Migdal Insurance & Financial Holdings as of March 31, 2017
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 459 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 7.3 | $307M | 7.7M | 39.72 | |
Mylan Nv | 6.0 | $251M | 6.4M | 38.99 | |
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $208M | 964k | 216.35 | |
Vaneck Vectors Russia Index Et | 3.2 | $135M | 6.5M | 20.67 | |
Health Care SPDR (XLV) | 2.9 | $122M | 1.6M | 74.36 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $114M | 3.6M | 32.09 | |
Nice Systems (NICE) | 2.7 | $114M | 1.7M | 67.98 | |
Facebook Inc cl a (META) | 2.5 | $104M | 734k | 142.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $96M | 1.2M | 79.74 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.1 | $89M | 3.9M | 22.76 | |
iShares S&P Latin America 40 Index (ILF) | 2.1 | $86M | 2.7M | 31.71 | |
Ormat Technologies (ORA) | 2.0 | $84M | 1.5M | 57.08 | |
Bank of America Corporation (BAC) | 2.0 | $83M | 3.5M | 23.59 | |
Perrigo Company (PRGO) | 1.9 | $81M | 1.2M | 66.39 | |
SPDR S&P Homebuilders (XHB) | 1.9 | $80M | 2.1M | 37.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $73M | 1.9M | 38.49 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $69M | 507k | 135.63 | |
Wells Fargo & Company (WFC) | 1.5 | $61M | 1.1M | 55.66 | |
Goldman Sachs (GS) | 1.4 | $58M | 251k | 229.72 | |
Market Vectors Etf Tr Oil Svcs | 1.4 | $57M | 1.8M | 30.81 | |
Visa (V) | 1.3 | $56M | 626k | 88.87 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 1.2 | $51M | 2.5M | 20.64 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $50M | 210k | 236.65 | |
MasterCard Incorporated (MA) | 1.2 | $49M | 432k | 112.47 | |
WisdomTree India Earnings Fund (EPI) | 1.1 | $48M | 2.0M | 24.13 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.1 | $46M | 726k | 63.15 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $44M | 269k | 163.99 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.0 | $43M | 650k | 66.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $42M | 412k | 102.68 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $42M | 341k | 122.86 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $42M | 476k | 87.94 | |
Amazon (AMZN) | 0.9 | $40M | 45k | 886.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $35M | 120k | 293.27 | |
Exxon Mobil Corporation (XOM) | 0.8 | $35M | 425k | 82.03 | |
Amdocs Ltd ord (DOX) | 0.8 | $35M | 570k | 61.21 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $35M | 42k | 829.58 | |
U.S. Bancorp (USB) | 0.8 | $34M | 665k | 51.78 | |
Chevron Corporation (CVX) | 0.8 | $34M | 318k | 107.38 | |
Financial Select Sector SPDR (XLF) | 0.7 | $31M | 1.3M | 23.73 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $27M | 842k | 31.98 | |
Vanguard REIT ETF (VNQ) | 0.6 | $27M | 324k | 82.59 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $27M | 709k | 37.46 | |
Kraneshares Tr csi chi internet (KWEB) | 0.6 | $25M | 597k | 42.34 | |
Pfizer (PFE) | 0.6 | $25M | 720k | 34.21 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 274k | 87.85 | |
Tower Semiconductor (TSEM) | 0.5 | $23M | 988k | 23.05 | |
Verint Systems (VRNT) | 0.5 | $22M | 500k | 43.38 | |
NOVA MEASURING Instruments L (NVMI) | 0.5 | $22M | 1.2M | 18.59 | |
Citigroup (C) | 0.5 | $21M | 358k | 59.82 | |
Technology SPDR (XLK) | 0.5 | $21M | 396k | 53.31 | |
Ituran Location And Control (ITRN) | 0.5 | $21M | 660k | 31.33 | |
Industrial SPDR (XLI) | 0.5 | $20M | 305k | 65.06 | |
Mellanox Technologies | 0.5 | $20M | 396k | 50.95 | |
Microsoft Corporation (MSFT) | 0.5 | $20M | 297k | 65.86 | |
American Express Company (AXP) | 0.5 | $19M | 241k | 79.11 | |
Cisco Systems (CSCO) | 0.5 | $19M | 571k | 33.80 | |
Oracle Corporation (ORCL) | 0.5 | $19M | 426k | 44.61 | |
Delphi Automotive | 0.4 | $18M | 228k | 80.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $18M | 286k | 63.26 | |
Kite Pharma | 0.4 | $18M | 229k | 78.49 | |
BlackRock | 0.4 | $17M | 43k | 383.52 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $17M | 463k | 36.25 | |
Ishares Msci Japan (EWJ) | 0.4 | $17M | 327k | 51.50 | |
Prologis (PLD) | 0.4 | $16M | 313k | 51.87 | |
Kroger (KR) | 0.4 | $16M | 537k | 29.49 | |
Energy Select Sector SPDR (XLE) | 0.3 | $15M | 211k | 69.90 | |
SPDR Barclays Capital High Yield B | 0.3 | $13M | 357k | 36.93 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $13M | 262k | 48.38 | |
TJX Companies (TJX) | 0.3 | $12M | 155k | 79.08 | |
Juniper Networks (JNPR) | 0.3 | $12M | 438k | 27.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $12M | 224k | 54.59 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $12M | 193k | 62.94 | |
Israel Chemicals | 0.3 | $12M | 2.9M | 4.30 | |
Kornit Digital (KRNT) | 0.3 | $12M | 620k | 19.10 | |
Ross Stores (ROST) | 0.3 | $12M | 174k | 65.87 | |
LivePerson (LPSN) | 0.3 | $11M | 1.7M | 6.85 | |
Mediwound Ltd cmn | 0.3 | $11M | 1.7M | 6.60 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $11M | 399k | 27.06 | |
Orbotech Ltd Com Stk | 0.2 | $10M | 323k | 32.25 | |
Expedia (EXPE) | 0.2 | $11M | 83k | 126.17 | |
Ishares Tr hdg msci japan (HEWJ) | 0.2 | $10M | 372k | 28.03 | |
Solaredge Technologies (SEDG) | 0.2 | $10M | 650k | 15.60 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $9.7M | 163k | 59.52 | |
Allot Communications (ALLT) | 0.2 | $9.7M | 2.0M | 4.76 | |
S&p Global (SPGI) | 0.2 | $9.4M | 72k | 130.65 | |
Merck & Co (MRK) | 0.2 | $9.4M | 146k | 64.00 | |
Syneron Medical Ltd ord | 0.2 | $9.3M | 878k | 10.55 | |
Southwest Airlines (LUV) | 0.2 | $9.1M | 170k | 53.76 | |
Moody's Corporation (MCO) | 0.2 | $8.7M | 78k | 112.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.7M | 63k | 137.48 | |
NetEase (NTES) | 0.2 | $8.2M | 29k | 284.01 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $8.5M | 249k | 34.13 | |
Ceragon Networks (CRNT) | 0.2 | $7.7M | 2.4M | 3.27 | |
0.2 | $7.6M | 508k | 14.95 | ||
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $7.4M | 93k | 79.71 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $7.1M | 584k | 12.08 | |
Banco Bradesco SA (BBD) | 0.2 | $6.9M | 674k | 10.25 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $6.3M | 50k | 126.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.0M | 46k | 132.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.0M | 119k | 50.76 | |
Utilities SPDR (XLU) | 0.1 | $5.3M | 102k | 51.31 | |
Materials SPDR (XLB) | 0.1 | $5.0M | 95k | 52.41 | |
SPDR S&P Biotech (XBI) | 0.1 | $5.1M | 74k | 69.34 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $5.1M | 34k | 148.71 | |
Apple (AAPL) | 0.1 | $4.8M | 33k | 143.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.4M | 51k | 86.36 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $4.2M | 191k | 22.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.2M | 67k | 62.73 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.6M | 111k | 31.98 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $3.8M | 167k | 22.89 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $3.9M | 80k | 48.85 | |
Redhill Biopharma Ltd cmn | 0.1 | $3.8M | 398k | 9.59 | |
Ing Groep N V dbcv 6.000%12/2 | 0.1 | $3.6M | 3.5M | 1.03 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $3.8M | 49k | 79.01 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $3.5M | 23k | 151.42 | |
Ishares Tr cmn (STIP) | 0.1 | $3.2M | 32k | 101.47 | |
Kamada Ord Ils1.00 (KMDA) | 0.1 | $3.2M | 463k | 6.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 3.8k | 847.87 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 27k | 108.84 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 63k | 37.60 | |
Nike (NKE) | 0.1 | $2.3M | 42k | 55.92 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 13k | 188.76 | |
Intec Pharma | 0.1 | $2.5M | 497k | 5.11 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $2.4M | 80k | 29.43 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 46k | 46.54 | |
Monsanto Company | 0.1 | $2.1M | 19k | 113.79 | |
Boeing Company (BA) | 0.1 | $2.0M | 11k | 178.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 7.5k | 270.42 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 14k | 164.00 | |
Triumph (TGI) | 0.1 | $2.0M | 79k | 25.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.1M | 10k | 206.30 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.0M | 53k | 37.43 | |
Mobileye | 0.1 | $2.1M | 34k | 61.40 | |
Vascular Biogenics | 0.1 | $2.2M | 400k | 5.50 | |
Bwx Technologies (BWXT) | 0.1 | $1.9M | 40k | 48.10 | |
Curtiss-Wright (CW) | 0.0 | $1.8M | 19k | 91.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 7.6k | 239.02 | |
BE Aerospace | 0.0 | $1.9M | 29k | 64.50 | |
Raytheon Company | 0.0 | $1.8M | 12k | 153.15 | |
Rockwell Collins | 0.0 | $1.9M | 19k | 98.38 | |
United Technologies Corporation | 0.0 | $1.9M | 17k | 112.46 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 6.8k | 237.32 | |
TASER International | 0.0 | $1.6M | 68k | 23.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 12k | 127.10 | |
Textron (TXT) | 0.0 | $1.8M | 39k | 47.33 | |
Hexcel Corporation (HXL) | 0.0 | $1.9M | 35k | 54.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 8.0k | 220.01 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.8M | 31k | 58.96 | |
Opko Health (OPK) | 0.0 | $1.6M | 200k | 8.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 8.7k | 202.34 | |
Network | 0.0 | $1.5M | 826k | 1.78 | |
Klx Inc Com $0.01 | 0.0 | $1.8M | 41k | 44.11 | |
Orbital Atk | 0.0 | $1.8M | 19k | 99.32 | |
Arconic | 0.0 | $1.8M | 69k | 26.56 | |
L3 Technologies | 0.0 | $1.8M | 11k | 166.65 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 135k | 8.68 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.3M | 33k | 38.93 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 15k | 74.35 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 9.8k | 118.72 | |
HEICO Corporation (HEI) | 0.0 | $1.0M | 12k | 87.25 | |
Gazit Globe (GZTGF) | 0.0 | $1.0M | 100k | 10.47 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0M | 19k | 56.21 | |
Infosys Technologies (INFY) | 0.0 | $964k | 61k | 15.80 | |
Pepsi (PEP) | 0.0 | $637k | 5.7k | 112.27 | |
Ctrip.com International | 0.0 | $664k | 13k | 49.70 | |
Partner Communications Company | 0.0 | $982k | 188k | 5.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $857k | 25k | 34.31 | |
Tata Motors | 0.0 | $768k | 22k | 35.79 | |
Holly Energy Partners | 0.0 | $671k | 20k | 34.34 | |
Cubic Corporation | 0.0 | $671k | 13k | 52.31 | |
Esterline Technologies Corporation | 0.0 | $929k | 11k | 85.80 | |
Wipro (WIT) | 0.0 | $782k | 76k | 10.28 | |
DigitalGlobe | 0.0 | $752k | 23k | 32.66 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $735k | 93k | 7.90 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $759k | 40k | 18.83 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $862k | 28k | 30.61 | |
Rydex S&P Equal Weight Health Care | 0.0 | $700k | 4.4k | 160.00 | |
D Spdr Series Trust (XTL) | 0.0 | $1.0M | 16k | 66.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $700k | 16k | 43.48 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $715k | 7.1k | 100.99 | |
Wesco Aircraft Holdings | 0.0 | $633k | 55k | 11.45 | |
Ishares Inc msci india index (INDA) | 0.0 | $747k | 24k | 31.48 | |
Alibaba Group Holding (BABA) | 0.0 | $787k | 7.2k | 109.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $636k | 7.6k | 83.33 | |
Allergan | 0.0 | $906k | 3.8k | 240.13 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $402k | 42k | 9.57 | |
Vale (VALE) | 0.0 | $439k | 46k | 9.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $217k | 2.4k | 90.42 | |
China Mobile | 0.0 | $543k | 9.8k | 55.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $295k | 7.4k | 39.78 | |
Hartford Financial Services (HIG) | 0.0 | $320k | 6.7k | 47.76 | |
Western Union Company (WU) | 0.0 | $445k | 22k | 20.36 | |
Assurant (AIZ) | 0.0 | $294k | 3.1k | 94.87 | |
Coca-Cola Company (KO) | 0.0 | $534k | 13k | 42.57 | |
Ecolab (ECL) | 0.0 | $526k | 4.2k | 125.39 | |
McDonald's Corporation (MCD) | 0.0 | $545k | 4.2k | 129.27 | |
Wal-Mart Stores (WMT) | 0.0 | $542k | 7.6k | 71.59 | |
Abbott Laboratories (ABT) | 0.0 | $564k | 13k | 44.55 | |
Johnson & Johnson (JNJ) | 0.0 | $569k | 4.6k | 124.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $527k | 11k | 46.12 | |
Consolidated Edison (ED) | 0.0 | $563k | 7.2k | 77.79 | |
Cardinal Health (CAH) | 0.0 | $558k | 6.8k | 81.63 | |
3M Company (MMM) | 0.0 | $555k | 2.9k | 191.45 | |
At&t (T) | 0.0 | $536k | 13k | 41.77 | |
Franklin Resources (BEN) | 0.0 | $523k | 12k | 42.18 | |
Genuine Parts Company (GPC) | 0.0 | $486k | 5.3k | 92.31 | |
H&R Block (HRB) | 0.0 | $547k | 24k | 22.98 | |
J.C. Penney Company | 0.0 | $291k | 48k | 6.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $570k | 4.3k | 132.25 | |
Leggett & Platt (LEG) | 0.0 | $531k | 11k | 50.43 | |
Nucor Corporation (NUE) | 0.0 | $503k | 8.4k | 60.05 | |
PPG Industries (PPG) | 0.0 | $528k | 5.0k | 105.33 | |
Stanley Black & Decker (SWK) | 0.0 | $552k | 4.2k | 132.69 | |
SYSCO Corporation (SYY) | 0.0 | $496k | 9.5k | 52.02 | |
T. Rowe Price (TROW) | 0.0 | $471k | 6.9k | 68.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $564k | 1.8k | 310.40 | |
V.F. Corporation (VFC) | 0.0 | $524k | 9.7k | 54.09 | |
W.W. Grainger (GWW) | 0.0 | $479k | 2.0k | 233.77 | |
Brown-Forman Corporation (BF.B) | 0.0 | $516k | 11k | 46.37 | |
AFLAC Incorporated (AFL) | 0.0 | $529k | 7.3k | 72.38 | |
Automatic Data Processing (ADP) | 0.0 | $505k | 4.9k | 102.16 | |
Nordstrom (JWN) | 0.0 | $327k | 7.1k | 46.13 | |
C.R. Bard | 0.0 | $549k | 2.2k | 248.64 | |
Verizon Communications (VZ) | 0.0 | $405k | 8.2k | 49.15 | |
Emerson Electric (EMR) | 0.0 | $530k | 8.9k | 59.58 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $527k | 7.3k | 72.38 | |
Equity Residential (EQR) | 0.0 | $382k | 6.1k | 62.27 | |
Universal Health Services (UHS) | 0.0 | $355k | 2.8k | 124.96 | |
Campbell Soup Company (CPB) | 0.0 | $286k | 5.0k | 57.20 | |
Becton, Dickinson and (BDX) | 0.0 | $550k | 3.0k | 183.58 | |
Air Products & Chemicals (APD) | 0.0 | $470k | 3.5k | 135.52 | |
Amgen (AMGN) | 0.0 | $416k | 2.5k | 163.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $547k | 7.5k | 73.17 | |
Maxim Integrated Products | 0.0 | $263k | 5.9k | 44.80 | |
Procter & Gamble Company (PG) | 0.0 | $539k | 6.0k | 90.25 | |
Symantec Corporation | 0.0 | $227k | 7.4k | 30.62 | |
Target Corporation (TGT) | 0.0 | $438k | 7.9k | 55.28 | |
Illinois Tool Works (ITW) | 0.0 | $533k | 4.0k | 132.69 | |
Lowe's Companies (LOW) | 0.0 | $568k | 6.9k | 82.37 | |
Cintas Corporation (CTAS) | 0.0 | $561k | 4.4k | 126.98 | |
Clorox Company (CLX) | 0.0 | $568k | 4.2k | 135.37 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $565k | 9.0k | 62.67 | |
Prudential Financial (PRU) | 0.0 | $302k | 2.8k | 106.04 | |
Dover Corporation (DOV) | 0.0 | $507k | 6.3k | 79.99 | |
GATX Corporation (GATX) | 0.0 | $294k | 4.9k | 60.12 | |
Fastenal Company (FAST) | 0.0 | $459k | 9.0k | 51.23 | |
Highwoods Properties (HIW) | 0.0 | $276k | 5.6k | 49.10 | |
Robert Half International (RHI) | 0.0 | $531k | 11k | 48.26 | |
priceline.com Incorporated | 0.0 | $393k | 220.00 | 1786.36 | |
National Presto Industries (NPK) | 0.0 | $223k | 2.2k | 100.50 | |
Cedar Fair | 0.0 | $487k | 7.2k | 67.88 | |
Mead Johnson Nutrition | 0.0 | $543k | 6.1k | 88.61 | |
Wyndham Worldwide Corporation | 0.0 | $370k | 4.4k | 84.77 | |
Baidu (BIDU) | 0.0 | $341k | 2.0k | 172.40 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $298k | 23k | 12.81 | |
AeroVironment (AVAV) | 0.0 | $321k | 12k | 27.80 | |
AmeriGas Partners | 0.0 | $287k | 6.2k | 46.55 | |
Companhia Brasileira de Distrib. | 0.0 | $313k | 16k | 19.55 | |
Intuit (INTU) | 0.0 | $278k | 2.4k | 117.10 | |
Moog (MOG.A) | 0.0 | $595k | 9.0k | 66.24 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $573k | 14k | 40.64 | |
Akorn | 0.0 | $335k | 14k | 24.43 | |
Celgene Corporation | 0.0 | $602k | 4.8k | 124.38 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $285k | 3.0k | 95.70 | |
China Life Insurance Company | 0.0 | $296k | 19k | 15.45 | |
Skyworks Solutions (SWKS) | 0.0 | $304k | 3.1k | 97.69 | |
Aar (AIR) | 0.0 | $567k | 17k | 33.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $529k | 5.4k | 97.49 | |
Astronics Corporation (ATRO) | 0.0 | $282k | 8.9k | 31.59 | |
Healthsouth | 0.0 | $312k | 7.3k | 42.52 | |
Sunstone Hotel Investors (SHO) | 0.0 | $282k | 19k | 15.01 | |
Federal Realty Inv. Trust | 0.0 | $483k | 3.6k | 133.43 | |
Cosan Ltd shs a | 0.0 | $272k | 32k | 8.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $311k | 998.00 | 311.62 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $405k | 33k | 12.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $606k | 6.9k | 87.76 | |
Camden Property Trust (CPT) | 0.0 | $390k | 4.8k | 80.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $435k | 7.0k | 62.14 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $359k | 10k | 35.90 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $325k | 5.7k | 57.02 | |
Embraer S A (ERJ) | 0.0 | $268k | 12k | 22.33 | |
KEYW Holding | 0.0 | $397k | 43k | 9.23 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $350k | 14k | 25.93 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $320k | 5.4k | 58.76 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $322k | 5.3k | 60.71 | |
inv grd crp bd (CORP) | 0.0 | $491k | 4.8k | 103.02 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $326k | 6.4k | 50.72 | |
Hca Holdings (HCA) | 0.0 | $360k | 4.0k | 89.24 | |
Tim Participacoes Sa- | 0.0 | $465k | 29k | 16.03 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $600k | 24k | 25.33 | |
Abbvie (ABBV) | 0.0 | $569k | 8.7k | 65.43 | |
Highland Fds i hi ld iboxx srln | 0.0 | $399k | 22k | 18.56 | |
Science App Int'l (SAIC) | 0.0 | $232k | 3.1k | 74.94 | |
Ambev Sa- (ABEV) | 0.0 | $452k | 78k | 5.79 | |
Pentair cs (PNR) | 0.0 | $533k | 8.5k | 62.91 | |
Navient Corporation equity (NAVI) | 0.0 | $264k | 18k | 14.69 | |
Jd (JD) | 0.0 | $239k | 7.6k | 31.57 | |
Arista Networks (ANET) | 0.0 | $293k | 2.2k | 133.12 | |
Paycom Software (PAYC) | 0.0 | $252k | 4.4k | 56.99 | |
Cyberark Software (CYBR) | 0.0 | $229k | 4.5k | 51.29 | |
Medtronic (MDT) | 0.0 | $560k | 6.9k | 81.02 | |
Engility Hldgs | 0.0 | $330k | 12k | 28.13 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $302k | 11k | 28.26 | |
Chimera Investment Corp etf | 0.0 | $342k | 17k | 20.11 | |
Aerojet Rocketdy | 0.0 | $536k | 25k | 21.51 | |
Nrg Yield | 0.0 | $505k | 29k | 17.51 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $272k | 12k | 22.92 | |
Etf Managers Tr purefunds ise cy | 0.0 | $320k | 11k | 29.36 | |
Ishares Inc etp (EWT) | 0.0 | $335k | 10k | 33.50 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $592k | 12k | 50.84 | |
China Petroleum & Chemical | 0.0 | $69k | 842.00 | 81.95 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $73k | 6.1k | 11.97 | |
Cnooc | 0.0 | $55k | 456.00 | 120.61 | |
Radware Ltd ord (RDWR) | 0.0 | $103k | 6.4k | 16.04 | |
Cme (CME) | 0.0 | $22k | 189.00 | 116.40 | |
People's United Financial | 0.0 | $15k | 840.00 | 17.86 | |
Caterpillar (CAT) | 0.0 | $15k | 156.00 | 96.15 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $73k | 1.0k | 73.00 | |
Devon Energy Corporation (DVN) | 0.0 | $91k | 2.2k | 41.36 | |
AES Corporation (AES) | 0.0 | $17k | 1.5k | 11.27 | |
Dominion Resources (D) | 0.0 | $17k | 220.00 | 77.27 | |
FirstEnergy (FE) | 0.0 | $22k | 712.00 | 30.90 | |
General Electric Company | 0.0 | $13k | 445.00 | 29.21 | |
United Parcel Service (UPS) | 0.0 | $105k | 992.00 | 105.85 | |
Coach | 0.0 | $20k | 475.00 | 42.11 | |
Host Hotels & Resorts (HST) | 0.0 | $103k | 5.5k | 18.62 | |
Mattel (MAT) | 0.0 | $20k | 802.00 | 24.94 | |
Public Storage (PSA) | 0.0 | $194k | 883.00 | 219.71 | |
Dow Chemical Company | 0.0 | $16k | 244.00 | 65.57 | |
Intel Corporation (INTC) | 0.0 | $179k | 5.0k | 35.80 | |
Verisign (VRSN) | 0.0 | $102k | 1.2k | 87.55 | |
International Paper Company (IP) | 0.0 | $14k | 272.00 | 51.47 | |
Hanesbrands (HBI) | 0.0 | $101k | 4.9k | 20.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $54k | 350.00 | 154.29 | |
Novartis (NVS) | 0.0 | $34k | 460.00 | 73.91 | |
Altria (MO) | 0.0 | $149k | 2.1k | 72.37 | |
Cemex SAB de CV (CX) | 0.0 | $168k | 19k | 8.84 | |
General Mills (GIS) | 0.0 | $13k | 218.00 | 59.63 | |
Halliburton Company (HAL) | 0.0 | $74k | 1.5k | 48.78 | |
International Business Machines (IBM) | 0.0 | $15k | 85.00 | 176.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 283.00 | 63.60 | |
Philip Morris International (PM) | 0.0 | $157k | 1.4k | 113.60 | |
Xerox Corporation | 0.0 | $17k | 2.3k | 7.33 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 600.00 | 33.33 | |
Ca | 0.0 | $14k | 439.00 | 31.89 | |
Qualcomm (QCOM) | 0.0 | $15k | 262.00 | 57.25 | |
Biogen Idec (BIIB) | 0.0 | $88k | 328.00 | 268.29 | |
Ford Motor Company (F) | 0.0 | $109k | 9.3k | 11.71 | |
Danaher Corporation (DHR) | 0.0 | $49k | 567.00 | 86.42 | |
Stericycle (SRCL) | 0.0 | $118k | 1.5k | 81.38 | |
Southern Company (SO) | 0.0 | $21k | 422.00 | 49.76 | |
Toll Brothers (TOL) | 0.0 | $84k | 2.3k | 36.52 | |
Omni (OMC) | 0.0 | $200k | 2.3k | 85.43 | |
Vornado Realty Trust (VNO) | 0.0 | $119k | 1.2k | 100.08 | |
PetroChina Company | 0.0 | $115k | 1.6k | 73.62 | |
PPL Corporation (PPL) | 0.0 | $22k | 585.00 | 37.61 | |
Public Service Enterprise (PEG) | 0.0 | $17k | 390.00 | 43.59 | |
Zimmer Holdings (ZBH) | 0.0 | $73k | 600.00 | 121.67 | |
Ventas (VTR) | 0.0 | $174k | 2.7k | 64.42 | |
Delta Air Lines (DAL) | 0.0 | $65k | 1.4k | 46.43 | |
Entergy Corporation (ETR) | 0.0 | $23k | 299.00 | 76.92 | |
iShares Russell 1000 Index (IWB) | 0.0 | $209k | 1.6k | 131.70 | |
ManTech International Corporation | 0.0 | $94k | 2.7k | 34.72 | |
CenterPoint Energy (CNP) | 0.0 | $20k | 739.00 | 27.06 | |
Enbridge Energy Partners | 0.0 | $105k | 5.7k | 18.53 | |
Essex Property Trust (ESS) | 0.0 | $120k | 514.00 | 233.46 | |
InterDigital (IDCC) | 0.0 | $201k | 2.4k | 85.46 | |
VeriFone Systems | 0.0 | $6.0k | 335.00 | 17.91 | |
Credicorp (BAP) | 0.0 | $186k | 1.1k | 165.04 | |
China Telecom Corporation | 0.0 | $134k | 2.8k | 48.55 | |
China Uni | 0.0 | $135k | 10k | 13.50 | |
Centene Corporation (CNC) | 0.0 | $51k | 700.00 | 72.86 | |
Hain Celestial (HAIN) | 0.0 | $45k | 1.2k | 37.50 | |
VASCO Data Security International | 0.0 | $121k | 9.1k | 13.26 | |
DSP | 0.0 | $1.0k | 80.00 | 12.50 | |
F5 Networks (FFIV) | 0.0 | $100k | 699.00 | 143.06 | |
Gilat Satellite Networks (GILT) | 0.0 | $2.0k | 487.00 | 4.11 | |
Realty Income (O) | 0.0 | $19k | 317.00 | 59.94 | |
Zix Corporation | 0.0 | $47k | 9.9k | 4.73 | |
HCP | 0.0 | $124k | 4.0k | 30.95 | |
Vanguard Financials ETF (VFH) | 0.0 | $85k | 1.4k | 60.71 | |
Macerich Company (MAC) | 0.0 | $16k | 251.00 | 63.75 | |
Boston Properties (BXP) | 0.0 | $148k | 1.1k | 131.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $16k | 734.00 | 21.80 | |
Liberty Property Trust | 0.0 | $120k | 3.1k | 38.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $36k | 400.00 | 90.00 | |
Simon Property (SPG) | 0.0 | $202k | 1.2k | 170.18 | |
Udr (UDR) | 0.0 | $125k | 3.5k | 36.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 500.00 | 92.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $191k | 5.9k | 32.37 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $133k | 2.6k | 50.44 | |
SPDR S&P China (GXC) | 0.0 | $62k | 750.00 | 82.67 | |
Fortinet (FTNT) | 0.0 | $207k | 5.5k | 37.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $48k | 545.00 | 88.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $182k | 1.7k | 108.98 | |
General Motors Company (GM) | 0.0 | $203k | 5.7k | 35.40 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $74k | 2.1k | 35.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 525.00 | 26.67 | |
Vanguard European ETF (VGK) | 0.0 | $206k | 4.0k | 51.50 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $51k | 1.5k | 34.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $46k | 1.6k | 28.95 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $10k | 422.00 | 23.70 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $97k | 2.5k | 38.80 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 110.00 | 36.36 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $45k | 1.7k | 27.21 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 400.00 | 140.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $76k | 716.00 | 106.15 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $168k | 2.8k | 59.98 | |
Sodastream International | 0.0 | $35k | 750.00 | 46.67 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $10k | 200.00 | 50.00 | |
Rydex Etf Trust consumr staple | 0.0 | $87k | 700.00 | 124.29 | |
Powershares Senior Loan Portfo mf | 0.0 | $26k | 1.1k | 23.64 | |
Telefonica Brasil Sa | 0.0 | $104k | 7.0k | 14.86 | |
Ellomay Capital (ELLO) | 0.0 | $8.0k | 1.0k | 8.00 | |
American Tower Reit (AMT) | 0.0 | $185k | 1.5k | 121.15 | |
Imperva | 0.0 | $135k | 3.3k | 40.77 | |
Ubiquiti Networks | 0.0 | $197k | 3.9k | 50.96 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 85.00 | 47.06 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $19k | 185.00 | 102.70 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $0 | 4.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $21k | 254.00 | 82.68 | |
Proofpoint | 0.0 | $172k | 2.3k | 74.30 | |
stock | 0.0 | $170k | 2.7k | 62.52 | |
Palo Alto Networks (PANW) | 0.0 | $122k | 1.1k | 113.59 | |
Qualys (QLYS) | 0.0 | $186k | 4.9k | 37.69 | |
Eaton (ETN) | 0.0 | $17k | 223.00 | 76.23 | |
Powershares S&p 500 | 0.0 | $88k | 2.2k | 40.65 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $11k | 400.00 | 27.50 | |
Mazor Robotics Ltd. equities | 0.0 | $17k | 600.00 | 28.33 | |
Alcobra | 0.0 | $5.0k | 4.6k | 1.09 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $45k | 611.00 | 73.65 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $49k | 120.00 | 408.33 | |
Leidos Holdings (LDOS) | 0.0 | $84k | 1.6k | 51.06 | |
Fireeye | 0.0 | $101k | 7.9k | 12.81 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $45k | 617.00 | 72.93 | |
American Airls (AAL) | 0.0 | $43k | 1.0k | 43.00 | |
Barracuda Networks | 0.0 | $145k | 6.3k | 23.13 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 130.00 | 46.15 | |
Wisdomtree Tr germany hedeq | 0.0 | $96k | 3.2k | 30.28 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $34k | 1.2k | 27.53 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $25k | 600.00 | 41.67 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $72k | 2.5k | 28.51 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 215.00 | 93.02 | |
Iron Mountain (IRM) | 0.0 | $27k | 752.00 | 35.90 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $25k | 480.00 | 52.08 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $177k | 3.4k | 51.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $141k | 2.0k | 70.82 | |
Pjt Partners (PJT) | 0.0 | $48k | 1.4k | 34.93 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $10k | 470.00 | 21.28 | |
Rapid7 (RPD) | 0.0 | $124k | 8.2k | 15.07 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $39k | 1.2k | 31.86 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $35k | 1.5k | 23.71 | |
California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $35k | 925.00 | 37.84 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $34k | 1.8k | 19.43 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $2.0k | 70.00 | 28.57 | |
Ishares Inc etp (EWM) | 0.0 | $77k | 2.5k | 30.80 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $10k | 300.00 | 33.33 | |
Yum China Holdings (YUMC) | 0.0 | $185k | 6.8k | 27.21 |