Psagot Investment House as of Sept. 30, 2013
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 410 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.8 | $155M | 7.8M | 19.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $129M | 2.7M | 47.93 | |
| Technology SPDR (XLK) | 4.8 | $129M | 4.0M | 32.04 | |
| Vanguard European ETF (VGK) | 4.6 | $124M | 2.3M | 54.50 | |
| Health Care SPDR (XLV) | 3.8 | $102M | 2.0M | 50.59 | |
| iShares S&P Europe 350 Index (IEV) | 3.8 | $101M | 2.3M | 44.12 | |
| Industrial SPDR (XLI) | 3.3 | $87M | 1.9M | 46.41 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $74M | 886k | 82.91 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $71M | 421k | 168.01 | |
| American International (AIG) | 2.2 | $59M | 1.2M | 48.63 | |
| iShares MSCI Japan Index | 2.2 | $58M | 4.8M | 11.92 | |
| iShares MSCI France Index (EWQ) | 2.1 | $57M | 2.1M | 26.88 | |
| General Electric Company | 2.0 | $53M | 2.2M | 23.89 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $51M | 648k | 78.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $49M | 1.2M | 39.80 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $47M | 1.5M | 30.60 | |
| General Motors Company (GM) | 1.7 | $46M | 1.3M | 35.97 | |
| Bank of America Corporation (BAC) | 1.7 | $46M | 3.3M | 13.80 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $45M | 1.4M | 31.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $44M | 1.1M | 40.76 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $44M | 1.9M | 22.34 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $41M | 1.6M | 25.27 | |
| iShares MSCI United Kingdom Index | 1.5 | $39M | 2.0M | 19.62 | |
| Baker Hughes Incorporated | 1.4 | $37M | 744k | 49.10 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $37M | 1.0M | 35.65 | |
| iShares MSCI Sweden Index (EWD) | 1.2 | $33M | 963k | 34.25 | |
| SPDR KBW Bank (KBE) | 1.2 | $31M | 1.0M | 30.03 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $31M | 1.1M | 28.31 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 617k | 50.23 | |
| Pfizer (PFE) | 1.1 | $31M | 1.1M | 28.73 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $31M | 506k | 60.63 | |
| Alcoa | 1.0 | $27M | 3.3M | 8.12 | |
| iShares MSCI Singapore Index Fund | 1.0 | $26M | 1.9M | 13.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $25M | 515k | 47.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $24M | 412k | 58.28 | |
| SPDR S&P Biotech (XBI) | 0.9 | $24M | 182k | 129.16 | |
| iShares MSCI Italy Index | 0.9 | $23M | 1.6M | 14.12 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $22M | 353k | 62.64 | |
| SPDR S&P Retail (XRT) | 0.8 | $21M | 258k | 82.02 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $18M | 172k | 106.61 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $14M | 117k | 117.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $13M | 477k | 26.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $12M | 322k | 37.08 | |
| 0.5 | $12M | 14k | 875.89 | ||
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $12M | 188k | 63.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $11M | 408k | 27.81 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 482k | 23.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $11M | 166k | 63.79 | |
| Bed Bath & Beyond | 0.4 | $10M | 133k | 77.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $10M | 92k | 112.58 | |
| Danaher Corporation (DHR) | 0.4 | $10M | 146k | 69.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.3M | 181k | 51.69 | |
| McDonald's Corporation (MCD) | 0.3 | $8.8M | 92k | 96.20 | |
| Perrigo Company | 0.3 | $8.8M | 72k | 123.38 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $8.9M | 95k | 93.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $8.6M | 57k | 151.00 | |
| eBay (EBAY) | 0.3 | $8.2M | 148k | 55.79 | |
| Citigroup (C) | 0.3 | $8.3M | 171k | 48.51 | |
| Apple (AAPL) | 0.3 | $8.1M | 17k | 476.73 | |
| Pepsi (PEP) | 0.3 | $7.8M | 98k | 79.49 | |
| Visa (V) | 0.3 | $7.4M | 39k | 191.11 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $7.5M | 491k | 15.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | 82k | 86.04 | |
| Target Corporation (TGT) | 0.3 | $7.2M | 113k | 63.98 | |
| Leucadia National | 0.3 | $6.8M | 250k | 27.24 | |
| American Express Company (AXP) | 0.2 | $6.6M | 88k | 75.52 | |
| Las Vegas Sands (LVS) | 0.2 | $6.4M | 96k | 66.42 | |
| Nike (NKE) | 0.2 | $6.5M | 89k | 72.64 | |
| Praxair | 0.2 | $6.5M | 54k | 120.21 | |
| 3M Company (MMM) | 0.2 | $6.0M | 50k | 119.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.2M | 66k | 93.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $5.9M | 110k | 53.92 | |
| Halliburton Company (HAL) | 0.2 | $5.6M | 117k | 48.15 | |
| Procter & Gamble Company (PG) | 0.2 | $5.6M | 74k | 75.59 | |
| EMC Corporation | 0.2 | $5.1M | 200k | 25.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $4.6M | 50k | 91.63 | |
| Lennar Corporation (LEN) | 0.2 | $4.2M | 119k | 35.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.4M | 35k | 124.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 40k | 99.20 | |
| Simon Property (SPG) | 0.1 | $3.9M | 26k | 148.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.9M | 32k | 121.33 | |
| Yum! Brands (YUM) | 0.1 | $3.6M | 51k | 71.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 63k | 59.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 92k | 40.13 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 54k | 65.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 16k | 226.32 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 213k | 14.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 51k | 63.79 | |
| Exelon Corporation (EXC) | 0.1 | $3.2M | 108k | 29.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 28k | 113.53 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 48k | 61.10 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 28k | 109.11 | |
| C.R. Bard | 0.1 | $2.7M | 24k | 115.20 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 21k | 128.32 | |
| LivePerson (LPSN) | 0.1 | $2.6M | 276k | 9.43 | |
| Market Vector Russia ETF Trust | 0.1 | $2.8M | 99k | 28.18 | |
| Directv | 0.1 | $2.7M | 45k | 59.78 | |
| Total System Services | 0.1 | $2.3M | 78k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 31k | 73.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 60k | 41.36 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 34k | 72.80 | |
| WellPoint | 0.1 | $2.3M | 28k | 83.61 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 44k | 56.39 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 43k | 57.16 | |
| AutoZone (AZO) | 0.1 | $2.3M | 5.4k | 422.65 | |
| Celgene Corporation | 0.1 | $2.3M | 15k | 154.17 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 33k | 74.13 | |
| PetSmart | 0.1 | $2.1M | 27k | 76.27 | |
| Public Storage (PSA) | 0.1 | $2.0M | 13k | 160.55 | |
| Amgen (AMGN) | 0.1 | $2.1M | 19k | 111.91 | |
| priceline.com Incorporated | 0.1 | $2.2M | 2.2k | 1010.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 20k | 107.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 25k | 87.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 51k | 37.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 20k | 100.00 | |
| Humana (HUM) | 0.1 | $1.8M | 19k | 93.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 43k | 42.12 | |
| Republic Airways Holdings | 0.1 | $1.7M | 147k | 11.90 | |
| HCP | 0.1 | $1.8M | 44k | 40.94 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 50k | 37.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 79.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 37k | 45.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 45k | 33.00 | |
| ResMed (RMD) | 0.1 | $1.5M | 29k | 52.81 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 32k | 53.55 | |
| Health Care REIT | 0.1 | $1.6M | 26k | 62.39 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 23k | 67.32 | |
| Credit Acceptance (CACC) | 0.1 | $1.7M | 15k | 110.82 | |
| Ventas (VTR) | 0.1 | $1.7M | 27k | 61.48 | |
| Black Box Corporation | 0.1 | $1.5M | 51k | 30.63 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 14k | 106.87 | |
| Prologis (PLD) | 0.1 | $1.7M | 44k | 37.61 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.6M | 15k | 105.88 | |
| Annaly Capital Management | 0.1 | $1.3M | 109k | 11.58 | |
| Baxter International (BAX) | 0.1 | $1.3M | 20k | 65.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 16k | 84.58 | |
| KB Home (KBH) | 0.1 | $1.4M | 79k | 18.02 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 17k | 80.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 70k | 17.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 11k | 127.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 43k | 28.64 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 16k | 84.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 16k | 84.47 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $1.4M | 58k | 24.31 | |
| Energizer Holdings | 0.0 | $1.1M | 12k | 91.19 | |
| Aol | 0.0 | $1.1M | 31k | 34.59 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 21k | 51.75 | |
| Honeywell International (HON) | 0.0 | $1.0M | 13k | 83.02 | |
| Ca | 0.0 | $1.1M | 42k | 27.03 | |
| Washington Post Company | 0.0 | $1.1M | 1.8k | 611.60 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.9k | 127.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $941k | 7.3k | 128.13 | |
| Gentiva Health Services | 0.0 | $1.1M | 90k | 12.04 | |
| American Capital Agency | 0.0 | $1.1M | 49k | 22.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 12k | 102.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 16k | 68.93 | |
| General Growth Properties | 0.0 | $1.0M | 54k | 19.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 18k | 66.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $952k | 8.7k | 109.09 | |
| SPDR Barclays Capital High Yield B | 0.0 | $991k | 25k | 39.86 | |
| Expedia (EXPE) | 0.0 | $995k | 19k | 51.82 | |
| MasterCard Incorporated (MA) | 0.0 | $767k | 1.1k | 672.81 | |
| AES Corporation (AES) | 0.0 | $870k | 66k | 13.28 | |
| Mattel (MAT) | 0.0 | $756k | 18k | 41.88 | |
| Automatic Data Processing (ADP) | 0.0 | $916k | 13k | 72.41 | |
| Deluxe Corporation (DLX) | 0.0 | $762k | 18k | 41.64 | |
| Boise | 0.0 | $790k | 63k | 12.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $929k | 36k | 25.75 | |
| PharMerica Corporation | 0.0 | $808k | 61k | 13.27 | |
| Intuit (INTU) | 0.0 | $756k | 11k | 66.32 | |
| Materials SPDR (XLB) | 0.0 | $672k | 16k | 42.01 | |
| Macerich Company (MAC) | 0.0 | $833k | 15k | 56.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $856k | 42k | 20.18 | |
| Liberty Property Trust | 0.0 | $763k | 21k | 35.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $752k | 8.2k | 91.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $702k | 15k | 47.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $717k | 7.0k | 102.56 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $697k | 27k | 25.43 | |
| Voxx International Corporation (VOXX) | 0.0 | $692k | 51k | 13.70 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $746k | 16k | 47.82 | |
| Sanmina (SANM) | 0.0 | $672k | 39k | 17.48 | |
| Digital Realty Trust (DLR) | 0.0 | $498k | 9.4k | 53.07 | |
| W.W. Grainger (GWW) | 0.0 | $654k | 2.5k | 261.60 | |
| Dun & Bradstreet Corporation | 0.0 | $530k | 5.1k | 103.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $522k | 12k | 43.50 | |
| Harris Corporation | 0.0 | $540k | 9.1k | 59.34 | |
| ABM Industries (ABM) | 0.0 | $602k | 23k | 26.64 | |
| LifePoint Hospitals | 0.0 | $429k | 9.2k | 46.63 | |
| Omnicare | 0.0 | $472k | 8.5k | 55.53 | |
| Plum Creek Timber | 0.0 | $558k | 12k | 46.86 | |
| Avnet (AVT) | 0.0 | $446k | 11k | 41.68 | |
| Philip Morris International (PM) | 0.0 | $407k | 4.7k | 86.60 | |
| SL Green Realty | 0.0 | $597k | 6.7k | 88.84 | |
| Hospitality Properties Trust | 0.0 | $600k | 21k | 28.29 | |
| Franklin Street Properties (FSP) | 0.0 | $540k | 42k | 12.75 | |
| D.R. Horton (DHI) | 0.0 | $641k | 33k | 19.42 | |
| Magellan Health Services | 0.0 | $601k | 10k | 59.98 | |
| American Railcar Industries | 0.0 | $494k | 13k | 39.21 | |
| Home Properties | 0.0 | $586k | 10k | 57.71 | |
| VeriFone Systems | 0.0 | $575k | 25k | 22.86 | |
| Alliant Techsystems | 0.0 | $439k | 4.5k | 97.56 | |
| ICF International (ICFI) | 0.0 | $609k | 17k | 35.41 | |
| Realty Income (O) | 0.0 | $570k | 14k | 39.77 | |
| Village Super Market (VLGEA) | 0.0 | $597k | 16k | 38.03 | |
| Town Sports International Holdings | 0.0 | $508k | 39k | 12.99 | |
| Healthsouth | 0.0 | $483k | 14k | 34.50 | |
| BioMed Realty Trust | 0.0 | $521k | 28k | 18.58 | |
| Senior Housing Properties Trust | 0.0 | $647k | 28k | 23.32 | |
| Federal Realty Inv. Trust | 0.0 | $487k | 4.8k | 101.48 | |
| National Retail Properties (NNN) | 0.0 | $536k | 17k | 31.80 | |
| Rayonier (RYN) | 0.0 | $513k | 9.2k | 55.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $480k | 36k | 13.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $460k | 4.5k | 101.23 | |
| Udr (UDR) | 0.0 | $434k | 18k | 23.69 | |
| Camden Property Trust (CPT) | 0.0 | $628k | 10k | 61.39 | |
| CommonWealth REIT | 0.0 | $441k | 20k | 21.91 | |
| Invesco Mortgage Capital | 0.0 | $583k | 38k | 15.39 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $437k | 7.2k | 60.76 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $568k | 186k | 3.05 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $440k | 11k | 39.91 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $498k | 13k | 38.60 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $534k | 14k | 36.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $469k | 20k | 23.15 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $583k | 40k | 14.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $444k | 11k | 41.62 | |
| West | 0.0 | $510k | 23k | 22.17 | |
| Starwood Property Trust (STWD) | 0.0 | $328k | 14k | 23.98 | |
| Two Harbors Investment | 0.0 | $259k | 27k | 9.69 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.7k | 121.30 | |
| Pulte (PHM) | 0.0 | $380k | 23k | 16.52 | |
| Redwood Trust (RWT) | 0.0 | $182k | 9.3k | 19.65 | |
| Apartment Investment and Management | 0.0 | $298k | 11k | 27.95 | |
| Mid-America Apartment (MAA) | 0.0 | $195k | 3.1k | 62.46 | |
| Healthcare Realty Trust Incorporated | 0.0 | $162k | 7.0k | 23.13 | |
| Weight Watchers International | 0.0 | $321k | 8.6k | 37.33 | |
| Hewlett-Packard Company | 0.0 | $378k | 18k | 21.00 | |
| International Business Machines (IBM) | 0.0 | $331k | 1.8k | 184.92 | |
| Xerox Corporation | 0.0 | $270k | 26k | 10.31 | |
| Dillard's (DDS) | 0.0 | $329k | 4.2k | 78.33 | |
| Forest City Enterprises | 0.0 | $219k | 12k | 18.98 | |
| Dr Pepper Snapple | 0.0 | $368k | 8.2k | 44.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $293k | 4.2k | 69.76 | |
| Highwoods Properties (HIW) | 0.0 | $232k | 6.6k | 35.34 | |
| NVR (NVR) | 0.0 | $294k | 320.00 | 918.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $158k | 14k | 11.23 | |
| Syntel | 0.0 | $336k | 4.2k | 80.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $262k | 14k | 18.71 | |
| American Campus Communities | 0.0 | $261k | 7.7k | 34.10 | |
| Bristow | 0.0 | $364k | 5.0k | 72.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $290k | 6.6k | 43.94 | |
| Mack-Cali Realty (VRE) | 0.0 | $141k | 6.4k | 21.93 | |
| Colonial Properties Trust | 0.0 | $140k | 6.2k | 22.46 | |
| Cyberonics | 0.0 | $249k | 4.9k | 50.82 | |
| Douglas Emmett (DEI) | 0.0 | $222k | 9.5k | 23.42 | |
| Dorman Products (DORM) | 0.0 | $297k | 6.0k | 49.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $152k | 14k | 10.64 | |
| Hibbett Sports (HIBB) | 0.0 | $269k | 4.8k | 56.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $296k | 5.9k | 49.89 | |
| LaSalle Hotel Properties | 0.0 | $201k | 7.0k | 28.58 | |
| Manhattan Associates (MANH) | 0.0 | $329k | 3.5k | 95.36 | |
| Medical Properties Trust (MPW) | 0.0 | $142k | 12k | 12.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $256k | 8.6k | 29.91 | |
| Post Properties | 0.0 | $180k | 4.0k | 45.11 | |
| Sovran Self Storage | 0.0 | $174k | 2.3k | 75.75 | |
| American Superconductor Corporation | 0.0 | $135k | 7.5k | 18.02 | |
| BorgWarner (BWA) | 0.0 | $334k | 3.3k | 101.52 | |
| MFA Mortgage Investments | 0.0 | $197k | 27k | 7.44 | |
| Skilled Healthcare | 0.0 | $354k | 81k | 4.36 | |
| BRE Properties | 0.0 | $286k | 5.6k | 50.74 | |
| Corrections Corporation of America | 0.0 | $292k | 8.5k | 34.54 | |
| Duke Realty Corporation | 0.0 | $367k | 24k | 15.46 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $198k | 5.8k | 34.23 | |
| Extra Space Storage (EXR) | 0.0 | $355k | 7.8k | 45.81 | |
| Geo | 0.0 | $175k | 5.3k | 33.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $147k | 6.4k | 23.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $225k | 6.9k | 32.62 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $152k | 12k | 12.77 | |
| Taubman Centers | 0.0 | $314k | 4.7k | 67.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | 5.2k | 63.81 | |
| DCT Industrial Trust | 0.0 | $165k | 23k | 7.21 | |
| CBL & Associates Properties | 0.0 | $237k | 12k | 19.09 | |
| Chimera Investment Corporation | 0.0 | $228k | 75k | 3.04 | |
| Hatteras Financial | 0.0 | $135k | 7.2k | 18.70 | |
| Regency Centers Corporation (REG) | 0.0 | $326k | 6.7k | 48.35 | |
| Weingarten Realty Investors | 0.0 | $240k | 8.2k | 29.29 | |
| Inland Real Estate Corporation | 0.0 | $286k | 28k | 10.21 | |
| PowerShares Water Resources | 0.0 | $167k | 7.0k | 23.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $355k | 4.6k | 76.86 | |
| Howard Hughes | 0.0 | $257k | 2.3k | 112.52 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $213k | 12k | 17.40 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $272k | 3.7k | 72.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $354k | 5.6k | 63.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $248k | 2.3k | 107.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $286k | 3.6k | 79.44 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $149k | 3.2k | 46.37 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $140k | 5.9k | 23.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $171k | 4.5k | 38.43 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $208k | 6.5k | 32.00 | |
| Vanguard S&p 500 | 0.0 | $367k | 4.7k | 77.34 | |
| Ishares Tr cmn (STIP) | 0.0 | $162k | 1.6k | 101.12 | |
| Spdr Series Trust equity (IBND) | 0.0 | $151k | 4.2k | 36.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $211k | 9.0k | 23.52 | |
| Ddr Corp | 0.0 | $297k | 19k | 15.68 | |
| Cubesmart (CUBE) | 0.0 | $164k | 9.2k | 17.86 | |
| American Realty Capital Prop | 0.0 | $165k | 14k | 12.21 | |
| Retail Properties Of America | 0.0 | $203k | 13k | 15.25 | |
| Wp Carey (WPC) | 0.0 | $264k | 4.1k | 64.58 | |
| Spirit Realty reit | 0.0 | $220k | 26k | 8.56 | |
| Loews Corporation (L) | 0.0 | $20k | 430.00 | 46.51 | |
| Stewart Information Services Corporation (STC) | 0.0 | $16k | 500.00 | 32.00 | |
| 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 | $22k | 190.00 | 115.79 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $14k | 531.00 | 26.37 | |
| Abbott Laboratories (ABT) | 0.0 | $95k | 2.9k | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.5k | 91.03 | |
| At&t (T) | 0.0 | $81k | 2.4k | 33.75 | |
| Apache Corporation | 0.0 | $26k | 300.00 | 86.67 | |
| Echelon Corporation | 0.0 | $19k | 8.2k | 2.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $129k | 4.6k | 28.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 300.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 150.00 | 153.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 400.00 | 62.50 | |
| Intel Corporation (INTC) | 0.0 | $130k | 5.7k | 22.94 | |
| Itron (ITRI) | 0.0 | $78k | 1.8k | 42.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $21k | 360.00 | 58.33 | |
| International Rectifier Corporation | 0.0 | $78k | 3.2k | 24.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 270.00 | 55.56 | |
| Aetna | 0.0 | $26k | 400.00 | 65.00 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 694.00 | 106.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 185.00 | 167.57 | |
| ITC Holdings | 0.0 | $78k | 827.00 | 94.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $123k | 4.9k | 25.32 | |
| Markel Corporation (MKL) | 0.0 | $18k | 35.00 | 514.29 | |
| St. Joe Company (JOE) | 0.0 | $132k | 6.7k | 19.58 | |
| First Solar (FSLR) | 0.0 | $83k | 2.1k | 40.41 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 24k | 0.00 | |
| Entercom Communications | 0.0 | $63k | 7.2k | 8.75 | |
| Calpine Corporation | 0.0 | $76k | 3.9k | 19.39 | |
| Quanta Services (PWR) | 0.0 | $79k | 2.9k | 27.61 | |
| Lorillard | 0.0 | $23k | 510.00 | 45.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $79k | 4.5k | 17.57 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Maxwell Technologies | 0.0 | $78k | 8.6k | 9.06 | |
| Cliffs Natural Resources | 0.0 | $36k | 1.8k | 20.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $80k | 850.00 | 94.12 | |
| Universal Display Corporation (OLED) | 0.0 | $81k | 2.5k | 32.22 | |
| Donegal (DGICA) | 0.0 | $0 | 1.00 | 0.00 | |
| Fuel Systems Solutions | 0.0 | $78k | 4.0k | 19.70 | |
| Om | 0.0 | $82k | 2.4k | 33.77 | |
| Protalix BioTherapeutics | 0.0 | $111k | 25k | 4.51 | |
| Polypore International | 0.0 | $80k | 2.0k | 41.00 | |
| Rubicon Technology | 0.0 | $75k | 6.2k | 12.12 | |
| Zoltek Companies | 0.0 | $85k | 5.1k | 16.70 | |
| Cree | 0.0 | $81k | 1.3k | 60.22 | |
| Applied Industrial Technologies (AIT) | 0.0 | $15k | 295.00 | 50.85 | |
| EastGroup Properties (EGP) | 0.0 | $131k | 2.2k | 59.17 | |
| Ormat Technologies (ORA) | 0.0 | $80k | 3.0k | 26.78 | |
| EnerNOC | 0.0 | $78k | 5.2k | 14.91 | |
| FuelCell Energy | 0.0 | $80k | 62k | 1.30 | |
| Potlatch Corporation (PCH) | 0.0 | $117k | 3.0k | 39.51 | |
| PowerSecure International | 0.0 | $88k | 5.5k | 16.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 61.00 | 131.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $122k | 2.0k | 61.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $74k | 2.7k | 27.41 | |
| DuPont Fabros Technology | 0.0 | $122k | 4.7k | 25.83 | |
| STR Holdings | 0.0 | $18k | 8.2k | 2.21 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 436.00 | 192.66 | |
| Mac-Gray Corporation | 0.0 | $76k | 5.2k | 14.53 | |
| PowerShares WilderHill Clean Energy | 0.0 | $91k | 14k | 6.33 | |
| Ameres (AMRC) | 0.0 | $77k | 7.6k | 10.07 | |
| Moly | 0.0 | $72k | 11k | 6.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $131k | 2.0k | 66.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $115k | 3.0k | 38.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $112k | 7.3k | 15.34 | |
| Amyris | 0.0 | $16k | 6.8k | 2.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $47k | 1.1k | 41.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $100k | 927.00 | 107.87 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | 310.00 | 93.55 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $120k | 2.6k | 46.93 | |
| ARMOUR Residential REIT | 0.0 | $115k | 27k | 4.21 | |
| Market Vectors Africa | 0.0 | $34k | 1.1k | 29.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $26k | 844.00 | 30.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 230.00 | 117.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $74k | 1.8k | 42.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 168.00 | 83.33 | |
| Pluristem Therapeutics | 0.0 | $57k | 17k | 3.35 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $24k | 740.00 | 32.43 | |
| American Intl Group | 0.0 | $6.0k | 323.00 | 18.58 | |
| Gevo | 0.0 | $17k | 9.0k | 1.88 | |
| Solazyme | 0.0 | $76k | 7.1k | 10.73 | |
| Kior Inc. Cl A | 0.0 | $26k | 9.4k | 2.77 | |
| Gt Solar Int'l | 0.0 | $81k | 9.5k | 8.52 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $59k | 1.8k | 33.07 | |
| Cys Investments | 0.0 | $103k | 13k | 8.16 | |
| Sunpower (SPWRQ) | 0.0 | $88k | 3.4k | 26.01 | |
| Renewable Energy | 0.0 | $74k | 4.9k | 15.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $75k | 9.3k | 8.10 | |
| Alexander & Baldwin (ALEX) | 0.0 | $113k | 3.1k | 35.90 | |
| Gentherm (THRM) | 0.0 | $79k | 4.2k | 18.98 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $130k | 3.8k | 34.46 | |
| Solarcity | 0.0 | $75k | 2.2k | 34.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Silver Spring Networks | 0.0 | $102k | 4.8k | 21.23 | |
| Sunedison | 0.0 | $80k | 10k | 8.01 |
