Migdal Insurance & Financial Holdings

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 (BLK) 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
Twitter 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 (TUP) 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 (FUN) 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 (CIM) 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