Psagot Investment House as of Dec. 31, 2012
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 240 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $92M | 646k | 142.56 | |
| Health Care SPDR (XLV) | 4.8 | $91M | 2.3M | 39.92 | |
| Technology SPDR (XLK) | 4.4 | $83M | 2.9M | 28.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $79M | 607k | 130.72 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $74M | 1.1M | 65.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $67M | 1.5M | 44.40 | |
| iShares S&P Europe 350 Index (IEV) | 3.5 | $65M | 1.6M | 39.34 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $59M | 3.6M | 16.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $56M | 1.6M | 34.94 | |
| General Motors Company (GM) | 2.8 | $53M | 1.8M | 28.86 | |
| Industrial SPDR (XLI) | 2.7 | $52M | 1.4M | 37.94 | |
| iShares MSCI Japan Index | 2.7 | $51M | 5.2M | 9.76 | |
| SPDR S&P Homebuilders (XHB) | 2.5 | $48M | 1.8M | 26.63 | |
| Citigroup (C) | 2.5 | $47M | 1.2M | 39.60 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $41M | 579k | 71.50 | |
| Pfizer (PFE) | 2.1 | $39M | 1.6M | 25.10 | |
| 2.0 | $37M | 53k | 708.13 | ||
| Amer Intl Grp Com Usd2.50 | 1.9 | $36M | 1.0M | 35.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $35M | 863k | 40.49 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.8 | $34M | 1.2M | 29.41 | |
| iShares MSCI Australia Index Fund (EWA) | 1.8 | $34M | 1.4M | 25.17 | |
| iShares MSCI United Kingdom Index | 1.7 | $31M | 1.7M | 17.96 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $29M | 1.0M | 28.43 | |
| Bk Of America Corp | 1.4 | $27M | 2.3M | 11.62 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $26M | 308k | 84.41 | |
| SPDR S&P Retail (XRT) | 1.4 | $26M | 412k | 62.44 | |
| iShares MSCI Singapore Index Fund | 1.3 | $24M | 1.7M | 13.70 | |
| Perrigo Company | 1.1 | $22M | 207k | 104.14 | |
| General Electric Company | 1.1 | $20M | 965k | 21.01 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $19M | 224k | 86.45 | |
| iShares MSCI Sweden Index (EWD) | 1.0 | $19M | 643k | 30.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $18M | 288k | 63.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $18M | 294k | 60.59 | |
| Apple Computer | 0.9 | $18M | 33k | 533.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $17M | 310k | 56.00 | |
| iShares MSCI France Index (EWQ) | 0.9 | $16M | 578k | 28.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 604k | 26.74 | |
| SPDR KBW Bank (KBE) | 0.9 | $16M | 679k | 23.86 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $14M | 302k | 47.49 | |
| SPDR S&P Biotech (XBI) | 0.6 | $12M | 136k | 88.00 | |
| Rydex S&P Equal Weight ETF | 0.6 | $12M | 217k | 53.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $12M | 178k | 64.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $10M | 84k | 121.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 116k | 86.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $9.6M | 390k | 24.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $9.2M | 343k | 26.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $7.3M | 78k | 94.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $7.3M | 141k | 52.09 | |
| Leucadia National | 0.4 | $7.1M | 300k | 23.82 | |
| Cisco Systems (CSCO) | 0.4 | $7.2M | 367k | 19.67 | |
| Ormat Technologies (ORA) | 0.4 | $7.1M | 368k | 19.30 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $7.0M | 251k | 28.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $6.9M | 98k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.4M | 145k | 44.01 | |
| Vanguard European ETF (VGK) | 0.3 | $5.7M | 117k | 48.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.5M | 123k | 44.58 | |
| SPDR S&P China (GXC) | 0.3 | $5.0M | 67k | 74.16 | |
| Pepsi (PEP) | 0.2 | $4.3M | 62k | 68.50 | |
| Visa (V) | 0.2 | $4.3M | 28k | 151.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $4.4M | 164k | 26.67 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 31k | 127.71 | |
| Nike (NKE) | 0.2 | $4.0M | 78k | 51.66 | |
| LivePerson (LPSN) | 0.2 | $3.9M | 295k | 13.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.9M | 68k | 57.31 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 40k | 88.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.5M | 29k | 121.10 | |
| iShares MSCI Italy Index | 0.2 | $3.6M | 270k | 13.46 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $3.4M | 229k | 14.88 | |
| Target Corp | 0.2 | $3.0M | 51k | 59.22 | |
| 3M Company (MMM) | 0.1 | $2.8M | 30k | 92.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 27k | 104.63 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 39k | 67.97 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 90k | 29.77 | |
| EMC Corporation | 0.1 | $2.7M | 105k | 25.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 36k | 75.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.6M | 21k | 123.37 | |
| Bed Bath & Beyond | 0.1 | $2.7M | 48k | 55.96 | |
| American Express | 0.1 | $2.5M | 44k | 57.55 | |
| eBay (EBAY) | 0.1 | $2.4M | 47k | 51.06 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 72k | 34.73 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 75k | 33.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 22k | 111.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.5M | 54k | 47.19 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 11k | 191.79 | |
| Market Vector Russia ETF Trust | 0.1 | $2.3M | 76k | 29.93 | |
| Nike (NKE) | 0.1 | $2.0M | 40k | 51.65 | |
| WellPoint | 0.1 | $2.0M | 33k | 60.99 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 52k | 40.61 | |
| Autozone | 0.1 | $2.1M | 5.9k | 354.75 | |
| Humana (HUM) | 0.1 | $2.0M | 29k | 69.18 | |
| Celgene Corporation | 0.1 | $2.1M | 27k | 78.54 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 19k | 97.04 | |
| SanDisk Corporation | 0.1 | $2.0M | 45k | 43.54 | |
| Applied Materials | 0.1 | $1.9M | 164k | 11.45 | |
| Directv | 0.1 | $1.9M | 37k | 50.20 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 42k | 38.70 | |
| PetSmart | 0.1 | $1.7M | 25k | 68.41 | |
| Las Vegas Sands (LVS) | 0.1 | $1.7M | 37k | 46.20 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 30k | 55.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 53k | 31.23 | |
| Borgwarner | 0.1 | $1.7M | 24k | 71.72 | |
| Amerisourcebergen Corp | 0.1 | $1.6M | 38k | 43.23 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 83.74 | |
| Ca | 0.1 | $1.4M | 71k | 20.27 | |
| Intuit (INTU) | 0.1 | $1.5M | 25k | 59.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.6M | 15k | 107.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 68.30 | |
| KB Home (KBH) | 0.1 | $1.4M | 87k | 15.83 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 24k | 54.13 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 21k | 66.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 15k | 92.41 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 31k | 42.49 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 15k | 88.13 | |
| priceline.com Incorporated | 0.1 | $1.4M | 2.3k | 620.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.0k | 162.26 | |
| Bard C R Inc Com Stk | 0.1 | $1.4M | 14k | 97.83 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 37k | 37.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.3M | 23k | 56.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 19k | 65.86 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.4M | 34k | 40.75 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $1.4M | 51k | 27.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 108.28 | |
| Mattel (MAT) | 0.1 | $1.2M | 32k | 36.66 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 5.5k | 202.55 | |
| Abbott Laboratories | 0.1 | $1.1M | 17k | 65.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.1M | 39k | 27.83 | |
| Caterpillar (CAT) | 0.1 | $884k | 9.8k | 89.78 | |
| Genuine Parts Company (GPC) | 0.1 | $974k | 15k | 63.66 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.0M | 14k | 75.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $996k | 8.1k | 122.93 | |
| eBay (EBAY) | 0.0 | $825k | 16k | 51.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $682k | 12k | 55.00 | |
| American Express | 0.0 | $660k | 12k | 57.56 | |
| Genes (GCO) | 0.0 | $683k | 12k | 55.08 | |
| Syntel | 0.0 | $725k | 14k | 53.70 | |
| American Railcar Industries | 0.0 | $699k | 22k | 31.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $802k | 25k | 32.73 | |
| Cyberonics | 0.0 | $705k | 13k | 52.61 | |
| Dorman Products (DORM) | 0.0 | $662k | 19k | 35.40 | |
| Manhattan Associates (MANH) | 0.0 | $737k | 12k | 60.41 | |
| VeriFone Systems | 0.0 | $747k | 25k | 29.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $790k | 8.4k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $748k | 10k | 73.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $734k | 8.7k | 84.53 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $722k | 40k | 18.19 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $722k | 226k | 3.20 | |
| Honeywell International (HON) | 0.0 | $644k | 10k | 63.51 | |
| Qualcomm (QCOM) | 0.0 | $525k | 8.5k | 61.90 | |
| EMC Corporation | 0.0 | $535k | 21k | 25.31 | |
| Hibbett Sports (HIBB) | 0.0 | $554k | 11k | 52.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $545k | 5.4k | 101.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $649k | 8.0k | 80.96 | |
| Global X Fds glob x nor etf | 0.0 | $504k | 33k | 15.27 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $486k | 12k | 39.40 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $638k | 16k | 41.21 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $620k | 16k | 39.74 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $593k | 12k | 49.42 | |
| Bbcn Bancorp Inc cs | 0.0 | $485k | 42k | 11.59 | |
| Corning Incorporated (GLW) | 0.0 | $439k | 35k | 12.61 | |
| D.R. Horton (DHI) | 0.0 | $399k | 20k | 19.78 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $412k | 4.9k | 84.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $413k | 5.3k | 78.59 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $425k | 7.9k | 53.49 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $381k | 8.9k | 42.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $333k | 4.6k | 72.95 | |
| Coca-Cola Company (KO) | 0.0 | $136k | 3.7k | 36.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 3.2k | 70.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $178k | 3.6k | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $262k | 5.8k | 45.23 | |
| Intel Corporation (INTC) | 0.0 | $195k | 9.4k | 20.68 | |
| Universal Corporation (UVV) | 0.0 | $200k | 4.0k | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.5k | 58.00 | |
| Hewlett-Packard Company | 0.0 | $163k | 11k | 14.30 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $136k | 3.0k | 45.33 | |
| Broadcom Corporation | 0.0 | $210k | 7.3k | 28.75 | |
| Bristow | 0.0 | $269k | 5.0k | 53.80 | |
| Protalix BioTherapeutics | 0.0 | $123k | 24k | 5.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $227k | 11k | 21.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 1.5k | 186.09 | |
| Utilities SPDR (XLU) | 0.0 | $105k | 3.0k | 35.00 | |
| iShares MSCI Taiwan Index | 0.0 | $116k | 8.5k | 13.58 | |
| Amazon | 0.0 | $219k | 940.00 | 232.98 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $165k | 2.0k | 82.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $181k | 3.1k | 58.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $101k | 1.1k | 88.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $226k | 2.0k | 113.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $176k | 2.4k | 73.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $266k | 4.1k | 64.48 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $137k | 3.3k | 41.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $174k | 5.0k | 34.73 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $103k | 1.9k | 53.56 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $180k | 9.0k | 19.92 | |
| Time Warner Cable | 0.0 | $32k | 330.00 | 96.97 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 535.00 | 22.43 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 395.00 | 32.91 | |
| Legg Mason | 0.0 | $68k | 2.7k | 25.66 | |
| CSX Corporation (CSX) | 0.0 | $10k | 531.00 | 18.83 | |
| Pulte (PHM) | 0.0 | $13k | 1.0k | 13.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $24k | 1.3k | 18.25 | |
| United Parcel Service (UPS) | 0.0 | $37k | 500.00 | 74.00 | |
| At&t (T) | 0.0 | $81k | 2.4k | 33.75 | |
| Public Storage (PSA) | 0.0 | $36k | 250.00 | 144.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $24k | 300.00 | 80.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 265.00 | 124.53 | |
| Timken Company (TKR) | 0.0 | $26k | 550.00 | 47.27 | |
| Equity Residential (EQR) | 0.0 | $47k | 1.0k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Aetna | 0.0 | $32k | 700.00 | 45.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $48k | 333.00 | 144.14 | |
| Aflac | 0.0 | $27k | 500.00 | 54.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $36k | 450.00 | 80.00 | |
| NVR (NVR) | 0.0 | $11k | 12.00 | 916.67 | |
| Alpha Natural Resources | 0.0 | $10k | 1.0k | 10.00 | |
| Lorillard | 0.0 | $20k | 170.00 | 117.65 | |
| Cliffs Natural Resources | 0.0 | $44k | 1.2k | 38.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $67k | 850.00 | 78.82 | |
| Donegal (DGICA) | 0.0 | $0 | 1.00 | 0.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $12k | 295.00 | 40.68 | |
| Ceva (CEVA) | 0.0 | $46k | 2.9k | 15.81 | |
| Cubic Corporation | 0.0 | $38k | 800.00 | 47.50 | |
| Azz Inc Com Stk | 0.0 | $54k | 1.4k | 38.57 | |
| Senior Housing Properties Trust | 0.0 | $22k | 1.5k | 14.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $82k | 1.8k | 45.56 | |
| Simon Property (SPG) | 0.0 | $49k | 307.00 | 157.89 | |
| Market Vectors Agribusiness | 0.0 | $36k | 690.00 | 52.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $63k | 1.3k | 48.46 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $90k | 6.5k | 13.85 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $25k | 1.2k | 20.44 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $39k | 785.00 | 49.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $26k | 844.00 | 30.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $29k | 366.00 | 79.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $15k | 168.00 | 89.29 | |
| Pluristem Therapeutics | 0.0 | $57k | 20k | 2.90 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $18k | 821.00 | 21.92 | |
| Ishares Tr cmn (STIP) | 0.0 | $51k | 496.00 | 102.82 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $4.0k | 323.00 | 12.38 | |
| Mosaic (MOS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Utstarcom Holdings Corpf | 0.0 | $1.0k | 1.0k | 1.00 |
