN) 0.1 $1.3M 1.4k 960.98
Vanguard European ETF (VGK) 0.1 $1.4M 24k 58.21
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 95.54
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 83.12
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.4k 252.95
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.6k 129.53
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 9.1k 119.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 60.03
Facebook Inc cl a (META) 0.1 $1.1M 6.7k 170.79
Paypal Holdings (PYPL) 0.1 $1.0M 16k 64.04
Taiwan Semiconductor Mfg (TSM) 0.1 $916k 24k 37.56
Cisco Systems (CSCO) 0.1 $995k 30k 33.59
Applied Materials (AMAT) 0.1 $1.0M 20k 52.07
Materials SPDR (XLB) 0.1 $1.0M 18k 56.78
PowerShares QQQ Trust, Series 1 0.1 $1.0M 7.1k 145.15
Vale (VALE) 0.1 $891k 89k 10.07
Boeing Company (BA) 0.1 $885k 3.5k 254.24
Merck & Co (MRK) 0.1 $824k 13k 64.00
Banco Itau Holding Financeira (ITUB) 0.1 $749k 55k 13.70
Banco Bradesco SA (BBD) 0.1 $679k 61k 11.07
WisdomTree India Earnings Fund (EPI) 0.1 $760k 30k 25.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $682k 15k 45.77
Alphabet Inc Class A cs (GOOGL) 0.1 $725k 745.00 973.15
Dowdupont 0.1 $762k 11k 69.18
Exxon Mobil Corporation (XOM) 0.1 $567k 6.9k 81.94
Monsanto Company 0.1 $604k 5.0k 119.79
Home Depot (HD) 0.1 $639k 3.9k 163.64
Visa (V) 0.1 $628k 6.0k 105.18
Oracle Corporation (ORCL) 0.1 $585k 12k 48.35
Southwest Airlines (LUV) 0.1 $565k 10k 56.00
Spdr Series Trust brcly em locl (EBND) 0.1 $556k 19k 29.89
Ambev Sa- (ABEV) 0.1 $597k 91k 6.60
Alibaba Group Holding (BABA) 0.1 $655k 3.8k 172.55
Petroleo Brasileiro SA (PBR) 0.0 $541k 54k 10.05
Time Warner 0.0 $503k 4.9k 102.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $477k 11k 43.96
Johnson & Johnson (JNJ) 0.0 $454k 3.5k 130.09
General Electric Company 0.0 $523k 22k 24.16
At&t (T) 0.0 $429k 11k 39.14
United Technologies Corporation 0.0 $498k 4.3k 116.08
Baidu (BIDU) 0.0 $483k 2.0k 247.69
Partner Communications Company 0.0 $436k 83k 5.25
American International (AIG) 0.0 $490k 8.0k 61.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $453k 1.4k 323.57
iShares MSCI Spain Index (EWP) 0.0 $472k 14k 33.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $456k 8.3k 54.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $513k 24k 21.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $546k 18k 30.33
Bioverativ Inc Com equity 0.0 $514k 9.0k 57.11
BP (BP) 0.0 $332k 8.6k 38.40
Comcast Corporation (CMCSA) 0.0 $342k 8.9k 38.43
Petroleo Brasileiro SA (PBR.A) 0.0 $348k 36k 9.66
U.S. Bancorp (USB) 0.0 $419k 7.8k 53.61
Coca-Cola Company (KO) 0.0 $385k 8.6k 45.02
CSX Corporation (CSX) 0.0 $363k 6.7k 54.24
McDonald's Corporation (MCD) 0.0 $345k 2.2k 156.82
Chevron Corporation (CVX) 0.0 $312k 2.7k 117.60
3M Company (MMM) 0.0 $417k 2.0k 209.76
NVIDIA Corporation (NVDA) 0.0 $376k 2.1k 178.62
Union Pacific Corporation (UNP) 0.0 $357k 3.1k 116.10
Boston Scientific Corporation (BSX) 0.0 $339k 12k 29.17
Thermo Fisher Scientific (TMO) 0.0 $322k 1.7k 189.41
eBay (EBAY) 0.0 $377k 9.8k 38.40
Honeywell International (HON) 0.0 $329k 2.3k 141.51
Nike (NKE) 0.0 $379k 7.3k 51.88
Philip Morris International (PM) 0.0 $336k 3.0k 110.93
Procter & Gamble Company (PG) 0.0 $327k 3.6k 90.96
Texas Instruments Incorporated (TXN) 0.0 $403k 4.5k 89.56
Ultrapar Participacoes SA (UGP) 0.0 $325k 14k 23.81
Gilead Sciences (GILD) 0.0 $407k 5.0k 81.08
General Dynamics Corporation (GD) 0.0 $347k 1.7k 205.69
priceline.com Incorporated 0.0 $348k 190.00 1831.58
Celgene Corporation 0.0 $356k 2.4k 145.78
iShares Lehman Aggregate Bond (AGG) 0.0 $406k 3.7k 109.73
BRF Brasil Foods SA 0.0 $305k 21k 14.42
Utilities SPDR (XLU) 0.0 $369k 6.9k 53.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $386k 11k 34.10
First Trust DJ Internet Index Fund (FDN) 0.0 $389k 3.8k 102.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $414k 3.8k 110.08
General Motors Company (GM) 0.0 $370k 9.2k 40.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $358k 2.5k 143.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $395k 2.7k 146.30
iShares MSCI France Index (EWQ) 0.0 $309k 10k 30.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $361k 4.5k 80.24
Neoprobe 0.0 $328k 780k 0.42
Spdr Series Trust aerospace def (XAR) 0.0 $321k 4.0k 79.85
Ishares Inc etp (EWT) 0.0 $394k 11k 36.13
Banco Santander (BSBR) 0.0 $190k 22k 8.72
ICICI Bank (IBN) 0.0 $197k 23k 8.57
American Express Company (AXP) 0.0 $208k 2.3k 90.43
Berkshire Hathaway (BRK.B) 0.0 $188k 1.0k 182.88
FedEx Corporation (FDX) 0.0 $304k 1.3k 225.52
Walt Disney Company (DIS) 0.0 $263k 2.7k 98.50
Noble Energy 0.0 $210k 7.4k 28.38
Intel Corporation (INTC) 0.0 $233k 6.1k 38.02
AmerisourceBergen (COR) 0.0 $257k 3.1k 82.90
Potash Corp. Of Saskatchewan I 0.0 $250k 13k 19.23
Air Products & Chemicals (APD) 0.0 $210k 1.4k 151.52
Altria (MO) 0.0 $196k 3.1k 63.35
Amgen (AMGN) 0.0 $289k 1.5k 186.57
Deere & Company (DE) 0.0 $251k 2.0k 125.31
Royal Dutch Shell 0.0 $263k 4.2k 62.62
Unilever 0.0 $226k 3.8k 58.96
Qualcomm (QCOM) 0.0 $241k 4.6k 51.94
D.R. Horton (DHI) 0.0 $188k 4.7k 40.00
Micron Technology (MU) 0.0 $287k 7.3k 39.32
Companhia de Saneamento Basi (SBS) 0.0 $194k 19k 10.47
Lam Research Corporation 0.0 $231k 1.3k 184.80
Companhia Brasileira de Distrib. 0.0 $199k 8.4k 23.72
CPFL Energia 0.0 $205k 12k 17.19
Simon Property (SPG) 0.0 $274k 1.7k 161.18
SPDR S&P Homebuilders (XHB) 0.0 $229k 5.7k 39.90
SPDR S&P Biotech (XBI) 0.0 $203k 2.3k 86.60
iShares MSCI South Africa Index (EZA) 0.0 $235k 4.0k 58.75
Embraer S A (ERJ) 0.0 $199k 8.8k 22.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $194k 2.9k 68.05
Vanguard Health Care ETF (VHT) 0.0 $209k 1.4k 151.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $273k 1.7k 158.35
Vanguard Industrials ETF (VIS) 0.0 $260k 1.9k 134.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $249k 3.6k 69.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $210k 5.7k 37.10
Tim Participacoes Sa- 0.0 $183k 10k 18.27
Telefonica Brasil Sa 0.0 $264k 17k 15.83
Powershares Kbw Bank Etf 0.0 $192k 3.8k 51.20
Phillips 66 (PSX) 0.0 $279k 3.1k 91.48
L Brands 0.0 $208k 5.0k 41.60
Twitter 0.0 $202k 12k 16.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $226k 8.0k 28.21
Ishares Tr hdg msci germn (HEWG) 0.0 $260k 9.1k 28.51
Synchrony Financial (SYF) 0.0 $206k 6.7k 30.98
Walgreen Boots Alliance 0.0 $212k 2.8k 77.09
Store Capital Corp reit 0.0 $288k 12k 24.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $183k 2.0k 93.13
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $209k 7.6k 27.65
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $282k 7.2k 39.17
Companhia Siderurgica Nacional (SID) 0.0 $148k 50k 2.96
Gerdau SA (GGB) 0.0 $172k 50k 3.43
Cme (CME) 0.0 $81k 600.00 135.00
MasterCard Incorporated (MA) 0.0 $141k 1.0k 141.00
Costco Wholesale Corporation (COST) 0.0 $92k 560.00 164.29
Baxter International (BAX) 0.0 $69k 1.1k 63.01
Eli Lilly & Co. (LLY) 0.0 $155k 1.8k 85.64
Sony Corporation (SONY) 0.0 $174k 4.7k 37.42
United Parcel Service (UPS) 0.0 $120k 1.0k 120.00
Kimberly-Clark Corporation (KMB) 0.0 $71k 600.00 118.33
Adobe Systems Incorporated (ADBE) 0.0 $164k 1.1k 149.09
Ross Stores (ROST) 0.0 $84k 1.3k 64.62
Tiffany & Co. 0.0 $62k 676.00 91.72
Western Digital (WDC) 0.0 $107k 1.2k 86.29
Synopsys (SNPS) 0.0 $72k 897.00 80.27
Kroger (KR) 0.0 $181k 9.0k 20.11
Cemex SAB de CV (CX) 0.0 $64k 7.0k 9.14
Maxim Integrated Products 0.0 $67k 1.4k 47.86
Nextera Energy (NEE) 0.0 $144k 980.00 146.94
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.6k 64.38
Praxair 0.0 $162k 1.2k 139.41
Biogen Idec (BIIB) 0.0 $71k 226.00 314.16
Ford Motor Company (F) 0.0 $132k 11k 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140k 10k 14.00
Southern Company (SO) 0.0 $67k 1.4k 49.12
Starbucks Corporation (SBUX) 0.0 $78k 1.5k 53.42
EOG Resources (EOG) 0.0 $68k 700.00 97.14
Lowe's Companies (LOW) 0.0 $80k 1.0k 80.00
Prudential Financial (PRU) 0.0 $77k 721.00 106.80
HDFC Bank (HDB) 0.0 $96k 1.0k 96.00
Netflix (NFLX) 0.0 $154k 850.00 181.18
Advanced Micro Devices (AMD) 0.0 $77k 6.0k 12.83
Companhia Energetica Minas Gerais (CIG) 0.0 $146k 59k 2.48
Centrais Eletricas Brasileiras (EBR) 0.0 $142k 23k 6.21
Companhia Paranaense de Energia 0.0 $92k 10k 8.85
Key (KEY) 0.0 $145k 7.7k 18.83
Isram 0.0 $177k 1.5k 116.14
MetLife (MET) 0.0 $90k 1.7k 51.75
VeriFone Systems 0.0 $87k 4.3k 20.37
Credicorp (BAP) 0.0 $62k 300.00 206.67
BorgWarner (BWA) 0.0 $139k 2.7k 51.39
KLA-Tencor Corporation (KLAC) 0.0 $106k 1.0k 106.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $96k 3.9k 24.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $88k 3.1k 28.01
Macerich Company (MAC) 0.0 $71k 1.3k 54.62
Fibria Celulose 0.0 $176k 13k 13.58
iShares S&P 500 Growth Index (IVW) 0.0 $83k 580.00 143.10
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 355.00 177.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 998.00 96.19
iShares Dow Jones Select Dividend (DVY) 0.0 $147k 1.6k 93.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $92k 2.5k 36.80
iShares MSCI Thailand Index Fund (THD) 0.0 $66k 760.00 86.84
SPDR S&P Dividend (SDY) 0.0 $164k 1.8k 91.11
First Trust Financials AlphaDEX (FXO) 0.0 $92k 3.1k 29.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 596.00 105.70
iShares MSCI Canada Index (EWC) 0.0 $150k 5.2k 28.85
iShares MSCI Germany Index Fund (EWG) 0.0 $64k 2.0k 32.00
iShares MSCI Australia Index Fund (EWA) 0.0 $166k 7.4k 22.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $160k 3.3k 48.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $101k 3.8k 26.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $80k 2.0k 40.86
Vanguard Utilities ETF (VPU) 0.0 $69k 588.00 117.35
Vanguard Consumer Staples ETF (VDC) 0.0 $158k 1.1k 138.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $84k 2.2k 38.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 3.5k 43.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $159k 5.2k 30.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $136k 1.5k 87.97
Pluristem Therapeutics 0.0 $157k 104k 1.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $106k 4.0k 26.50
Sapiens Intl Corp N V 0.0 $81k 6.1k 13.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $78k 2.2k 34.74
American Intl Group 0.0 $75k 3.8k 20.00
Mosaic (MOS) 0.0 $81k 3.7k 21.64
Cavium 0.0 $66k 1.0k 66.00
Biolinerx Ltd-spons 0.0 $93k 83k 1.12
Duke Energy (DUK) 0.0 $168k 2.0k 84.00
Asml Holding (ASML) 0.0 $109k 634.00 171.92
Abbvie (ABBV) 0.0 $89k 1.0k 89.00
Ishares Inc msci india index (INDA) 0.0 $131k 4.0k 32.75
Intercontinental Exchange (ICE) 0.0 $76k 1.1k 69.09
Mediwound Ltd cmn 0.0 $73k 15k 5.02
Gopro (GPRO) 0.0 $110k 10k 11.00
Qorvo (QRVO) 0.0 $159k 2.3k 70.60
Kraft Heinz (KHC) 0.0 $78k 1.0k 78.00
Market Vectors Etf Tr Oil Svcs 0.0 $117k 4.5k 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $146k 401.00 364.09
Plx Pharma 0.0 $145k 250k 0.58
America Movil Sab De Cv spon adr l 0.0 $45k 2.5k 17.82
AU Optronics 0.0 $13k 3.2k 4.06
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 245.00 93.88
Grupo Televisa (TV) 0.0 $25k 1.0k 25.00
Ansys (ANSS) 0.0 $30k 245.00 122.45
Radware Ltd ord (RDWR) 0.0 $9.0k 560.00 16.07
BlackRock 0.0 $10k 22.00 454.55
Expeditors International of Washington (EXPD) 0.0 $28k 464.00 60.34
IAC/InterActive 0.0 $16k 140.00 114.29
Via 0.0 $56k 2.0k 28.00
Seattle Genetics 0.0 $22k 410.00 53.66
Norfolk Southern (NSC) 0.0 $48k 360.00 133.33
ResMed (RMD) 0.0 $11k 138.00 79.71
CBS Corporation 0.0 $41k 710.00 57.75
Brookfield Asset Management 0.0 $35k 850.00 41.18
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
Copart (CPRT) 0.0 $12k 340.00 35.29
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
J.C. Penney Company 0.0 $3.0k 720.00 4.17
LKQ Corporation (LKQ) 0.0 $29k 810.00 35.80
NetApp (NTAP) 0.0 $27k 610.00 44.26
Northrop Grumman Corporation (NOC) 0.0 $44k 154.00 285.71
SYSCO Corporation (SYY) 0.0 $14k 250.00 56.00
Trimble Navigation (TRMB) 0.0 $24k 620.00 38.71
Verisign (VRSN) 0.0 $20k 189.00 105.82
Analog Devices (ADI) 0.0 $60k 700.00 85.71
United Rentals (URI) 0.0 $55k 400.00 137.50
JetBlue Airways Corporation (JBLU) 0.0 $13k 710.00 18.31
Cadence Design Systems (CDNS) 0.0 $26k 660.00 39.39
Raytheon Company 0.0 $22k 120.00 183.33
Helmerich & Payne (HP) 0.0 $10k 524.00 19.08
Yum! Brands (YUM) 0.0 $16k 224.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $22k 70.00 314.29
ConocoPhillips (COP) 0.0 $16k 320.00 50.00
International Business Machines (IBM) 0.0 $50k 346.00 144.51
Intuitive Surgical (ISRG) 0.0 $43k 41.00 1048.78
Pepsi (PEP) 0.0 $50k 450.00 111.11
Royal Dutch Shell 0.0 $4.0k 71.00 56.34
Sanofi-Aventis SA (SNY) 0.0 $38k 381.00 99.74
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 320.00 34.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 846.00 68.56
Danaher Corporation (DHR) 0.0 $30k 353.00 84.99
Buckeye Partners 0.0 $11k 200.00 55.00
United States Oil Fund 0.0 $52k 5.0k 10.40
CoStar (CSGP) 0.0 $18k 68.00 264.71
C.H. Robinson Worldwide (CHRW) 0.0 $26k 342.00 76.02
Sina Corporation 0.0 $16k 140.00 114.29
Zimmer Holdings (ZBH) 0.0 $20k 170.00 117.65
Toyota Motor Corporation (TM) 0.0 $17k 140.00 121.43
Take-Two Interactive Software (TTWO) 0.0 $21k 205.00 102.44
Delta Air Lines (DAL) 0.0 $51k 1.1k 48.57
Ctrip.com International 0.0 $27k 510.00 52.94
NetEase (NTES) 0.0 $20k 75.00 266.67
iShares Russell 2000 Index (IWM) 0.0 $32k 215.00 148.84
Marvell Technology Group 0.0 $23k 1.3k 17.56
Steel Dynamics (STLD) 0.0 $18k 520.00 34.62
Banco Santander-Chile (BSAC) 0.0 $19k 650.00 29.23
Synaptics, Incorporated (SYNA) 0.0 $20k 500.00 40.00
Align Technology (ALGN) 0.0 $28k 150.00 186.67
Cirrus Logic (CRUS) 0.0 $53k 1.0k 53.00
Empresa Nacional de Electricidad 0.0 $12k 440.00 27.27
Exelixis (EXEL) 0.0 $11k 450.00 24.44
IPG Photonics Corporation (IPGP) 0.0 $21k 115.00 182.61
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.57
Nordson Corporation (NDSN) 0.0 $16k 137.00 116.79
Protalix BioTherapeutics 0.0 $12k 20k 0.60
Lululemon Athletica (LULU) 0.0 $12k 190.00 63.16
Old Dominion Freight Line (ODFL) 0.0 $22k 200.00 110.00
Skyworks Solutions (SWKS) 0.0 $51k 500.00 102.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 110.00 109.09
F5 Networks (FFIV) 0.0 $19k 160.00 118.75
Gilat Satellite Networks (GILT) 0.0 $0 8.00 0.00
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Jack Henry & Associates (JKHY) 0.0 $13k 126.00 103.17
Korea Electric Power Corporation (KEP) 0.0 $18k 1.1k 17.14
Orbotech Ltd Com Stk 0.0 $12k 280.00 42.86
Enersis 0.0 $17k 1.7k 10.12
Southern Copper Corporation (SCCO) 0.0 $32k 800.00 40.00
Dex (DXCM) 0.0 $13k 270.00 48.15
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 190.00 115.79
Central Fd Cda Ltd cl a 0.0 $23k 1.8k 12.78
Claymore/AlphaShares China Small Cap ETF 0.0 $55k 1.9k 29.73
Teck Resources Ltd cl b (TECK) 0.0 $15k 680.00 22.06
Mellanox Technologies 0.0 $36k 746.00 48.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 140.00 221.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55k 1.0k 55.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 172.00 81.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 600.00 88.33
SPDR S&P China (GXC) 0.0 $24k 230.00 104.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 532.00 46.99
Alerian Mlp Etf 0.0 $12k 1.1k 10.91
Industries N shs - a - (LYB) 0.0 $23k 227.00 101.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 340.00 73.53
Ss&c Technologies Holding (SSNC) 0.0 $18k 458.00 39.30
Motorola Solutions (MSI) 0.0 $20k 243.00 82.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $60k 1.6k 38.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 314.00 111.46
iShares MSCI Netherlands Investable (EWN) 0.0 $0 300.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 421.00 66.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 503.00 45.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $31k 3.2k 9.66
PowerShares Dynamic Pharmaceuticals 0.0 $14k 210.00 66.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 370.00 35.14
Pointer Telocation 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 330.00 42.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.17
stock 0.0 $22k 336.00 65.48
Tesaro 0.0 $15k 115.00 130.43
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
Diamondback Energy (FANG) 0.0 $24k 245.00 97.96
Ishares Inc msci world idx (URTH) 0.0 $21k 245.00 85.71
News (NWSA) 0.0 $12k 905.00 13.26
News Corp Class B cos (NWS) 0.0 $3.0k 212.00 14.15
Cdw (CDW) 0.0 $27k 416.00 64.90
Fireeye 0.0 $1.0k 68.00 14.71
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
American Airls (AAL) 0.0 $24k 500.00 48.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $44k 1.5k 29.33
Commscope Hldg (COMM) 0.0 $14k 433.00 32.33
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 150.00 46.67
Alps Etf Tr sprott gl mine 0.0 $13k 600.00 21.67
Cdk Global Inc equities 0.0 $18k 283.00 63.60
Cyberark Software (CYBR) 0.0 $9.0k 225.00 40.00
Cone Midstream Partners 0.0 $12k 714.00 16.81
Solaredge Technologies (SEDG) 0.0 $43k 1.5k 28.67
Capricor Therapeutics 0.0 $21k 7.0k 3.02
Ryanair Holdings (RYAAY) 0.0 $21k 200.00 105.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 524.00 15.27
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Oncocyte 0.0 $1.0k 80.00 12.50
Broad 0.0 $38k 158.00 240.51
Platinum Group Metals 0.0 $3.0k 9.0k 0.33
Liberty Media Corp Series C Li 0.0 $13k 350.00 37.14
Liberty Media Corp Del Com Ser 0.0 $1.0k 40.00 25.00
Etf Managers Tr purefunds ise cy 0.0 $22k 740.00 29.73
Fortive (FTV) 0.0 $12k 176.00 68.18
Johnson Controls International Plc equity (JCI) 0.0 $26k 654.00 39.76
Ishares Msci Japan (EWJ) 0.0 $53k 950.00 55.79
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
Snap Inc cl a (SNAP) 0.0 $30k 2.0k 14.71
Dxc Technology (DXC) 0.0 $4.0k 44.00 90.91
Veon 0.0 $17k 4.0k 4.25
Brighthouse Finl (BHF) 0.0 $9.0k 156.00 57.69
Micro Focus Intl 0.0 $2.0k 72.00 27.78