Harel Insurance Investments & Financial Services as of Dec. 31, 2016
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 374 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Pacific ETF (VPL) | 24.3 | $171M | 2.8M | 60.58 | |
| Industrial SPDR (XLI) | 7.3 | $52M | 885k | 58.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $27M | 34k | 777.15 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $26M | 330k | 80.13 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.5 | $25M | 282k | 87.96 | |
| PowerShares Dyn Leisure & Entert. | 3.4 | $24M | 665k | 35.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 326k | 67.26 | |
| Opko Health (OPK) | 3.1 | $22M | 2.3M | 9.65 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 1.1M | 15.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $17M | 58k | 289.36 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $17M | 827k | 20.14 | |
| CVS Caremark Corporation (CVS) | 2.3 | $16M | 182k | 88.98 | |
| Citigroup (C) | 2.3 | $16M | 342k | 47.25 | |
| Morgan Stanley (MS) | 2.2 | $15M | 476k | 32.06 | |
| Goldman Sachs (GS) | 2.1 | $15M | 94k | 161.67 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 326k | 44.31 | |
| Valero Energy Corporation (VLO) | 2.0 | $14M | 271k | 53.01 | |
| Verint Systems (VRNT) | 2.0 | $14M | 376k | 37.63 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $13M | 320k | 40.59 | |
| General Motors Company (GM) | 1.7 | $12M | 373k | 31.79 | |
| Ford Motor Company (F) | 1.5 | $11M | 885k | 12.07 | |
| Baker Hughes Incorporated | 1.2 | $8.5M | 169k | 50.47 | |
| Magic Software Enterprises (MGIC) | 1.1 | $7.6M | 1.1M | 7.11 | |
| Pfizer (PFE) | 1.1 | $7.5M | 221k | 33.86 | |
| Apple (AAPL) | 1.0 | $7.0M | 62k | 113.09 | |
| Ormat Technologies (ORA) | 0.9 | $6.6M | 136k | 48.51 | |
| Vaneck Vectors Russia Index Et | 0.8 | $5.9M | 313k | 18.86 | |
| Mazor Robotics Ltd. equities | 0.7 | $5.2M | 210k | 24.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 19k | 223.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.0M | 32k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 64k | 57.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $3.5M | 109k | 32.44 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 56k | 51.17 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 59k | 48.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 24k | 118.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.8M | 25k | 108.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.5M | 32k | 79.46 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 36k | 68.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.4M | 28k | 85.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.3M | 27k | 87.64 | |
| Mellanox Technologies | 0.3 | $2.3M | 57k | 40.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 57.70 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.1M | 38k | 55.58 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.3 | $2.1M | 2.0M | 1.08 | |
| MannKind Corporation | 0.3 | $1.9M | 3.0M | 0.64 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.8M | 30k | 59.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.7M | 29k | 57.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.4M | 24k | 59.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.4M | 46k | 30.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 27k | 49.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 24k | 51.73 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 25k | 48.56 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.2 | $1.2M | 1.2M | 1.02 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 21k | 49.70 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 9.9k | 109.16 | |
| Rydex S&P Equal Weight ETF | 0.1 | $963k | 11k | 86.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $976k | 1.2k | 792.21 | |
| LivePerson (LPSN) | 0.1 | $947k | 113k | 8.41 | |
| Powershares Kbw Bank Etf | 0.1 | $938k | 20k | 47.28 | |
| Cisco Systems (CSCO) | 0.1 | $843k | 28k | 30.23 | |
| Facebook Inc cl a (META) | 0.1 | $789k | 6.9k | 115.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $692k | 10k | 69.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $689k | 7.6k | 90.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $675k | 20k | 33.92 | |
| Neoprobe | 0.1 | $717k | 1.1M | 0.64 | |
| Radware Ltd ord (RDWR) | 0.1 | $602k | 41k | 14.59 | |
| Vanguard Materials ETF (VAW) | 0.1 | $663k | 5.9k | 112.37 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $659k | 31k | 21.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $540k | 9.1k | 59.34 | |
| SPDR S&P Biotech (XBI) | 0.1 | $583k | 9.9k | 59.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $551k | 6.9k | 79.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $543k | 5.2k | 105.01 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $554k | 8.7k | 63.34 | |
| Merck & Co (MRK) | 0.1 | $483k | 8.2k | 58.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $509k | 4.0k | 126.87 | |
| At&t (T) | 0.1 | $440k | 10k | 42.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $406k | 3.0k | 134.44 | |
| Silicom (SILC) | 0.1 | $447k | 11k | 41.13 | |
| SPDR KBW Insurance (KIE) | 0.1 | $433k | 5.2k | 82.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $407k | 3.2k | 128.72 | |
| Oppenheimer Rev Weighted Etf financials secto | 0.1 | $393k | 6.8k | 57.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 9.8k | 34.88 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 10k | 38.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $349k | 1.2k | 300.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $327k | 14k | 23.86 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $388k | 15k | 26.58 | |
| Ambev Sa- (ABEV) | 0.1 | $329k | 67k | 4.92 | |
| Paypal Holdings (PYPL) | 0.1 | $361k | 9.2k | 39.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $310k | 31k | 10.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $304k | 30k | 10.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $256k | 29k | 8.70 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $300k | 6.0k | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $278k | 3.2k | 87.81 | |
| Vale (VALE) | 0.0 | $182k | 24k | 7.63 | |
| Monsanto Company | 0.0 | $226k | 2.2k | 105.12 | |
| 3M Company (MMM) | 0.0 | $204k | 1.1k | 178.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 2.1k | 106.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $177k | 1.7k | 102.91 | |
| Verizon Communications (VZ) | 0.0 | $233k | 4.4k | 53.32 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 3.1k | 78.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $181k | 10k | 18.10 | |
| Nextera Energy (NEE) | 0.0 | $198k | 1.7k | 119.28 | |
| UnitedHealth (UNH) | 0.0 | $195k | 1.2k | 159.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $195k | 1.8k | 108.09 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $194k | 5.7k | 33.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $180k | 1.8k | 98.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $210k | 2.4k | 88.76 | |
| Vanguard European ETF (VGK) | 0.0 | $203k | 4.3k | 47.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $211k | 6.3k | 33.39 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $222k | 2.4k | 90.98 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $231k | 1.9k | 119.13 | |
| Mosaic (MOS) | 0.0 | $198k | 6.7k | 29.39 | |
| Abbvie (ABBV) | 0.0 | $202k | 3.2k | 62.54 | |
| Perrigo Company (PRGO) | 0.0 | $229k | 2.8k | 83.12 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $225k | 8.9k | 25.40 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $235k | 9.1k | 25.77 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.0 | $196k | 200k | 0.98 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $187k | 2.6k | 71.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $235k | 816.00 | 287.99 | |
| Ishares Inc etp (EWT) | 0.0 | $235k | 8.0k | 29.38 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $182k | 7.5k | 24.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $170k | 19k | 8.81 | |
| MasterCard Incorporated (MA) | 0.0 | $113k | 1.1k | 103.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $117k | 728.00 | 160.71 | |
| FedEx Corporation (FDX) | 0.0 | $169k | 908.00 | 186.12 | |
| Altria (MO) | 0.0 | $136k | 2.0k | 67.83 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $156k | 7.5k | 20.70 | |
| Visa (V) | 0.0 | $162k | 2.1k | 77.88 | |
| D.R. Horton (DHI) | 0.0 | $128k | 4.7k | 27.23 | |
| Netflix (NFLX) | 0.0 | $175k | 1.4k | 123.50 | |
| CPFL Energia | 0.0 | $124k | 8.0k | 15.42 | |
| Vale | 0.0 | $138k | 20k | 6.87 | |
| BRF Brasil Foods SA | 0.0 | $169k | 12k | 14.75 | |
| G Willi-food International ord (WILC) | 0.0 | $120k | 21k | 5.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $154k | 1.8k | 85.56 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $117k | 3.3k | 35.56 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $116k | 4.3k | 27.07 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $114k | 1.1k | 107.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $153k | 1.1k | 133.98 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $113k | 2.1k | 55.12 | |
| D Spdr Series Trust (XHE) | 0.0 | $110k | 2.2k | 49.66 | |
| Telefonica Brasil Sa | 0.0 | $126k | 9.4k | 13.40 | |
| Duke Energy (DUK) | 0.0 | $155k | 2.0k | 77.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $152k | 4.6k | 33.33 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $115k | 7.3k | 15.86 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $151k | 4.0k | 37.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $109k | 2.2k | 48.88 | |
| Banco Santander (BSBR) | 0.0 | $71k | 8.0k | 8.88 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $82k | 25k | 3.24 | |
| Gerdau SA (GGB) | 0.0 | $91k | 29k | 3.12 | |
| ICICI Bank (IBN) | 0.0 | $65k | 8.7k | 7.47 | |
| Cme (CME) | 0.0 | $86k | 744.00 | 115.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 349.00 | 114.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 154.00 | 233.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $42k | 566.00 | 74.20 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.4k | 50.18 | |
| Target Corporation (TGT) | 0.0 | $59k | 810.00 | 72.84 | |
| Accenture (ACN) | 0.0 | $76k | 650.00 | 116.92 | |
| HDFC Bank (HDB) | 0.0 | $46k | 760.00 | 60.53 | |
| Ctrip.com International | 0.0 | $48k | 1.2k | 40.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $67k | 29k | 2.29 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $87k | 10k | 8.63 | |
| Companhia Paranaense de Energia | 0.0 | $46k | 5.4k | 8.56 | |
| Companhia Brasileira de Distrib. | 0.0 | $89k | 5.4k | 16.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $50k | 670.00 | 74.63 | |
| MetLife (MET) | 0.0 | $98k | 1.8k | 53.64 | |
| VeriFone Systems | 0.0 | $98k | 5.5k | 17.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $82k | 13k | 6.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $79k | 3.1k | 25.14 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $48k | 2.2k | 22.33 | |
| Ceragon Networks (CRNT) | 0.0 | $45k | 17k | 2.65 | |
| SPDR S&P Retail (XRT) | 0.0 | $64k | 1.5k | 44.14 | |
| Fibria Celulose | 0.0 | $90k | 9.3k | 9.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $71k | 580.00 | 122.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 355.00 | 163.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $50k | 598.00 | 83.61 | |
| SPDR KBW Bank (KBE) | 0.0 | $65k | 1.6k | 41.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $52k | 600.00 | 86.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $77k | 1.9k | 41.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $42k | 1.3k | 32.23 | |
| Fortinet (FTNT) | 0.0 | $76k | 2.5k | 30.16 | |
| Embraer S A (ERJ) | 0.0 | $103k | 5.3k | 19.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $60k | 1.0k | 58.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $92k | 1.1k | 82.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $66k | 1.3k | 49.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $71k | 2.7k | 26.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $91k | 3.8k | 24.11 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $70k | 2.3k | 30.24 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $83k | 2.2k | 38.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $41k | 500.00 | 82.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $60k | 1.1k | 55.05 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $83k | 1.0k | 83.00 | |
| Pluristem Therapeutics | 0.0 | $90k | 63k | 1.43 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $43k | 1.6k | 26.88 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $58k | 3.5k | 16.57 | |
| Magal Security Sys Ltd ord | 0.0 | $37k | 7.3k | 5.07 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $104k | 1.5k | 69.33 | |
| SPDR S&P International HealthCareSe | 0.0 | $65k | 1.5k | 43.33 | |
| American Intl Group | 0.0 | $79k | 3.8k | 21.07 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 2.6k | 20.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $100k | 2.4k | 41.67 | |
| Tim Participacoes Sa- | 0.0 | $84k | 7.1k | 11.78 | |
| American Tower Reit (AMT) | 0.0 | $59k | 560.00 | 105.36 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $79k | 1.1k | 73.42 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $55k | 2.4k | 22.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 1.2k | 56.33 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $52k | 1.4k | 36.41 | |
| Mediwound Ltd cmn | 0.0 | $67k | 15k | 4.60 | |
| Wisdomtree Tr jap hd hlth cr | 0.0 | $77k | 2.4k | 32.22 | |
| Cyberark Software (CYBR) | 0.0 | $56k | 1.2k | 45.71 | |
| Allergan | 0.0 | $84k | 400.00 | 210.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 1.6k | 23.36 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $105k | 980.00 | 107.14 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $45k | 600.00 | 75.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $94k | 3.6k | 26.40 | |
| Ishares Inc etp (EWM) | 0.0 | $58k | 2.1k | 27.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $74k | 2.4k | 30.83 | |
| Hasbro (HAS) | 0.0 | $28k | 363.00 | 77.13 | |
| Vimpel | 0.0 | $11k | 2.8k | 3.87 | |
| Grupo Televisa (TV) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| LG Display (LPL) | 0.0 | $4.0k | 350.00 | 11.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 850.00 | 35.29 | |
| Ansys (ANSS) | 0.0 | $23k | 245.00 | 93.88 | |
| BlackRock | 0.0 | $8.0k | 22.00 | 363.64 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 375.00 | 42.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $35k | 664.00 | 52.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Seattle Genetics | 0.0 | $7.0k | 73.00 | 95.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 354.00 | 36.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 140.00 | 107.14 | |
| ResMed (RMD) | 0.0 | $9.0k | 138.00 | 65.22 | |
| General Electric Company | 0.0 | $19k | 600.00 | 31.67 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hologic (HOLX) | 0.0 | $33k | 818.00 | 40.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 90.00 | 122.22 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 810.00 | 30.86 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 370.00 | 29.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tiffany & Co. | 0.0 | $14k | 176.00 | 79.55 | |
| Verisign (VRSN) | 0.0 | $14k | 189.00 | 74.07 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 2.2k | 3.18 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 90.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Synopsys (SNPS) | 0.0 | $23k | 397.00 | 57.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $23k | 910.00 | 25.27 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 524.00 | 15.27 | |
| Yum! Brands (YUM) | 0.0 | $14k | 224.00 | 62.50 | |
| Novartis (NVS) | 0.0 | $18k | 242.00 | 74.38 | |
| Amgen (AMGN) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Deere & Company (DE) | 0.0 | $19k | 185.00 | 102.70 | |
| eBay (EBAY) | 0.0 | $10k | 343.00 | 29.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 41.00 | 634.15 | |
| Nike (NKE) | 0.0 | $16k | 306.00 | 52.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 381.00 | 81.36 | |
| Schlumberger (SLB) | 0.0 | $32k | 376.00 | 85.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 210.00 | 47.62 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 353.00 | 76.49 | |
| Staples | 0.0 | $6.0k | 700.00 | 8.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 20.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 240.00 | 70.83 | |
| Shire | 0.0 | $14k | 85.00 | 164.71 | |
| Southern Company (SO) | 0.0 | $18k | 364.00 | 49.45 | |
| Cintas Corporation (CTAS) | 0.0 | $30k | 263.00 | 114.07 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 30.00 | 100.00 | |
| Syneron Medical Ltd ord | 0.0 | $34k | 4.0k | 8.50 | |
| Frontier Communications | 0.0 | $7.0k | 2.1k | 3.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 432.00 | 74.07 | |
| Ultimate Software | 0.0 | $8.0k | 42.00 | 190.48 | |
| MercadoLibre (MELI) | 0.0 | $22k | 143.00 | 153.85 | |
| priceline.com Incorporated | 0.0 | $21k | 14.00 | 1500.00 | |
| Amazon (AMZN) | 0.0 | $15k | 20.00 | 750.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 170.00 | 105.88 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 155.00 | 83.87 | |
| Yahoo! | 0.0 | $7.0k | 190.00 | 36.84 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Activision Blizzard | 0.0 | $16k | 450.00 | 35.56 | |
| Invesco (IVZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| salesforce (CRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| WNS | 0.0 | $30k | 1.1k | 27.96 | |
| Impax Laboratories | 0.0 | $13k | 1.0k | 13.00 | |
| Marvell Technology Group | 0.0 | $10k | 710.00 | 14.08 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 310.00 | 35.48 | |
| Banco Santander-Chile (BSAC) | 0.0 | $14k | 650.00 | 21.54 | |
| iShares MSCI Japan Index | 0.0 | $22k | 450.00 | 48.89 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Align Technology (ALGN) | 0.0 | $11k | 110.00 | 100.00 | |
| Empresa Nacional de Electricidad | 0.0 | $9.0k | 440.00 | 20.45 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Protalix BioTherapeutics | 0.0 | $18k | 40k | 0.45 | |
| Advanced Semiconductor Engineering | 0.0 | $2.0k | 300.00 | 6.67 | |
| Credicorp (BAP) | 0.0 | $31k | 195.00 | 158.97 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 240.00 | 66.67 | |
| Panera Bread Company | 0.0 | $5.0k | 26.00 | 192.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14k | 160.00 | 87.50 | |
| F5 Networks (FFIV) | 0.0 | $23k | 160.00 | 143.75 | |
| Gilat Satellite Networks (GILT) | 0.0 | $0 | 8.00 | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 20k | 0.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 126.00 | 87.30 | |
| Open Text Corp (OTEX) | 0.0 | $14k | 230.00 | 60.87 | |
| Enersis | 0.0 | $14k | 1.7k | 8.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $26k | 800.00 | 32.50 | |
| Semiconductor Manufacturing Int'l | 0.0 | $18k | 2.3k | 7.83 | |
| Dex (DXCM) | 0.0 | $11k | 180.00 | 61.11 | |
| Nabors Industries | 0.0 | $9.0k | 550.00 | 16.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 140.00 | 192.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 172.00 | 75.58 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR S&P China (GXC) | 0.0 | $18k | 230.00 | 78.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 800.00 | 20.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $21k | 532.00 | 39.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 410.00 | 39.02 | |
| Mind C T I (MNDO) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 227.00 | 83.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 243.00 | 82.30 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR S&P Emerging Latin America | 0.0 | $4.0k | 100.00 | 40.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $12k | 210.00 | 57.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $12k | 370.00 | 32.43 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Pointer Telocation | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 100.00 | 50.00 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 50.00 | 60.00 | |
| D Spdr Series Trust (XTL) | 0.0 | $25k | 360.00 | 69.44 | |
| Expedia (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 125.00 | 72.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $26k | 900.00 | 28.89 | |
| stock | 0.0 | $7.0k | 136.00 | 51.47 | |
| Five Below (FIVE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Israel Chemicals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 245.00 | 102.04 | |
| News (NWSA) | 0.0 | $8.0k | 705.00 | 11.35 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Hd Supply | 0.0 | $20k | 468.00 | 42.74 | |
| Orange Sa (ORANY) | 0.0 | $28k | 1.9k | 15.05 | |
| Cdw (CDW) | 0.0 | $22k | 416.00 | 52.88 | |
| Fireeye | 0.0 | $1.0k | 68.00 | 14.71 | |
| Ishares Inc msci clb cp et | 0.0 | $24k | 1.9k | 12.97 | |
| American Airls (AAL) | 0.0 | $26k | 550.00 | 47.27 | |
| Brixmor Prty (BRX) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Ally Financial (ALLY) | 0.0 | $13k | 700.00 | 18.57 | |
| Sabre (SABR) | 0.0 | $13k | 519.00 | 25.05 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Ishares msci uk | 0.0 | $23k | 1.5k | 15.54 | |
| Mobileye | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cdk Global Inc equities | 0.0 | $22k | 263.00 | 83.65 | |
| Bio Blast Pharma | 0.0 | $0 | 300.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $26k | 73.00 | 356.16 | |
| Qorvo (QRVO) | 0.0 | $13k | 252.00 | 51.59 | |
| Capricor Therapeutics | 0.0 | $23k | 7.0k | 3.31 | |
| Hp (HPQ) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Ryanair Holdings (RYAAY) | 0.0 | $16k | 190.00 | 84.21 | |
| Oncocyte | 0.0 | $1.0k | 80.00 | 12.50 | |
| Broad | 0.0 | $23k | 129.00 | 178.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $11k | 201.00 | 54.73 | |
| Endesa Amers Sa | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Vectors Etf Tr poland etf | 0.0 | $13k | 1.0k | 13.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 654.00 | 41.28 | |
| Advansix (ASIX) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Alcoa (AA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Arconic | 0.0 | $2.0k | 120.00 | 16.67 | |
| Mortgage Reit Index real (REM) | 0.0 | $0 | 0 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 299.00 | 26.76 |