Psagot Investment House

Psagot Investment House as of Dec. 31, 2014

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 356 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500etf Tr Tr Unit (SPY) 6.5 $193M 937k 205.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.5 $192M 7.8M 24.73
Select Secto Rspdr Tr Sbi Int-inds (XLI) 5.6 $164M 2.9M 56.58
Vanguard Intle Quity Index F Msci Europe Etf (VGK) 4.3 $127M 2.4M 52.41
Wisdomtree Trust Japn Hedge Eqt (DXJ) 4.1 $120M 2.4M 49.23
Select Sector Spdr Tr Sbi Int-energy (XLE) 3.9 $115M 1.5M 79.16
Powershares Qqq Trust Unit Ser 1 3.1 $92M 889k 103.25
Ishares Msci Utd Kingo 3.1 $91M 5.1M 18.03
Select Sector Spd Rtr Sbi Cons Discr (XLY) 2.7 $78M 1.1M 72.15
Ishares Tr Msci Acjpn Idx (AAXJ) 2.3 $67M 1.1M 60.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $67M 1.4M 48.49
Select Sector Spdr Tr Technology (XLK) 2.3 $67M 1.6M 41.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $67M 976k 68.38
Spdr Series Trust S&p Retail Etf (XRT) 2.2 $66M 684k 96.01
Spdr Series Trust S&p Homebuild (XHB) 2.0 $59M 1.7M 34.12
Ishares Msci Switz Capp (EWL) 2.0 $58M 1.8M 31.69
Ishares Tr Msci Emerg Mkt (EEM) 2.0 $58M 1.5M 39.29
Spdr Series Trust S&p Bk Etf (KBE) 1.4 $42M 1.2M 33.55
Ishares Msci Austrialia (EWA) 1.2 $36M 1.6M 22.17
Ishares Msci Sth Kor Cap (EWY) 1.2 $36M 653k 55.29
Ishares Tr S&p Euro Plus (IEV) 1.2 $35M 833k 42.53
* Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 1.2 $34M 921k 37.21
Ishares Msci Cda Index (EWC) 1.2 $34M 1.2M 28.86
Ishares Msci Sweden (EWD) 1.1 $31M 992k 31.67
Citigroup Com New (C) 0.9 $28M 516k 54.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $27M 343k 79.64
American Intl Group Com New (AIG) 0.9 $26M 472k 56.01
Ishares Msci France (EWQ) 0.9 $26M 1.1M 24.65
Bank of America Corporation (BAC) 0.9 $26M 1.5M 17.89
Ishares Msci Italy 0.8 $25M 1.8M 13.60
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.8 $25M 139k 177.88
Comcast Corp Cl A (CMCSA) 0.8 $24M 419k 58.01
* Google Cl C Added 0.8 $24M 46k 526.39
eBay (EBAY) 0.8 $24M 426k 56.12
Ishares Tr Ftse China25 Idx (FXI) 0.8 $23M 557k 41.62
Ishares Tr Russell 2000 (IWM) 0.8 $23M 193k 119.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $22M 553k 40.02
Pfizer (PFE) 0.7 $22M 708k 31.15
Ishares Tr Dj Oil Equip (IEZ) 0.7 $21M 414k 49.96
Ishares Msci German (EWG) 0.7 $20M 740k 27.41
Ishares Tr Transp Ave Idx (IYT) 0.7 $20M 122k 164.07
Ishares Msci Mexico Cap (EWW) 0.7 $19M 326k 59.39
General Motors Company (GM) 0.6 $19M 541k 34.91
Ishares Tr Dj Us Real Est (IYR) 0.6 $18M 233k 76.84
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.6 $17M 651k 25.34
Ishares Msci Brazil Cap (EWZ) 0.6 $16M 444k 36.57
Gilead Sciences (GILD) 0.5 $16M 169k 94.26
Priceline Com New 0.5 $14M 12k 1140.20
Facebook Cl A (META) 0.4 $13M 163k 78.02
Cisco Systems (CSCO) 0.4 $12M 412k 27.81
Las Vegas Sands (LVS) 0.4 $11M 195k 58.16
Ishares Msci Japan 0.4 $11M 988k 11.24
JPMorgan Chase & Co. (JPM) 0.4 $11M 170k 62.58
Express Scripts Holding 0.4 $10M 123k 84.67
Ishares Tr Msci India Etf Added (INDA) 0.4 $10M 347k 29.95
Ishares India 50 Etf (INDY) 0.4 $10M 347k 29.90
Qualcomm (QCOM) 0.3 $10M 136k 74.33
Bed Bath & Beyond 0.3 $9.8M 129k 76.17
TJX Companies (TJX) 0.3 $9.4M 137k 68.58
Danaher Corporation (DHR) 0.3 $9.4M 109k 85.71
Union Pacific Corporation (UNP) 0.3 $9.0M 75k 119.13
Halliburton Company (HAL) 0.3 $8.8M 223k 39.33
Globalxfds China Cons Etf (CHIQ) 0.3 $8.6M 681k 12.62
Apple (AAPL) 0.3 $8.4M 76k 110.38
American Express Company (AXP) 0.3 $8.0M 87k 93.04
Colgate-Palmolive Company (CL) 0.3 $7.9M 114k 69.19
McDonald's Corporation (MCD) 0.3 $7.7M 82k 93.70
Pepsi (PEP) 0.3 $7.6M 80k 94.56
Visa Com Cl A (V) 0.3 $7.5M 29k 262.19
Ishares Msci Euro Fl Etf (EUFN) 0.2 $7.1M 324k 22.02
Procter & Gamble Company (PG) 0.2 $6.9M 76k 91.09
Target Corporation (TGT) 0.2 $6.9M 90k 75.91
International Business Machines (IBM) 0.2 $6.5M 40k 160.43
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 79k 80.61
General Electric Company 0.2 $6.0M 236k 25.27
3M Company (MMM) 0.2 $5.8M 36k 164.31
Manpower (MAN) 0.2 $5.8M 85k 68.17
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $5.6M 70k 80.05
Market Vectors Etf Tr Em Lc Curr Dbt 0.2 $5.5M 258k 21.17
Praxair 0.2 $5.2M 40k 129.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 34k 144.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.7M 18k 263.96
Google Cl A 0.2 $4.6M 8.7k 530.62
Ishares Tr Rusl 2000 Valu (IWN) 0.2 $4.5M 44k 101.69
Amgen (AMGN) 0.1 $4.3M 27k 159.28
FactSet Research Systems (FDS) 0.1 $4.2M 30k 140.75
LivePerson (LPSN) 0.1 $4.0M 283k 14.10
Lennar Corp Cl A (LEN) 0.1 $3.9M 87k 44.82
Dollar Tree (DLTR) 0.1 $3.8M 54k 70.38
Ishares Tr Barclys Tips Bd (TIP) 0.1 $3.8M 34k 112.00
Oracle Corporation (ORCL) 0.1 $3.6M 80k 44.97
Wal-Mart Stores (WMT) 0.1 $3.6M 42k 85.88
AutoZone (AZO) 0.1 $3.4M 5.6k 619.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 41k 79.63
PetSmart 0.1 $3.0M 37k 81.30
Ishares Tr Barclys 3-7 Yr (IEI) 0.1 $3.0M 24k 122.32
Coca-Cola Company (KO) 0.1 $2.9M 68k 42.22
Hormel Foods Corporation (HRL) 0.1 $2.8M 55k 52.11
McKesson Corporation (MCK) 0.1 $2.8M 13k 207.61
Avery Dennison Corporation (AVY) 0.1 $2.7M 52k 51.88
Ishares Msci Eafe Etf (EFA) 0.1 $2.6M 43k 60.84
Ishares Msci World Etf (URTH) 0.1 $2.6M 37k 71.67
AmerisourceBergen (COR) 0.1 $2.5M 28k 90.15
Deluxe Corporation (DLX) 0.1 $2.5M 40k 62.24
Yum! Brands (YUM) 0.1 $2.5M 34k 72.86
* Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 13k 188.37
Avnet (AVT) 0.1 $2.4M 57k 43.03
Apollo Ed Group Cl A 0.1 $2.4M 70k 34.12
Credit Acceptance (CACC) 0.1 $2.2M 16k 136.39
Abbvie (ABBV) 0.1 $2.2M 34k 65.45
Signature Bank (SBNY) 0.1 $2.2M 18k 125.94
Dillards Cl A (DDS) 0.1 $2.2M 17k 125.17
Computer Sciences Corporation 0.1 $2.1M 33k 63.04
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $2.0M 19k 107.23
Total System Services 0.1 $2.0M 59k 33.96
Wells Fargo & Company (WFC) 0.1 $2.0M 36k 54.82
C.R. Bard 0.1 $2.0M 12k 166.61
Lockheed Martin Corporation (LMT) 0.1 $2.0M 10k 192.60
Cheesecake Factory Incorporated (CAKE) 0.1 $2.0M 39k 50.31
Arrow Electronics (ARW) 0.1 $1.9M 33k 57.90
Ishares Tr S&P GBL HLTHCR (IXJ) 0.1 $1.9M 19k 99.58
Ishares Tr Barclys Cr Bd (USIG) 0.1 $1.9M 17k 112.02
Market Vectors Etf Tr Oil Svcs Etf 0.1 $1.9M 53k 35.92
Chevron Corporation (CVX) 0.1 $1.9M 17k 112.21
Anthem Com Added (ELV) 0.1 $1.9M 15k 125.69
Ishares Tr Jpmorgan Usd (EMB) 0.1 $1.8M 17k 109.69
Ishares Tr Msci Acwi Indx (ACWI) 0.1 $1.8M 31k 58.43
Ishares Tr Iboxx Inv Cpbd (LQD) 0.1 $1.8M 15k 119.44
Powershares Etf Trust Dyna Buybk Ach 0.1 $1.8M 37k 48.00
Johnson & Johnson (JNJ) 0.1 $1.7M 17k 104.55
Directv 0.1 $1.7M 20k 86.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.7M 41k 40.71
Mastercard Cl A (MA) 0.1 $1.6M 19k 86.14
Powershares Etf Trust Wndrhll Cln En 0.1 $1.6M 300k 5.27
Ross Stores (ROST) 0.1 $1.6M 17k 94.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 28k 55.64
Nike CL B (NKE) 0.1 $1.5M 16k 96.17
Honeywell International (HON) 0.1 $1.5M 15k 99.90
WellCare Health Plans 0.0 $1.4M 17k 82.03
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.4M 24k 56.62
Humana (HUM) 0.0 $1.3M 9.3k 143.66
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.3M 16k 81.14
Lear Corp Com New (LEA) 0.0 $1.3M 13k 98.05
Automatic Data Processing (ADP) 0.0 $1.3M 15k 83.40
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 16k 78.79
Baker Hughes Incorporated 0.0 $1.2M 22k 56.07
Market Vectors Etf Tr Pharmaceutical 0.0 $1.2M 19k 64.25
Oshkosh Corporation (OSK) 0.0 $1.2M 24k 48.67
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 120.93
Ca 0.0 $1.2M 38k 30.46
Dr Pepper Snapple 0.0 $1.1M 16k 71.69
Thor Industries (THO) 0.0 $1.1M 20k 55.89
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.1M 10k 110.12
Aetna New Com 0.0 $1.1M 12k 88.84
Trinity Industries (TRN) 0.0 $997k 36k 28.01
Bristow 0.0 $987k 15k 65.80
Becton, Dickinson and (BDX) 0.0 $964k 6.9k 139.11
Alliant Techsystems 0.0 $942k 8.1k 116.30
Microsoft Corporation (MSFT) 0.0 $939k 20k 46.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $922k 8.7k 105.95
Aqua America 0.0 $921k 35k 26.70
CVS Caremark Corporation (CVS) 0.0 $920k 9.6k 96.30
Casey's General Stores (CASY) 0.0 $903k 10k 90.30
Arthur J. Gallagher & Co. (AJG) 0.0 $871k 19k 47.08
Xerox Corporation 0.0 $864k 62k 13.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $854k 12k 74.26
Powershares Etf Trust Dyn Fd & Bev 0.0 $836k 27k 30.50
Genuine Parts Company (GPC) 0.0 $821k 7.7k 106.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $809k 7.5k 107.87
Watsco, Incorporated (WSO) 0.0 $803k 7.5k 107.07
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $784k 30k 26.05
Marathon Petroleum Corp (MPC) 0.0 $767k 8.5k 90.24
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.0 $751k 7.1k 105.18
Biogen Idec (BIIB) 0.0 $747k 2.2k 339.55
Ishares Tr Brc 0-5 Yr Tip (STIP) 0.0 $730k 7.4k 99.06
Sanmina (SANM) 0.0 $713k 30k 23.53
* Powershares Etf Trust Dyn Media Port 0.0 $709k 28k 25.57
West 0.0 $706k 21k 32.99
W.W. Grainger (GWW) 0.0 $706k 2.8k 254.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $700k 14k 48.61
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $688k 31k 22.04
D.R. Horton (DHI) 0.0 $658k 26k 25.31
Ishares Tr Barclys 7-10 Yr (IEF) 0.0 $526k 5.0k 105.92
* Ishares Msci Taiwan Etf 0.0 $509k 34k 15.12
Ishares Msci Span Cp Etf (EWP) 0.0 $502k 15k 34.62
Ishares Msci Singapore 0.0 $501k 38k 13.08
Ishares Tr Dj Home Constn (ITB) 0.0 $490k 19k 25.86
Manhattan Associates (MANH) 0.0 $489k 12k 40.75
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $471k 7.5k 62.80
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $459k 11k 41.60
Papa John's Int'l (PZZA) 0.0 $446k 8.0k 55.75
Hewlett-Packard Company 0.0 $417k 10k 40.10
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $410k 3.9k 104.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $385k 2.6k 150.10
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.0 $379k 9.2k 41.36
Syntel 0.0 $360k 8.0k 45.00
Yahoo! 0.0 $345k 6.8k 50.46
Ishares Msci Pac J Idx (EPP) 0.0 $337k 7.7k 43.98
Ishares Msci Turkey Etf (TUR) 0.0 $326k 6.0k 54.33
Black Box Corporation 0.0 $323k 14k 23.93
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $322k 9.4k 34.40
Exxon Mobil Corporation (XOM) 0.0 $314k 3.4k 92.35
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $308k 10k 30.54
Ishares Tr High Yld Corp (HYG) 0.0 $306k 3.4k 89.50
Celgene Corporation 0.0 $305k 2.7k 111.72
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $300k 4.5k 66.67
Brookdale Senior Living (BKD) 0.0 $293k 8.0k 36.62
Dorman Products (DORM) 0.0 $290k 6.0k 48.33
Corning Incorporated (GLW) 0.0 $284k 12k 22.96
* Proshares Tr Ultrapro Sh Nw14 0.0 $265k 8.9k 29.82
Macerich Company (MAC) 0.0 $250k 3.0k 83.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $250k 5.8k 43.10
EMC Corporation 0.0 $249k 8.4k 29.69
Verizon Communications (VZ) 0.0 $222k 4.7k 46.88
Simon Property (SPG) 0.0 $219k 1.2k 182.50
Ventas (VTR) 0.0 $215k 3.0k 71.67
Spdr Series Trust Brc Hgh Yld Bd 0.0 $213k 5.5k 38.61
Ishares Tr Dj Sel Div Inx (DVY) 0.0 $212k 2.7k 79.49
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $211k 9.0k 23.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $208k 13k 16.00
Hartford Financial Services (HIG) 0.0 $207k 5.0k 41.62
Kimco Realty Corporation (KIM) 0.0 $201k 8.0k 25.12
Lowe's Companies (LOW) 0.0 $201k 2.9k 68.79
FedEx Corporation (FDX) 0.0 $201k 1.2k 173.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $200k 1.7k 117.65
Opko Health (OPK) 0.0 $200k 20k 10.00
KB Home (KBH) 0.0 $200k 12k 16.55
General Dynamics Corporation (GD) 0.0 $199k 1.4k 137.72
Senior Hsg Pptys Tr Sh Ben Int 0.0 $199k 9.0k 22.11
American Tower Corp New Com (AMT) 0.0 $198k 2.0k 99.00
Home Properties 0.0 $197k 3.0k 65.67
National Retail Properties (NNN) 0.0 $197k 5.0k 39.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $195k 5.0k 39.00
BioMed Realty Trust 0.0 $194k 9.0k 21.56
Boston Properties (BXP) 0.0 $193k 1.5k 128.67
Tesoro Corporation 0.0 $191k 2.6k 74.29
NVR (NVR) 0.0 $191k 150.00 1273.33
Host Hotels & Resorts (HST) 0.0 $190k 8.0k 23.75
Health Care REIT 0.0 $189k 2.5k 75.60
Liberty Ppty Tr Sh Ben Int 0.0 $188k 5.0k 37.60
* Mondelez Intl Cl A (MDLZ) 0.0 $187k 5.2k 36.28
American Capital Agency 0.0 $186k 8.5k 21.88
Hospitality Pptys Tr Com Sh Ben Int 0.0 $186k 6.0k 31.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $185k 3.6k 51.39
Public Storage (PSA) 0.0 $185k 1.0k 185.00
Staples 0.0 $181k 10k 18.10
Powershares Etf Trust Water Resource 0.0 $180k 7.0k 25.71
Commonwealth Reit Com Sh Ben Int (EQC) 0.0 $180k 7.0k 25.71
Equity Residential Sh Ben Int (EQR) 0.0 $180k 2.5k 72.00
Travelers Companies (TRV) 0.0 $179k 1.7k 106.04
Invesco Mortgage Capital 0.0 $178k 12k 15.48
Costco Whsl Corp New Com (COST) 0.0 $178k 1.3k 141.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $177k 2.4k 73.75
Coeur Mng Com New (CDE) 0.0 $177k 35k 5.12
HCP 0.0 $176k 4.0k 44.00
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $176k 3.5k 50.29
Inland Real Estate Corp Com New 0.0 $175k 16k 10.94
Prologis (PLD) 0.0 $172k 4.0k 43.00
Franklin Street Properties (FSP) 0.0 $172k 14k 12.29
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $171k 61k 2.79
Boeing Company (BA) 0.0 $170k 1.3k 130.27
General Growth Properties 0.0 $169k 6.0k 28.17
BorgWarner (BWA) 0.0 $164k 3.0k 55.03
Annaly Capital Management 0.0 $162k 15k 10.80
Spectrum Pharmaceuticals 0.0 $161k 23k 6.94
United Parcel Service CLB (UPS) 0.0 $156k 1.4k 111.43
First Tr Exchange Traded Fd Nasd Tech Div (TDIV) 0.0 $152k 5.5k 27.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $152k 3.1k 48.97
Motorola Solutions Com New (MSI) 0.0 $148k 2.2k 67.27
Momenta Pharmaceuticals 0.0 $147k 12k 12.01
First Trust ISE Revere Natural Gas 0.0 $146k 13k 11.23
Pluristem Therapeutics 0.0 $144k 58k 2.50
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $144k 6.0k 24.00
Ishares Msci Nethr Inves (EWN) 0.0 $141k 5.9k 23.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $140k 1.2k 116.67
Vanguard Intle Quity Index F Mscip Ac Etf (VPL) 0.0 $137k 2.4k 56.78
Ishares Tr Cohen&st Rlty (ICF) 0.0 $136k 1.4k 96.80
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $136k 7.4k 18.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $134k 2.8k 47.86
Protalix BioTherapeutics 0.0 $132k 72k 1.84
Powershares Etf Tr Ii Pwrs Int Buybk 0.0 $128k 5.2k 24.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $122k 2.8k 43.79
Abbott Laboratories (ABT) 0.0 $122k 2.7k 45.19
Intel Corporation (INTC) 0.0 $120k 3.3k 36.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $114k 1.0k 114.00
Rydex Etf Trust Gug S&p500eqwthc 0.0 $114k 800.00 142.50
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $110k 1.3k 88.00
Hologic (HOLX) 0.0 $107k 4.0k 26.75
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $105k 1.2k 90.91
Verint Systems (VRNT) 0.0 $101k 3.0k 33.67
Chesapeake Energy Corporation 0.0 $98k 5.0k 19.60
* Cbre Group Inc Cl A Cl A (CBRE) 0.0 $97k 2.8k 34.30
Ishares Tr Russell 1000 (IWB) 0.0 $97k 850.00 114.12
Ishares Tr S&p Ltn Am 40 (ILF) 0.0 $95k 3.0k 31.67
Philip Morris International (PM) 0.0 $94k 1.2k 81.74
John B. Sanfilippo & Son (JBSS) 0.0 $91k 2.0k 45.50
Rydex Etf Trust Gug S&p500eqwtte 0.0 $91k 1.0k 91.00
Apollo Global Mgmt Cl A Shs 0.0 $87k 3.7k 23.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $86k 1.6k 53.75
Pier 1 Imports 0.0 $80k 5.2k 15.36
Nuance Communications 0.0 $80k 5.6k 14.29
Ishares Tr Dj Us Telecomm (IYZ) 0.0 $79k 2.7k 29.26
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $63k 590.00 106.78
EXCO Resources 0.0 $57k 26k 2.17
Fonar Corp Com New (FONR) 0.0 $52k 5.0k 10.40
Mfri 0.0 $52k 7.4k 7.03
Crawford & Co CL B (CRD.B) 0.0 $51k 5.0k 10.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 589.00 86.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $49k 416.00 117.79
Cliffs Natural Resources 0.0 $49k 6.9k 7.10
Ishares Tr S&p Na Nat Res (IGE) 0.0 $44k 1.1k 38.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 191.00 209.42
Ormat Technologies (ORA) 0.0 $39k 1.5k 26.84
Vanguard Index Fds Reit Etf (VNQ) 0.0 $32k 400.00 80.00
Ishares Tr China Etf (MCHI) 0.0 $31k 620.00 50.00
California Res Corp Com Added 0.0 $27k 4.9k 5.48
M.D.C. Holdings (MDC) 0.0 $26k 1.0k 26.00
First American Financial (FAF) 0.0 $24k 700.00 34.29
VSE Corporation (VSEC) 0.0 $22k 330.00 66.67
Goldman Sachs (GS) 0.0 $22k 115.00 191.30
E.I. du Pont de Nemours & Company 0.0 $22k 300.00 73.33
Wells Fargo & Co New *w Exp 10/28/201 0.0 $21k 1.0k 21.00
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $21k 1.0k 21.00
Newmont Mining Corporation (NEM) 0.0 $21k 1.1k 19.09
CareFusion Corporation 0.0 $20k 337.00 59.35
Markel Corporation (MKL) 0.0 $20k 30.00 666.67
Pinnacle West Capital Corporation (PNW) 0.0 $19k 274.00 69.34
Anadarko Petroleum Corporation 0.0 $19k 235.00 80.85
CSX Corporation (CSX) 0.0 $19k 531.00 35.78
Leucadia National 0.0 $19k 850.00 22.35
UnitedHealth (UNH) 0.0 $18k 179.00 100.56
Us Bancorp Del Com New (USB) 0.0 $18k 395.00 45.57
American Intl Group *w Exp 01/19/202 0.0 $17k 692.00 24.57
Nasdaq Omx (NDAQ) 0.0 $17k 347.00 48.99
Texas Instrs Inc Com (TXN) 0.0 $17k 315.00 53.97
Kohl's Corporation (KSS) 0.0 $16k 268.00 59.70
Norfolk Southern (NSC) 0.0 $16k 144.00 111.11
CIGNA Corporation 0.0 $16k 159.00 100.63
Archer Daniels Midland Company (ADM) 0.0 $15k 292.00 51.37
Juniper Networks (JNPR) 0.0 $14k 621.00 22.54
At&t (T) 0.0 $14k 412.00 33.98
Applied Industrial Technologies (AIT) 0.0 $13k 295.00 44.07
Ishares Tr S&p Midcp Valu (IJJ) 0.0 $12k 96.00 125.00
* Merck & Co New Com (MRK) 0.0 $10k 178.00 56.18
United Technologies Corporation 0.0 $10k 86.00 116.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.0k 457.00 19.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.0k 254.00 35.43
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $9.0k 61.00 147.54
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Caterpillar (CAT) 0.0 $4.0k 49.00 81.63
Eli Lilly & Co. (LLY) 0.0 $4.0k 60.00 66.67
Seventy Seven Energy Com Added 0.0 $2.0k 357.00 5.60
NetApp (NTAP) 0.0 $0 4.00 0.00
ITC Holdings 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
American Superconductor Corporation 0.0 $0 1.00 0.00