Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2016

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 423 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 S&p 500 Etf idx (VOO) 10.2 $406M 2.0M 205.31
Mylan Nv 5.7 $228M 6.0M 38.15
Teva Pharmaceutical Industries (TEVA) 4.2 $166M 4.6M 36.25
Vanguard Emerging Markets ETF (VWO) 3.9 $156M 4.4M 35.78
Vanguard Information Technology ETF (VGT) 3.4 $136M 1.1M 121.50
Health Care SPDR (XLV) 3.2 $126M 1.8M 68.94
Perrigo Company (PRGO) 3.0 $119M 1.4M 83.23
Nice Systems (NICE) 2.9 $117M 1.7M 68.76
Vaneck Vectors Russia Index Et 2.7 $107M 5.1M 21.22
iShares S&P Global Energy Sector (IXC) 2.7 $107M 3.1M 34.80
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.4 $94M 4.4M 21.42
Facebook Inc cl a (META) 2.2 $89M 772k 115.05
Ormat Technologies (ORA) 2.1 $85M 1.6M 53.62
Spdr S&p 500 Etf (SPY) 1.9 $76M 338k 224.76
iShares S&P Latin America 40 Index (ILF) 1.8 $73M 2.6M 27.58
SPDR S&P Homebuilders (XHB) 1.8 $73M 2.2M 33.85
WisdomTree India Earnings Fund (EPI) 1.8 $72M 3.6M 20.20
Visa (V) 1.7 $69M 883k 78.02
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $65M 1.9M 34.71
iShares NASDAQ Biotechnology Index (IBB) 1.5 $60M 228k 265.38
MasterCard Incorporated (MA) 1.5 $58M 564k 103.25
Wells Fargo & Company (WFC) 1.3 $52M 942k 55.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $52M 651k 79.37
Mellanox Technologies 1.3 $51M 1.3M 40.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $51M 600k 84.46
Dbx Etf Tr em curr hdg eq (DBEM) 1.2 $49M 2.5M 19.25
iShares Dow Jones Transport. Avg. (IYT) 1.1 $45M 275k 162.84
iShares MSCI Brazil Index (EWZ) 1.1 $42M 1.3M 33.34
Amdocs Ltd ord (DOX) 0.9 $35M 600k 58.44
Bank of America Corporation (BAC) 0.8 $33M 1.5M 22.10
Amazon (AMZN) 0.8 $33M 44k 749.86
Cisco Systems (CSCO) 0.8 $32M 1.0M 30.22
Alphabet Inc Class C cs (GOOG) 0.8 $32M 41k 771.82
Ituran Location And Control (ITRN) 0.8 $31M 1.2M 26.70
Verint Systems (VRNT) 0.8 $31M 870k 35.25
Financial Select Sector SPDR (XLF) 0.7 $27M 1.1M 23.25
JPMorgan Chase & Co. (JPM) 0.7 $26M 301k 86.29
Pfizer (PFE) 0.6 $23M 717k 32.48
TJX Companies (TJX) 0.6 $23M 302k 75.13
iShares Dow Jones US Home Const. (ITB) 0.6 $23M 829k 27.48
Industrial SPDR (XLI) 0.5 $21M 340k 62.22
Opko Health (OPK) 0.5 $21M 2.2M 9.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $20M 326k 62.01
Goldman Sachs (GS) 0.5 $20M 83k 239.45
Kroger (KR) 0.5 $19M 536k 34.51
Technology SPDR (XLK) 0.5 $19M 388k 48.36
Tower Semiconductor (TSEM) 0.5 $19M 986k 19.03
S&p Global (SPGI) 0.5 $19M 172k 107.54
American Express Company (AXP) 0.5 $18M 240k 74.08
iShares S&P 500 Index (IVV) 0.5 $18M 79k 224.99
Moody's Corporation (MCO) 0.4 $18M 187k 94.27
Oracle Corporation (ORCL) 0.4 $18M 456k 38.45
Mobileye 0.4 $17M 449k 38.12
Citigroup (C) 0.4 $17M 280k 59.43
BlackRock (BLK) 0.4 $16M 43k 380.55
Energy Select Sector SPDR (XLE) 0.4 $16M 210k 75.32
NOVA MEASURING Instruments L (NVMI) 0.4 $16M 1.2M 13.16
Delphi Automotive 0.4 $15M 227k 67.35
Kraneshares Tr csi chi internet (KWEB) 0.4 $14M 411k 34.73
Consumer Discretionary SPDR (XLY) 0.3 $14M 173k 81.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $14M 229k 59.17
Caesar Stone Sdot Yam (CSTE) 0.3 $13M 469k 28.65
Merck & Co (MRK) 0.3 $13M 216k 59.34
LivePerson (LPSN) 0.3 $13M 1.7M 7.55
Juniper Networks (JNPR) 0.3 $12M 436k 28.26
Prologis (PLD) 0.3 $12M 233k 52.79
Israel Chemicals 0.3 $12M 2.9M 4.16
Under Armour Inc Cl C (UA) 0.3 $12M 481k 25.17
Dbx Trackers db xtr msci eur (DBEU) 0.3 $11M 438k 25.37
NetEase (NTES) 0.2 $9.9M 46k 215.34
Allot Communications (ALLT) 0.2 $9.8M 2.0M 4.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $9.4M 172k 54.93
Expedia (EXPE) 0.2 $9.4M 83k 113.28
Kite Pharma 0.2 $9.0M 200k 44.84
Southwest Airlines (LUV) 0.2 $8.2M 164k 50.05
Ishares Tr hdg msci japan (HEWJ) 0.2 $8.2M 293k 28.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.0M 154k 51.71
Syneron Medical Ltd ord 0.2 $7.4M 878k 8.40
Mediwound Ltd cmn 0.2 $7.7M 1.7M 4.58
SPDR Barclays Capital High Yield B 0.2 $7.1M 193k 36.63
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 123k 56.03
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.7M 163k 41.42
Kornit Digital (KRNT) 0.2 $6.6M 525k 12.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $6.7M 93k 71.65
Materials SPDR (XLB) 0.2 $6.4M 130k 49.70
Ceragon Networks (CRNT) 0.2 $6.2M 2.4M 2.62
Utilities SPDR (XLU) 0.2 $6.4M 132k 48.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.4M 75k 85.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $6.2M 182k 33.93
PowerShares QQQ Trust, Series 1 0.1 $5.7M 48k 118.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.5M 50k 108.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.8M 27k 140.56
Redhill Biopharma Ltd cmn 0.1 $4.1M 391k 10.46
SPDR S&P Retail (XRT) 0.1 $3.6M 81k 44.06
SPDR S&P Biotech (XBI) 0.1 $3.4M 58k 59.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.6M 73k 49.91
inv grd crp bd (CORP) 0.1 $3.4M 33k 102.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.4M 60k 57.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.7M 76k 48.55
Apple (AAPL) 0.1 $3.3M 29k 115.82
iShares Russell 2000 Index (IWM) 0.1 $3.2M 24k 134.83
iShares Dow Jones US Tele (IYZ) 0.1 $3.1M 90k 34.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.1M 23k 133.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.3M 111k 29.46
Ishares Tr cmn (STIP) 0.1 $3.1M 31k 100.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.1M 75k 41.59
CSX Corporation (CSX) 0.1 $2.7M 75k 35.93
SPDR Gold Trust (GLD) 0.1 $2.8M 26k 109.56
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 3.7k 792.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $2.7M 35k 75.80
Comcast Corporation (CMCSA) 0.1 $2.5M 36k 69.33
Western Digital (WDC) 0.1 $2.5M 36k 68.44
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.3M 48k 48.25
Kamada Ord Ils1.00 (KMDA) 0.1 $2.5M 463k 5.45
Microsoft Corporation (MSFT) 0.1 $2.1M 34k 62.17
Xilinx 0.1 $2.2M 36k 60.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 9.1k 197.80
Vascular Biogenics 0.1 $1.9M 400k 4.85
D Spdr Series Trust (XTL) 0.0 $1.7M 36k 46.25
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.5k 232.64
Raytheon Company 0.0 $1.1M 7.4k 143.42
Rockwell Collins 0.0 $1.1M 11k 93.48
Lockheed Martin Corporation (LMT) 0.0 $1.0M 4.2k 250.60
United Technologies Corporation 0.0 $1.1M 9.8k 110.59
General Dynamics Corporation (GD) 0.0 $1.1M 6.1k 173.26
L-3 Communications Holdings 0.0 $1.0M 6.8k 152.98
TASER International 0.0 $1.1M 45k 24.80
Textron (TXT) 0.0 $1.1M 22k 48.56
Hexcel Corporation (HXL) 0.0 $1.0M 20k 51.71
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.3k 249.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.0k 301.64
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 18k 58.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.53
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.9k 184.68
Orbital Atk 0.0 $1.1M 12k 88.43
Bwx Technologies (BWXT) 0.0 $1.1M 28k 39.74
Infosys Technologies (INFY) 0.0 $766k 52k 14.73
ICICI Bank (IBN) 0.0 $939k 127k 7.40
Ecolab (ECL) 0.0 $604k 5.1k 117.62
Exxon Mobil Corporation (XOM) 0.0 $754k 747k 1.01
McDonald's Corporation (MCD) 0.0 $648k 5.3k 122.80
Monsanto Company 0.0 $926k 8.8k 105.22
Wal-Mart Stores (WMT) 0.0 $600k 8.7k 69.27
Johnson & Johnson (JNJ) 0.0 $609k 5.3k 115.45
Chevron Corporation (CVX) 0.0 $845k 7.2k 117.82
Consolidated Edison (ED) 0.0 $607k 8.2k 74.11
Curtiss-Wright (CW) 0.0 $888k 9.0k 98.99
Franklin Resources (BEN) 0.0 $680k 17k 39.41
Genuine Parts Company (GPC) 0.0 $635k 6.6k 96.43
J.C. Penney Company 0.0 $738k 88k 8.43
Kimberly-Clark Corporation (KMB) 0.0 $605k 5.3k 115.00
Leggett & Platt (LEG) 0.0 $975k 20k 49.57
Nucor Corporation (NUE) 0.0 $775k 13k 60.93
PPG Industries (PPG) 0.0 $613k 6.4k 95.36
SYSCO Corporation (SYY) 0.0 $702k 13k 55.92
T. Rowe Price (TROW) 0.0 $678k 9.0k 75.56
V.F. Corporation (VFC) 0.0 $606k 11k 53.66
W.W. Grainger (GWW) 0.0 $684k 2.9k 233.69
Brown-Forman Corporation (BF.B) 0.0 $596k 13k 45.12
Emerson Electric (EMR) 0.0 $679k 12k 56.20
Cincinnati Financial Corporation (CINF) 0.0 $632k 8.3k 75.86
Pepsi (PEP) 0.0 $628k 6.0k 104.95
Procter & Gamble Company (PG) 0.0 $609k 7.2k 84.33
Illinois Tool Works (ITW) 0.0 $649k 5.3k 122.45
Lowe's Companies (LOW) 0.0 $602k 8.4k 71.30
Cintas Corporation (CTAS) 0.0 $652k 5.6k 116.37
Clorox Company (CLX) 0.0 $613k 5.1k 121.36
Dover Corporation (DOV) 0.0 $654k 8.7k 75.24
HDFC Bank (HDB) 0.0 $896k 15k 60.81
Robert Half International (RHI) 0.0 $710k 15k 48.87
Partner Communications Company 0.0 $880k 188k 4.69
Dr. Reddy's Laboratories (RDY) 0.0 $640k 14k 44.76
Teledyne Technologies Incorporated (TDY) 0.0 $639k 5.2k 123.77
Holly Energy Partners 0.0 $612k 19k 32.37
Esterline Technologies Corporation 0.0 $615k 6.8k 90.95
Wipro (WIT) 0.0 $683k 71k 9.61
Triumph (TGI) 0.0 $889k 33k 26.75
HCP 0.0 $696k 24k 29.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $654k 6.6k 99.63
Gazit Globe (GZTGF) 0.0 $864k 100k 8.64
Abbvie (ABBV) 0.0 $644k 10k 62.34
Ishares Inc msci india index (INDA) 0.0 $636k 24k 26.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $633k 12k 53.92
Ishares msci uk 0.0 $987k 32k 30.70
Walgreen Boots Alliance (WBA) 0.0 $685k 8.2k 83.42
Klx Inc Com $0.01 0.0 $606k 13k 45.34
Petroleo Brasileiro SA (PBR) 0.0 $342k 33k 10.33
Vale (VALE) 0.0 $332k 42k 7.90
Fomento Economico Mexicano SAB (FMX) 0.0 $284k 3.7k 76.76
China Mobile 0.0 $282k 5.4k 52.46
MGIC Investment (MTG) 0.0 $409k 40k 10.31
Coca-Cola Company (KO) 0.0 $593k 14k 41.61
HSN 0.0 $351k 10k 34.15
Cardinal Health (CAH) 0.0 $573k 7.9k 72.29
3M Company (MMM) 0.0 $448k 444k 1.01
At&t (T) 0.0 $274k 274k 1.00
NVIDIA Corporation (NVDA) 0.0 $484k 4.4k 110.28
Polaris Industries (PII) 0.0 $352k 4.3k 81.01
Public Storage (PSA) 0.0 $217k 983.00 220.75
Stanley Black & Decker (SWK) 0.0 $578k 5.0k 115.25
Sherwin-Williams Company (SHW) 0.0 $585k 2.2k 271.21
Nordstrom (JWN) 0.0 $235k 4.9k 48.29
Equity Residential (EQR) 0.0 $470k 7.4k 63.45
Universal Health Services (UHS) 0.0 $364k 3.4k 106.18
Eastman Chemical Company (EMN) 0.0 $363k 4.8k 75.50
Mercury Computer Systems (MRCY) 0.0 $237k 7.8k 30.39
Integrated Device Technology 0.0 $236k 9.7k 24.27
Lancaster Colony (LANC) 0.0 $563k 4.0k 141.03
Cemex SAB de CV (CX) 0.0 $239k 30k 7.97
Colgate-Palmolive Company (CL) 0.0 $556k 8.4k 65.90
Sanofi-Aventis SA (SNY) 0.0 $482k 450k 1.07
Symantec Corporation 0.0 $372k 15k 24.18
Target Corporation (TGT) 0.0 $282k 279k 1.01
Statoil ASA 0.0 $408k 400k 1.02
Tupperware Brands Corporation (TUP) 0.0 $297k 5.6k 52.94
Prudential Financial (PRU) 0.0 $313k 3.0k 104.61
PPL Corporation (PPL) 0.0 $254k 7.5k 34.08
C.H. Robinson Worldwide (CHRW) 0.0 $483k 6.6k 73.59
Delta Air Lines (DAL) 0.0 $401k 8.1k 49.35
Ctrip.com International 0.0 $220k 5.5k 40.00
Mead Johnson Nutrition 0.0 $371k 5.2k 70.87
Wyndham Worldwide Corporation 0.0 $312k 4.1k 76.56
iShares Russell 1000 Index (IWB) 0.0 $216k 1.7k 124.78
Companhia Brasileira de Distrib. 0.0 $208k 13k 16.63
Quest Diagnostics Incorporated (DGX) 0.0 $456k 5.0k 91.88
HEICO Corporation (HEI) 0.0 $503k 6.4k 78.88
Hormel Foods Corporation (HRL) 0.0 $556k 16k 35.25
InterDigital (IDCC) 0.0 $251k 2.7k 91.71
Intuit (INTU) 0.0 $289k 2.5k 115.14
Banco Itau Holding Financeira (ITUB) 0.0 $357k 35k 10.36
Moog (MOG.A) 0.0 $287k 4.3k 66.40
Tata Motors 0.0 $595k 17k 34.22
KLA-Tencor Corporation (KLAC) 0.0 $268k 3.4k 79.53
China Life Insurance Company 0.0 $240k 19k 12.86
Skyworks Solutions (SWKS) 0.0 $250k 3.3k 76.71
Cubic Corporation 0.0 $343k 7.2k 47.80
McCormick & Company, Incorporated (MKC) 0.0 $591k 6.3k 93.65
Braskem SA (BAK) 0.0 $295k 14k 21.07
Mednax (MD) 0.0 $426k 6.4k 66.70
Cosan Ltd shs a 0.0 $244k 32k 7.62
Scripps Networks Interactive 0.0 $304k 4.2k 71.82
Simon Property (SPG) 0.0 $237k 1.3k 175.95
DigitalGlobe 0.0 $370k 13k 28.97
BRF Brasil Foods SA (BRFS) 0.0 $299k 20k 14.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $357k 8.1k 43.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $474k 5.5k 86.58
Camden Property Trust (CPT) 0.0 $435k 5.2k 83.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $273k 5.1k 53.53
iShares MSCI South Africa Index (EZA) 0.0 $199k 3.7k 53.78
Vanguard European ETF (VGK) 0.0 $230k 4.8k 47.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $257k 11k 24.48
PowerShares Dynamic Pharmaceuticals 0.0 $306k 5.5k 55.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $298k 4.9k 60.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $280k 5.5k 50.77
Hca Holdings (HCA) 0.0 $412k 5.6k 73.73
Tim Participacoes Sa- 0.0 $336k 28k 12.00
Wesco Aircraft Holdings 0.0 $252k 17k 15.02
American Tower Reit (AMT) 0.0 $221k 2.1k 106.40
Ubiquiti Networks 0.0 $235k 4.1k 57.51
Ishares Tr aaa a rated cp (QLTA) 0.0 $224k 4.4k 51.29
Science App Int'l (SAIC) 0.0 $201k 2.4k 85.28
Ambev Sa- (ABEV) 0.0 $215k 44k 4.94
Santander Consumer Usa 0.0 $353k 26k 13.49
Vodafone Group New Adr F (VOD) 0.0 $255k 255k 1.00
Navient Corporation equity (NAVI) 0.0 $358k 22k 16.40
Jd (JD) 0.0 $212k 8.3k 25.63
Alibaba Group Holding (BABA) 0.0 $506k 506k 1.00
Fidelity Bond Etf (FBND) 0.0 $505k 10k 49.46
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $302k 12k 25.92
Nrg Yield 0.0 $235k 15k 16.08
Forest City Realty Trust Inc Class A 0.0 $271k 13k 20.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $240k 12k 20.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $472k 16k 28.78
Ishares Inc etp (EWT) 0.0 $207k 7.0k 29.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $268k 8.7k 30.66
China Petroleum & Chemical 0.0 $60k 842.00 71.26
Compania de Minas Buenaventura SA (BVN) 0.0 $72k 6.1k 11.80
Cnooc 0.0 $57k 456.00 125.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 500.00 34.00
Cme (CME) 0.0 $15k 134.00 111.94
U.S. Bancorp (USB) 0.0 $67k 1.3k 51.54
Western Union Company (WU) 0.0 $9.0k 424.00 21.23
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $15k 778.00 19.28
Caterpillar (CAT) 0.0 $13k 134.00 97.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $79k 1.2k 64.23
Costco Wholesale Corporation (COST) 0.0 $15k 500.00 30.00
Devon Energy Corporation (DVN) 0.0 $92k 2.0k 46.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
AES Corporation (AES) 0.0 $8.0k 695.00 11.51
Dominion Resources (D) 0.0 $9.0k 115.00 78.26
FirstEnergy (FE) 0.0 $9.0k 295.00 30.51
United Parcel Service (UPS) 0.0 $114k 992.00 114.92
Cummins (CMI) 0.0 $11k 77.00 142.86
Host Hotels & Resorts (HST) 0.0 $132k 7.1k 18.72
Pitney Bowes (PBI) 0.0 $9.0k 586.00 15.36
Dow Chemical Company 0.0 $10k 178.00 56.18
Intel Corporation (INTC) 0.0 $56k 1.5k 36.60
Verisign (VRSN) 0.0 $61k 807.00 75.59
Verizon Communications (VZ) 0.0 $114k 109k 1.04
International Paper Company (IP) 0.0 $13k 235.00 55.32
Unum (UNM) 0.0 $0 4.00 0.00
CenturyLink 0.0 $12k 501.00 23.95
Thermo Fisher Scientific (TMO) 0.0 $50k 350.00 142.86
Novartis (NVS) 0.0 $34k 460.00 73.91
Williams-Sonoma (WSM) 0.0 $72k 1.5k 48.00
Altria (MO) 0.0 $103k 102k 1.01
Halliburton Company (HAL) 0.0 $82k 1.5k 54.05
International Business Machines (IBM) 0.0 $9.0k 56.00 160.71
Macy's (M) 0.0 $54k 1.5k 36.00
Nike (NKE) 0.0 $87k 1.7k 51.18
Philip Morris International (PM) 0.0 $106k 1.2k 90.99
Xerox Corporation 0.0 $7.0k 830.00 8.43
Weyerhaeuser Company (WY) 0.0 $10k 336.00 29.76
Ca 0.0 $7.0k 233.00 30.04
Qualcomm (QCOM) 0.0 $50k 757.00 66.05
Biogen Idec (BIIB) 0.0 $17k 59.00 288.14
Ford Motor Company (F) 0.0 $93k 7.6k 12.28
Danaher Corporation (DHR) 0.0 $44k 567.00 77.60
Exelon Corporation (EXC) 0.0 $9.0k 240.00 37.50
Gilead Sciences (GILD) 0.0 $25k 341.00 73.31
Stericycle (SRCL) 0.0 $54k 700.00 77.14
Southern Company (SO) 0.0 $10k 195.00 51.28
Via 0.0 $150k 150k 1.00
Toll Brothers (TOL) 0.0 $85k 2.7k 31.48
Vornado Realty Trust (VNO) 0.0 $187k 1.8k 102.80
PetroChina Company 0.0 $116k 1.6k 74.26
Public Service Enterprise (PEG) 0.0 $9.0k 193.00 46.63
Paccar (PCAR) 0.0 $14k 216.00 64.81
priceline.com Incorporated 0.0 $118k 80.00 1475.00
Zimmer Holdings (ZBH) 0.0 $62k 600.00 103.33
National Presto Industries (NPK) 0.0 $88k 824.00 106.80
Ventas (VTR) 0.0 $154k 2.5k 61.70
Tesoro Corporation 0.0 $144k 1.6k 88.34
Entergy Corporation (ETR) 0.0 $10k 133.00 75.19
Syntel 0.0 $103k 5.2k 19.74
iShares MSCI Japan Index 0.0 $80k 1.6k 49.08
ManTech International Corporation 0.0 $63k 1.5k 42.28
Western Refining 0.0 $6.0k 166.00 36.14
CenterPoint Energy (CNP) 0.0 $11k 445.00 24.72
Essex Property Trust (ESS) 0.0 $147k 639.00 230.05
Fulton Financial (FULT) 0.0 $0 10.00 0.00
Hill-Rom Holdings 0.0 $0 2.00 0.00
VeriFone Systems 0.0 $6.0k 335.00 17.91
Credicorp (BAP) 0.0 $178k 1.1k 157.94
Celgene Corporation 0.0 $117k 1.0k 117.00
China Telecom Corporation 0.0 $142k 3.1k 46.41
China Uni 0.0 $116k 10k 11.60
Centene Corporation (CNC) 0.0 $97k 1.7k 57.06
Hain Celestial (HAIN) 0.0 $107k 2.7k 39.63
Urban Outfitters (URBN) 0.0 $32k 1.1k 29.09
VASCO Data Security International 0.0 $108k 7.9k 13.63
Bancolombia (CIB) 0.0 $52k 50k 1.04
DSP 0.0 $1.0k 80.00 12.50
F5 Networks (FFIV) 0.0 $74k 508.00 145.67
Zix Corporation 0.0 $28k 5.7k 4.92
Boston Properties (BXP) 0.0 $155k 1.3k 123.60
Liberty Property Trust 0.0 $123k 3.1k 39.13
Rydex S&P Equal Weight ETF 0.0 $56k 648.00 86.42
Udr (UDR) 0.0 $139k 3.9k 35.94
IntraLinks Holdings 0.0 $116k 8.6k 13.42
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 500.00 88.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 2.2k 32.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 900.00 27.78
iShares MSCI EAFE Value Index (EFV) 0.0 $127k 2.7k 47.09
SPDR S&P China (GXC) 0.0 $54k 750.00 72.00
Fortinet (FTNT) 0.0 $121k 4.0k 30.42
SPDR S&P Dividend (SDY) 0.0 $47k 545.00 86.24
Embraer S A (ERJ) 0.0 $42k 40k 1.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $180k 1.7k 107.78
General Motors Company (GM) 0.0 $120k 3.4k 35.04
iShares MSCI Canada Index (EWC) 0.0 $14k 525.00 26.67
KEYW Holding 0.0 $79k 6.6k 11.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $49k 1.5k 32.67
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 381.00 21.00
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 500.00 144.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 177.00 90.40
PowerShares Dynamic Biotech &Genome 0.0 $16k 401.00 39.90
PowerShares Hgh Yield Corporate Bnd 0.0 $196k 10k 18.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $181k 3.0k 59.72
Pluristem Therapeutics 0.0 $0 10k 0.00
Powershares Etf Trust dyna buybk ach 0.0 $116k 2.3k 50.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $47k 2.5k 19.11
Rydex Etf Trust consumr staple 0.0 $119k 1.0k 119.00
Powershares Senior Loan Portfo mf 0.0 $26k 1.1k 23.64
Ellomay Capital (ELLO) 0.0 $8.0k 1.0k 8.00
Imperva 0.0 $79k 2.1k 37.18
Ishares Tr usa min vo (USMV) 0.0 $4.0k 85.00 47.06
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 925.00 28.11
Pimco Total Return Etf totl (BOND) 0.0 $19k 185.00 102.70
Ishares Tr cmn (GOVT) 0.0 $50k 2.0k 25.00
Duke Energy (DUK) 0.0 $9.0k 116.00 77.59
Proofpoint 0.0 $121k 1.7k 70.97
stock 0.0 $99k 1.9k 51.81
Palo Alto Networks (PANW) 0.0 $91k 730.00 124.66
Qualys (QLYS) 0.0 $108k 3.4k 31.80
Powershares S&p 500 0.0 $67k 1.7k 39.08
Mazor Robotics Ltd. equities 0.0 $4.0k 191.00 20.94
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $47k 120.00 391.67
Leidos Holdings (LDOS) 0.0 $53k 1.0k 51.56
Fireeye 0.0 $65k 5.5k 11.75
American Airls (AAL) 0.0 $57k 1.2k 47.50
Wisdomtree Tr germany hedeq 0.0 $83k 2.9k 28.33
Ishares Tr hdg msci germn (HEWG) 0.0 $32k 1.2k 25.91
Zendesk 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $51k 1.0k 51.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $107k 4.0k 26.89
Juno Therapeutics 0.0 $2.0k 118.00 16.95
Iron Mountain (IRM) 0.0 $10k 308.00 32.47
Engility Hldgs 0.0 $121k 3.6k 33.58
Welltower Inc Com reit (WELL) 0.0 $164k 2.5k 65.81
Pjt Partners (PJT) 0.0 $42k 1.4k 30.57
Rapid7 (RPD) 0.0 $71k 5.8k 12.21
Real Estate Select Sect Spdr (XLRE) 0.0 $47k 1.6k 30.48
Kitov Pharmaceuticals Hldgs 0.0 $1.0k 396.00 2.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 151.00 105.96
California Res Corp 0.0 $0 8.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $33k 1.3k 26.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 660.00 34.85
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $28k 1.8k 16.00
Twilio Inc cl a (TWLO) 0.0 $0 11.00 0.00
Ishares Inc etp (EWM) 0.0 $71k 2.5k 28.40