Psagot Investment House

Psagot Investment House as of Dec. 31, 2013

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 447 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.6 $188M 8.6M 21.86
Wisdomtree Trust Japn Hedge Eqt (DXJ) 5.6 $159M 3.1M 50.84
Select Secto Rspdr Tr Sbi Int-inds (XLI) 4.9 $141M 2.7M 52.26
Select Sector Spdr Tr Technology (XLK) 4.8 $139M 3.9M 35.74
Vanguard Intle Quity Index F Msci Europe Etf (VGK) 4.7 $134M 2.3M 58.80
Ishares Msci Utd Kingo 4.3 $124M 5.9M 20.88
Select Sector Spdr Tr Sbi Int-energy (XLE) 3.6 $104M 1.2M 88.51
Spdr S&p 500etf Tr Tr Unit (SPY) 3.3 $95M 515k 184.69
Powershares Qqq Trust Unit Ser 1 2.8 $81M 916k 87.96
General Electric Company 2.5 $72M 2.6M 28.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $68M 1.2M 55.44
Ishares Tr S&p Euro Plus (IEV) 2.2 $63M 1.3M 47.45
American Intl Group Com New 2.1 $61M 1.2M 51.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $55M 1.3M 42.98
General Motors Company (GM) 1.8 $53M 1.3M 40.87
Ishares Msci Switz Capp (EWL) 1.7 $50M 1.5M 32.99
Ishares Tr Msci Emerg Mkt (EEM) 1.7 $49M 1.2M 41.79
Spdr Series Trust S&p Homebuild (XHB) 1.7 $47M 1.4M 33.30
Ishares Msci Japan 1.6 $45M 3.7M 12.14
Ishares Msci Austrialia (EWA) 1.5 $43M 1.8M 24.37
Spdr Series Trust S&p Regl Bkg (KRE) 1.5 $42M 1.0M 40.61
Ishares Msci Sweden (EWD) 1.3 $38M 1.1M 35.83
Bk Of America Corp 1.3 $36M 2.3M 15.57
Spdr Series Trust S&p Bk Etf (KBE) 1.2 $35M 1.0M 33.17
Select Sector Spd Rtr Sbi Cons Discr (XLY) 1.2 $34M 506k 66.83
Ishares Msci Cda Index (EWC) 1.1 $32M 1.1M 29.16
Baker Hughes 1.0 $28M 511k 55.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.0 $28M 170k 165.47
Ishares Msci France (EWQ) 1.0 $28M 988k 28.45
Ishares Msci Singapore 0.9 $27M 2.1M 13.17
Ishares Msci Italy 0.9 $26M 1.7M 15.59
Intel Corporation (INTC) 0.9 $26M 985k 25.96
Ishares Tr Msci Acjpn Idx (AAXJ) 0.9 $25M 418k 60.31
Ishares Msci Brazil Cap (EWZ) 0.8 $23M 513k 44.68
Ishares Tr Dj Oil Equip (IEZ) 0.8 $23M 351k 64.81
Spdr Series Trust S&p Retail Etf (XRT) 0.8 $22M 253k 88.10
Ishares Tr Russell 2000 (IWM) 0.8 $22M 193k 115.36
Spdr Series Trust S&p Biotech (XBI) 0.6 $19M 142k 130.20
Ishares Tr Transp Ave Idx (IYT) 0.5 $16M 118k 131.90
Google Cl A 0.5 $16M 14k 1120.67
Ishares Msci German (EWG) 0.5 $14M 436k 31.76
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.5 $14M 508k 26.88
Ishares Msci Mexico Cap (EWW) 0.5 $14M 200k 68.00
Ishares Tr Ftse China25 Idx (FXI) 0.4 $12M 313k 38.37
Bed Bath & Beyond 0.4 $11M 142k 80.30
Ishares Tr Dj Us Real Est (IYR) 0.4 $11M 179k 63.08
Cisco Systems (CSCO) 0.4 $11M 494k 22.42
Ishares Tr Barclys Tips Bd (TIP) 0.4 $11M 96k 109.90
Danaher Corporation (DHR) 0.3 $10M 129k 77.20
JPMorgan Chase & Co. (JPM) 0.3 $9.4M 161k 58.48
Ishares Tr Dj Us Utils (IDU) 0.3 $9.2M 96k 95.82
Citigroup Com New (C) 0.3 $9.2M 177k 52.11
McDonald's Corporation (MCD) 0.3 $8.9M 92k 97.03
Pfizer (PFE) 0.3 $8.8M 287k 30.63
Exxon Mobil Corporation (XOM) 0.3 $8.8M 87k 101.19
eBay (EBAY) 0.3 $8.7M 160k 54.86
Apple Computer 0.3 $8.5M 15k 561.01
Visa Com Cl A (V) 0.3 $8.2M 37k 222.69
Ishares Msci Euro Fl Etf (EUFN) 0.3 $8.1M 324k 25.12
Globalxfds China Cons Etf (CHIQ) 0.3 $8.0M 507k 15.79
Pepsi (PEP) 0.3 $7.9M 95k 82.94
American Express 0.3 $7.7M 85k 90.73
Occidental Petroleum Corporation (OXY) 0.3 $7.6M 80k 95.09
Target Corporation (TGT) 0.2 $6.7M 106k 63.27
Las Vegas Sands (LVS) 0.2 $6.5M 83k 78.87
Union Pacific Corporation (UNP) 0.2 $6.4M 38k 168.01
Praxair 0.2 $6.4M 49k 130.04
Ishares Tr Msci Acwi Indx (ACWI) 0.2 $6.3M 110k 57.62
3M Company (MMM) 0.2 $6.3M 45k 140.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 147k 41.14
Procter & Gamble Company (PG) 0.2 $6.0M 73k 81.41
Leucadia National 0.2 $5.7M 200k 28.34
Halliburton Company (HAL) 0.2 $5.6M 109k 50.75
Perrigo Company 0.2 $5.5M 36k 152.26
Colgate-Palmolive Company (CL) 0.2 $5.0M 77k 65.21
Ishares Tr Rusl 2000 Valu (IWN) 0.2 $4.9M 49k 99.51
Directv 0.2 $4.9M 71k 69.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.7M 35k 133.80
FactSet Research Systems (FDS) 0.2 $4.6M 42k 108.57
Credit Acceptance (CACC) 0.2 $4.5M 35k 130.00
Autozone 0.2 $4.4M 9.2k 477.93
Dollar Tree (DLTR) 0.1 $4.3M 76k 56.42
LivePerson (LPSN) 0.1 $4.2M 283k 14.82
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $4.1M 58k 71.25
Apollo Ed Group Cl A 0.1 $4.1M 151k 27.32
TJX Companies (TJX) 0.1 $4.1M 65k 63.74
Yum! Brands (YUM) 0.1 $4.0M 53k 75.61
Ishares Tr Barclys 3-7 Yr (IEI) 0.1 $3.9M 32k 120.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 16k 244.22
AmerisourceBergen (COR) 0.1 $3.7M 53k 70.30
McKesson Corporation (MCK) 0.1 $3.6M 23k 161.42
Lennar Corp Cl A (LEN) 0.1 $3.4M 87k 39.56
Bard C R Inc Com Stk 0.1 $3.3M 25k 133.93
Ross Stores (ROST) 0.1 $3.3M 44k 74.93
Ishares Msci Eafe Etf (EFA) 0.1 $3.2M 47k 67.09
Wal-Mart Stores (WMT) 0.1 $3.1M 40k 78.69
Total System Services 0.1 $3.0M 90k 33.28
Ishares Tr Iboxx Inv Cpbd (LQD) 0.1 $2.9M 25k 114.18
Market Vectors Etf Tr Russia Etf 0.1 $2.8M 99k 28.87
Coca-Cola Company (KO) 0.1 $2.8M 68k 41.31
Wells Fargo & Company (WFC) 0.1 $2.8M 61k 45.40
PetSmart 0.1 $2.7M 38k 72.75
Simon Property (SPG) 0.1 $2.6M 17k 152.00
BECTON DICKINSON & CO Com Stk 0.1 $2.4M 21k 110.47
Hormel Foods Corporation (HRL) 0.1 $2.4M 52k 45.16
Humana (HUM) 0.1 $2.2M 22k 103.20
Brookdale Senior Living (BKD) 0.1 $2.2M 87k 25.02
Amgen 0.1 $2.2M 19k 114.11
Johnson & Johnson (JNJ) 0.1 $2.2M 24k 91.57
Ishares Tr Core Totusbd Etf (AGG) 0.1 $2.1M 20k 106.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 79.78
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 38k 51.97
Lockheed Martin Corporation (LMT) 0.1 $2.0M 13k 148.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 20k 95.93
Qualcomm (QCOM) 0.1 $1.9M 26k 74.25
Computer Sciences Corporation 0.1 $1.9M 34k 55.89
Deluxe Corporation (DLX) 0.1 $1.8M 35k 52.20
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $1.8M 17k 104.75
Avery Dennison Corp 0.1 $1.8M 36k 50.20
WellPoint 0.1 $1.7M 18k 92.38
Gentiva Health Services 0.1 $1.6M 132k 12.41
Nike CL B (NKE) 0.1 $1.6M 21k 78.66
American Tower Corp New Com (AMT) 0.1 $1.6M 20k 80.00
Republic Airways Holdings 0.1 $1.6M 150k 10.69
Black Box Corp Del 0.1 $1.5M 51k 29.80
Genuine Parts Company (GPC) 0.1 $1.5M 18k 83.18
Microsoft Corporation (MSFT) 0.0 $1.4M 38k 37.41
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.4M 17k 80.81
EMC Corporation 0.0 $1.4M 55k 25.14
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $1.3M 16k 84.41
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.3M 23k 58.26
Honeywell International (HON) 0.0 $1.3M 14k 91.34
United Stationers 0.0 $1.3M 29k 45.89
PharMerica Corporation 0.0 $1.3M 61k 21.50
Ishares Tr S&P GBL HLTHCR (IXJ) 0.0 $1.3M 15k 86.13
Avnet 0.0 $1.3M 29k 44.10
Aol 0.0 $1.3M 27k 46.61
Ca 0.0 $1.3M 37k 33.65
KB Home (KBH) 0.0 $1.2M 67k 18.28
Oracle Corporation (ORCL) 0.0 $1.2M 31k 38.24
Public Storage (PSA) 0.0 $1.2M 7.9k 150.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.2M 16k 72.63
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.0 $1.2M 11k 105.44
Ishares Tr Jpmorgan Usd (EMB) 0.0 $1.1M 11k 108.15
Energizer Holdings 0.0 $1.1M 11k 108.29
Lear Corp Com New (LEA) 0.0 $1.1M 14k 81.00
Thor Industries (THO) 0.0 $1.1M 20k 55.25
Dillards Cl A (DDS) 0.0 $1.1M 11k 97.23
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 21k 51.80
HCP 0.0 $1.0M 28k 36.29
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $1.0M 8.3k 121.69
Ventas (VTR) 0.0 $1.0M 18k 57.25
Ishares Tr Barclys 7-10 Yr (IEF) 0.0 $1.0M 10k 99.28
Prologis (PLD) 0.0 $1000k 27k 37.00
Mastercard Cl A (MA) 0.0 $988k 1.2k 835.87
WellCare Health Plans 0.0 $986k 14k 70.43
Health Care REIT 0.0 $982k 18k 53.60
Voxx Intl Corp Cl A (VOXX) 0.0 $952k 57k 16.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $935k 11k 88.80
Boston Properties (BXP) 0.0 $910k 9.1k 100.50
Spdr Series Trust Brc Hgh Yld Bd 0.0 $876k 22k 40.56
Oshkosh Corporation (OSK) 0.0 $856k 17k 50.35
Weyerhaeuser Company (WY) 0.0 $849k 27k 31.57
Host Hotels & Resorts (HST) 0.0 $837k 43k 19.50
Market Vectors Etf Tr Pharmaceutical 0.0 $829k 16k 53.14
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $790k 34k 23.54
Celgene Corporation 0.0 $782k 4.6k 168.90
Ishares Tr High Yld Corp (HYG) 0.0 $771k 8.3k 92.89
General Growth Properties 0.0 $759k 38k 20.08
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $748k 29k 25.66
Mattel (MAT) 0.0 $737k 16k 47.55
D.R. Horton (DHI) 0.0 $737k 33k 22.33
Powershares Etf Trust Dyn Fd & Bev 0.0 $722k 27k 26.34
Priceline Com New 0.0 $697k 600.00 1161.67
W.W. Grainger (GWW) 0.0 $679k 2.7k 255.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $673k 15k 46.22
VeriFone Systems 0.0 $671k 25k 26.84
Avalonbay Cmntys 0.0 $664k 5.6k 118.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $658k 6.0k 110.00
West 0.0 $658k 26k 25.70
Macerich Company (MAC) 0.0 $647k 11k 58.89
Ishares Msci Pac J Idx (EPP) 0.0 $643k 14k 46.73
Sanmina (SANM) 0.0 $642k 39k 16.70
Harris Corporation 0.0 $635k 9.1k 69.78
Dun & Bradstreet Corporation 0.0 $626k 5.1k 122.75
Kimco Realty Corporation (KIM) 0.0 $621k 31k 19.76
Abm Industries 0.0 $618k 22k 28.61
Intuit (INTU) 0.0 $611k 8.0k 76.38
ICF International (ICFI) 0.0 $597k 17k 34.71
LifePoint Hospitals 0.0 $592k 11k 52.86
Annaly C 0.0 $587k 59k 10.00
Dr Pepper Snapple 0.0 $585k 12k 48.75
Magellan Health Svcs Com New 0.0 $582k 9.7k 59.88
Town Sports International Holdings 0.0 $577k 39k 14.76
Ishares Msci Span Cp Etf (EWP) 0.0 $559k 15k 38.55
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $556k 181k 3.07
American Capital Agency 0.0 $535k 28k 19.30
Vanguard Index Fds S&p 500 Etf Shs Added (VOO) 0.0 $532k 3.1k 169.21
Bristow 0.0 $525k 7.0k 75.00
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.0 $509k 14k 37.09
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $479k 10k 46.05
Chevron Corporation (CVX) 0.0 $473k 3.8k 124.80
Ishares Tr Dj Home Constn (ITB) 0.0 $470k 19k 24.80
Senior Hsg Pptys Tr Sh Ben Int 0.0 $460k 21k 22.25
Lee Enterprises, Incorporated 0.0 $458k 132k 3.47
Ishares Msci Sth Kor Cap (EWY) 0.0 $455k 7.0k 64.66
Caterpillar (CAT) 0.0 $454k 5.0k 90.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $452k 7.9k 57.00
Ishares Tr Russell 3000 (IWV) 0.0 $451k 4.1k 110.57
Healthsouth Corp Com New 0.0 $440k 13k 33.33
BioMed Realty Trust 0.0 $415k 23k 18.14
National Retail Properties (NNN) 0.0 $414k 14k 30.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $404k 10k 39.17
SL Green Realty 0.0 $404k 4.4k 92.28
Hospitality Pptys Tr Com Sh Ben Int 0.0 $401k 15k 27.00
Liberty Ppty Tr Sh Ben Int 0.0 $398k 12k 33.80
Skilled Healthcare Group Cl A 0.0 $390k 81k 4.81
Vanguard Intle Quity Index F Mscip Ac Etf (VPL) 0.0 $384k 6.3k 61.35
Syntel 0.0 $382k 4.2k 90.95
Papa John's Int'l (PZZA) 0.0 $381k 8.4k 45.36
Plum Creek Timber 0.0 $380k 8.2k 46.55
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $376k 5.0k 75.20
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $362k 5.6k 64.64
Philip Morris International (PM) 0.0 $362k 4.2k 87.23
Realty Income (O) 0.0 $355k 9.5k 37.32
Home Properties 0.0 $354k 6.6k 53.50
Manhattan Associates (MANH) 0.0 $352k 3.0k 117.33
American Railcar Industries 0.0 $339k 7.4k 45.81
Cbre Group Cl A (CBRE) 0.0 $338k 13k 26.31
Dorman Products (DORM) 0.0 $336k 6.0k 56.00
Realogy Hldgs (HOUS) 0.0 $333k 6.7k 49.41
Invesco Mortgage Capital 0.0 $327k 22k 14.69
Hibbett Sports (HIBB) 0.0 $322k 4.8k 67.08
Cyberonics 0.0 $321k 4.9k 65.51
Xerox Corporation 0.0 $319k 26k 12.18
Ishares Tr Cohen&st Rlty (ICF) 0.0 $319k 4.3k 74.81
Cheesecake Factory Incorporated (CAKE) 0.0 $319k 6.6k 48.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $313k 22k 14.07
Hewlett-Packard Company 0.0 $308k 11k 28.00
Berkshire Hathaway Inc Del Cl B New 0.0 $307k 2.6k 118.53
Federal Realty Invt Tr Sh Ben Int New 0.0 $304k 3.0k 101.27
Digital Realty Trust (DLR) 0.0 $291k 5.9k 49.10
Protalix BioTherapeutics 0.0 $290k 75k 3.89
Vanguard Index Fds Reit Etf (VNQ) 0.0 $289k 4.5k 64.52
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $288k 3.7k 77.84
Franklin Street Properties (FSP) 0.0 $287k 24k 11.95
Commonwealth Reit Com Sh Ben Int 0.0 $283k 12k 23.29
Cole Real Estate Invts 0.0 $271k 19k 14.06
Udr (UDR) 0.0 $270k 12k 23.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $267k 5.8k 46.03
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $266k 14k 19.00
Pulte (PHM) 0.0 $265k 13k 20.38
Exelon Corporation (EXC) 0.0 $253k 9.2k 27.44
Starwood Property Trust (STWD) 0.0 $250k 9.0k 27.74
Ishares Tr Barclys Cr Bd (USIG) 0.0 $246k 2.3k 107.05
Rayonier (RYN) 0.0 $245k 5.8k 42.05
International Business Machines (IBM) 0.0 $242k 1.3k 187.60
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $240k 6.5k 36.67
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $237k 3.3k 71.19
Trinity Industries (TRN) 0.0 $229k 22k 10.41
Duke Realty Corp Com New 0.0 $226k 15k 15.03
Borgwarner 0.0 $225k 4.0k 55.97
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $217k 6.6k 32.88
Extra Space Storage (EXR) 0.0 $214k 5.1k 42.17
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $210k 3.3k 63.52
Inland Real Estate Corp Com New 0.0 $210k 20k 10.50
Mid-America Apartment (MAA) 0.0 $210k 3.5k 60.85
Ddr Corp 0.0 $206k 13k 15.34
Regency Centers Corporation (REG) 0.0 $197k 4.3k 46.23
Bre Properties Cl A 0.0 $195k 3.6k 54.74
Pluristem Therapeutics 0.0 $191k 54k 3.51
Kilroy Realty Corporation (KRC) 0.0 $190k 3.8k 50.17
Powershares Etf Trust Wndrhll Cln En 0.0 $189k 30k 6.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $188k 4.5k 42.25
Taubman Centers 0.0 $187k 2.9k 63.76
Powershares Etf Trust Water Resource 0.0 $184k 7.0k 26.29
Apartment Invt & Mgmt Cl A 0.0 $174k 6.7k 25.84
Howard Hughes 0.0 $173k 1.4k 119.89
Corrections Corp Amer Com New 0.0 $171k 5.3k 31.98
Omega Healthcare Investors (OHI) 0.0 $169k 5.7k 29.89
Opko Health (OPK) 0.0 $169k 20k 8.45
Gaming & Leisure Pptys Com Added (GLPI) 0.0 $167k 3.3k 50.81
Spdr Gold Trust Gold Shs (GLD) 0.0 $164k 1.4k 115.90
Spirit Rlty Cap New Com Added 0.0 $160k 16k 9.85
Wp Carey (WPC) 0.0 $158k 2.6k 61.17
Two Harbors Investment 0.0 $156k 17k 9.28
Amer Cmps Comm 0.0 $156k 4.8k 32.26
Ishares Msci Isreal Fd (EIS) 0.0 $156k 3.2k 48.55
NVR (NVR) 0.0 $154k 150.00 1026.67
Ishares Tr Brc 0-5 Yr Tip (STIP) 0.0 $153k 1.5k 100.79
Ishares Msci Nethr Inves (EWN) 0.0 $153k 5.9k 26.00
United Parcel Service CLB (UPS) 0.0 $152k 1.5k 104.83
Highwoods Properties (HIW) 0.0 $150k 4.1k 36.15
Motorola Solutions Com New (MSI) 0.0 $149k 2.2k 67.73
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $148k 4.8k 30.85
Chimera Investment Corporation 0.0 $147k 47k 3.10
Weingarten Rlty Invs Sh Ben Int 0.0 $142k 5.2k 27.43
Cbl & Assoc Pptys Co 0.0 $141k 7.8k 17.98
Ishares Tr Dj Sel Div Inx (DVY) 0.0 $141k 2.0k 71.25
Tanger Factory Outlet Centers (SKT) 0.0 $140k 4.4k 32.11
Douglas Emmett (DEI) 0.0 $139k 6.0k 23.21
Forest City Enterprises Cl A 0.0 $139k 7.3k 19.07
Rlj Lodging Trust (RLJ) 0.0 $138k 5.7k 24.37
Chesapeake Energy Corporation 0.0 $136k 5.0k 27.20
Consolidated Graphics 0.0 $135k 2.0k 67.50
Equity Lifestyle Properties (ELS) 0.0 $132k 3.7k 36.13
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $127k 7.3k 17.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $127k 7.7k 16.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $119k 2.9k 41.61
MFA Mortgage Investments 0.0 $119k 17k 7.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $117k 2.4k 49.08
Apollo Global Mgmt Cl A Shs 0.0 $117k 3.7k 31.62
Post Properties 0.0 $113k 2.5k 45.18
Sunstone Hotel Invs New Com (SHO) 0.0 $113k 8.4k 13.39
Redwood Trust (RWT) 0.0 $113k 5.9k 19.30
EXCO Resources 0.0 $112k 21k 5.33
Ishares Tr S&p Ltn Am 40 (ILF) 0.0 $111k 3.0k 37.00
American Realty Capital Prop 0.0 $110k 8.6k 12.85
Retail Pptys Amer Cl A 0.0 $110k 8.6k 12.77
Abbott Laboratories 0.0 $109k 2.9k 38.25
Geo 0.0 $107k 3.3k 32.18
Navigant Consulting 0.0 $106k 5.5k 19.27
DiamondRock Hospitality Company (DRH) 0.0 $104k 9.0k 11.53
DCT Industrial Trust 0.0 $104k 15k 7.11
Entercom Communications Corp Cl A 0.0 $102k 9.7k 10.52
Verint Systems (VRNT) 0.0 $101k 3.0k 33.67
Ryman Hospitality Pptys (RHP) 0.0 $97k 2.3k 41.60
Sovran Self Storage 0.0 $96k 1.5k 65.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $96k 4.0k 23.80
Lexington Realty Trust (LXP) 0.0 $96k 9.4k 10.24
Cubesmart (CUBE) 0.0 $95k 6.0k 15.91
Healthcare Realty Trust Incorporated 0.0 $94k 4.4k 21.24
Broadcom Corp Cl A 0.0 $91k 3.1k 29.74
Medical Properties Trust (MPW) 0.0 $91k 7.5k 12.20
Ishares Tr Russell 1000 (IWB) 0.0 $88k 850.00 103.53
Mack-Cali Realty (VRE) 0.0 $87k 4.1k 21.42
At&t (T) 0.0 $84k 2.4k 35.00
Alexander & Baldwin New Com 0.0 $82k 2.0k 41.62
EastGroup Properties (EGP) 0.0 $82k 1.4k 58.03
St. Joe Company (JOE) 0.0 $82k 4.3k 19.25
Ishares Tr Dj Us Telecomm (IYZ) 0.0 $80k 2.7k 29.63
Crawford & Co CL B (CRD.B) 0.0 $79k 8.5k 9.29
Potlatch Corp New Com (PCH) 0.0 $78k 1.9k 41.69
John B. Sanfilippo & Son (JBSS) 0.0 $74k 3.0k 24.67
Hatteras Financial 0.0 $74k 4.5k 16.38
DuPont Fabros Technology 0.0 $74k 3.0k 24.81
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $72k 3.1k 23.45
Armour Residential Reit 0.0 $69k 17k 4.03
Amyris 0.0 $68k 13k 5.32
Ceva (CEVA) 0.0 $67k 4.4k 15.14
Lifetime Brands (LCUT) 0.0 $63k 4.0k 15.75
Vanguard World Fds Energy Etf (VDE) 0.0 $61k 480.00 127.08
Ishares Tr S&p Midcp Valu (IJJ) 0.0 $61k 522.00 116.86
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $61k 1.8k 34.19
Market Vectors Etf Tr Africa Etf 0.0 $60k 1.9k 30.93
Cys Investments 0.0 $57k 7.7k 7.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $57k 560.00 101.79
Solazyme 0.0 $51k 4.7k 10.86
4068594 Enphase Energy (ENPH) 0.0 $51k 8.0k 6.36
Ishares Tr S&p Na Nat Res (IGE) 0.0 $50k 1.1k 43.67
Sunpower (SPWR) 0.0 $48k 1.6k 29.87
Gentherm (THRM) 0.0 $48k 1.8k 26.85
FuelCell Energy 0.0 $48k 34k 1.41
Rubicon Technology 0.0 $47k 4.8k 9.85
Silver Spring Networks 0.0 $47k 2.3k 20.80
Renewable Energy Group Com New 0.0 $47k 4.1k 11.52
Ormat Technologies (ORA) 0.0 $47k 1.7k 27.42
Advanced Energy Industries I 0.0 $46k 2.0k 22.82
EnerNOC 0.0 $46k 2.7k 17.32
International Rectifier Corporation 0.0 $46k 1.8k 25.96
First Solar (FSLR) 0.0 $46k 845.00 54.44
Gt Solar Int'l 0.0 $46k 5.3k 8.73
Cree 0.0 $46k 739.00 62.25
Air Prod & Chem 0.0 $46k 415.00 110.84
Cliffs Natural Resources 0.0 $46k 1.8k 26.29
Quanta Services (PWR) 0.0 $46k 1.5k 31.57
Calpine Corp Com New 0.0 $46k 2.3k 19.65
Ameresco Cl A (AMRC) 0.0 $46k 4.8k 9.62
ITC Holdings 0.0 $45k 470.00 95.74
Solarcity 0.0 $45k 791.00 56.89
Universal Display Corporation (OLED) 0.0 $45k 1.3k 33.99
Sunedison 0.0 $45k 3.5k 13.00
PowerSecure International 0.0 $44k 2.6k 17.00
Fuel Systems Solutions 0.0 $42k 3.0k 13.93
Maxwell Technologies 0.0 $41k 5.2k 7.82
Om 0.0 $41k 1.1k 36.22
Tesla Motors (TSLA) 0.0 $41k 271.00 151.29
Polypore International 0.0 $41k 1.1k 38.90
Itron (ITRI) 0.0 $33k 1.1k 28.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 171.00 187.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $30k 307.00 97.72
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $26k 844.00 30.81
Apache Corp Com Stk 0.0 $26k 300.00 86.67
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.73
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $23k 660.00 34.85
E.I. du Pont de Nemours & Company 0.0 $23k 360.00 63.89
Loews Corporation (L) 0.0 $21k 430.00 48.84
Markel Corporation (MKL) 0.0 $20k 35.00 571.43
CVS Caremark Corporation (CVS) 0.0 $19k 270.00 70.37
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $19k 17.00 1117.65
Stewart Information Services Corporation (STC) 0.0 $16k 500.00 32.00
Us Bancorp Del Com New (USB) 0.0 $16k 395.00 40.51
CSX Corporation (CSX) 0.0 $15k 531.00 28.25
Credit Suisse Nassau Brh Etn Idx-lkd 20 0.0 $15k 715.00 20.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 168.00 83.33
Applied Industrial Technologies (AIT) 0.0 $14k 295.00 47.46
Hartford Financial Services (HIG) 0.0 $12k 338.00 35.50
STR Holdings 0.0 $11k 7.3k 1.50
Gevo 0.0 $11k 7.8k 1.41
SUPERCONDUCTOR CORP Com Stk 0.0 $11k 7.0k 1.58
Kior Cl A 0.0 $11k 6.4k 1.73
Ishares Glob Utilits Etf (JXI) 0.0 $10k 225.00 44.44
Echelon Corporation 0.0 $10k 4.9k 2.06
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $8.0k 61.00 131.15
Public Service Enterprise (PEG) 0.0 $6.0k 70.00 85.71
American Intl Group *w Exp 01/19/202 0.0 $4.0k 192.00 20.83
Zoetis Cl A (ZTS) 0.0 $3.0k 84.00 35.71
Eli Lilly & Co. (LLY) 0.0 $3.0k 60.00 50.00
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
UnitedHealth (UNH) 0.0 $2.0k 20.00 100.00
Walgreen Company 0.0 $2.0k 40.00 50.00
Trimas Corp Com New (TRS) 0.0 $2.0k 40.00 50.00
Agco Corp Com Usd0.01 0.0 $2.0k 40.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Thermo Fisher Scientific (TMO) 0.0 $2.0k 15.00 133.33
Symetra Finl Corp 0.0 $2.0k 115.00 17.39
SYSCO Corporation (SYY) 0.0 $2.0k 45.00 44.44
Boston Scientific Corporation (BSX) 0.0 $2.0k 190.00 10.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 95.00 21.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 60.00 16.67
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Medtronic 0.0 $1.0k 40.00 25.00
Darling International (DAR) 0.0 $1.0k 80.00 12.50
Tenne 0.0 $1.0k 40.00 25.00
Brunswick Corporation (BC) 0.0 $1.0k 50.00 20.00
Urs Corp New Com 0.0 $1.0k 25.00 40.00
Hospira 0.0 $999.999000 35.00 28.57
Great Plains Energy Incorporated 0.0 $999.999000 65.00 15.38
Nrg Energy Com New (NRG) 0.0 $999.997500 75.00 13.33
Arris Group New Com 0.0 $999.997500 75.00 13.33
HSN 0.0 $0 35.00 0.00
Capital One Financial (COF) 0.0 $0 20.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
O Reilly Automotive New Com (ORLY) 0.0 $0 10.00 0.00
Facebook Cl A (META) 0.0 $0 1.00 0.00
Twenty First Centy Fox Cl A 0.0 $0 65.00 0.00