Psagot Investment House as of June 30, 2013
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 293 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.5 | $153M | 7.8M | 19.45 | |
| Technology SPDR (XLK) | 5.6 | $133M | 4.3M | 30.58 | |
| Industrial SPDR (XLI) | 4.2 | $100M | 2.3M | 42.64 | |
| Health Care SPDR (XLV) | 3.9 | $91M | 1.9M | 47.61 | |
| iShares S&P Europe 350 Index (IEV) | 3.9 | $91M | 2.3M | 38.75 | |
| SPDR S&P Homebuilders (XHB) | 3.1 | $73M | 2.5M | 29.42 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $72M | 915k | 78.30 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $71M | 441k | 160.42 | |
| iShares MSCI Japan Index | 2.7 | $64M | 5.7M | 11.22 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $63M | 876k | 71.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $59M | 1.3M | 45.61 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $57M | 1.0M | 56.40 | |
| iShares MSCI France Index (EWQ) | 2.2 | $53M | 2.3M | 23.31 | |
| American International (AIG) | 2.2 | $53M | 1.2M | 44.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $51M | 1.3M | 38.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $48M | 1.2M | 39.67 | |
| iShares MSCI United Kingdom Index | 1.7 | $41M | 2.3M | 17.66 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $40M | 1.4M | 28.65 | |
| General Motors Company (GM) | 1.7 | $40M | 1.2M | 33.31 | |
| Bank of America Corporation (BAC) | 1.7 | $39M | 3.0M | 12.86 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $36M | 1.6M | 22.58 | |
| Halliburton Company (HAL) | 1.5 | $36M | 860k | 41.72 | |
| Corning Incorporated (GLW) | 1.4 | $32M | 2.2M | 14.23 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $32M | 1.2M | 26.15 | |
| SPDR KBW Bank (KBE) | 1.2 | $30M | 1.0M | 28.72 | |
| Pfizer (PFE) | 1.2 | $29M | 1.0M | 28.01 | |
| iShares MSCI Sweden Index (EWD) | 1.2 | $29M | 959k | 29.81 | |
| SPDR S&P Retail (XRT) | 1.2 | $28M | 371k | 76.61 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $28M | 632k | 43.86 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $27M | 497k | 54.77 | |
| General Electric Company | 1.1 | $27M | 1.2M | 23.19 | |
| Perrigo Company | 1.1 | $27M | 222k | 121.00 | |
| iShares MSCI Singapore Index Fund | 1.1 | $27M | 2.1M | 12.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $25M | 166k | 148.55 | |
| Vanguard European ETF (VGK) | 0.9 | $22M | 466k | 48.13 | |
| Apple (AAPL) | 0.8 | $19M | 48k | 396.52 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $19M | 334k | 56.70 | |
| iShares MSCI Italy Index | 0.8 | $18M | 1.5M | 11.81 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $17M | 172k | 97.00 | |
| Yahoo! | 0.6 | $15M | 586k | 25.13 | |
| SPDR S&P Biotech (XBI) | 0.6 | $14M | 134k | 104.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $13M | 413k | 32.52 | |
| Rydex S&P Equal Weight ETF | 0.6 | $13M | 217k | 61.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $13M | 115k | 109.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $13M | 191k | 65.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $12M | 127k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 132k | 90.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $11M | 459k | 24.70 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 455k | 24.33 | |
| 0.5 | $11M | 12k | 880.36 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $11M | 162k | 66.43 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $9.1M | 354k | 25.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.7M | 165k | 52.79 | |
| Nike (NKE) | 0.4 | $8.5M | 134k | 63.68 | |
| Bed Bath & Beyond | 0.3 | $8.2M | 115k | 70.95 | |
| Danaher Corporation (DHR) | 0.3 | $8.3M | 131k | 63.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $8.3M | 74k | 112.01 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $8.1M | 240k | 33.88 | |
| Ormat Technologies (ORA) | 0.3 | $7.9M | 335k | 23.52 | |
| Citigroup (C) | 0.3 | $7.8M | 163k | 47.97 | |
| Pepsi (PEP) | 0.3 | $6.8M | 84k | 81.78 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $6.8M | 502k | 13.48 | |
| Leucadia National | 0.3 | $6.6M | 250k | 26.22 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 64k | 98.99 | |
| Target Corporation (TGT) | 0.3 | $6.4M | 93k | 68.86 | |
| Visa (V) | 0.3 | $6.3M | 34k | 182.77 | |
| American Express Company (AXP) | 0.2 | $5.9M | 79k | 74.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.6M | 65k | 85.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $5.5M | 110k | 50.00 | |
| eBay (EBAY) | 0.2 | $4.9M | 95k | 51.71 | |
| 3M Company (MMM) | 0.2 | $4.8M | 44k | 109.36 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 62k | 77.00 | |
| Las Vegas Sands (LVS) | 0.2 | $4.5M | 86k | 52.93 | |
| BorgWarner (BWA) | 0.2 | $4.4M | 51k | 86.16 | |
| Praxair | 0.2 | $4.1M | 36k | 115.14 | |
| EMC Corporation | 0.2 | $4.1M | 174k | 23.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.1M | 35k | 115.50 | |
| Exelon Corporation (EXC) | 0.1 | $3.6M | 115k | 30.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 91k | 38.79 | |
| Lennar Corporation (LEN) | 0.1 | $3.3M | 93k | 36.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.2M | 36k | 90.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 56k | 57.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 113.66 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 37k | 69.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 13k | 210.11 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.7M | 26k | 105.48 | |
| Baxter International (BAX) | 0.1 | $2.4M | 15k | 162.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 54k | 41.36 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 41k | 55.82 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 21k | 114.52 | |
| LivePerson (LPSN) | 0.1 | $2.5M | 276k | 8.95 | |
| Directv | 0.1 | $2.4M | 38k | 61.64 | |
| C.R. Bard | 0.1 | $2.2M | 20k | 108.68 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 20k | 101.96 | |
| AutoZone (AZO) | 0.1 | $2.1M | 5.0k | 423.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 20k | 107.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.2M | 19k | 120.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 53k | 34.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 26k | 74.48 | |
| PetSmart | 0.1 | $1.8M | 27k | 66.98 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 28k | 64.80 | |
| WellPoint | 0.1 | $1.9M | 24k | 81.83 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 37k | 50.07 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 39k | 50.85 | |
| priceline.com Incorporated | 0.1 | $1.8M | 2.2k | 826.48 | |
| Celgene Corporation | 0.1 | $1.8M | 15k | 120.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 41k | 40.12 | |
| KB Home (KBH) | 0.1 | $1.5M | 78k | 19.63 | |
| Amgen (AMGN) | 0.1 | $1.6M | 15k | 108.25 | |
| Humana (HUM) | 0.1 | $1.6M | 19k | 84.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 43k | 38.59 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $1.7M | 69k | 24.26 | |
| Total System Services | 0.1 | $1.4M | 58k | 24.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 16k | 84.58 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 17k | 78.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 16k | 98.84 | |
| Credit Acceptance (CACC) | 0.1 | $1.4M | 13k | 105.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 17k | 82.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 16k | 84.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 41.77 | |
| ResMed (RMD) | 0.1 | $1.3M | 29k | 45.12 | |
| Energizer Holdings | 0.1 | $1.2M | 12k | 100.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 10k | 108.46 | |
| Ca | 0.1 | $1.1M | 42k | 27.03 | |
| Republic Airways Holdings | 0.1 | $1.1M | 51k | 21.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 11k | 102.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 105.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 18k | 68.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 11k | 109.54 | |
| Expedia (EXPE) | 0.1 | $1.2M | 20k | 60.15 | |
| Automatic Data Processing (ADP) | 0.0 | $871k | 13k | 68.85 | |
| Aol | 0.0 | $927k | 25k | 36.50 | |
| Honeywell International (HON) | 0.0 | $993k | 13k | 79.34 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.4k | 191.18 | |
| Qualcomm (QCOM) | 0.0 | $945k | 16k | 61.07 | |
| Washington Post Company | 0.0 | $895k | 1.9k | 483.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $946k | 7.9k | 119.11 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $881k | 35k | 25.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 16k | 66.29 | |
| SPDR Barclays Capital High Yield B | 0.0 | $956k | 24k | 39.49 | |
| MasterCard Incorporated (MA) | 0.0 | $655k | 1.1k | 574.56 | |
| Mattel (MAT) | 0.0 | $818k | 18k | 45.32 | |
| W.W. Grainger (GWW) | 0.0 | $630k | 2.5k | 252.00 | |
| Computer Sciences Corporation | 0.0 | $801k | 18k | 43.77 | |
| D.R. Horton (DHI) | 0.0 | $702k | 33k | 21.27 | |
| Intuit (INTU) | 0.0 | $696k | 11k | 61.05 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $625k | 28k | 22.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $700k | 16k | 43.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $666k | 7.1k | 93.70 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $672k | 27k | 24.52 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $709k | 16k | 45.45 | |
| Annaly Capital Management | 0.0 | $503k | 40k | 12.58 | |
| Pulte (PHM) | 0.0 | $436k | 23k | 18.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $540k | 32k | 16.88 | |
| Public Storage (PSA) | 0.0 | $537k | 3.5k | 153.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $513k | 12k | 42.75 | |
| ABM Industries (ABM) | 0.0 | $557k | 23k | 24.65 | |
| Equity Residential (EQR) | 0.0 | $523k | 9.0k | 58.11 | |
| Weight Watchers International | 0.0 | $368k | 8.0k | 46.00 | |
| Omnicare | 0.0 | $363k | 7.6k | 47.76 | |
| Health Care REIT | 0.0 | $503k | 7.5k | 67.07 | |
| Avnet (AVT) | 0.0 | $360k | 11k | 33.64 | |
| Hewlett-Packard Company | 0.0 | $446k | 18k | 24.78 | |
| Philip Morris International (PM) | 0.0 | $437k | 5.1k | 86.53 | |
| Hospitality Properties Trust | 0.0 | $447k | 17k | 26.29 | |
| Franklin Street Properties (FSP) | 0.0 | $528k | 40k | 13.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $539k | 6.5k | 82.92 | |
| Ventas (VTR) | 0.0 | $521k | 7.5k | 69.47 | |
| Boise | 0.0 | $503k | 63k | 8.02 | |
| Magellan Health Services | 0.0 | $402k | 9.9k | 40.61 | |
| PharMerica Corporation | 0.0 | $573k | 34k | 16.75 | |
| American Railcar Industries | 0.0 | $422k | 13k | 33.49 | |
| Gentiva Health Services | 0.0 | $475k | 48k | 9.96 | |
| Home Properties | 0.0 | $523k | 8.0k | 65.38 | |
| VeriFone Systems | 0.0 | $423k | 25k | 16.82 | |
| Alliant Techsystems | 0.0 | $370k | 4.5k | 82.22 | |
| Skilled Healthcare | 0.0 | $521k | 78k | 6.68 | |
| ICF International (ICFI) | 0.0 | $426k | 18k | 24.07 | |
| Village Super Market (VLGEA) | 0.0 | $510k | 16k | 32.48 | |
| Town Sports International Holdings | 0.0 | $577k | 37k | 15.47 | |
| BioMed Realty Trust | 0.0 | $486k | 24k | 20.25 | |
| HCP | 0.0 | $473k | 10k | 45.48 | |
| Senior Housing Properties Trust | 0.0 | $519k | 20k | 25.95 | |
| National Retail Properties (NNN) | 0.0 | $516k | 15k | 34.40 | |
| Macerich Company (MAC) | 0.0 | $518k | 8.5k | 60.94 | |
| Boston Properties (BXP) | 0.0 | $506k | 4.8k | 105.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $514k | 38k | 13.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $438k | 4.5k | 96.39 | |
| Liberty Property Trust | 0.0 | $536k | 15k | 36.97 | |
| Simon Property (SPG) | 0.0 | $537k | 3.4k | 157.94 | |
| American Capital Agency | 0.0 | $460k | 20k | 23.00 | |
| Inland Real Estate Corporation | 0.0 | $491k | 48k | 10.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $498k | 9.4k | 53.17 | |
| Invesco Mortgage Capital | 0.0 | $464k | 28k | 16.57 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $397k | 7.1k | 55.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $409k | 5.5k | 74.15 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $547k | 175k | 3.12 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $413k | 11k | 39.17 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $486k | 13k | 37.76 | |
| Prologis (PLD) | 0.0 | $475k | 13k | 37.70 | |
| West | 0.0 | $437k | 23k | 19.00 | |
| Chevron Corporation (CVX) | 0.0 | $194k | 1.6k | 118.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $138k | 4.6k | 30.00 | |
| Intel Corporation (INTC) | 0.0 | $137k | 5.7k | 24.17 | |
| Mid-America Apartment (MAA) | 0.0 | $271k | 4.0k | 67.75 | |
| Xerox Corporation | 0.0 | $238k | 26k | 9.08 | |
| Dillard's (DDS) | 0.0 | $146k | 4.2k | 34.76 | |
| Papa John's Int'l (PZZA) | 0.0 | $275k | 4.2k | 65.48 | |
| NVR (NVR) | 0.0 | $295k | 320.00 | 921.88 | |
| Genes (GCO) | 0.0 | $261k | 3.9k | 66.92 | |
| Syntel | 0.0 | $264k | 4.2k | 62.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $264k | 14k | 18.86 | |
| Bristow | 0.0 | $327k | 5.0k | 65.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $276k | 6.6k | 41.82 | |
| Cyberonics | 0.0 | $255k | 4.9k | 52.04 | |
| Dorman Products (DORM) | 0.0 | $274k | 6.0k | 45.67 | |
| Hibbett Sports (HIBB) | 0.0 | $267k | 4.8k | 55.62 | |
| Manhattan Associates (MANH) | 0.0 | $266k | 3.5k | 77.10 | |
| Protalix BioTherapeutics | 0.0 | $121k | 25k | 4.92 | |
| Nash-Finch Company | 0.0 | $302k | 14k | 22.04 | |
| Healthsouth | 0.0 | $340k | 12k | 28.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $268k | 13k | 21.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $317k | 3.5k | 90.75 | |
| Camden Property Trust (CPT) | 0.0 | $277k | 4.0k | 69.25 | |
| CommonWealth REIT | 0.0 | $277k | 12k | 23.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $154k | 2.4k | 64.19 | |
| PowerShares Water Resources | 0.0 | $154k | 7.0k | 22.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $353k | 4.4k | 80.67 | |
| General Growth Properties | 0.0 | $258k | 13k | 19.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $272k | 3.6k | 75.94 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $241k | 2.2k | 107.25 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $138k | 3.2k | 42.95 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $122k | 5.9k | 20.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $147k | 4.5k | 33.03 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $279k | 8.4k | 33.17 | |
| Vanguard S&p 500 | 0.0 | $213k | 2.9k | 73.20 | |
| American Tower Reit (AMT) | 0.0 | $263k | 3.6k | 73.06 | |
| Voxx International Corporation (VOXX) | 0.0 | $147k | 12k | 12.25 | |
| Loews Corporation (L) | 0.0 | $19k | 430.00 | 44.19 | |
| Stewart Information Services Corporation (STC) | 0.0 | $13k | 500.00 | 26.00 | |
| Time Warner Cable | 0.0 | $37k | 330.00 | 112.12 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 483.00 | 31.06 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 395.00 | 35.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $21k | 190.00 | 110.53 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 531.00 | 22.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $20k | 1.3k | 15.21 | |
| United Parcel Service (UPS) | 0.0 | $74k | 850.00 | 87.06 | |
| At&t (T) | 0.0 | $104k | 2.9k | 35.51 | |
| Apache Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 300.00 | 90.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 150.00 | 153.33 | |
| Timken Company (TKR) | 0.0 | $31k | 550.00 | 56.36 | |
| Aetna | 0.0 | $25k | 400.00 | 62.50 | |
| Walgreen Company | 0.0 | $13k | 293.00 | 44.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $54k | 333.00 | 162.16 | |
| Markel Corporation (MKL) | 0.0 | $18k | 35.00 | 514.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $53k | 1.1k | 48.18 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 23k | 0.00 | |
| Paccar (PCAR) | 0.0 | $11k | 212.00 | 51.89 | |
| Lorillard | 0.0 | $22k | 510.00 | 43.14 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Cliffs Natural Resources | 0.0 | $61k | 3.8k | 16.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $76k | 850.00 | 89.41 | |
| Donegal (DGICA) | 0.0 | $0 | 1.00 | 0.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $14k | 295.00 | 47.46 | |
| Arena Pharmaceuticals | 0.0 | $3.0k | 325.00 | 9.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Market Vector Russia ETF Trust | 0.0 | $14k | 539.00 | 25.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $70k | 2.7k | 25.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Mac-Gray Corporation | 0.0 | $56k | 5.2k | 10.71 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $110k | 3.0k | 36.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $118k | 7.3k | 16.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $44k | 1.1k | 38.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $94k | 927.00 | 101.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 310.00 | 87.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $106k | 2.2k | 48.05 | |
| Market Vectors Africa | 0.0 | $31k | 1.1k | 27.19 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $26k | 844.00 | 30.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $26k | 230.00 | 113.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $35k | 448.00 | 78.12 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $53k | 1.3k | 42.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 168.00 | 83.33 | |
| Pluristem Therapeutics | 0.0 | $52k | 17k | 3.06 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $21k | 821.00 | 25.58 | |
| Aflac Inc Co m 0 | 0.0 | $23k | 400.00 | 57.50 | |
| Ishares Tr cmn (STIP) | 0.0 | $53k | 526.00 | 100.76 | |
| Spdr Series Trust equity (IBND) | 0.0 | $110k | 3.2k | 34.45 | |
| American Intl Group | 0.0 | $6.0k | 323.00 | 18.58 | |
| Gnc Holdings Inc Cl A | 0.0 | $13k | 290.00 | 44.83 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 |
