Migdal Insurance & Financial Holdings as of Dec. 31, 2016
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 444 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) | 10.3 | $406M | 2.0M | 205.31 | |
Mylan Nv | 5.8 | $228M | 6.0M | 38.15 | |
Teva Pharmaceutical Industries (TEVA) | 4.2 | $166M | 4.6M | 36.25 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $156M | 4.4M | 35.78 | |
Vanguard Information Technology ETF (VGT) | 3.5 | $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) | 3.0 | $117M | 1.7M | 68.76 | |
iShares S&P Global Energy Sector (IXC) | 2.7 | $107M | 3.1M | 34.80 | |
Vaneck Vectors Russia Index Et | 2.7 | $107M | 5.1M | 21.22 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.4 | $94M | 4.4M | 21.42 | |
Facebook Inc cl a (META) | 2.3 | $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 | |
SPDR S&P Homebuilders (XHB) | 1.9 | $73M | 2.2M | 33.85 | |
iShares S&P Latin America 40 Index (ILF) | 1.9 | $73M | 2.6M | 27.58 | |
WisdomTree India Earnings Fund (EPI) | 1.8 | $72M | 3.6M | 20.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $65M | 1.9M | 34.71 | |
Visa (V) | 1.6 | $61M | 783k | 78.02 | |
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 | |
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 | |
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 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 232k | 86.29 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.5 | $20M | 326k | 62.01 | |
Goldman Sachs (GS) | 0.5 | $20M | 83k | 239.45 | |
Technology SPDR (XLK) | 0.5 | $19M | 388k | 48.36 | |
Tower Semiconductor (TSEM) | 0.5 | $19M | 986k | 19.03 | |
Kroger (KR) | 0.5 | $19M | 536k | 34.51 | |
S&p Global (SPGI) | 0.5 | $19M | 172k | 107.54 | |
American Express Company (AXP) | 0.5 | $18M | 240k | 74.08 | |
Moody's Corporation (MCO) | 0.5 | $18M | 187k | 94.27 | |
iShares S&P 500 Index (IVV) | 0.5 | $18M | 79k | 224.99 | |
Cisco Systems (CSCO) | 0.4 | $17M | 567k | 30.22 | |
Mobileye | 0.4 | $17M | 449k | 38.12 | |
BlackRock | 0.4 | $16M | 43k | 380.55 | |
Citigroup (C) | 0.4 | $17M | 280k | 59.43 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $16M | 1.2M | 13.16 | |
Energy Select Sector SPDR (XLE) | 0.4 | $16M | 210k | 75.32 | |
Delphi Automotive | 0.4 | $15M | 227k | 67.35 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $14M | 173k | 81.40 | |
Kraneshares Tr csi chi internet (KWEB) | 0.4 | $14M | 411k | 34.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $14M | 229k | 59.17 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $13M | 469k | 28.65 | |
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 | |
Under Armour Inc Cl C (UA) | 0.3 | $12M | 481k | 25.17 | |
Israel Chemicals | 0.3 | $12M | 2.9M | 4.16 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $11M | 438k | 25.37 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 281k | 38.45 | |
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 | |
Merck & Co (MRK) | 0.2 | $8.7M | 146k | 59.34 | |
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 | |
Mediwound Ltd cmn | 0.2 | $7.7M | 1.7M | 4.58 | |
Syneron Medical Ltd ord | 0.2 | $7.4M | 878k | 8.40 | |
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 | |
Xilinx | 0.1 | $2.2M | 36k | 60.36 | |
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 | |
Spdr S&p Aerospace &def Etf etp | 0.1 | $2.3M | 36k | 63.80 | |
Microsoft Corporation (MSFT) | 0.1 | $2.1M | 34k | 62.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 9.1k | 197.80 | |
Vascular Biogenics | 0.1 | $1.9M | 400k | 4.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.0k | 301.64 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.53 | |
Ishares msci uk | 0.0 | $987k | 32k | 30.70 | |
United Technologies Corp a-shares | 0.0 | $1.1M | 9.8k | 110.59 | |
Rockwell Collins Inc a-shares | 0.0 | $1.1M | 11k | 93.48 | |
General Dynamics | 0.0 | $1.1M | 6.1k | 173.26 | |
L-3 Communications Holdings | 0.0 | $1.0M | 6.8k | 152.98 | |
Lockheed Martin Corporation | 0.0 | $1.0M | 4.2k | 250.60 | |
Northrop Grumman | 0.0 | $1.1M | 4.5k | 232.64 | |
Raytheon Company | 0.0 | $1.1M | 7.4k | 143.42 | |
Textron | 0.0 | $1.1M | 22k | 48.56 | |
Bwx Technologies | 0.0 | $1.1M | 28k | 39.74 | |
Hexcel | 0.0 | $1.0M | 20k | 51.71 | |
Huntington Ingalls Industrie | 0.0 | $1.1M | 5.9k | 184.68 | |
Orbital Atk | 0.0 | $1.1M | 12k | 88.43 | |
Spirit Aerosystems Hold-cl A | 0.0 | $1.0M | 18k | 58.63 | |
Taser International | 0.0 | $1.1M | 45k | 24.80 | |
Transdigm | 0.0 | $1.1M | 4.3k | 249.88 | |
J.C. Penney Company | 0.0 | $738k | 88k | 8.43 | |
Target Corporation (TGT) | 0.0 | $638k | 8.8k | 72.67 | |
Partner Communications Company | 0.0 | $880k | 188k | 4.69 | |
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 | |
Teledyne | 0.0 | $639k | 5.2k | 123.77 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $633k | 12k | 53.92 | |
Emerson Elec | 0.0 | $679k | 12k | 56.20 | |
Walgreens Boots | 0.0 | $685k | 8.2k | 83.42 | |
Coca Cola Co a-shares | 0.0 | $593k | 14k | 41.61 | |
Exxon Mobil Corp a-shares | 0.0 | $623k | 6.9k | 90.34 | |
Procter & Gamble Co a-shares | 0.0 | $609k | 7.2k | 84.33 | |
Ppg Inds Inc a-shares | 0.0 | $613k | 6.4k | 95.36 | |
Kimberly Clark Corp a-shares | 0.0 | $605k | 5.3k | 115.00 | |
Ecolab | 0.0 | $604k | 5.1k | 117.62 | |
Johnson & Johnson | 0.0 | $609k | 5.3k | 115.45 | |
Chevron | 0.0 | $845k | 7.2k | 117.82 | |
Xom 2.222 03/01/21 | 0.0 | $596k | 590k | 1.01 | |
Mccormick & Co-non Vtg Shrs | 0.0 | $591k | 6.3k | 93.65 | |
Monsanto | 0.0 | $926k | 8.8k | 105.22 | |
Doctor Reddy's Lab- | 0.0 | $640k | 14k | 44.76 | |
Hdfc Bank Ltd- | 0.0 | $896k | 15k | 60.81 | |
Icici Bank Ltd- | 0.0 | $939k | 127k | 7.40 | |
Infosys Ltd-sp | 0.0 | $766k | 52k | 14.73 | |
Tata Motors Ltd- | 0.0 | $595k | 17k | 34.22 | |
Wipro Ltd- | 0.0 | $683k | 71k | 9.61 | |
Leggett & Platt | 0.0 | $975k | 20k | 49.57 | |
Robert Half Intl | 0.0 | $710k | 15k | 48.87 | |
Holly Energy Partners | 0.0 | $612k | 19k | 32.37 | |
Pepsi | 0.0 | $628k | 6.0k | 104.95 | |
Triumph | 0.0 | $889k | 33k | 26.75 | |
Hcp | 0.0 | $696k | 24k | 29.37 | |
Cintas | 0.0 | $652k | 5.6k | 116.37 | |
T Rowe Price | 0.0 | $678k | 9.0k | 75.56 | |
At&t | 0.0 | $705k | 17k | 42.66 | |
Clorox Company | 0.0 | $613k | 5.1k | 121.36 | |
Consolidated Edison | 0.0 | $607k | 8.2k | 74.11 | |
Dover | 0.0 | $654k | 8.7k | 75.24 | |
Franklin Resources | 0.0 | $680k | 17k | 39.41 | |
Ww Grainger | 0.0 | $684k | 2.9k | 233.69 | |
Illinois Tool Works | 0.0 | $649k | 5.3k | 122.45 | |
Lowe's Cos | 0.0 | $602k | 8.4k | 71.30 | |
Mcdonald's Corporation | 0.0 | $648k | 5.3k | 122.80 | |
Nucor | 0.0 | $775k | 13k | 60.93 | |
Sys | 0.0 | $702k | 13k | 55.92 | |
3m | 0.0 | $624k | 3.5k | 178.34 | |
Vf | 0.0 | $606k | 11k | 53.66 | |
Wal-mart Stores | 0.0 | $600k | 8.7k | 69.27 | |
Brown-forman Corp-class B | 0.0 | $596k | 13k | 45.12 | |
Cincinnati Financial | 0.0 | $632k | 8.3k | 75.86 | |
Genuine Parts | 0.0 | $635k | 6.6k | 96.43 | |
Curtiss-wright | 0.0 | $888k | 9.0k | 98.99 | |
Esterline Technologies | 0.0 | $615k | 6.8k | 90.95 | |
Klx | 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 | |
Cemex SAB de CV (CX) | 0.0 | $239k | 30k | 7.97 | |
Companhia Brasileira de Distrib. | 0.0 | $208k | 13k | 16.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $357k | 35k | 10.36 | |
Braskem SA (BAK) | 0.0 | $295k | 14k | 21.07 | |
Cosan Ltd shs a | 0.0 | $244k | 32k | 7.62 | |
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 | |
Vanguard European ETF (VGK) | 0.0 | $230k | 4.8k | 47.92 | |
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 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $224k | 4.4k | 51.29 | |
Ambev Sa- (ABEV) | 0.0 | $215k | 44k | 4.94 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $302k | 12k | 25.92 | |
Ishares Msci South Africa Etf | 0.0 | $199k | 3.7k | 53.78 | |
Ishares Tr Russell 1000 a-shares | 0.0 | $216k | 1.7k | 124.78 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $268k | 8.7k | 30.66 | |
Sanfp 4 03/29/21 | 0.0 | $482k | 450k | 1.07 | |
Csco 2.125 3/1/2019 | 0.0 | $459k | 450k | 1.02 | |
Tgt 2.3 1260619 | 0.0 | $273k | 270k | 1.01 | |
Stlno 3.125 8/17/2017 | 0.0 | $408k | 400k | 1.02 | |
Vod 1.5 2/19/2018 | 0.0 | $255k | 255k | 1.00 | |
Mmm 1 3/8 08/07/18 | 0.0 | $444k | 440k | 1.01 | |
Baba 1 5/8 11/28/17 | 0.0 | $500k | 500k | 1.00 | |
Tim Participacoes Sa- | 0.0 | $336k | 28k | 12.00 | |
Market Vectors Gold Miners etp | 0.0 | $240k | 12k | 20.23 | |
Ch Robinson Worldwide | 0.0 | $483k | 6.6k | 73.59 | |
Integrated Device Tech | 0.0 | $236k | 9.7k | 24.27 | |
Intuit | 0.0 | $289k | 2.5k | 115.14 | |
Kla-tencor Corporation | 0.0 | $268k | 3.4k | 79.53 | |
Lancaster Colony | 0.0 | $563k | 4.0k | 141.03 | |
Navient | 0.0 | $358k | 22k | 16.40 | |
Nvidia | 0.0 | $484k | 4.4k | 110.28 | |
Skyworks Solutions | 0.0 | $250k | 3.3k | 76.71 | |
Symantec | 0.0 | $372k | 15k | 24.18 | |
Ubiquiti Networks | 0.0 | $235k | 4.1k | 57.51 | |
Camden Property Trust | 0.0 | $435k | 5.2k | 83.09 | |
Delta Air Lines | 0.0 | $401k | 8.1k | 49.35 | |
Eastman Chemical Company | 0.0 | $363k | 4.8k | 75.50 | |
Equity Residential | 0.0 | $470k | 7.4k | 63.45 | |
Hca Holdings | 0.0 | $412k | 5.6k | 73.73 | |
Interdigital Comm | 0.0 | $251k | 2.7k | 91.71 | |
Mgic Investment | 0.0 | $409k | 40k | 10.31 | |
Mead Johnson Nutrition Co-a | 0.0 | $371k | 5.2k | 70.87 | |
Ppl Corporation | 0.0 | $254k | 7.5k | 34.08 | |
Polaris Industries | 0.0 | $352k | 4.3k | 81.01 | |
Prudential Financial | 0.0 | $313k | 3.0k | 104.61 | |
Quest Diagnostics | 0.0 | $456k | 5.0k | 91.88 | |
Universal Health Services-b | 0.0 | $364k | 3.4k | 106.18 | |
Wyndham Worldwide Corp-w/i | 0.0 | $312k | 4.1k | 76.56 | |
Forest City Realty Trust- A | 0.0 | $271k | 13k | 20.24 | |
Hsn | 0.0 | $351k | 10k | 34.15 | |
Mednax | 0.0 | $426k | 6.4k | 66.70 | |
Nrg Yield Inc-class C | 0.0 | $235k | 15k | 16.08 | |
Nordstrom | 0.0 | $235k | 4.9k | 48.29 | |
Santander Consumer Usa Holding | 0.0 | $353k | 26k | 13.49 | |
Scripps Netwrk | 0.0 | $304k | 4.2k | 71.82 | |
Tupperware Brands | 0.0 | $297k | 5.6k | 52.94 | |
American Tower | 0.0 | $221k | 2.1k | 106.40 | |
Public Storage | 0.0 | $217k | 983.00 | 220.75 | |
Simon Property | 0.0 | $237k | 1.3k | 175.95 | |
Alibaba Group Holdings | 0.0 | $511k | 5.8k | 87.40 | |
China Mobile Ltd-sp | 0.0 | $282k | 5.4k | 52.46 | |
Ishares Iboxx High Yield Cor Hyg etp | 0.0 | $474k | 5.5k | 86.58 | |
Market Vectors Fallen Angel etp | 0.0 | $472k | 16k | 28.78 | |
Fidelity Total Bond Etf Fbnd etp | 0.0 | $505k | 10k | 49.46 | |
Cardinal Health | 0.0 | $573k | 7.9k | 72.29 | |
Colgate-palmolive | 0.0 | $556k | 8.4k | 65.90 | |
Hormel Foods | 0.0 | $556k | 16k | 35.25 | |
Sherwin-williams Co/the | 0.0 | $585k | 2.2k | 271.21 | |
Stanley Black And Decker | 0.0 | $578k | 5.0k | 115.25 | |
Cubic | 0.0 | $343k | 7.2k | 47.80 | |
Digitalglobe | 0.0 | $370k | 13k | 28.97 | |
Hei | 0.0 | $503k | 6.4k | 78.88 | |
Mercury Systems | 0.0 | $237k | 7.8k | 30.39 | |
Moog Inc-class A | 0.0 | $287k | 4.3k | 66.40 | |
Wesco Aircraft Holdings | 0.0 | $252k | 17k | 15.02 | |
Science Applications Inte | 0.0 | $201k | 2.4k | 85.28 | |
Ctrip.com International - | 0.0 | $220k | 5.5k | 40.00 | |
Jd.com Inc- | 0.0 | $212k | 8.3k | 25.63 | |
China Life Insurance | 0.0 | $240k | 19k | 12.86 | |
Ishare Msci South Korea Index etp | 0.0 | $273k | 5.1k | 53.53 | |
Ishares Msci Indonesia Inves etp | 0.0 | $257k | 11k | 24.48 | |
Ishare Msci Taiwan Index etp | 0.0 | $207k | 7.0k | 29.57 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $72k | 6.1k | 11.80 | |
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 | |
Verisign (VRSN) | 0.0 | $61k | 807.00 | 75.59 | |
Novartis (NVS) | 0.0 | $34k | 460.00 | 73.91 | |
PetroChina Company | 0.0 | $116k | 1.6k | 74.26 | |
VeriFone Systems | 0.0 | $6.0k | 335.00 | 17.91 | |
Credicorp (BAP) | 0.0 | $178k | 1.1k | 157.94 | |
DSP | 0.0 | $1.0k | 80.00 | 12.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $56k | 648.00 | 86.42 | |
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 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 177.00 | 90.40 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $196k | 10k | 18.83 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $181k | 3.0k | 59.72 | |
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 | |
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 | |
Powershares S&p 500 | 0.0 | $67k | 1.7k | 39.08 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $47k | 120.00 | 391.67 | |
Wisdomtree Tr germany hedeq | 0.0 | $83k | 2.9k | 28.33 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $32k | 1.2k | 25.91 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $51k | 1.0k | 51.00 | |
Toll Brothers Inc opt | 0.0 | $85k | 2.7k | 31.48 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $107k | 4.0k | 26.89 | |
At&t Inc. corporate bonds | 0.0 | $152k | 150k | 1.01 | |
Altria Group Inc interm. bond | 0.0 | $101k | 100k | 1.01 | |
At And T Inc Notes bond | 0.0 | $88k | 82k | 1.07 | |
Verizon Communications global | 0.0 | $26k | 25k | 1.04 | |
Ishares Msci All Peru Capped Etf | 0.0 | $49k | 1.5k | 32.67 | |
Ishares Msci Emerging Markets Index Fund | 0.0 | $17k | 500.00 | 34.00 | |
Pjt Partners (PJT) | 0.0 | $42k | 1.4k | 30.57 | |
Ishares Australia a-shares | 0.0 | $8.0k | 381.00 | 21.00 | |
Ishares Canada a-shares | 0.0 | $14k | 525.00 | 26.67 | |
Dominion Res Inc Va New a-shares | 0.0 | $9.0k | 115.00 | 78.26 | |
Intl Paper Co a-shares | 0.0 | $13k | 235.00 | 55.32 | |
International Business Machs a-shares | 0.0 | $9.0k | 56.00 | 160.71 | |
Dow Chem Co a-shares | 0.0 | $10k | 178.00 | 56.18 | |
United Parcel Service Inc a-shares | 0.0 | $114k | 992.00 | 114.92 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $47k | 1.6k | 30.48 | |
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 | |
5.125 % Bancolombia Sa Bancolombia 12 - 11.09.2022 | 0.0 | $52k | 50k | 1.04 | |
Celgene | 0.0 | $117k | 1.0k | 117.00 | |
F5 Networks | 0.0 | $74k | 508.00 | 145.67 | |
Gilead Sciences | 0.0 | $25k | 341.00 | 73.31 | |
Xerox Corporation | 0.0 | $7.0k | 830.00 | 8.43 | |
Weyerhaeuser Co Reit | 0.0 | $10k | 336.00 | 29.76 | |
At&t Inc Global Fixed Rt | 0.0 | $25k | 25k | 1.00 | |
Orcl 5 07/08/19 | 0.0 | $83k | 75k | 1.11 | |
V 2.8 12/14/22 | 0.0 | $101k | 100k | 1.01 | |
Orcl 1.9 09/15/21 | 0.0 | $99k | 100k | 0.99 | |
Mrk 2.35 02/10/22 | 0.0 | $70k | 70k | 1.00 | |
Csco 4.45 15.01.20 | 0.0 | $33k | 30k | 1.10 | |
Xom 2.726 03/01/23 | 0.0 | $81k | 80k | 1.01 | |
Xom 1.439 03/01/18 | 0.0 | $60k | 60k | 1.00 | |
Xom 0 03/06/22 | 0.0 | $10k | 10k | 1.00 | |
Embrbz 5.15 6/15/2022 | 0.0 | $42k | 40k | 1.05 | |
Vz 3.45 03/15/21 | 0.0 | $87k | 84k | 1.04 | |
Jpm 2.4 06/07/21 | 0.0 | $69k | 69k | 1.00 | |
Via 2 3/4 12/15/19 | 0.0 | $150k | 150k | 1.00 | |
Pstiw | 0.0 | $0 | 10k | 0.00 | |
Market Vectors-brazil Sm-cap etp | 0.0 | $28k | 1.8k | 16.00 | |
Priceline | 0.0 | $118k | 80.00 | 1475.00 | |
Nike Inc -cl B | 0.0 | $87k | 1.7k | 51.18 | |
Ishares Dj Us Healthcare | 0.0 | $72k | 500.00 | 144.00 | |
I Shares S&p India 50 etp | 0.0 | $25k | 900.00 | 27.78 | |
Ishares Intermediate Credit Ciu etp | 0.0 | $180k | 1.7k | 107.78 | |
Macy's | 0.0 | $54k | 1.5k | 36.00 | |
Syntel | 0.0 | $103k | 5.2k | 19.74 | |
Altria | 0.0 | $141k | 2.1k | 67.59 | |
Ford Motor | 0.0 | $93k | 7.6k | 12.28 | |
Philip Morris Intl | 0.0 | $106k | 1.2k | 90.99 | |
Tesoro Petroleum | 0.0 | $144k | 1.6k | 88.34 | |
Western Refining | 0.0 | $6.0k | 166.00 | 36.14 | |
Ishares Japan Index Fd etp | 0.0 | $80k | 1.6k | 49.08 | |
Ishares Dj Select Dividen Dvy etp | 0.0 | $44k | 500.00 | 88.00 | |
Spdr Barclays Convertible Se Cwb etp | 0.0 | $37k | 800.00 | 46.25 | |
American Airlines Grp | 0.0 | $57k | 1.2k | 47.50 | |
Hain Celestial | 0.0 | $107k | 2.7k | 39.63 | |
Intel | 0.0 | $56k | 1.5k | 36.60 | |
Qualcomm | 0.0 | $50k | 757.00 | 66.05 | |
Stericycle | 0.0 | $54k | 700.00 | 77.14 | |
Urban Outfitters | 0.0 | $32k | 1.1k | 29.09 | |
Centene | 0.0 | $97k | 1.7k | 57.06 | |
Danaher | 0.0 | $44k | 567.00 | 77.60 | |
Devon Energy Corporation | 0.0 | $92k | 2.0k | 46.00 | |
General Motors | 0.0 | $120k | 3.4k | 35.04 | |
Halliburton | 0.0 | $82k | 1.5k | 54.05 | |
Thermo Fisher Scientific | 0.0 | $50k | 350.00 | 142.86 | |
Us Ban | 0.0 | $67k | 1.3k | 51.54 | |
Williams-sonoma | 0.0 | $72k | 1.5k | 48.00 | |
Zimmer Biomet Holdings | 0.0 | $62k | 600.00 | 103.33 | |
Boston Properties | 0.0 | $155k | 1.3k | 123.60 | |
Essex Property Trust | 0.0 | $147k | 639.00 | 230.05 | |
Host Marriott | 0.0 | $132k | 7.1k | 18.72 | |
Liberty Property Trust | 0.0 | $123k | 3.1k | 39.13 | |
Udr | 0.0 | $139k | 3.9k | 35.94 | |
Ventas | 0.0 | $154k | 2.5k | 61.70 | |
Vornado Realty Trust | 0.0 | $187k | 1.8k | 102.80 | |
Health Care Reit | 0.0 | $164k | 2.5k | 65.81 | |
Ishares Msci Germany Index etp | 0.0 | $26k | 1.0k | 26.00 | |
Ishare Msci Eafe Value Inx Etf etp | 0.0 | $127k | 2.7k | 47.09 | |
Biogen | 0.0 | $17k | 59.00 | 288.14 | |
Mazor Robotics Ltd - | 0.0 | $4.0k | 191.00 | 20.94 | |
Regeneron Pharmaceuticals | 0.0 | $13k | 36.00 | 361.11 | |
Juno Therapeutics | 0.0 | $2.0k | 118.00 | 16.95 | |
Kitov Pharmaceuticals Ho- | 0.0 | $1.0k | 396.00 | 2.53 | |
Pbe Powershares Dynamic Biotec etp | 0.0 | $16k | 401.00 | 39.90 | |
Market Vectors Biotech Etf etp | 0.0 | $16k | 151.00 | 105.96 | |
Engility Holdings | 0.0 | $121k | 3.6k | 33.58 | |
National Presto Inds | 0.0 | $88k | 824.00 | 106.80 | |
Cme | 0.0 | $15k | 134.00 | 111.94 | |
Ca | 0.0 | $7.0k | 233.00 | 30.04 | |
Paccar | 0.0 | $14k | 216.00 | 64.81 | |
Aes | 0.0 | $8.0k | 695.00 | 11.51 | |
Caterpillar | 0.0 | $13k | 134.00 | 97.01 | |
Centerpoint Energy | 0.0 | $11k | 445.00 | 24.72 | |
Centurytel | 0.0 | $12k | 501.00 | 23.95 | |
Duke Energy | 0.0 | $9.0k | 116.00 | 77.59 | |
Entergy | 0.0 | $10k | 133.00 | 75.19 | |
Exelon | 0.0 | $9.0k | 240.00 | 37.50 | |
Firstenergy | 0.0 | $9.0k | 295.00 | 30.51 | |
Pitney Bowes | 0.0 | $9.0k | 586.00 | 15.36 | |
Public Service Enterprise Gp | 0.0 | $9.0k | 193.00 | 46.63 | |
Verizon Communications | 0.0 | $10k | 187.00 | 53.48 | |
Western Union | 0.0 | $9.0k | 424.00 | 21.23 | |
Cummins | 0.0 | $11k | 77.00 | 142.86 | |
Iron Mountain | 0.0 | $10k | 308.00 | 32.47 | |
People's United Financial | 0.0 | $15k | 778.00 | 19.28 | |
Southern Co/the | 0.0 | $10k | 195.00 | 51.28 | |
Fireeye | 0.0 | $65k | 5.5k | 11.75 | |
Leidos Holdings | 0.0 | $53k | 1.0k | 51.56 | |
Mantech International | 0.0 | $63k | 1.5k | 42.28 | |
Zixit Corporation | 0.0 | $28k | 5.7k | 4.92 | |
Imperva | 0.0 | $79k | 2.1k | 37.18 | |
Palo Alto Networks | 0.0 | $91k | 730.00 | 124.66 | |
Vasco Data Security Intl | 0.0 | $108k | 7.9k | 13.63 | |
Intralinks Holdings | 0.0 | $116k | 8.6k | 13.42 | |
Keyw Holding Corp/the | 0.0 | $79k | 6.6k | 11.95 | |
Proofpoint | 0.0 | $121k | 1.7k | 70.97 | |
Qualys | 0.0 | $108k | 3.4k | 31.80 | |
Rapid7 | 0.0 | $71k | 5.8k | 12.21 | |
Splunk | 0.0 | $99k | 1.9k | 51.81 | |
China Telecom Corp Ltd- | 0.0 | $142k | 3.1k | 46.41 | |
China Unicom - | 0.0 | $116k | 10k | 11.60 | |
Ishares Msci Turkey Etf etp | 0.0 | $72k | 2.2k | 32.73 | |
Ishares Msci Malaysia etp | 0.0 | $71k | 2.5k | 28.40 | |
Fulton Financial | 0.0 | $0 | 10.00 | 0.00 | |
Hill-room Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Legg Mason | 0.0 | $0 | 8.00 | 0.00 | |
Unumprovident | 0.0 | $0 | 4.00 | 0.00 | |
Twilio Inc - A | 0.0 | $0 | 11.00 | 0.00 | |
Zendesk | 0.0 | $0 | 6.00 | 0.00 | |
Cnooc Ltd- | 0.0 | $57k | 456.00 | 125.00 | |
China Petroleum & Chem- | 0.0 | $60k | 842.00 | 71.26 |