Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2017

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 460 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
Vanguard Pacific ETF (VPL) 13.0 $208M 2.8M 72.90
Mylan Nv 8.6 $137M 3.2M 42.31
Vanguard Emerging Markets ETF (VWO) 4.9 $78M 1.7M 45.91
Consumer Staples Select Sect. SPDR (XLP) 4.8 $76M 1.3M 56.89
Vanguard Information Technology ETF (VGT) 3.8 $61M 369k 164.73
iShares MSCI Emerging Markets Indx (EEM) 3.4 $54M 1.2M 47.12
Technology SPDR (XLK) 3.1 $50M 780k 63.94
Teva Pharmaceutical Industries (TEVA) 2.9 $46M 3.1M 14.91
Alphabet Inc Class C cs (GOOG) 2.4 $38M 36k 1046.40
Industrial SPDR (XLI) 2.2 $35M 458k 75.67
iShares NASDAQ Biotechnology Index (IBB) 2.1 $34M 314k 106.77
Consumer Discretionary SPDR (XLY) 2.0 $33M 330k 98.69
Bank of America Corporation (BAC) 1.9 $31M 1.0M 29.52
PowerShares Dyn Leisure & Entert. 1.8 $29M 665k 44.19
Citigroup (C) 1.8 $29M 386k 74.41
Orbotech Ltd Com Stk 1.8 $28M 563k 50.24
JPMorgan Chase & Co. (JPM) 1.8 $28M 261k 106.94
Morgan Stanley (MS) 1.6 $26M 490k 52.47
Vanguard Utilities ETF (VPU) 1.6 $25M 214k 116.59
NOVA MEASURING Instruments L (NVMI) 1.6 $25M 957k 25.91
Goldman Sachs (GS) 1.5 $24M 94k 254.76
iShares MSCI South Korea Index Fund (EWY) 1.4 $23M 307k 74.93
Tower Semiconductor (TSEM) 1.4 $23M 672k 34.08
Wells Fargo & Company (WFC) 1.3 $20M 331k 60.67
SPDR KBW Bank (KBE) 1.2 $20M 419k 47.34
Energy Select Sector SPDR (XLE) 1.1 $18M 256k 69.18
Valero Energy Corporation (VLO) 1.1 $17M 182k 91.91
Nice Systems (NICE) 1.0 $16M 174k 91.98
Verint Systems (VRNT) 1.0 $16M 379k 41.85
Marathon Petroleum Corp (MPC) 0.9 $15M 230k 65.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $14M 131k 103.62
Silicom (SILC) 0.8 $13M 189k 70.11
Opko Health (OPK) 0.8 $12M 2.5M 4.90
Mellanox Technologies 0.8 $12M 184k 64.70
Wisdomtree Tr e mkts cnsmr g 0.7 $11M 422k 26.93
Perrigo Company (PRGO) 0.7 $11M 127k 87.16
Halliburton Company (HAL) 0.6 $10M 204k 48.87
Magic Software Enterprises (MGIC) 0.6 $10M 1.2M 8.38
Ituran Location And Control (ITRN) 0.6 $9.3M 271k 34.20
Pfizer (PFE) 0.5 $8.5M 236k 36.22
Ormat Technologies (ORA) 0.5 $8.6M 134k 63.96
Mazor Robotics Ltd. equities 0.5 $8.3M 160k 51.60
iShares MSCI ACWI Index Fund (ACWI) 0.5 $7.3M 101k 72.14
Vbi Vaccines 0.4 $7.0M 1.6M 4.27
Vaneck Vectors Russia Index Et 0.4 $6.9M 327k 21.21
Microsoft Corporation (MSFT) 0.4 $6.2M 72k 85.53
Shire 0.4 $6.3M 40k 155.11
Financial Select Sector SPDR (XLF) 0.4 $6.1M 219k 27.91
Schlumberger (SLB) 0.3 $5.4M 80k 67.39
Gilat Satellite Networks (GILT) 0.3 $5.4M 700k 7.74
Health Care SPDR (XLV) 0.3 $4.4M 54k 82.57
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 17k 266.22
Allot Communications (ALLT) 0.3 $4.5M 842k 5.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.1M 34k 121.73
PowerShares QQQ Trust, Series 1 0.2 $3.8M 24k 155.42
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 105k 32.93
Delek Us Holdings (DK) 0.2 $3.5M 99k 34.94
Ellomay Capital (ELLO) 0.2 $3.3M 368k 9.00
Mediwound Ltd cmn 0.2 $3.4M 754k 4.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.1M 28k 109.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $3.0M 130k 23.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.9M 34k 87.31
Baker Hughes A Ge Company (BKR) 0.2 $2.6M 83k 31.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 34k 70.25
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 42k 58.82
Compugen (CGEN) 0.1 $2.4M 952k 2.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 27k 83.84
Cellcom Israel (CELJF) 0.1 $2.2M 219k 10.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.2M 22k 97.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 26k 79.27
Cyren 0.1 $2.1M 823k 2.50
Amazon (AMZN) 0.1 $1.9M 1.6k 1169.39
Materials SPDR (XLB) 0.1 $2.0M 33k 60.47
Applied Materials (AMAT) 0.1 $1.7M 34k 51.12
Vanguard European ETF (VGK) 0.1 $1.7M 29k 59.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 61k 28.74
Cisco Systems (CSCO) 0.1 $1.5M 39k 38.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 46k 30.41
Lam Research Corporation 0.1 $1.2M 6.6k 184.13
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.3M 11k 111.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 20k 63.72
Paypal Holdings (PYPL) 0.1 $1.3M 18k 73.59
Boeing Company (BA) 0.1 $1.1M 3.9k 294.83
Regions Financial Corporation (RF) 0.1 $1.1M 65k 17.28
Apple (AAPL) 0.1 $1.1M 6.3k 169.22
General Electric Company 0.1 $922k 53k 17.46
Deere & Company (DE) 0.1 $921k 5.9k 156.50
Merck & Co (MRK) 0.1 $988k 18k 56.25
Micron Technology (MU) 0.1 $987k 24k 41.12
WisdomTree India Earnings Fund (EPI) 0.1 $974k 35k 27.83
iShares Dow Jones US Financial Svc. (IYG) 0.1 $978k 7.5k 130.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $976k 16k 59.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $926k 30k 30.87
FedEx Corporation (FDX) 0.1 $835k 3.3k 249.63
Wal-Mart Stores (WMT) 0.1 $759k 7.7k 98.76
Home Depot (HD) 0.1 $877k 4.6k 189.62
NVIDIA Corporation (NVDA) 0.1 $851k 4.4k 193.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $741k 2.2k 343.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $738k 4.3k 169.81
Synchrony Financial (SYF) 0.1 $734k 19k 38.63
Dowdupont 0.1 $833k 12k 71.23
Petroleo Brasileiro SA (PBR) 0.0 $588k 57k 10.28
Caterpillar (CAT) 0.0 $709k 4.5k 157.56
Sony Corporation (SONY) 0.0 $566k 13k 44.92
Nike (NKE) 0.0 $560k 8.9k 62.58
United Technologies Corporation 0.0 $624k 4.9k 127.61
Visa (V) 0.0 $718k 6.3k 113.97
Netflix (NFLX) 0.0 $595k 3.1k 191.94
Baidu (BIDU) 0.0 $679k 2.9k 234.14
Southwest Airlines (LUV) 0.0 $660k 10k 65.41
United States Steel Corporation 0.0 $570k 16k 35.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $684k 20k 34.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $619k 13k 47.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $624k 30k 21.07
American Airls (AAL) 0.0 $572k 11k 52.00
Alibaba Group Holding (BABA) 0.0 $705k 4.1k 172.54
Anthem (ELV) 0.0 $698k 3.1k 225.16
Alphabet Inc Class A cs (GOOGL) 0.0 $603k 572.00 1054.20
Vale (VALE) 0.0 $545k 45k 12.24
Taiwan Semiconductor Mfg (TSM) 0.0 $555k 14k 39.64
Coca-Cola Company (KO) 0.0 $462k 10k 45.92
McDonald's Corporation (MCD) 0.0 $413k 2.4k 172.08
3M Company (MMM) 0.0 $530k 2.3k 235.24
At&t (T) 0.0 $501k 13k 38.87
CenturyLink 0.0 $517k 31k 16.68
Kroger (KR) 0.0 $549k 20k 27.45
Procter & Gamble Company (PG) 0.0 $549k 6.0k 91.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $493k 26k 18.96
PG&E Corporation (PCG) 0.0 $448k 10k 44.80
General Dynamics Corporation (GD) 0.0 $485k 2.4k 203.35
Ctrip.com International 0.0 $441k 10k 44.10
iShares Russell 2000 Index (IWM) 0.0 $549k 3.6k 151.66
Key (KEY) 0.0 $539k 27k 20.19
Partner Communications Company 0.0 $511k 83k 6.16
AK Steel Holding Corporation 0.0 $419k 74k 5.66
American International (AIG) 0.0 $416k 7.0k 59.55
iShares MSCI Brazil Index (EWZ) 0.0 $465k 12k 40.43
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.7k 109.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $483k 13k 37.15
G Willi-food International ord (WILC) 0.0 $460k 64k 7.19
First Trust DJ Internet Index Fund (FDN) 0.0 $418k 3.8k 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $546k 5.2k 104.50
General Motors Company (GM) 0.0 $482k 12k 40.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $417k 2.7k 154.44
iShares MSCI France Index (EWQ) 0.0 $500k 16k 31.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $459k 6.5k 70.62
Sodastream International 0.0 $438k 6.2k 70.36
Spdr Series Trust brcly em locl (EBND) 0.0 $552k 19k 29.68
Facebook Inc cl a (META) 0.0 $459k 2.6k 176.54
Ishares Inc msci india index (INDA) 0.0 $433k 12k 36.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $403k 13k 31.00
Evogene 0.0 $424k 138k 3.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $427k 14k 29.83
BP (BP) 0.0 $363k 8.6k 42.08
Comcast Corporation (CMCSA) 0.0 $398k 10k 40.00
MasterCard Incorporated (MA) 0.0 $332k 2.2k 151.25
Berkshire Hathaway (BRK.B) 0.0 $392k 2.0k 198.18
Exxon Mobil Corporation (XOM) 0.0 $303k 3.6k 83.68
Johnson & Johnson (JNJ) 0.0 $285k 2.0k 139.91
Walt Disney Company (DIS) 0.0 $305k 2.8k 107.66
Chevron Corporation (CVX) 0.0 $351k 2.8k 125.36
Nucor Corporation (NUE) 0.0 $267k 4.2k 63.57
Intel Corporation (INTC) 0.0 $297k 6.4k 46.20
Capital One Financial (COF) 0.0 $349k 3.5k 99.71
Royal Dutch Shell 0.0 $273k 4.0k 68.25
Unilever 0.0 $249k 4.4k 56.23
Gilead Sciences (GILD) 0.0 $362k 5.0k 71.71
Advance Auto Parts (AAP) 0.0 $249k 2.5k 99.60
HDFC Bank (HDB) 0.0 $254k 2.5k 101.60
J.M. Smucker Company (SJM) 0.0 $248k 2.0k 124.00
NetEase (NTES) 0.0 $293k 850.00 344.71
Banco Itau Holding Financeira (ITUB) 0.0 $379k 29k 12.99
Celgene Corporation 0.0 $313k 3.0k 104.33
Rydex S&P Equal Weight ETF 0.0 $263k 2.6k 101.15
Simon Property (SPG) 0.0 $378k 2.2k 171.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $375k 7.6k 49.34
Utilities SPDR (XLU) 0.0 $369k 7.0k 52.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $288k 4.0k 72.00
Vanguard REIT ETF (VNQ) 0.0 $259k 3.1k 83.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $342k 2.2k 155.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $308k 7.6k 40.75
Vanguard Industrials ETF (VIS) 0.0 $276k 1.9k 142.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $336k 8.3k 40.63
American Tower Reit (AMT) 0.0 $285k 2.0k 142.50
Neoprobe 0.0 $328k 780k 0.42
Express Scripts Holding 0.0 $289k 3.9k 74.73
Phillips 66 (PSX) 0.0 $309k 3.1k 101.31
Abbvie (ABBV) 0.0 $387k 4.0k 96.75
Ishares Tr core msci euro (IEUR) 0.0 $281k 5.6k 50.20
Juno Therapeutics 0.0 $297k 6.5k 45.69
Store Capital Corp reit 0.0 $276k 11k 26.04
Ishares Msci Japan (EWJ) 0.0 $240k 4.0k 60.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $327k 11k 29.35
Bioverativ Inc Com equity 0.0 $270k 5.0k 54.00
Plx Pharma 0.0 $363k 550k 0.66
Hasbro (HAS) 0.0 $136k 1.5k 90.67
Time Warner 0.0 $183k 2.0k 91.50
ICICI Bank (IBN) 0.0 $195k 20k 9.75
U.S. Bancorp (USB) 0.0 $86k 1.6k 53.75
American Express Company (AXP) 0.0 $99k 1.0k 99.00
Blackstone 0.0 $160k 5.0k 32.00
Costco Wholesale Corporation (COST) 0.0 $130k 700.00 185.71
Tractor Supply Company (TSCO) 0.0 $187k 2.5k 74.80
Eli Lilly & Co. (LLY) 0.0 $178k 2.1k 84.36
Martin Marietta Materials (MLM) 0.0 $155k 700.00 221.43
CBS Corporation 0.0 $89k 1.5k 59.33
Cardinal Health (CAH) 0.0 $92k 1.5k 61.33
United Parcel Service (UPS) 0.0 $119k 1.0k 119.00
Cummins (CMI) 0.0 $88k 500.00 176.00
Kimberly-Clark Corporation (KMB) 0.0 $97k 800.00 121.25
NetApp (NTAP) 0.0 $223k 4.0k 55.40
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.60
Union Pacific Corporation (UNP) 0.0 $188k 1.4k 134.29
Adobe Systems Incorporated (ADBE) 0.0 $138k 790.00 174.68
Global Payments (GPN) 0.0 $120k 1.2k 100.00
Tiffany & Co. 0.0 $143k 1.4k 104.15
Electronic Arts (EA) 0.0 $210k 2.0k 105.00
Western Digital (WDC) 0.0 $178k 2.2k 79.46
United Rentals (URI) 0.0 $206k 1.2k 171.67
Foot Locker 0.0 $188k 4.0k 47.00
Mohawk Industries (MHK) 0.0 $124k 450.00 275.56
CVS Caremark Corporation (CVS) 0.0 $104k 1.4k 72.83
Potash Corp. Of Saskatchewan I 0.0 $234k 11k 20.67
Aetna 0.0 $180k 1.0k 180.00
Avnet (AVT) 0.0 $170k 4.3k 39.53
Amgen (AMGN) 0.0 $158k 908.00 174.01
ConocoPhillips (COP) 0.0 $100k 1.8k 54.95
International Business Machines (IBM) 0.0 $230k 1.5k 153.33
Nextera Energy (NEE) 0.0 $156k 1.0k 156.00
Pepsi (PEP) 0.0 $180k 1.5k 120.00
Philip Morris International (PM) 0.0 $109k 1.0k 105.31
Texas Instruments Incorporated (TXN) 0.0 $209k 2.0k 104.50
UnitedHealth (UNH) 0.0 $239k 1.1k 220.07
Biogen Idec (BIIB) 0.0 $127k 400.00 317.50
Lowe's Companies (LOW) 0.0 $139k 1.5k 92.67
Marriott International (MAR) 0.0 $204k 1.5k 136.00
Prudential Financial (PRU) 0.0 $230k 2.0k 115.00
Roper Industries (ROP) 0.0 $117k 450.00 260.00
priceline.com Incorporated 0.0 $153k 88.00 1738.64
Marathon Oil Corporation (MRO) 0.0 $85k 5.0k 17.00
Delta Air Lines (DAL) 0.0 $196k 3.5k 56.00
ON Semiconductor (ON) 0.0 $101k 4.8k 20.95
Activision Blizzard 0.0 $95k 1.5k 63.33
Amtrust Financial Services 0.0 $101k 10k 10.10
CPFL Energia 0.0 $205k 12k 17.19
FMC Corporation (FMC) 0.0 $123k 1.3k 94.62
Jabil Circuit (JBL) 0.0 $91k 3.5k 26.38
MetLife (MET) 0.0 $108k 2.1k 50.66
Tata Motors 0.0 $99k 3.0k 33.00
Banco Bradesco SA (BBD) 0.0 $155k 15k 10.26
Centene Corporation (CNC) 0.0 $131k 1.3k 100.77
KLA-Tencor Corporation (KLAC) 0.0 $116k 1.1k 105.45
Lululemon Athletica (LULU) 0.0 $120k 1.5k 78.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 3.1k 28.64
iShares S&P 500 Growth Index (IVW) 0.0 $89k 580.00 153.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $102k 998.00 102.20
SPDR S&P Biotech (XBI) 0.0 $199k 2.3k 84.90
SPDR S&P Dividend (SDY) 0.0 $170k 1.8k 94.44
First Trust Financials AlphaDEX (FXO) 0.0 $97k 3.1k 31.44
iShares MSCI Germany Index Fund (EWG) 0.0 $161k 4.9k 32.80
Vanguard Health Care ETF (VHT) 0.0 $157k 1.0k 153.92
iShares MSCI Spain Index (EWP) 0.0 $164k 5.0k 32.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $143k 765.00 186.93
Vanguard Consumer Staples ETF (VDC) 0.0 $167k 1.1k 146.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $84k 2.2k 38.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $96k 1.2k 80.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $161k 3.5k 46.00
Pluristem Therapeutics 0.0 $88k 64k 1.38
Kinder Morgan (KMI) 0.0 $208k 12k 18.09
Mosaic (MOS) 0.0 $154k 6.0k 25.67
Eqt Midstream Partners 0.0 $115k 1.6k 73.11
Berry Plastics (BERY) 0.0 $111k 1.9k 58.42
Diamondback Energy (FANG) 0.0 $178k 1.4k 126.06
L Brands 0.0 $187k 3.1k 60.32
Zoetis Inc Cl A (ZTS) 0.0 $108k 1.5k 72.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $126k 6.0k 21.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $141k 2.4k 58.75
Wix (WIX) 0.0 $94k 1.6k 57.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $228k 8.0k 28.46
Ally Financial (ALLY) 0.0 $233k 8.0k 29.12
Ishares Tr hdg msci germn (HEWG) 0.0 $88k 3.1k 28.81
Walgreen Boots Alliance 0.0 $129k 1.8k 72.47
Qorvo (QRVO) 0.0 $102k 1.5k 66.58
Momo 0.0 $98k 4.0k 24.50
Solaredge Technologies (SEDG) 0.0 $225k 6.0k 37.50
Kraft Heinz (KHC) 0.0 $156k 2.0k 78.00
Kornit Digital (KRNT) 0.0 $103k 6.4k 16.09
Square Inc cl a (XYZ) 0.0 $208k 6.0k 34.67
Market Vectors Etf Tr Oil Svcs 0.0 $117k 4.5k 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $134k 400.00 335.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $90k 3.0k 30.00
Banco Santander (BSBR) 0.0 $27k 2.8k 9.80
Lear Corporation (LEA) 0.0 $11k 60.00 183.33
Companhia Siderurgica Nacional (SID) 0.0 $18k 7.2k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $47k 500.00 94.00
Gerdau SA (GGB) 0.0 $23k 6.3k 3.67
Infosys Technologies (INFY) 0.0 $57k 3.5k 16.29
Petroleo Brasileiro SA (PBR.A) 0.0 $0 4.8k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 850.00 45.88
Ansys (ANSS) 0.0 $53k 358.00 148.04
Radware Ltd ord (RDWR) 0.0 $11k 560.00 19.64
BlackRock 0.0 $9.0k 17.00 529.41
CSX Corporation (CSX) 0.0 $51k 920.00 55.43
Expeditors International of Washington (EXPD) 0.0 $48k 744.00 64.52
IAC/InterActive 0.0 $40k 330.00 121.21
Monsanto Company 0.0 $5.0k 42.00 119.05
Seattle Genetics 0.0 $32k 600.00 53.33
Baxter International (BAX) 0.0 $78k 1.2k 65.00
Norfolk Southern (NSC) 0.0 $63k 434.00 145.16
ResMed (RMD) 0.0 $22k 257.00 85.60
Pulte (PHM) 0.0 $58k 1.7k 33.49
Copart (CPRT) 0.0 $42k 970.00 43.30
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
J.C. Penney Company 0.0 $2.0k 720.00 2.78
LKQ Corporation (LKQ) 0.0 $53k 1.3k 40.77
Noble Energy 0.0 $79k 2.7k 29.26
Northrop Grumman Corporation (NOC) 0.0 $58k 188.00 308.51
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Trimble Navigation (TRMB) 0.0 $43k 1.1k 40.57
Boston Scientific Corporation (BSX) 0.0 $50k 2.0k 25.00
Verisign (VRSN) 0.0 $47k 413.00 113.80
Akamai Technologies (AKAM) 0.0 $46k 710.00 64.79
International Paper Company (IP) 0.0 $35k 600.00 58.33
Emerson Electric (EMR) 0.0 $70k 1.0k 70.00
Tyson Foods (TSN) 0.0 $58k 711.00 81.58
Eastman Chemical Company (EMN) 0.0 $28k 300.00 93.33
Raytheon Company 0.0 $23k 120.00 191.67
Helmerich & Payne (HP) 0.0 $11k 524.00 20.99
Yum! Brands (YUM) 0.0 $38k 463.00 82.07
Air Products & Chemicals (APD) 0.0 $49k 300.00 163.33
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $22k 70.00 314.29
Altria (MO) 0.0 $71k 1.0k 71.00
Cemex SAB de CV (CX) 0.0 $75k 10k 7.50
eBay (EBAY) 0.0 $48k 1.3k 37.56
Honeywell International (HON) 0.0 $19k 125.00 152.00
Praxair 0.0 $56k 360.00 155.56
Royal Dutch Shell 0.0 $72k 1.1k 66.79
Sanofi-Aventis SA (SNY) 0.0 $38k 692.00 54.91
PT Telekomunikasi Indonesia (TLK) 0.0 $48k 1.5k 32.00
Ultrapar Participacoes SA (UGP) 0.0 $42k 1.8k 22.98
iShares S&P 500 Index (IVV) 0.0 $1.0k 4.00 250.00
Qualcomm (QCOM) 0.0 $64k 1.0k 64.00
Danaher Corporation (DHR) 0.0 $43k 462.00 93.07
Total (TTE) 0.0 $65k 1.2k 55.04
Buckeye Partners 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $18k 364.00 49.45
Anheuser-Busch InBev NV (BUD) 0.0 $38k 340.00 111.76
EOG Resources (EOG) 0.0 $54k 500.00 108.00
D.R. Horton (DHI) 0.0 $50k 980.00 51.02
Omni (OMC) 0.0 $16k 220.00 72.73
Discovery Communications 0.0 $11k 500.00 22.00
CoStar (CSGP) 0.0 $45k 153.00 294.12
C.H. Robinson Worldwide (CHRW) 0.0 $52k 587.00 88.59
Oracle Corporation (ORCL) 0.0 $66k 1.4k 47.14
Sina Corporation 0.0 $31k 305.00 101.64
Zimmer Holdings (ZBH) 0.0 $32k 269.00 118.96
Toyota Motor Corporation (TM) 0.0 $18k 140.00 128.57
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 9.0k 2.11
Centrais Eletricas Brasileiras (EBR) 0.0 $19k 3.3k 5.80
Companhia de Saneamento Basi (SBS) 0.0 $26k 2.4k 10.63
Companhia Paranaense de Energia 0.0 $13k 1.6k 7.91
Marvell Technology Group 0.0 $45k 2.1k 21.33
Steel Dynamics (STLD) 0.0 $43k 991.00 43.39
Banco Santander-Chile (BSAC) 0.0 $3.0k 100.00 30.00
Cypress Semiconductor Corporation 0.0 $76k 5.0k 15.20
Reliance Steel & Aluminum (RS) 0.0 $5.0k 60.00 83.33
Companhia Brasileira de Distrib. 0.0 $26k 1.1k 23.83
Exelixis (EXEL) 0.0 $37k 1.2k 30.08
IPG Photonics Corporation (IPGP) 0.0 $49k 227.00 215.86
Isram 0.0 $59k 563.00 104.80
Middleby Corporation (MIDD) 0.0 $32k 235.00 136.17
Nordson Corporation (NDSN) 0.0 $35k 242.00 144.63
VeriFone Systems 0.0 $76k 4.3k 17.79
Banco Santander (SAN) 0.0 $72k 11k 6.50
Credicorp (BAP) 0.0 $62k 300.00 206.67
Old Dominion Freight Line (ODFL) 0.0 $46k 347.00 132.56
F5 Networks (FFIV) 0.0 $35k 265.00 132.08
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Jack Henry & Associates (JKHY) 0.0 $38k 326.00 116.56
Korea Electric Power Corporation (KEP) 0.0 $35k 2.0k 17.50
Open Text Corp (OTEX) 0.0 $40k 1.1k 36.04
Enersis 0.0 $22k 2.0k 11.00
Southern Copper Corporation (SCCO) 0.0 $47k 1.0k 47.00
Silicon Motion Technology (SIMO) 0.0 $53k 1.0k 53.00
Alnylam Pharmaceuticals (ALNY) 0.0 $53k 420.00 126.19
Central Fd Cda Ltd cl a 0.0 $24k 1.8k 13.33
Teck Resources Ltd cl b (TECK) 0.0 $18k 680.00 26.47
Ultra Clean Holdings (UCTT) 0.0 $10k 450.00 22.22
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
Fibria Celulose 0.0 $27k 1.9k 14.50
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 355.00 188.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 188.00 244.68
BRF Brasil Foods SA 0.0 $32k 2.9k 11.20
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 172.00 81.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 600.00 86.67
SPDR S&P Homebuilders (XHB) 0.0 $11k 240.00 45.83
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 66.00 106.06
SPDR S&P China (GXC) 0.0 $25k 230.00 108.70
Fortinet (FTNT) 0.0 $32k 730.00 43.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 532.00 46.99
Alerian Mlp Etf 0.0 $12k 1.1k 10.91
Embraer S A (ERJ) 0.0 $54k 2.3k 23.86
Industries N shs - a - (LYB) 0.0 $25k 227.00 110.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 371.00 75.47
iShares MSCI Canada Index (EWC) 0.0 $16k 550.00 29.09
Ss&c Technologies Holding (SSNC) 0.0 $36k 878.00 41.00
Motorola Solutions (MSI) 0.0 $22k 243.00 90.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 135.00 37.04
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 300.00 33.33
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 421.00 68.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 503.00 45.73
PowerShares Dynamic Pharmaceuticals 0.0 $13k 210.00 61.90
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
American Intl Group 0.0 $68k 3.8k 18.13
Hollyfrontier Corp 0.0 $6.0k 110.00 54.55
Tim Participacoes Sa- 0.0 $25k 1.3k 19.58
Telefonica Brasil Sa 0.0 $32k 2.2k 14.68
Biolinerx Ltd-spons 0.0 $43k 40k 1.08
stock 0.0 $49k 596.00 82.21
Tesaro 0.0 $15k 115.00 130.43
Asml Holding (ASML) 0.0 $12k 67.00 179.10
Ishares Inc core msci emkt (IEMG) 0.0 $28k 916.00 30.57
Ishares Inc msci world idx (URTH) 0.0 $22k 245.00 89.80
News (NWSA) 0.0 $26k 1.6k 16.04
News Corp Class B cos (NWS) 0.0 $14k 842.00 16.63
Cdw (CDW) 0.0 $45k 648.00 69.44
Fireeye 0.0 $1.0k 68.00 14.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 13.00 230.77
Ambev Sa- (ABEV) 0.0 $45k 18k 2.50
Wmte Japan Hd Sml (OPPJ) 0.0 $14k 300.00 46.67
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
Nextera Energy Partners (XIFR) 0.0 $65k 1.5k 43.33
Alps Etf Tr sprott gl mine 0.0 $12k 600.00 20.00
Cdk Global Inc equities 0.0 $41k 578.00 70.93
New Residential Investment (RITM) 0.0 $30k 1.7k 18.00
Capricor Therapeutics 0.0 $11k 7.0k 1.58
Monster Beverage Corp (MNST) 0.0 $32k 500.00 64.00
Stericycle, Inc. pfd cv 0.0 $29k 430.00 67.44
Ryanair Holdings (RYAAY) 0.0 $44k 425.00 103.53
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 524.00 15.27
Ionis Pharmaceuticals (IONS) 0.0 $27k 530.00 50.94
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Oncocyte 0.0 $0 80.00 0.00
Broad 0.0 $41k 158.00 259.49
Platinum Group Metals 0.0 $3.0k 9.0k 0.33
Liberty Media Corp Series C Li 0.0 $29k 850.00 34.12
Liberty Media Corp Del Com Ser 0.0 $4.0k 110.00 36.36
Etf Managers Tr purefunds ise cy 0.0 $23k 740.00 31.08
Fortive (FTV) 0.0 $13k 176.00 73.86
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.0k 38.58
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
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 71.00 28.17
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $31k 1.1k 28.18
Roku (ROKU) 0.0 $5.0k 100.00 50.00
Delphi Automotive Inc international 0.0 $8.0k 95.00 84.21
Delphi Technologies 0.0 $2.0k 32.00 62.50