Psagot Investment House

Psagot Investment House as of March 31, 2014

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 462 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.6 $195M 8.7M 22.34
Industrial SPDR (XLI) 5.1 $149M 2.9M 52.33
iShares MSCI United Kingdom Index 4.4 $129M 6.3M 20.59
PowerShares QQQ Trust, Series 1 4.2 $126M 1.4M 87.67
WisdomTree Japan Total Dividend (DXJ) 4.2 $124M 2.6M 47.34
Technology SPDR (XLK) 4.1 $122M 3.3M 36.35
Vanguard European ETF (VGK) 4.0 $117M 2.0M 58.95
Spdr S&p 500 Etf (SPY) 3.4 $99M 528k 187.01
Energy Select Sector SPDR (XLE) 2.6 $76M 853k 89.06
iShares S&P Europe 350 Index (IEV) 2.2 $64M 1.3M 48.28
Health Care SPDR (XLV) 1.9 $55M 941k 58.49
iShares MSCI Switzerland Index Fund (EWL) 1.8 $53M 1.6M 34.34
Consumer Staples Select Sect. SPDR (XLP) 1.8 $52M 1.2M 43.06
iShares MSCI Emerging Markets Indx (EEM) 1.6 $48M 1.2M 41.01
American International (AIG) 1.6 $48M 963k 50.01
SPDR S&P Homebuilders (XHB) 1.6 $48M 1.5M 32.55
iShares MSCI Australia Index Fund (EWA) 1.6 $46M 1.8M 25.87
iShares MSCI Brazil Index (EWZ) 1.5 $44M 970k 45.03
General Electric Company 1.5 $43M 1.7M 25.89
SPDR KBW Regional Banking (KRE) 1.5 $43M 1.0M 41.38
eBay (EBAY) 1.4 $41M 748k 55.24
iShares MSCI Sweden Index (EWD) 1.4 $41M 1.1M 36.62
Bank of America Corporation (BAC) 1.4 $40M 2.3M 17.20
iShares MSCI Japan Index 1.4 $40M 3.5M 11.33
Bed Bath & Beyond 1.3 $40M 576k 68.80
SPDR KBW Bank (KBE) 1.2 $36M 1.1M 34.04
Comcast Corporation (CMCSA) 1.1 $34M 680k 50.04
Baker Hughes Incorporated 1.1 $34M 516k 65.02
General Motors Company (GM) 1.1 $34M 976k 34.42
Consumer Discretionary SPDR (XLY) 1.1 $33M 513k 64.72
iShares MSCI Canada Index (EWC) 1.1 $32M 1.1M 29.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $31M 480k 63.95
TJX Companies (TJX) 1.0 $30M 495k 60.65
iShares MSCI Italy Index 1.0 $30M 1.7M 17.71
SPDR S&P Retail (XRT) 1.0 $30M 354k 84.25
iShares MSCI France Index (EWQ) 0.9 $28M 958k 29.20
iShares MSCI Singapore Index Fund 0.9 $26M 2.0M 13.06
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $25M 364k 68.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $25M 150k 164.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $24M 413k 59.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $23M 637k 35.78
iShares Russell 2000 Index (IWM) 0.8 $22M 191k 116.34
SPDR S&P Biotech (XBI) 0.6 $19M 132k 142.48
Yahoo! 0.6 $18M 509k 35.90
iShares Dow Jones Transport. Avg. (IYT) 0.6 $16M 121k 135.45
Google 0.5 $15M 14k 1114.44
Ega Emerging Global Shs Tr emrg gl dj 0.5 $15M 546k 26.53
iShares MSCI Germany Index Fund (EWG) 0.5 $14M 430k 31.35
iShares Dow Jones US Real Estate (IYR) 0.5 $13M 196k 67.67
Cisco Systems (CSCO) 0.4 $11M 505k 22.41
Linkedin Corp 0.4 $11M 59k 184.95
JPMorgan Chase & Co. (JPM) 0.4 $11M 177k 60.71
Perrigo Company 0.4 $11M 71k 152.26
Danaher Corporation (DHR) 0.3 $10M 134k 75.00
McDonald's Corporation (MCD) 0.3 $9.5M 97k 98.03
Pfizer (PFE) 0.3 $9.6M 298k 32.12
Leucadia National 0.3 $8.4M 301k 28.00
Exxon Mobil Corporation (XOM) 0.3 $8.7M 89k 97.68
Apple (AAPL) 0.3 $8.6M 16k 536.74
Colgate-Palmolive Company (CL) 0.3 $8.6M 133k 64.87
Citigroup (C) 0.3 $8.7M 183k 47.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $8.3M 324k 25.45
American Express Company (AXP) 0.3 $8.0M 89k 90.03
Occidental Petroleum Corporation (OXY) 0.3 $8.0M 84k 95.29
Pepsi (PEP) 0.3 $8.0M 96k 83.50
Visa (V) 0.3 $7.8M 36k 215.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.7M 69k 112.11
Union Pacific Corporation (UNP) 0.2 $7.5M 40k 187.65
Global X China Consumer ETF (CHIQ) 0.2 $7.5M 518k 14.53
Halliburton Company (HAL) 0.2 $6.8M 116k 58.89
Praxair 0.2 $6.7M 52k 130.98
Target Corporation (TGT) 0.2 $6.7M 111k 60.51
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.8M 118k 58.14
Procter & Gamble Company (PG) 0.2 $6.5M 80k 80.60
3M Company (MMM) 0.2 $6.0M 44k 135.66
Vanguard Emerging Markets ETF (VWO) 0.2 $5.8M 143k 40.58
AutoZone (AZO) 0.2 $5.3M 9.9k 537.06
Directv 0.2 $5.5M 71k 76.41
Apollo 0.2 $5.1M 148k 34.24
FactSet Research Systems (FDS) 0.2 $5.0M 46k 107.81
Credit Acceptance (CACC) 0.2 $4.7M 33k 142.16
iShares S&P MidCap 400 Index (IJH) 0.1 $4.5M 33k 137.46
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 45k 100.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 17k 250.58
Yum! Brands (YUM) 0.1 $4.2M 56k 75.39
Dollar Tree (DLTR) 0.1 $4.1M 79k 52.18
Rydex S&P Equal Weight ETF 0.1 $4.2M 58k 72.99
Ross Stores (ROST) 0.1 $3.9M 54k 71.56
Total System Services 0.1 $3.6M 118k 30.41
Coca-Cola Company (KO) 0.1 $3.5M 90k 38.66
Lennar Corporation (LEN) 0.1 $3.6M 92k 39.62
C.R. Bard 0.1 $3.6M 24k 147.97
AmerisourceBergen (COR) 0.1 $3.6M 55k 65.59
LivePerson (LPSN) 0.1 $3.4M 283k 12.07
Lear Corporation (LEA) 0.1 $3.3M 40k 83.71
Wal-Mart Stores (WMT) 0.1 $3.2M 42k 76.44
McKesson Corporation (MCK) 0.1 $3.1M 18k 176.54
Deluxe Corporation (DLX) 0.1 $3.2M 60k 52.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 47k 63.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.9M 24k 120.70
PetSmart 0.1 $2.6M 38k 68.91
Hormel Foods Corporation (HRL) 0.1 $2.7M 56k 49.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 116.93
Johnson & Johnson (JNJ) 0.1 $2.3M 24k 98.24
Wells Fargo & Company (WFC) 0.1 $2.4M 48k 49.73
Amgen (AMGN) 0.1 $2.3M 19k 123.32
Market Vector Russia ETF Trust 0.1 $2.4M 101k 23.99
Avery Dennison Corporation (AVY) 0.1 $2.0M 39k 50.66
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 117.10
Lockheed Martin Corporation (LMT) 0.1 $2.0M 12k 163.25
Computer Sciences Corporation 0.1 $2.2M 35k 60.82
Brookdale Senior Living (BKD) 0.1 $2.1M 62k 33.52
Simon Property (SPG) 0.1 $2.1M 13k 164.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.99
Avnet (AVT) 0.1 $1.7M 37k 46.52
WellPoint 0.1 $1.7M 17k 99.53
Qualcomm (QCOM) 0.1 $1.9M 24k 78.86
Humana (HUM) 0.1 $1.7M 15k 112.73
Microsoft Corporation (MSFT) 0.1 $1.6M 38k 40.98
Genuine Parts Company (GPC) 0.1 $1.6M 18k 86.87
Automatic Data Processing (ADP) 0.1 $1.5M 20k 77.26
Honeywell International (HON) 0.1 $1.4M 15k 92.74
Nike (NKE) 0.1 $1.5M 21k 73.87
Dillard's (DDS) 0.1 $1.4M 15k 92.37
Oracle Corporation (ORCL) 0.1 $1.6M 39k 40.91
Oshkosh Corporation (OSK) 0.1 $1.4M 24k 58.88
Trinity Industries (TRN) 0.1 $1.4M 19k 72.05
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 107.87
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 17k 97.46
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 17k 91.10
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 106.68
Public Storage (PSA) 0.0 $1.1M 6.3k 168.33
United Stationers 0.0 $1.2M 29k 41.05
WellCare Health Plans 0.0 $1.1M 18k 63.50
Ca 0.0 $1.2M 38k 30.98
Thor Industries (THO) 0.0 $1.2M 20k 61.05
Black Box Corporation 0.0 $1.1M 44k 24.34
Bristow 0.0 $1.1M 15k 75.53
Alliant Techsystems 0.0 $1.2M 8.3k 142.17
PowerShares WilderHill Clean Energy 0.0 $1.2M 176k 7.08
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 73.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 109.26
American Tower Reit (AMT) 0.0 $1.3M 16k 82.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 22k 57.19
MasterCard Incorporated (MA) 0.0 $949k 13k 74.72
Crown Castle International 0.0 $870k 12k 73.75
Dun & Bradstreet Corporation 0.0 $1.0M 10k 99.33
Equity Residential (EQR) 0.0 $891k 15k 58.00
Health Care REIT 0.0 $820k 14k 59.71
Vornado Realty Trust (VNO) 0.0 $824k 8.4k 98.64
Ventas (VTR) 0.0 $812k 13k 60.67
PharMerica Corporation 0.0 $993k 36k 27.97
Republic Airways Holdings 0.0 $823k 90k 9.14
HCP 0.0 $843k 22k 38.75
Boston Properties (BXP) 0.0 $815k 7.1k 114.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $858k 14k 61.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $884k 8.7k 101.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $954k 9.0k 105.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $770k 6.9k 111.40
Market Vectors Emerging Mkts Local ETF 0.0 $905k 38k 23.57
PowerShares Dynamic Food & Beverage 0.0 $754k 27k 27.51
Prologis (PLD) 0.0 $882k 22k 40.75
Voxx International Corporation (VOXX) 0.0 $780k 57k 13.68
Market Vectors Etf Tr pharmaceutical 0.0 $911k 16k 58.40
Ishares Inc msci world idx (URTH) 0.0 $982k 14k 71.16
Annaly Capital Management 0.0 $533k 49k 11.00
Chevron Corporation (CVX) 0.0 $736k 6.2k 118.90
Host Hotels & Resorts (HST) 0.0 $703k 35k 20.25
Mattel (MAT) 0.0 $622k 16k 40.13
W.W. Grainger (GWW) 0.0 $733k 2.9k 252.76
Harris Corporation 0.0 $666k 9.1k 73.19
CVS Caremark Corporation (CVS) 0.0 $606k 8.1k 74.81
Weyerhaeuser Company (WY) 0.0 $606k 21k 29.36
D.R. Horton (DHI) 0.0 $563k 26k 21.65
Dr Pepper Snapple 0.0 $654k 12k 54.50
AvalonBay Communities (AVB) 0.0 $564k 4.3k 131.28
priceline.com Incorporated 0.0 $726k 609.00 1192.12
Lee Enterprises, Incorporated 0.0 $590k 132k 4.47
PowerShares DB Com Indx Trckng Fund 0.0 $467k 18k 26.15
American Railcar Industries 0.0 $518k 7.4k 70.00
Gentiva Health Services 0.0 $526k 58k 9.12
Intuit (INTU) 0.0 $622k 8.0k 77.75
Celgene Corporation 0.0 $646k 4.6k 139.52
ICF International (ICFI) 0.0 $685k 17k 39.83
Materials SPDR (XLB) 0.0 $688k 15k 47.25
iShares Dow Jones US Home Const. (ITB) 0.0 $459k 19k 24.22
Macerich Company (MAC) 0.0 $527k 8.5k 62.29
Kimco Realty Corporation (KIM) 0.0 $536k 25k 21.90
American Capital Agency 0.0 $507k 24k 21.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 11k 48.11
General Growth Properties 0.0 $603k 27k 22.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $503k 6.0k 84.50
SPDR Barclays Capital High Yield B 0.0 $712k 17k 41.30
SPDR S&P Emerging Markets (SPEM) 0.0 $475k 7.5k 63.33
iShares MSCI Spain Index (EWP) 0.0 $592k 15k 40.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $468k 10k 45.86
Sanmina (SANM) 0.0 $671k 39k 17.45
West 0.0 $613k 26k 23.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $499k 2.9k 171.24
Starwood Property Trust (STWD) 0.0 $163k 6.9k 23.61
Berkshire Hathaway (BRK.B) 0.0 $324k 2.6k 125.10
KB Home (KBH) 0.0 $348k 21k 17.00
Pulte (PHM) 0.0 $225k 12k 19.23
Digital Realty Trust (DLR) 0.0 $241k 4.5k 53.13
Verizon Communications (VZ) 0.0 $239k 5.0k 47.50
Apartment Investment and Management 0.0 $156k 5.2k 30.24
Mid-America Apartment (MAA) 0.0 $181k 2.6k 68.38
Las Vegas Sands (LVS) 0.0 $190k 2.4k 80.85
Plum Creek Timber 0.0 $263k 6.3k 42.06
Hewlett-Packard Company 0.0 $356k 11k 32.36
International Business Machines (IBM) 0.0 $266k 1.4k 192.75
Philip Morris International (PM) 0.0 $381k 4.7k 81.94
Xerox Corporation 0.0 $296k 26k 11.30
SL Green Realty 0.0 $338k 3.4k 100.72
Hospitality Properties Trust 0.0 $353k 12k 28.71
Franklin Street Properties (FSP) 0.0 $215k 17k 12.57
Papa John's Int'l (PZZA) 0.0 $438k 8.4k 52.14
NVR (NVR) 0.0 $172k 150.00 1146.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $186k 1.6k 118.40
Syntel 0.0 $378k 4.2k 90.00
Pennsylvania R.E.I.T. 0.0 $199k 11k 18.09
Cheesecake Factory Incorporated (CAKE) 0.0 $314k 6.6k 47.58
Cyberonics 0.0 $320k 4.9k 65.31
Dorman Products (DORM) 0.0 $354k 6.0k 59.00
Hibbett Sports (HIBB) 0.0 $254k 4.8k 52.92
Home Properties 0.0 $337k 5.6k 60.00
Kilroy Realty Corporation (KRC) 0.0 $170k 2.9k 58.64
Manhattan Associates (MANH) 0.0 $420k 12k 35.00
Protalix BioTherapeutics 0.0 $329k 72k 4.57
BorgWarner (BWA) 0.0 $183k 3.0k 61.41
Skilled Healthcare 0.0 $427k 81k 5.27
BRE Properties 0.0 $171k 2.7k 62.64
Duke Realty Corporation 0.0 $195k 12k 16.89
Extra Space Storage (EXR) 0.0 $188k 3.9k 48.39
Realty Income (O) 0.0 $300k 7.3k 40.93
BioMed Realty Trust 0.0 $344k 17k 20.50
Senior Housing Properties Trust 0.0 $351k 16k 22.44
Taubman Centers 0.0 $158k 2.2k 70.88
Alexandria Real Estate Equities (ARE) 0.0 $184k 2.5k 72.73
Federal Realty Inv. Trust 0.0 $271k 2.4k 114.83
National Retail Properties (NNN) 0.0 $354k 10k 34.33
Rayonier (RYN) 0.0 $205k 4.5k 45.92
Lionbridge Technologies 0.0 $148k 22k 6.73
Brandywine Realty Trust (BDN) 0.0 $297k 21k 14.47
iShares Russell 3000 Index (IWV) 0.0 $156k 1.4k 112.07
Liberty Property Trust 0.0 $377k 10k 37.00
Regency Centers Corporation (REG) 0.0 $166k 3.3k 50.92
Inland Real Estate Corporation 0.0 $211k 20k 10.55
Udr (UDR) 0.0 $229k 8.9k 25.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $429k 4.6k 94.29
Camden Property Trust (CPT) 0.0 $393k 5.8k 67.50
SPDR KBW Insurance (KIE) 0.0 $280k 4.5k 62.22
CommonWealth REIT 0.0 $287k 11k 26.29
iShares Dow Jones Select Dividend (DVY) 0.0 $172k 2.3k 73.44
PowerShares Water Resources 0.0 $187k 7.0k 26.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $292k 6.0k 48.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $270k 5.8k 46.55
SPDR S&P China (GXC) 0.0 $269k 3.7k 72.70
Vanguard Small-Cap ETF (VB) 0.0 $309k 2.7k 113.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $376k 5.0k 75.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $253k 3.1k 82.33
Opko Health (OPK) 0.0 $186k 20k 9.30
Lifetime Brands (LCUT) 0.0 $161k 9.0k 17.89
Howard Hughes 0.0 $158k 1.1k 143.12
Invesco Mortgage Capital 0.0 $286k 17k 16.46
Vanguard Pacific ETF (VPL) 0.0 $232k 3.9k 59.03
SPDR DJ Wilshire REIT (RWR) 0.0 $206k 2.6k 77.97
iShares MSCI Netherlands Investable (EWN) 0.0 $154k 5.9k 26.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $190k 4.5k 42.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $419k 131k 3.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $200k 6.6k 30.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $275k 6.8k 40.72
Spdr Series Trust barcly cap etf (SPLB) 0.0 $421k 11k 39.25
Spdr Series Trust equity (IBND) 0.0 $279k 7.5k 37.31
Gnc Holdings Inc Cl A 0.0 $207k 4.7k 44.04
Ddr Corp 0.0 $169k 10k 16.45
Cbre Group Inc Cl A (CBRE) 0.0 $270k 9.8k 27.42
American Realty Capital Prop 0.0 $349k 25k 14.02
Realogy Hldgs (HOUS) 0.0 $224k 5.2k 43.41
Stewart Information Services Corporation (STC) 0.0 $18k 500.00 36.00
EXCO Resources 0.0 $147k 26k 5.60
NRG Energy (NRG) 0.0 $29k 900.00 32.22
Hartford Financial Services (HIG) 0.0 $12k 338.00 35.50
U.S. Bancorp (USB) 0.0 $17k 395.00 43.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 17.00 1176.47
Two Harbors Investment 0.0 $132k 13k 10.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 700.00 40.00
Caterpillar (CAT) 0.0 $0 1.00 0.00
CSX Corporation (CSX) 0.0 $15k 531.00 28.25
Abbott Laboratories (ABT) 0.0 $110k 2.9k 38.60
Eli Lilly & Co. (LLY) 0.0 $4.0k 60.00 66.67
HSN 0.0 $30k 500.00 60.00
Hospira 0.0 $28k 650.00 43.08
Great Plains Energy Incorporated 0.0 $32k 1.2k 26.67
United Parcel Service (UPS) 0.0 $141k 1.5k 97.24
Apache Corporation 0.0 $25k 300.00 83.33
Echelon Corporation 0.0 $11k 3.9k 2.83
Hologic (HOLX) 0.0 $86k 4.0k 21.50
Kohl's Corporation (KSS) 0.0 $34k 600.00 56.67
Newmont Mining Corporation (NEM) 0.0 $26k 1.1k 23.64
Nuance Communications 0.0 $96k 5.6k 17.14
Snap-on Incorporated (SNA) 0.0 $27k 240.00 112.50
SYSCO Corporation (SYY) 0.0 $25k 700.00 35.71
Redwood Trust (RWT) 0.0 $59k 2.9k 20.25
Boeing Company (BA) 0.0 $21k 164.00 128.05
Boston Scientific Corporation (BSX) 0.0 $28k 2.1k 13.33
Intel Corporation (INTC) 0.0 $27k 1.1k 25.71
Itron (ITRI) 0.0 $82k 2.3k 35.56
Medtronic 0.0 $31k 500.00 62.00
E.I. du Pont de Nemours & Company 0.0 $24k 360.00 66.67
International Rectifier Corporation 0.0 $46k 1.7k 27.50
Healthcare Realty Trust Incorporated 0.0 $82k 3.4k 24.19
Thermo Fisher Scientific (TMO) 0.0 $30k 250.00 120.00
Air Products & Chemicals (APD) 0.0 $46k 385.00 119.48
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.2k 25.83
AGCO Corporation (AGCO) 0.0 $33k 600.00 55.00
Anadarko Petroleum Corporation 0.0 $13k 150.00 86.67
Capital One Financial (COF) 0.0 $31k 400.00 77.50
UnitedHealth (UNH) 0.0 $33k 400.00 82.50
Walgreen Company 0.0 $33k 500.00 66.00
iShares S&P 500 Index (IVV) 0.0 $32k 171.00 187.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 600.00 33.33
EMC Corporation 0.0 $101k 3.7k 27.48
Forest City Enterprises 0.0 $107k 5.6k 19.19
ITC Holdings 0.0 $52k 1.4k 37.30
Washington Real Estate Investment Trust (ELME) 0.0 $56k 2.3k 23.84
Manpower (MAN) 0.0 $37k 470.00 78.72
Markel Corporation (MKL) 0.0 $21k 35.00 600.00
St. Joe Company (JOE) 0.0 $63k 3.3k 19.33
Public Service Enterprise (PEG) 0.0 $29k 750.00 38.67
Chesapeake Energy Corporation 0.0 $128k 5.0k 25.60
First Solar (FSLR) 0.0 $50k 717.00 69.74
Highwoods Properties (HIW) 0.0 $122k 3.2k 38.43
Lexington Realty Trust (LXP) 0.0 $79k 7.2k 10.97
SPDR Gold Trust (GLD) 0.0 $93k 750.00 124.00
Entercom Communications 0.0 $98k 9.7k 10.10
Calpine Corporation 0.0 $52k 2.5k 20.83
Quanta Services (PWR) 0.0 $51k 1.4k 37.09
Darling International (DAR) 0.0 $30k 1.5k 20.00
Juniper Networks (JNPR) 0.0 $26k 1.0k 26.00
Tenne 0.0 $32k 550.00 58.18
Broadcom Corporation 0.0 $96k 3.1k 31.37
Advanced Energy Industries (AEIS) 0.0 $42k 1.7k 24.33
Brunswick Corporation (BC) 0.0 $32k 700.00 45.71
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Maxwell Technologies 0.0 $49k 3.8k 13.01
Silicon Image 0.0 $145k 21k 6.90
Cliffs Natural Resources 0.0 $141k 6.9k 20.42
iShares Russell 1000 Index (IWB) 0.0 $89k 850.00 104.71
Universal Display Corporation (OLED) 0.0 $44k 1.4k 32.12
American Campus Communities 0.0 $138k 3.7k 37.30
Mack-Cali Realty (VRE) 0.0 $65k 3.1k 20.78
Cytec Industries 0.0 $53k 538.00 98.51
Douglas Emmett (DEI) 0.0 $124k 4.6k 27.06
DiamondRock Hospitality Company (DRH) 0.0 $81k 6.9k 11.74
Fuel Systems Solutions 0.0 $51k 4.7k 10.75
LaSalle Hotel Properties 0.0 $115k 3.7k 31.32
Medical Properties Trust (MPW) 0.0 $77k 6.0k 12.81
Omega Healthcare Investors (OHI) 0.0 $147k 4.4k 33.52
Om 0.0 $51k 1.5k 33.40
Polypore International 0.0 $49k 1.4k 33.96
Post Properties 0.0 $94k 1.9k 49.01
Rubicon Technology 0.0 $44k 3.9k 11.32
Sovran Self Storage 0.0 $84k 1.1k 73.11
American Superconductor Corporation 0.0 $11k 6.6k 1.66
Cree 0.0 $44k 780.00 56.41
MFA Mortgage Investments 0.0 $100k 13k 7.72
URS Corporation 0.0 $31k 650.00 47.69
Applied Industrial Technologies (AIT) 0.0 $14k 295.00 47.46
Crawford & Company (CRD.B) 0.0 $93k 8.5k 10.94
Corrections Corporation of America 0.0 $128k 4.1k 31.26
EastGroup Properties (EGP) 0.0 $69k 1.1k 63.19
Equity Lifestyle Properties (ELS) 0.0 $114k 2.8k 40.79
Geo 0.0 $82k 2.5k 32.21
Navigant Consulting 0.0 $103k 5.5k 18.73
Corporate Office Properties Trust (CDP) 0.0 $82k 3.1k 26.56
Ormat Technologies (ORA) 0.0 $52k 1.7k 30.01
Tanger Factory Outlet Centers (SKT) 0.0 $118k 3.4k 35.01
EnerNOC 0.0 $52k 2.3k 22.16
FuelCell Energy 0.0 $39k 16k 2.47
Trimas Corporation (TRS) 0.0 $30k 900.00 33.33
Potlatch Corporation (PCH) 0.0 $55k 1.4k 38.43
PowerSecure International 0.0 $48k 2.1k 23.22
Sunstone Hotel Investors (SHO) 0.0 $89k 6.5k 13.78
DCT Industrial Trust 0.0 $89k 11k 7.87
John B. Sanfilippo & Son (JBSS) 0.0 $69k 3.0k 23.00
Symetra Finl Corp 0.0 $26k 1.3k 20.00
CBL & Associates Properties 0.0 $107k 6.0k 17.82
Chimera Investment Corporation 0.0 $111k 36k 3.06
Hatteras Financial 0.0 $64k 3.4k 18.76
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 61.00 131.15
Weingarten Realty Investors 0.0 $119k 4.0k 30.04
Spectrum Pharmaceuticals 0.0 $127k 16k 7.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $20k 1.0k 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $81k 2.7k 30.00
DuPont Fabros Technology 0.0 $55k 2.3k 23.89
Real Goods Solar 0.0 $11k 2.6k 4.24
STR Holdings 0.0 $12k 7.2k 1.66
Tesla Motors (TSLA) 0.0 $48k 230.00 208.70
Mfri 0.0 $136k 10k 13.60
Verint Systems (VRNT) 0.0 $101k 3.0k 33.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 290.00 72.41
Ameres (AMRC) 0.0 $48k 6.3k 7.57
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 3.0k 36.67
WisdomTree India Earnings Fund (EPI) 0.0 $138k 7.3k 18.90
Fonar Corporation (FONR) 0.0 $132k 7.5k 17.60
Amyris 0.0 $43k 12k 3.69
O'reilly Automotive (ORLY) 0.0 $30k 200.00 150.00
Piedmont Office Realty Trust (PDM) 0.0 $93k 5.4k 17.07
UQM Technologies 0.0 $17k 4.6k 3.69
Motorola Solutions (MSI) 0.0 $141k 2.2k 64.09
Vanguard REIT ETF (VNQ) 0.0 $22k 318.00 69.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.1k 44.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 137.00 124.09
Vanguard Health Care ETF (VHT) 0.0 $65k 610.00 106.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $95k 1.8k 53.07
ARMOUR Residential REIT 0.0 $54k 13k 4.12
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 225.00 48.89
Market Vectors Africa 0.0 $73k 2.3k 31.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 917.00 30.53
Vanguard Energy ETF (VDE) 0.0 $68k 530.00 128.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $100k 1.6k 62.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $134k 3.1k 43.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 168.00 83.33
Pluristem Therapeutics 0.0 $138k 37k 3.69
inv grd crp bd (CORP) 0.0 $31k 307.00 100.98
Powershares Etf Trust dyna buybk ach 0.0 $105k 2.4k 43.66
Ishares Tr cmn (STIP) 0.0 $144k 1.4k 101.12
American Intl Group 0.0 $14k 692.00 20.23
Gevo 0.0 $11k 9.8k 1.12
Credit Suisse Nassau Brh etf 0.0 $15k 715.00 20.98
Apollo Global Management 'a' 0.0 $118k 3.7k 31.89
Rlj Lodging Trust (RLJ) 0.0 $116k 4.3k 26.78
Solazyme 0.0 $41k 3.6k 11.51
Plug Power (PLUG) 0.0 $5.0k 5.4k 0.92
Gt Solar Int'l 0.0 $49k 2.9k 17.14
Proshares Short 7-10 Etf equity (TBX) 0.0 $58k 1.8k 32.51
Cys Investments 0.0 $47k 5.7k 8.23
Cubesmart (CUBE) 0.0 $78k 4.6k 17.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 170.00 105.88
Sunpower (SPWRQ) 0.0 $53k 1.7k 32.06
Renewable Energy 0.0 $48k 4.0k 12.09
4068594 Enphase Energy (ENPH) 0.0 $41k 5.5k 7.40
Retail Properties Of America 0.0 $89k 6.6k 13.50
Facebook Inc cl a (META) 0.0 $0 1.00 0.00
Alexander & Baldwin (ALEX) 0.0 $64k 1.5k 42.33
Gentherm (THRM) 0.0 $54k 1.6k 34.75
Broadwind Energy (BWEN) 0.0 $14k 1.2k 11.94
Durata Therapeutics 0.0 $63k 4.7k 13.48
Wp Carey (WPC) 0.0 $124k 2.1k 60.14
Ryman Hospitality Pptys (RHP) 0.0 $76k 1.8k 42.60
Epr Properties (EPR) 0.0 $100k 1.9k 53.50
Solarcity 0.0 $51k 807.00 63.20
Arris 0.0 $25k 900.00 27.78
Silver Spring Networks 0.0 $54k 3.1k 17.39
Sunedison 0.0 $49k 2.6k 18.98
Twenty-first Century Fox 0.0 $27k 850.00 31.76
Spirit Realty reit 0.0 $136k 12k 10.95
Quantum Fuel Sys Technologies 0.0 $46k 4.7k 9.72
Pattern Energy 0.0 $51k 1.9k 27.04
Columbia Ppty Tr 0.0 $120k 4.4k 27.27
Gaming & Leisure Pptys (GLPI) 0.0 $114k 3.1k 36.36