Psagot Investment House as of June 30, 2014
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 402 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.3 | $191M | 8.4M | 22.74 | |
| Industrial SPDR (XLI) | 5.9 | $178M | 3.3M | 54.06 | |
| Vanguard European ETF (VGK) | 5.8 | $175M | 2.9M | 59.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.2 | $157M | 3.2M | 49.36 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $154M | 788k | 195.72 | |
| iShares MSCI United Kingdom Index | 4.7 | $140M | 6.7M | 20.88 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $111M | 1.1M | 100.10 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $70M | 750k | 93.91 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $68M | 1.4M | 47.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $67M | 1.5M | 43.23 | |
| Health Care SPDR (XLV) | 1.9 | $57M | 936k | 60.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $57M | 1.3M | 44.62 | |
| iShares S&P Europe 350 Index (IEV) | 1.9 | $57M | 1.2M | 48.57 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $56M | 1.6M | 34.32 | |
| iShares MSCI Australia Index Fund (EWA) | 1.8 | $54M | 2.0M | 26.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $53M | 1.2M | 43.13 | |
| American International (AIG) | 1.7 | $52M | 956k | 54.58 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $51M | 1.6M | 32.75 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $42M | 1.0M | 40.32 | |
| iShares MSCI Japan Index | 1.4 | $41M | 3.4M | 12.04 | |
| iShares MSCI Sweden Index (EWD) | 1.4 | $41M | 1.2M | 35.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $40M | 1.1M | 37.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $40M | 632k | 62.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $39M | 573k | 67.81 | |
| General Motors Company (GM) | 1.2 | $35M | 977k | 36.30 | |
| SPDR KBW Bank (KBE) | 1.2 | $35M | 1.1M | 33.42 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $35M | 1.1M | 32.21 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $34M | 507k | 66.74 | |
| Technology SPDR (XLK) | 1.1 | $34M | 872k | 38.35 | |
| Google Inc Class C | 1.1 | $33M | 57k | 575.28 | |
| eBay (EBAY) | 1.0 | $31M | 627k | 50.06 | |
| iShares MSCI Italy Index | 1.0 | $30M | 1.7M | 17.38 | |
| iShares MSCI France Index (EWQ) | 1.0 | $29M | 1.0M | 29.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $29M | 539k | 53.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $28M | 363k | 77.52 | |
| SPDR S&P China (GXC) | 0.9 | $26M | 343k | 75.24 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $25M | 208k | 118.81 | |
| Citigroup (C) | 0.8 | $24M | 515k | 47.10 | |
| Bank of America Corporation (BAC) | 0.8 | $23M | 1.5M | 15.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $18M | 121k | 147.01 | |
| Yahoo! | 0.6 | $17M | 488k | 35.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $17M | 238k | 71.79 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $17M | 608k | 27.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $17M | 99k | 167.89 | |
| Bed Bath & Beyond | 0.5 | $15M | 255k | 57.38 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 171k | 82.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $14M | 436k | 31.28 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 129k | 78.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.8M | 170k | 57.62 | |
| McDonald's Corporation (MCD) | 0.3 | $9.6M | 96k | 100.74 | |
| Cisco Systems (CSCO) | 0.3 | $9.4M | 378k | 24.85 | |
| TJX Companies (TJX) | 0.3 | $9.1M | 171k | 53.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.8M | 129k | 68.18 | |
| Pfizer (PFE) | 0.3 | $8.4M | 283k | 29.68 | |
| General Electric Company | 0.3 | $8.4M | 320k | 26.28 | |
| SPDR S&P Retail (XRT) | 0.3 | $8.5M | 98k | 86.80 | |
| American Express Company (AXP) | 0.3 | $8.0M | 85k | 94.87 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.1M | 79k | 102.63 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $8.0M | 325k | 24.67 | |
| Apple (AAPL) | 0.3 | $7.8M | 84k | 92.93 | |
| Halliburton Company (HAL) | 0.3 | $7.7M | 108k | 71.01 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $7.8M | 539k | 14.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 77k | 99.75 | |
| priceline.com Incorporated | 0.2 | $7.5M | 6.2k | 1202.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.6M | 66k | 115.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $7.6M | 126k | 60.26 | |
| Pepsi (PEP) | 0.2 | $7.2M | 81k | 89.33 | |
| Visa (V) | 0.2 | $7.3M | 35k | 210.70 | |
| Praxair | 0.2 | $6.5M | 49k | 132.84 | |
| Target Corporation (TGT) | 0.2 | $6.2M | 107k | 57.95 | |
| 3M Company (MMM) | 0.2 | $6.0M | 42k | 143.24 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 77k | 78.59 | |
| Express Scripts Holding | 0.2 | $6.0M | 87k | 69.33 | |
| AutoZone (AZO) | 0.2 | $5.3M | 9.9k | 536.25 | |
| FactSet Research Systems (FDS) | 0.2 | $5.2M | 43k | 120.28 | |
| 0.2 | $5.2M | 8.9k | 584.64 | ||
| Rydex S&P Equal Weight ETF | 0.2 | $4.8M | 63k | 76.70 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $4.9M | 201k | 24.30 | |
| Apollo | 0.1 | $4.6M | 148k | 31.25 | |
| Dollar Tree (DLTR) | 0.1 | $4.6M | 85k | 54.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.6M | 32k | 143.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.6M | 45k | 103.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.5M | 17k | 260.56 | |
| Yum! Brands (YUM) | 0.1 | $4.4M | 54k | 81.20 | |
| Credit Acceptance (CACC) | 0.1 | $4.1M | 33k | 123.11 | |
| Directv | 0.1 | $4.3M | 51k | 85.01 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 94k | 42.36 | |
| Deluxe Corporation (DLX) | 0.1 | $3.8M | 64k | 58.59 | |
| Total System Services | 0.1 | $3.7M | 118k | 31.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 48k | 75.08 | |
| Lennar Corporation (LEN) | 0.1 | $3.5M | 84k | 41.98 | |
| AmerisourceBergen (COR) | 0.1 | $3.6M | 50k | 72.65 | |
| McKesson Corporation (MCK) | 0.1 | $3.5M | 19k | 186.21 | |
| C.R. Bard | 0.1 | $3.3M | 23k | 143.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.2M | 26k | 121.80 | |
| Lear Corporation (LEA) | 0.1 | $3.1M | 35k | 89.31 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 45k | 66.12 | |
| Amgen (AMGN) | 0.1 | $2.9M | 24k | 118.35 | |
| Baker Hughes Incorporated | 0.1 | $3.0M | 40k | 74.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 45k | 68.37 | |
| LivePerson (LPSN) | 0.1 | $2.9M | 283k | 10.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.6M | 54k | 49.35 | |
| Market Vector Russia ETF Trust | 0.1 | $2.7M | 102k | 26.33 | |
| PetSmart | 0.1 | $2.3M | 38k | 59.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 45k | 51.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 21k | 119.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 31k | 80.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 17k | 118.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 13k | 160.71 | |
| Computer Sciences Corporation | 0.1 | $2.2M | 35k | 63.21 | |
| Dillard's (DDS) | 0.1 | $2.1M | 18k | 116.59 | |
| Humana (HUM) | 0.1 | $2.0M | 15k | 127.75 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.1M | 62k | 33.34 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.0M | 151k | 13.52 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.1M | 19k | 108.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 17k | 104.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 37k | 52.55 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 23k | 79.30 | |
| Avnet (AVT) | 0.1 | $1.8M | 40k | 44.31 | |
| WellPoint | 0.1 | $1.8M | 17k | 107.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | 37k | 46.42 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.7M | 16k | 111.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 38k | 41.70 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 16k | 87.78 | |
| Honeywell International (HON) | 0.1 | $1.4M | 15k | 92.95 | |
| Nike (NKE) | 0.1 | $1.6M | 21k | 77.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 39k | 40.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.6M | 61k | 26.57 | |
| Trinity Industries (TRN) | 0.1 | $1.6M | 37k | 43.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 15k | 101.74 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.6M | 18k | 94.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.5M | 26k | 60.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 100.66 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 11k | 110.24 | |
| WellCare Health Plans | 0.0 | $1.3M | 18k | 74.69 | |
| Ca | 0.0 | $1.1M | 38k | 28.73 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 16k | 79.19 | |
| Thor Industries (THO) | 0.0 | $1.1M | 20k | 56.85 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 24k | 55.54 | |
| Bristow | 0.0 | $1.2M | 15k | 80.60 | |
| Alliant Techsystems | 0.0 | $1.1M | 8.3k | 133.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 109.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 16k | 76.59 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $1.2M | 17k | 72.95 | |
| MasterCard Incorporated (MA) | 0.0 | $933k | 13k | 73.46 | |
| Chevron Corporation (CVX) | 0.0 | $808k | 6.2k | 130.53 | |
| Dr Pepper Snapple | 0.0 | $937k | 16k | 58.56 | |
| PharMerica Corporation | 0.0 | $972k | 34k | 28.59 | |
| Gentiva Health Services | 0.0 | $859k | 57k | 15.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $894k | 14k | 65.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $793k | 7.7k | 103.52 | |
| PowerShares WilderHill Clean Energy | 0.0 | $969k | 141k | 6.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $780k | 7.4k | 105.75 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $758k | 27k | 27.66 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $968k | 16k | 62.05 | |
| Sanmina (SANM) | 0.0 | $866k | 38k | 22.79 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $932k | 33k | 28.59 | |
| Mattel (MAT) | 0.0 | $604k | 16k | 38.97 | |
| W.W. Grainger (GWW) | 0.0 | $742k | 2.9k | 254.11 | |
| Harris Corporation | 0.0 | $689k | 9.1k | 75.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $611k | 8.1k | 75.43 | |
| D.R. Horton (DHI) | 0.0 | $639k | 26k | 24.58 | |
| American Railcar Industries | 0.0 | $502k | 7.4k | 67.84 | |
| Black Box Corporation | 0.0 | $645k | 28k | 23.45 | |
| Intuit (INTU) | 0.0 | $644k | 8.0k | 80.50 | |
| Republic Airways Holdings | 0.0 | $569k | 53k | 10.84 | |
| ICF International (ICFI) | 0.0 | $555k | 16k | 35.35 | |
| Materials SPDR (XLB) | 0.0 | $715k | 14k | 49.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $470k | 19k | 24.80 | |
| iShares MSCI Taiwan Index | 0.0 | $532k | 34k | 15.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $698k | 31k | 22.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $531k | 11k | 49.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $679k | 8.7k | 77.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $503k | 6.0k | 84.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $714k | 6.2k | 115.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $644k | 15k | 41.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $507k | 7.5k | 67.60 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $621k | 15k | 42.83 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $477k | 10k | 47.54 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $702k | 28k | 25.32 | |
| Ishares Tr cmn (STIP) | 0.0 | $575k | 5.6k | 102.40 | |
| West | 0.0 | $670k | 25k | 26.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $709k | 4.0k | 179.31 | |
| EXCO Resources | 0.0 | $155k | 26k | 5.90 | |
| Annaly Capital Management | 0.0 | $171k | 15k | 11.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 2.6k | 126.64 | |
| KB Home (KBH) | 0.0 | $382k | 21k | 18.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $176k | 8.0k | 22.00 | |
| Public Storage (PSA) | 0.0 | $206k | 1.2k | 171.67 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.0k | 48.98 | |
| Las Vegas Sands (LVS) | 0.0 | $179k | 2.4k | 76.17 | |
| Equity Residential (EQR) | 0.0 | $221k | 3.5k | 63.14 | |
| Health Care REIT | 0.0 | $219k | 3.5k | 62.57 | |
| Hewlett-Packard Company | 0.0 | $370k | 11k | 33.64 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.4k | 181.16 | |
| Philip Morris International (PM) | 0.0 | $308k | 3.7k | 84.38 | |
| Xerox Corporation | 0.0 | $326k | 26k | 12.44 | |
| Hospitality Properties Trust | 0.0 | $213k | 7.0k | 30.43 | |
| Franklin Street Properties (FSP) | 0.0 | $176k | 14k | 12.57 | |
| Papa John's Int'l (PZZA) | 0.0 | $356k | 8.4k | 42.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $213k | 2.0k | 106.50 | |
| Chesapeake Energy Corporation | 0.0 | $155k | 5.0k | 31.00 | |
| NVR (NVR) | 0.0 | $173k | 150.00 | 1153.33 | |
| Ventas (VTR) | 0.0 | $192k | 3.0k | 64.00 | |
| Syntel | 0.0 | $361k | 4.2k | 85.95 | |
| Pennsylvania R.E.I.T. | 0.0 | $207k | 11k | 18.82 | |
| Cyberonics | 0.0 | $306k | 4.9k | 62.45 | |
| Dorman Products (DORM) | 0.0 | $296k | 6.0k | 49.33 | |
| Hibbett Sports (HIBB) | 0.0 | $260k | 4.8k | 54.17 | |
| Home Properties | 0.0 | $230k | 3.6k | 63.89 | |
| Manhattan Associates (MANH) | 0.0 | $413k | 12k | 34.42 | |
| Protalix BioTherapeutics | 0.0 | $263k | 72k | 3.66 | |
| BorgWarner (BWA) | 0.0 | $194k | 3.0k | 65.10 | |
| Celgene Corporation | 0.0 | $398k | 4.6k | 85.96 | |
| Skilled Healthcare | 0.0 | $394k | 63k | 6.28 | |
| BioMed Realty Trust | 0.0 | $218k | 10k | 21.80 | |
| HCP | 0.0 | $207k | 5.0k | 41.40 | |
| Senior Housing Properties Trust | 0.0 | $219k | 9.0k | 24.33 | |
| National Retail Properties (NNN) | 0.0 | $223k | 6.0k | 37.17 | |
| Macerich Company (MAC) | 0.0 | $234k | 3.5k | 66.86 | |
| Boston Properties (BXP) | 0.0 | $201k | 1.7k | 118.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $203k | 13k | 15.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $164k | 1.4k | 117.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 10k | 23.00 | |
| Liberty Property Trust | 0.0 | $190k | 5.0k | 38.00 | |
| Simon Property (SPG) | 0.0 | $233k | 1.4k | 166.43 | |
| American Capital Agency | 0.0 | $199k | 8.5k | 23.41 | |
| Inland Real Estate Corporation | 0.0 | $213k | 20k | 10.65 | |
| Spectrum Pharmaceuticals | 0.0 | $189k | 23k | 8.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $376k | 3.9k | 95.24 | |
| Camden Property Trust (CPT) | 0.0 | $199k | 2.8k | 71.07 | |
| SPDR KBW Insurance (KIE) | 0.0 | $289k | 4.5k | 64.22 | |
| CommonWealth REIT | 0.0 | $184k | 7.0k | 26.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $180k | 2.3k | 76.86 | |
| PowerShares Water Resources | 0.0 | $186k | 7.0k | 26.57 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $333k | 6.0k | 55.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $278k | 5.8k | 47.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $300k | 2.6k | 117.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $242k | 2.8k | 87.27 | |
| Opko Health (OPK) | 0.0 | $177k | 20k | 8.85 | |
| General Growth Properties | 0.0 | $212k | 9.0k | 23.56 | |
| Invesco Mortgage Capital | 0.0 | $200k | 12k | 17.39 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $225k | 3.6k | 62.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $193k | 2.3k | 83.15 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $151k | 5.9k | 25.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $193k | 4.5k | 43.37 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $385k | 119k | 3.25 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $380k | 13k | 28.79 | |
| First Trust ISE Revere Natural Gas | 0.0 | $307k | 13k | 23.62 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $266k | 6.1k | 43.59 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $372k | 9.2k | 40.60 | |
| Spdr Series Trust equity (IBND) | 0.0 | $353k | 9.3k | 37.80 | |
| Prologis (PLD) | 0.0 | $164k | 4.0k | 41.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $160k | 4.7k | 34.04 | |
| American Tower Reit (AMT) | 0.0 | $180k | 2.0k | 90.00 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $354k | 8.2k | 43.10 | |
| Powershares International Buyba | 0.0 | $163k | 6.1k | 26.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $22k | 700.00 | 31.43 | |
| NRG Energy (NRG) | 0.0 | $33k | 900.00 | 36.67 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 338.00 | 35.50 | |
| Leucadia National | 0.0 | $22k | 850.00 | 25.88 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 395.00 | 43.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $21k | 17.00 | 1235.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 800.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| CSX Corporation (CSX) | 0.0 | $16k | 531.00 | 30.13 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 75.00 | 146.67 | |
| Abbott Laboratories (ABT) | 0.0 | $117k | 2.9k | 41.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| HSN | 0.0 | $36k | 600.00 | 60.00 | |
| Hospira | 0.0 | $33k | 650.00 | 50.77 | |
| Great Plains Energy Incorporated | 0.0 | $36k | 1.4k | 26.67 | |
| United Parcel Service (UPS) | 0.0 | $149k | 1.5k | 102.76 | |
| Citrix Systems | 0.0 | $31k | 500.00 | 62.00 | |
| Echelon Corporation | 0.0 | $11k | 4.7k | 2.35 | |
| Hologic (HOLX) | 0.0 | $101k | 4.0k | 25.25 | |
| Kohl's Corporation (KSS) | 0.0 | $34k | 650.00 | 52.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 1.1k | 25.45 | |
| Nuance Communications | 0.0 | $139k | 7.4k | 18.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 250.00 | 120.00 | |
| Boeing Company (BA) | 0.0 | $13k | 105.00 | 123.81 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.0k | 31.00 | |
| Itron (ITRI) | 0.0 | $85k | 2.1k | 40.00 | |
| Medtronic | 0.0 | $35k | 550.00 | 63.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 360.00 | 66.67 | |
| International Rectifier Corporation | 0.0 | $45k | 1.6k | 27.95 | |
| Pier 1 Imports | 0.0 | $80k | 5.2k | 15.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 280.00 | 117.86 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 368.00 | 127.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.1k | 28.18 | |
| AGCO Corporation (AGCO) | 0.0 | $34k | 600.00 | 56.67 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 250.00 | 108.00 | |
| Capital One Financial (COF) | 0.0 | $33k | 400.00 | 82.50 | |
| Merck & Co (MRK) | 0.0 | $10k | 178.00 | 56.18 | |
| United Technologies Corporation | 0.0 | $10k | 86.00 | 116.28 | |
| UnitedHealth (UNH) | 0.0 | $33k | 400.00 | 82.50 | |
| Walgreen Company | 0.0 | $33k | 450.00 | 73.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $34k | 171.00 | 198.83 | |
| EMC Corporation | 0.0 | $90k | 3.4k | 26.25 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 93.00 | 118.28 | |
| ITC Holdings | 0.0 | $44k | 1.2k | 36.79 | |
| Manpower (MAN) | 0.0 | $34k | 400.00 | 85.00 | |
| Markel Corporation (MKL) | 0.0 | $23k | 35.00 | 657.14 | |
| Kellogg Company (K) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 900.00 | 41.11 | |
| First Solar (FSLR) | 0.0 | $51k | 718.00 | 71.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 750.00 | 128.00 | |
| Lee Enterprises, Incorporated | 0.0 | $89k | 20k | 4.45 | |
| Entercom Communications | 0.0 | $97k | 9.0k | 10.78 | |
| Calpine Corporation | 0.0 | $43k | 1.8k | 23.82 | |
| Quanta Services (PWR) | 0.0 | $51k | 1.5k | 34.51 | |
| Darling International (DAR) | 0.0 | $34k | 1.7k | 20.61 | |
| Juniper Networks (JNPR) | 0.0 | $33k | 1.4k | 24.44 | |
| Tenne | 0.0 | $33k | 500.00 | 66.00 | |
| Broadcom Corporation | 0.0 | $114k | 3.1k | 37.25 | |
| Brunswick Corporation (BC) | 0.0 | $34k | 800.00 | 42.50 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Maxwell Technologies | 0.0 | $42k | 2.8k | 15.27 | |
| Silicon Image | 0.0 | $81k | 16k | 5.06 | |
| Cliffs Natural Resources | 0.0 | $104k | 6.9k | 15.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $94k | 850.00 | 110.59 | |
| Universal Display Corporation (OLED) | 0.0 | $49k | 1.5k | 32.11 | |
| Cytec Industries | 0.0 | $51k | 481.00 | 106.03 | |
| Fuel Systems Solutions | 0.0 | $44k | 4.0k | 11.02 | |
| Om | 0.0 | $44k | 1.3k | 32.62 | |
| Polypore International | 0.0 | $43k | 901.00 | 47.72 | |
| Rubicon Technology | 0.0 | $47k | 5.3k | 8.80 | |
| American Superconductor Corporation | 0.0 | $12k | 7.7k | 1.57 | |
| Cree | 0.0 | $47k | 936.00 | 50.21 | |
| URS Corporation | 0.0 | $34k | 750.00 | 45.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $15k | 295.00 | 50.85 | |
| Crawford & Company (CRD.B) | 0.0 | $86k | 8.5k | 10.12 | |
| Navigant Consulting | 0.0 | $96k | 5.5k | 17.45 | |
| Ormat Technologies (ORA) | 0.0 | $50k | 1.7k | 29.00 | |
| VSE Corporation (VSEC) | 0.0 | $23k | 330.00 | 69.70 | |
| EnerNOC | 0.0 | $53k | 2.8k | 19.02 | |
| FuelCell Energy | 0.0 | $46k | 19k | 2.40 | |
| Momenta Pharmaceuticals | 0.0 | $87k | 7.2k | 12.08 | |
| Trimas Corporation (TRS) | 0.0 | $34k | 900.00 | 37.78 | |
| PowerSecure International | 0.0 | $14k | 1.4k | 9.88 | |
| M.D.C. Holdings (MDC) | 0.0 | $21k | 700.00 | 30.00 | |
| Orion Energy Systems (OESX) | 0.0 | $11k | 2.7k | 4.09 | |
| Lionbridge Technologies | 0.0 | $107k | 18k | 5.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $79k | 3.0k | 26.33 | |
| Wts Wells Fargo & Co. | 0.0 | $28k | 1.3k | 21.54 | |
| Symetra Finl Corp | 0.0 | $34k | 1.5k | 22.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $82k | 2.7k | 30.37 | |
| Real Goods Solar | 0.0 | $12k | 4.2k | 2.87 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 184.00 | 239.13 | |
| Mfri | 0.0 | $114k | 10k | 11.40 | |
| Verint Systems (VRNT) | 0.0 | $101k | 3.0k | 33.67 | |
| Ameres (AMRC) | 0.0 | $50k | 7.2k | 6.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $115k | 3.0k | 38.33 | |
| Amtech Systems (ASYS) | 0.0 | $13k | 1.0k | 12.50 | |
| Fonar Corporation (FONR) | 0.0 | $92k | 7.5k | 12.27 | |
| Lifetime Brands (LCUT) | 0.0 | $94k | 6.0k | 15.67 | |
| Amyris | 0.0 | $44k | 12k | 3.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 220.00 | 150.00 | |
| UQM Technologies | 0.0 | $12k | 5.3k | 2.25 | |
| Motorola Solutions (MSI) | 0.0 | $146k | 2.2k | 66.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 318.00 | 75.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $147k | 1.5k | 97.03 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $57k | 1.1k | 49.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 137.00 | 124.09 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $93k | 1.8k | 51.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $70k | 1.4k | 51.85 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $11k | 225.00 | 48.89 | |
| Market Vectors Africa | 0.0 | $6.0k | 190.00 | 31.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $97k | 1.6k | 60.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $143k | 3.1k | 46.73 | |
| Pluristem Therapeutics | 0.0 | $117k | 37k | 3.13 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $29k | 1.1k | 26.36 | |
| inv grd crp bd (CORP) | 0.0 | $32k | 307.00 | 104.23 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $101k | 2.3k | 44.89 | |
| American Intl Group | 0.0 | $18k | 692.00 | 26.01 | |
| Gevo | 0.0 | $11k | 13k | 0.84 | |
| Credit Suisse Nassau Brh etf | 0.0 | $14k | 715.00 | 19.58 | |
| Apollo Global Management 'a' | 0.0 | $103k | 3.7k | 27.84 | |
| Solazyme | 0.0 | $48k | 4.1k | 11.75 | |
| Plug Power (PLUG) | 0.0 | $47k | 10k | 4.67 | |
| Gt Solar Int'l | 0.0 | $52k | 2.8k | 18.71 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $57k | 1.8k | 31.95 | |
| Advanced Energy In | 0.0 | $47k | 2.5k | 19.15 | |
| Sunpower (SPWR) | 0.0 | $52k | 1.3k | 41.24 | |
| Renewable Energy | 0.0 | $48k | 4.2k | 11.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 5.3k | 8.62 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $52k | 1.2k | 44.83 | |
| Broadwind Energy (BWEN) | 0.0 | $11k | 1.2k | 8.82 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Solarcity | 0.0 | $44k | 630.00 | 69.84 | |
| Arris | 0.0 | $33k | 1.0k | 33.00 | |
| Silver Spring Networks | 0.0 | $41k | 3.1k | 13.24 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $71k | 1.3k | 54.62 | |
| Sunedison | 0.0 | $53k | 2.4k | 22.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $25k | 400.00 | 62.50 | |
| Quantum Fuel Sys Technologies | 0.0 | $11k | 2.0k | 5.62 | |
| Pattern Energy | 0.0 | $44k | 1.3k | 33.41 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $54k | 2.4k | 22.50 |
