Psagot Investment House

Psagot Investment House as of Sept. 30, 2014

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 400 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 6.1 $180M 3.3M 55.22
Financial Select Sector SPDR (XLF) 6.0 $177M 7.7M 23.17
Spdr S&p 500 Etf (SPY) 5.6 $166M 842k 197.02
Industrial SPDR (XLI) 5.4 $161M 3.0M 53.15
WisdomTree Japan Total Dividend (DXJ) 3.5 $105M 2.0M 52.32
Ishares msci uk 3.5 $103M 5.3M 19.38
Energy Select Sector SPDR (XLE) 3.3 $98M 1.1M 90.62
PowerShares QQQ Trust, Series 1 2.8 $84M 851k 98.79
iShares MSCI Emerging Markets Indx (EEM) 2.4 $72M 1.7M 41.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $65M 1.1M 61.32
Consumer Staples Select Sect. SPDR (XLP) 2.0 $59M 1.3M 45.11
Technology SPDR (XLK) 2.0 $59M 1.5M 39.90
SPDR S&P Retail (XRT) 2.0 $59M 683k 85.58
Health Care SPDR (XLV) 1.9 $58M 909k 63.91
iShares MSCI Switzerland Index Fund (EWL) 1.9 $57M 1.8M 32.51
iShares MSCI Australia Index Fund (EWA) 1.9 $57M 2.4M 23.94
iShares MSCI South Korea Index Fund (EWY) 1.7 $52M 857k 60.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $50M 1.3M 38.28
SPDR S&P Homebuilders (XHB) 1.7 $50M 1.7M 29.59
Vanguard Emerging Markets ETF (VWO) 1.5 $45M 1.1M 41.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $40M 587k 68.73
iShares S&P Europe 350 Index (IEV) 1.4 $40M 896k 45.08
SPDR KBW Bank (KBE) 1.3 $38M 1.2M 31.91
iShares MSCI Japan Index 1.3 $38M 3.2M 11.77
iShares MSCI Canada Index (EWC) 1.2 $37M 1.2M 30.69
Market Vector Russia ETF Trust 1.2 $36M 1.6M 22.37
Consumer Discretionary SPDR (XLY) 1.2 $36M 533k 66.69
Google Inc Class C 1.1 $32M 56k 577.36
iShares MSCI Sweden Index (EWD) 1.1 $32M 970k 33.09
iShares MSCI France Index (EWQ) 0.9 $28M 1.1M 26.55
iShares MSCI Brazil Index (EWZ) 0.9 $28M 642k 43.45
iShares MSCI Italy Index 0.9 $27M 1.7M 15.69
SPDR S&P China (GXC) 0.9 $26M 343k 76.65
Citigroup (C) 0.9 $26M 505k 51.82
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $25M 380k 66.34
SPDR KBW Regional Banking (KRE) 0.8 $25M 669k 37.86
Amer Intl Grp Com Usd2.50 0.8 $25M 466k 54.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $25M 147k 170.07
Bk Of America Corp 0.8 $25M 1.5M 17.05
eBay (EBAY) 0.8 $24M 419k 56.63
Comcast Corporation (CMCSA) 0.7 $22M 407k 53.78
iShares MSCI Germany Index Fund (EWG) 0.7 $22M 787k 27.70
Pfizer (PFE) 0.7 $20M 685k 29.57
iShares Russell 2000 Index (IWM) 0.7 $20M 186k 109.35
iShares Dow Jones Transport. Avg. (IYT) 0.6 $18M 121k 150.90
Ega Emerging Global Shs Tr emrg gl dj 0.6 $18M 678k 26.23
General Motors Company (GM) 0.6 $17M 541k 31.94
Abbvie (ABBV) 0.5 $16M 272k 57.76
Bed Bath & Beyond 0.5 $15M 233k 65.83
iShares Dow Jones US Real Estate (IYR) 0.5 $15M 219k 69.20
Gilead Sciences (GILD) 0.5 $15M 139k 106.45
Las Vegas Sands (LVS) 0.4 $12M 195k 62.21
Qualcomm (QCOM) 0.4 $11M 152k 74.77
JPMorgan Chase & Co. (JPM) 0.3 $9.4M 156k 60.24
Global X China Consumer ETF (CHIQ) 0.3 $9.1M 668k 13.64
Cisco Systems (CSCO) 0.3 $9.0M 356k 25.17
TJX Companies (TJX) 0.3 $8.1M 136k 59.17
iShares MSCI ACWI Index Fund (ACWI) 0.3 $7.9M 134k 58.90
McDonald's Corporation (MCD) 0.3 $7.8M 83k 94.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $7.6M 324k 23.59
Union Pacific Corporation (UNP) 0.2 $7.5M 69k 108.42
Colgate-Palmolive Company (CL) 0.2 $7.4M 113k 65.22
Danaher Corporation (DHR) 0.2 $7.4M 98k 75.98
Apple Computer 0.2 $7.4M 73k 100.76
Express Scripts Holding 0.2 $7.6M 107k 70.63
General Electric Company 0.2 $7.1M 277k 25.62
American Express 0.2 $7.0M 80k 87.54
priceline.com Incorporated 0.2 $7.2M 6.2k 1158.58
Market Vectors Emerging Mkts Local ETF 0.2 $7.3M 319k 22.80
Pepsi (PEP) 0.2 $7.0M 75k 93.10
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 69k 96.16
Halliburton Company (HAL) 0.2 $6.3M 97k 64.51
Target Corporation (TGT) 0.2 $6.3M 101k 62.68
Praxair 0.2 $6.1M 47k 129.01
Procter & Gamble Company (PG) 0.2 $5.9M 70k 83.74
Manpower (MAN) 0.2 $6.0M 86k 70.10
Visa (V) 0.2 $5.7M 27k 213.36
3M Company (MMM) 0.2 $5.4M 38k 141.68
Google 0.2 $4.9M 8.4k 588.32
Rydex S&P Equal Weight ETF 0.2 $5.0M 67k 75.79
iShares S&P MidCap 400 Index (IJH) 0.1 $4.5M 33k 136.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 17k 249.33
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 43k 93.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 112.08
Dollar Tree (DLTR) 0.1 $3.5M 63k 56.07
LivePerson (LPSN) 0.1 $3.6M 283k 12.59
Coca-Cola Company (KO) 0.1 $3.2M 76k 42.66
McKesson Corporation (MCK) 0.1 $3.3M 17k 194.67
Deluxe Corporation (DLX) 0.1 $3.1M 57k 55.17
FactSet Research Systems (FDS) 0.1 $3.2M 27k 121.54
Amgen 0.1 $3.3M 24k 140.44
Total System Services 0.1 $2.8M 92k 30.96
Wal-Mart Stores (WMT) 0.1 $3.1M 40k 76.48
Lennar Corporation (LEN) 0.1 $2.9M 75k 38.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 45k 64.11
Autozone 0.1 $3.1M 6.0k 509.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 79.88
AmerisourceBergen (COR) 0.1 $2.7M 35k 77.29
Apollo Group Inc cl a 0 0.1 $2.6M 102k 25.15
Credit Acceptance (CACC) 0.1 $2.7M 21k 126.08
Hormel Foods Corporation (HRL) 0.1 $2.6M 50k 51.39
Baker Hughes 0.1 $2.6M 40k 65.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 23k 121.34
Market Vectors Oil Service Etf 0.1 $2.6M 53k 49.60
PetSmart 0.1 $2.3M 33k 70.09
Yum! Brands (YUM) 0.1 $2.4M 34k 71.98
Lockheed Martin Corporation (LMT) 0.1 $2.4M 13k 182.76
WellPoint 0.1 $2.3M 19k 119.60
Bard C R Inc Com Stk 0.1 $2.3M 16k 142.70
Avery Dennison Corp 0.1 $2.3M 52k 44.66
Avnet 0.1 $2.3M 57k 41.50
Computer Sciences Corporation 0.1 $2.1M 34k 61.15
Humana (HUM) 0.1 $2.0M 15k 130.26
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 19k 108.60
Directv 0.1 $2.2M 25k 86.51
Lear Corporation (LEA) 0.1 $1.8M 21k 86.41
Microsoft Corporation (MSFT) 0.1 $1.8M 38k 46.35
Johnson & Johnson (JNJ) 0.1 $1.8M 17k 106.59
Wells Fargo & Company (WFC) 0.1 $1.9M 37k 51.88
Nike (NKE) 0.1 $1.8M 21k 89.22
Dillard's (DDS) 0.1 $1.9M 17k 108.95
Cheesecake Factory Incorporated (CAKE) 0.1 $1.8M 39k 45.49
Trinity Industries (TRN) 0.1 $1.7M 36k 46.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 118.22
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $1.9M 23k 83.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.7M 17k 97.72
Arrow Elec 0.1 $1.8M 33k 55.35
Honeywell International (HON) 0.1 $1.4M 15k 93.15
Oracle Corporation (ORCL) 0.1 $1.5M 39k 38.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.6M 15k 111.11
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 25k 59.78
Ishares Inc msci world idx (URTH) 0.1 $1.4M 19k 71.38
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 94.08
Genuine Parts Company (GPC) 0.0 $1.2M 14k 87.74
Dun & Bradstreet Corporation 0.0 $1.2M 10k 117.51
Ca 0.0 $1.1M 38k 27.95
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 51k 23.23
Oshkosh Corporation (OSK) 0.0 $1.1M 24k 44.17
Brookdale Senior Living (BKD) 0.0 $1.1M 35k 32.23
BECTON DICKINSON & CO Com Stk 0.0 $1.2M 11k 113.80
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.7k 109.10
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 74.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 76.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.0k 180.55
MasterCard Incorporated (MA) 0.0 $917k 12k 73.95
Chevron Corporation (CVX) 0.0 $1.0M 8.5k 119.32
Ross Stores (ROST) 0.0 $937k 12k 75.56
WellCare Health Plans 0.0 $1.0M 17k 60.35
CVS Caremark Corporation (CVS) 0.0 $746k 9.4k 79.62
Dr Pepper Snapple 0.0 $1.0M 16k 64.31
Thor Industries (THO) 0.0 $1.0M 20k 51.52
Bristow 0.0 $1.0M 15k 67.20
Gentiva Health Services 0.0 $746k 45k 16.78
Celgene Corporation 0.0 $878k 9.3k 94.82
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $1.0M 8.1k 127.65
Vanguard Total Stock Market ETF (VTI) 0.0 $800k 7.9k 101.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $752k 7.1k 105.32
iShares MSCI Singapore Index Fund 0.0 $915k 69k 13.35
PowerShares Dynamic Food & Beverage 0.0 $778k 27k 28.38
Market Vectors Etf Tr pharmaceutical 0.0 $992k 16k 63.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0M 33k 31.17
W.W. Grainger (GWW) 0.0 $710k 2.8k 251.77
D.R. Horton (DHI) 0.0 $534k 26k 20.54
PharMerica Corporation 0.0 $586k 24k 24.42
Intuit (INTU) 0.0 $701k 8.0k 87.62
Materials SPDR (XLB) 0.0 $714k 14k 49.58
iShares MSCI Taiwan Index 0.0 $514k 34k 15.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $515k 5.0k 103.71
WisdomTree India Earnings Fund (EPI) 0.0 $684k 31k 21.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $477k 4.2k 112.87
SPDR S&P Emerging Markets (SPEM) 0.0 $499k 7.5k 66.53
iShares MSCI Spain Index (EWP) 0.0 $564k 15k 38.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $468k 11k 44.61
PowerShares Dynamic Media Portfol. 0.0 $685k 28k 24.70
Black Box Corp Del 0.0 $641k 28k 23.31
Ishares Tr cmn (STIP) 0.0 $675k 6.7k 100.54
Sanmina (SANM) 0.0 $647k 31k 20.87
West 0.0 $648k 22k 29.45
KB Home (KBH) 0.0 $181k 12k 14.97
Host Hotels & Resorts (HST) 0.0 $171k 8.0k 21.38
Mattel (MAT) 0.0 $398k 13k 30.62
Public Storage (PSA) 0.0 $199k 1.2k 165.83
Verizon Communications (VZ) 0.0 $252k 5.0k 50.04
Equity Residential (EQR) 0.0 $216k 3.5k 61.71
Health Care REIT 0.0 $187k 3.0k 62.33
Hewlett-Packard Company 0.0 $369k 10k 35.48
International Business Machines (IBM) 0.0 $309k 1.6k 189.57
Xerox Corporation 0.0 $361k 27k 13.22
Staples 0.0 $242k 20k 12.10
Boeing 0.0 $166k 1.3k 127.20
Hospitality Properties Trust 0.0 $188k 7.0k 26.86
Franklin Street Properties (FSP) 0.0 $157k 14k 11.21
Papa John's Int'l (PZZA) 0.0 $336k 8.4k 40.00
Vornado Realty Trust (VNO) 0.0 $200k 2.0k 100.00
NVR (NVR) 0.0 $170k 150.00 1133.33
Ventas (VTR) 0.0 $186k 3.0k 62.00
Yahoo! 0.0 $279k 6.8k 40.81
Syntel 0.0 $369k 4.2k 87.86
Pennsylvania R.E.I.T. 0.0 $179k 9.0k 19.89
Dorman Products (DORM) 0.0 $240k 6.0k 40.00
Home Properties 0.0 $210k 3.6k 58.33
Manhattan Associates (MANH) 0.0 $401k 12k 33.42
Protalix BioTherapeutics 0.0 $174k 72k 2.42
BioMed Realty Trust 0.0 $202k 10k 20.20
HCP 0.0 $199k 5.0k 39.80
Senior Housing Properties Trust 0.0 $188k 9.0k 20.89
iShares Dow Jones US Home Const. (ITB) 0.0 $426k 19k 22.48
National Retail Properties (NNN) 0.0 $207k 6.0k 34.50
Macerich Company (MAC) 0.0 $191k 3.0k 63.67
Boston Properties (BXP) 0.0 $197k 1.7k 115.88
Brandywine Realty Trust (BDN) 0.0 $183k 13k 14.08
Kimco Realty Corporation (KIM) 0.0 $175k 8.0k 21.88
Liberty Property Trust 0.0 $166k 5.0k 33.20
Simon Property (SPG) 0.0 $230k 1.4k 164.29
American Capital Agency 0.0 $181k 8.5k 21.29
Inland Real Estate Corporation 0.0 $198k 20k 9.90
Spectrum Pharmaceuticals 0.0 $189k 23k 8.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $314k 3.4k 91.84
Camden Property Trust (CPT) 0.0 $192k 2.8k 68.57
SPDR KBW Insurance (KIE) 0.0 $283k 4.5k 62.89
PowerShares WilderHill Clean Energy 0.0 $389k 61k 6.34
iShares Dow Jones Select Dividend (DVY) 0.0 $173k 2.3k 73.87
PowerShares Water Resources 0.0 $172k 7.0k 24.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $294k 6.0k 49.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $268k 5.8k 46.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $348k 7.6k 46.01
Opko Health (OPK) 0.0 $170k 20k 8.50
General Growth Properties 0.0 $212k 9.0k 23.56
Invesco Mortgage Capital 0.0 $181k 12k 15.74
Vanguard Information Technology ETF (VGT) 0.0 $392k 3.9k 100.00
SPDR Barclays Capital High Yield B 0.0 $222k 5.5k 40.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $189k 61k 3.09
First Trust ISE Revere Natural Gas 0.0 $233k 13k 17.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $189k 3.6k 52.50
Annaly C 0.0 $160k 15k 10.67
Berkshire Hath-cl B 0.0 $358k 2.6k 138.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $170k 6.0k 28.33
Powershares Etf Trust dyna buybk ach 0.0 $265k 6.0k 44.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $371k 9.2k 40.49
Spdr Series Trust equity (IBND) 0.0 $354k 10k 35.36
Prologis (PLD) 0.0 $151k 4.0k 37.75
Gnc Holdings Inc Cl A 0.0 $182k 4.7k 38.72
American Tower Reit (AMT) 0.0 $187k 2.0k 93.50
Proshares Ultrapro Short Qqq etp 0.0 $295k 8.2k 35.92
Powershares International Buyba 0.0 $152k 6.1k 24.92
Equity Commonwealth (EQC) 0.0 $180k 7.0k 25.71
Stewart Information Services Corporation (STC) 0.0 $21k 700.00 30.00
EXCO Resources 0.0 $88k 26k 3.35
NRG Energy (NRG) 0.0 $30k 1.0k 30.00
Hartford Financial Services (HIG) 0.0 $13k 338.00 38.46
Leucadia National 0.0 $20k 850.00 23.53
U.S. Bancorp (USB) 0.0 $17k 395.00 43.04
Nasdaq Omx (NDAQ) 0.0 $15k 347.00 43.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 800.00 37.50
Caterpillar (CAT) 0.0 $5.0k 49.00 102.04
CSX Corporation (CSX) 0.0 $17k 531.00 32.02
FedEx Corporation (FDX) 0.0 $12k 75.00 160.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 60.00 66.67
HSN 0.0 $28k 450.00 62.22
Norfolk Southern (NSC) 0.0 $16k 144.00 111.11
Hospira 0.0 $29k 550.00 52.73
Great Plains Energy Incorporated 0.0 $29k 1.2k 24.17
United Parcel Service (UPS) 0.0 $123k 1.3k 98.40
At&t (T) 0.0 $15k 412.00 36.41
Citrix Systems 0.0 $32k 450.00 71.11
Echelon Corporation 0.0 $10k 4.8k 2.10
Hologic (HOLX) 0.0 $97k 4.0k 24.25
Kohl's Corporation (KSS) 0.0 $44k 718.00 61.28
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.73
Nuance Communications 0.0 $111k 7.2k 15.42
Snap-on Incorporated (SNA) 0.0 $30k 250.00 120.00
Intel Corporation (INTC) 0.0 $119k 3.4k 34.82
Itron (ITRI) 0.0 $73k 1.8k 40.00
Medtronic 0.0 $31k 500.00 62.00
E.I. du Pont de Nemours & Company 0.0 $26k 360.00 72.22
National-Oilwell Var 0.0 $13k 177.00 73.45
Pier 1 Imports 0.0 $62k 5.2k 11.90
Thermo Fisher Scientific (TMO) 0.0 $30k 250.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.3k 22.40
Capital One Financial (COF) 0.0 $33k 400.00 82.50
CareFusion Corporation 0.0 $15k 337.00 44.51
CIGNA Corporation 0.0 $14k 159.00 88.05
Merck & Co (MRK) 0.0 $11k 178.00 61.80
Philip Morris International (PM) 0.0 $96k 1.2k 83.48
Texas Instruments Incorporated (TXN) 0.0 $15k 315.00 47.62
United Technologies Corporation 0.0 $146k 1.4k 105.49
UnitedHealth (UNH) 0.0 $41k 479.00 85.59
Walgreen Company 0.0 $27k 450.00 60.00
iShares S&P 500 Index (IVV) 0.0 $34k 171.00 198.83
EMC Corporation 0.0 $70k 2.4k 29.42
General Dynamics Corporation (GD) 0.0 $12k 93.00 129.03
ITC Holdings 0.0 $48k 1.4k 35.37
Abbott Laboratories 0.0 $102k 2.5k 41.63
Markel Corporation (MKL) 0.0 $22k 35.00 628.57
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Overstock (BYON) 0.0 $94k 5.6k 16.91
Public Service Enterprise (PEG) 0.0 $26k 700.00 37.14
Chesapeake Energy Corporation 0.0 $115k 5.0k 23.00
First Solar (FSLR) 0.0 $48k 731.00 65.66
Fortress Investment 0.0 $14k 2.0k 7.00
SPDR Gold Trust (GLD) 0.0 $87k 750.00 116.00
Lee Enterprises, Incorporated 0.0 $54k 16k 3.38
Entercom Communications 0.0 $32k 3.9k 8.14
Calpine Corporation 0.0 $47k 2.2k 21.66
Quanta Services (PWR) 0.0 $44k 1.2k 36.48
Darling International (DAR) 0.0 $29k 1.6k 18.12
Juniper Networks (JNPR) 0.0 $41k 1.9k 21.91
Tenne 0.0 $21k 400.00 52.50
Brunswick Corporation (BC) 0.0 $27k 650.00 41.54
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Maxwell Technologies 0.0 $49k 5.6k 8.68
Cliffs Natural Resources 0.0 $72k 6.9k 10.43
iShares Russell 1000 Index (IWB) 0.0 $93k 850.00 109.41
Universal Display Corporation (OLED) 0.0 $44k 1.3k 32.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $119k 24k 4.95
Cytec Industries 0.0 $48k 1.0k 47.62
Fuel Systems Solutions 0.0 $10k 1.1k 8.82
Om 0.0 $47k 1.8k 25.94
Polypore International 0.0 $49k 1.3k 39.17
Rubicon Technology 0.0 $10k 2.3k 4.39
Cree 0.0 $44k 1.1k 41.28
URS Corporation 0.0 $29k 500.00 58.00
Applied Industrial Technologies (AIT) 0.0 $13k 295.00 44.07
Crawford & Company (CRD.B) 0.0 $41k 5.0k 8.20
Ormat Technologies (ORA) 0.0 $86k 3.3k 26.15
VSE Corporation (VSEC) 0.0 $16k 330.00 48.48
EnerNOC 0.0 $42k 2.5k 17.07
FuelCell Energy 0.0 $43k 21k 2.08
Momenta Pharmaceuticals 0.0 $82k 7.2k 11.39
Trimas Corporation (TRS) 0.0 $23k 950.00 24.21
PowerSecure International 0.0 $44k 4.6k 9.62
SUPERCONDUCTOR CORP Com Stk 0.0 $11k 7.6k 1.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 457.00 19.69
First American Financial (FAF) 0.0 $22k 800.00 27.50
M.D.C. Holdings (MDC) 0.0 $18k 700.00 25.71
Orion Energy Systems (OESX) 0.0 $10k 1.9k 5.13
John B. Sanfilippo & Son (JBSS) 0.0 $65k 2.0k 32.50
Anadarko Pete Corp 0.0 $25k 250.00 100.00
Wts Wells Fargo & Co. 0.0 $26k 1.3k 20.00
Symetra Finl Corp 0.0 $30k 1.3k 23.08
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 61.00 131.15
Pinnacle West Capital Corporation (PNW) 0.0 $15k 274.00 54.74
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
Real Goods Solar 0.0 $13k 7.6k 1.71
Tesla Motors (TSLA) 0.0 $48k 199.00 241.21
Mfri 0.0 $70k 7.4k 9.46
Verint Systems (VRNT) 0.0 $101k 3.0k 33.67
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $15k 292.00 51.37
Ameres (AMRC) 0.0 $42k 6.2k 6.82
iShares S&P Latin America 40 Index (ILF) 0.0 $111k 3.0k 37.00
Vanguard Small-Cap ETF (VB) 0.0 $46k 416.00 110.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $119k 1.4k 84.70
Fonar Corporation (FONR) 0.0 $55k 5.0k 11.00
Amyris 0.0 $47k 12k 3.78
O'reilly Automotive (ORLY) 0.0 $30k 200.00 150.00
UQM Technologies 0.0 $11k 7.8k 1.40
Vanguard Pacific ETF (VPL) 0.0 $143k 2.4k 59.26
Motorola Solutions (MSI) 0.0 $139k 2.2k 63.18
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 1.2k 79.65
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 $12k 96.00 125.00
iShares MSCI Netherlands Investable (EWN) 0.0 $142k 5.9k 24.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $86k 1.8k 47.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $124k 2.8k 44.29
Air Prod & Chem 0.0 $48k 365.00 131.51
Borgwarner 0.0 $118k 2.3k 52.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $51k 589.00 86.59
Pluristem Therapeutics 0.0 $107k 37k 2.86
Agco Corp Com Usd0.01 0.0 $30k 650.00 46.15
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $115k 2.8k 41.28
PowerShares DWA Devld Markt Tech 0.0 $46k 1.9k 24.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $146k 3.1k 47.04
Amtech Sys 0.0 $11k 1.0k 10.85
Advanced Energy Industries I 0.0 $46k 2.4k 18.93
American Intl Grp Wts 19/01/21 0.0 $16k 692.00 23.12
Solazyme 0.0 $46k 6.2k 7.44
Plug Power (PLUG) 0.0 $45k 9.8k 4.60
Gt Solar Int'l 0.0 $41k 3.8k 10.82
Apollo Global Mgmt Llc cl a 0.0 $88k 3.7k 23.78
Proshares Short 7-10 Etf equity (TBX) 0.0 $56k 1.8k 31.39
Sunpower (SPWR) 0.0 $48k 1.4k 34.07
Renewable Energy 0.0 $48k 4.7k 10.14
4068594 Enphase Energy (ENPH) 0.0 $43k 2.9k 14.96
Facebook Inc cl a (META) 0.0 $0 1.00 0.00
Gentherm (THRM) 0.0 $44k 1.0k 42.23
Broadwind Energy (BWEN) 0.0 $10k 1.3k 7.42
Mondelez Int (MDLZ) 0.0 $5.0k 143.00 34.97
Solarcity 0.0 $48k 805.00 59.63
Spdr Ser Tr fund (MMTM) 0.0 $25k 300.00 83.33
Arris 0.0 $28k 1.0k 28.00
Silver Spring Networks 0.0 $52k 5.4k 9.65
Flexshares Tr mstar emkt (TLTE) 0.0 $89k 1.7k 52.35
Sunedison 0.0 $43k 2.3k 18.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $39k 600.00 65.00
Quantum Fuel Sys Technologies 0.0 $11k 2.9k 3.76
Pattern Energy 0.0 $49k 1.6k 30.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $77k 3.0k 25.67
Ims Health Holdings 0.0 $67k 2.6k 26.13
Seventy Seven Energy 0.0 $8.0k 357.00 22.41