Psagot Investment House

Psagot Investment House as of March 31, 2015

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 353 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $204M 987k 206.43
Financial Select Sector SPDR (XLF) 4.9 $156M 6.5M 24.10
Vanguard European ETF (VGK) 4.5 $141M 2.6M 54.22
WisdomTree Japan Total Dividend (DXJ) 4.4 $140M 2.5M 55.12
Energy Select Sector SPDR (XLE) 4.0 $127M 1.6M 77.58
Consumer Discretionary SPDR (XLY) 3.6 $115M 1.5M 75.35
Industrial SPDR (XLI) 3.3 $106M 1.9M 55.77
Ishares msci uk 3.3 $106M 5.9M 18.01
PowerShares QQQ Trust, Series 1 3.1 $98M 927k 105.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $98M 1.5M 64.00
Health Care SPDR (XLV) 2.8 $88M 1.2M 72.50
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $80M 1.2M 66.14
Technology SPDR (XLK) 2.4 $75M 1.8M 41.44
Consumer Staples Select Sect. SPDR (XLP) 2.1 $65M 1.3M 48.74
SPDR S&P Homebuilders (XHB) 2.0 $64M 1.7M 36.86
iShares MSCI Emerging Markets Indx (EEM) 2.0 $64M 1.6M 40.12
iShares MSCI Switzerland Index Fund (EWL) 2.0 $64M 1.9M 33.21
SPDR KBW Bank (KBE) 1.4 $43M 1.3M 33.51
SPDR S&P Retail (XRT) 1.3 $42M 418k 101.04
iShares MSCI Australia Index Fund (EWA) 1.3 $41M 1.8M 22.86
iShares MSCI South Korea Index Fund (EWY) 1.3 $40M 705k 57.24
iShares S&P Europe 350 Index (IEV) 1.1 $35M 798k 44.27
iShares MSCI Sweden Index (EWD) 1.1 $35M 1.0M 33.48
iShares MSCI Canada Index (EWC) 1.1 $34M 1.2M 27.18
iShares MSCI Italy Index 0.9 $30M 2.0M 14.80
SPDR S&P China (GXC) 0.9 $29M 343k 84.64
iShares MSCI France Index (EWQ) 0.9 $29M 1.1M 25.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $27M 152k 177.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $27M 646k 41.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $27M 603k 44.40
Citigroup (C) 0.8 $25M 487k 51.52
Google Inc Class C 0.8 $25M 46k 547.99
eBay (EBAY) 0.8 $24M 422k 57.68
iShares Russell 2000 Index (IWM) 0.8 $24M 196k 124.37
American International (AIG) 0.8 $24M 433k 54.79
iShares Dow Jones US Real Estate (IYR) 0.8 $24M 298k 79.32
Comcast Corporation (CMCSA) 0.7 $23M 411k 56.47
Bank of America Corporation (BAC) 0.7 $23M 1.5M 15.39
iShares MSCI Spain Index (EWP) 0.7 $23M 650k 34.78
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $22M 470k 47.01
iShares MSCI Germany Index Fund (EWG) 0.7 $22M 719k 29.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $21M 358k 57.96
General Motors Company (GM) 0.6 $20M 541k 37.50
iShares Dow Jones Transport. Avg. (IYT) 0.6 $19M 122k 156.62
Pfizer (PFE) 0.6 $19M 539k 34.79
Ega Emerging Global Shs Tr emrg gl dj 0.6 $18M 669k 26.43
Gilead Sciences (GILD) 0.5 $17M 174k 98.13
priceline.com Incorporated 0.5 $14M 12k 1164.13
iShares MSCI Brazil Index (EWZ) 0.4 $14M 447k 31.37
Facebook Inc cl a (META) 0.4 $14M 165k 82.22
Abbvie (ABBV) 0.4 $13M 229k 58.54
Merck & Co (MRK) 0.4 $13M 217k 57.48
Cisco Systems (CSCO) 0.4 $12M 439k 27.53
Express Scripts Holding 0.4 $12M 136k 86.77
Ishares Inc msci india index (INDA) 0.4 $12M 361k 31.99
iShares MSCI Japan Index 0.3 $11M 894k 12.53
Las Vegas Sands (LVS) 0.3 $11M 195k 55.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $11M 347k 31.34
Global X China Consumer ETF (CHIQ) 0.3 $11M 778k 13.66
Bed Bath & Beyond 0.3 $10M 135k 76.78
TJX Companies (TJX) 0.3 $10M 146k 70.05
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 163k 60.58
Apple (AAPL) 0.3 $9.5M 76k 124.43
Halliburton Company (HAL) 0.3 $9.5M 216k 43.88
Qualcomm (QCOM) 0.3 $9.5M 137k 69.34
SPDR Gold Trust (GLD) 0.3 $9.3M 82k 113.66
Ishares Inc msci world idx (URTH) 0.2 $7.5M 103k 73.47
Union Pacific Corporation (UNP) 0.2 $7.4M 68k 108.31
Pepsi (PEP) 0.2 $7.4M 78k 95.62
Danaher Corporation (DHR) 0.2 $7.1M 84k 84.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $7.4M 324k 22.97
International Business Machines (IBM) 0.2 $7.1M 44k 160.50
Target Corporation (TGT) 0.2 $6.8M 83k 82.07
American Express Company (AXP) 0.2 $6.6M 85k 78.12
Market Vectors Gold Miners ETF 0.2 $6.4M 350k 18.24
BorgWarner (BWA) 0.2 $5.9M 98k 60.48
Visa (V) 0.2 $5.6M 86k 65.42
Rydex S&P Equal Weight ETF 0.2 $5.8M 72k 81.05
General Electric Company 0.2 $5.3M 214k 24.81
3M Company (MMM) 0.2 $5.3M 32k 164.94
Colgate-Palmolive Company (CL) 0.2 $5.4M 78k 69.34
Signature Bank (SBNY) 0.2 $5.1M 39k 129.59
McDonald's Corporation (MCD) 0.2 $5.1M 52k 97.43
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 34k 151.99
Lennar Corporation (LEN) 0.1 $4.7M 90k 51.81
United Rentals (URI) 0.1 $4.9M 53k 91.17
Amgen (AMGN) 0.1 $4.9M 31k 159.86
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 65k 73.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 18k 278.17
FactSet Research Systems (FDS) 0.1 $4.6M 29k 159.19
AutoZone (AZO) 0.1 $4.4M 6.5k 682.17
iShares Russell 2000 Value Index (IWN) 0.1 $4.6M 44k 103.20
Market Vectors Emerging Mkts Local ETF 0.1 $4.4M 217k 20.12
Wal-Mart Stores (WMT) 0.1 $4.0M 49k 82.25
Praxair 0.1 $4.1M 34k 120.73
Dollar Tree (DLTR) 0.1 $4.2M 51k 81.15
Google 0.1 $3.8M 6.8k 554.66
Hormel Foods Corporation (HRL) 0.1 $3.8M 67k 56.85
McKesson Corporation (MCK) 0.1 $3.5M 15k 226.23
Credit Acceptance (CACC) 0.1 $3.6M 19k 194.98
Total System Services 0.1 $2.8M 72k 38.15
Avery Dennison Corporation (AVY) 0.1 $2.7M 52k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 43k 64.16
Deluxe Corporation (DLX) 0.1 $2.8M 40k 69.28
LivePerson (LPSN) 0.1 $2.9M 283k 10.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 37k 80.21
Directv 0.1 $3.0M 35k 85.10
Anthem (ELV) 0.1 $2.9M 19k 154.39
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 52k 46.76
Casey's General Stores (CASY) 0.1 $2.4M 27k 90.11
Avnet (AVT) 0.1 $2.5M 57k 44.50
Procter & Gamble Company (PG) 0.1 $2.5M 30k 81.93
Oracle Corporation (ORCL) 0.1 $2.6M 60k 43.15
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 34k 77.10
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 61k 40.86
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.5M 23k 107.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 14k 189.18
Ishares Tr hdg msci germn (HEWG) 0.1 $2.6M 91k 28.54
MasterCard Incorporated (MA) 0.1 $2.2M 26k 86.41
Watsco, Incorporated (WSO) 0.1 $2.2M 17k 125.70
Ross Stores (ROST) 0.1 $2.3M 22k 105.37
Aetna 0.1 $2.2M 21k 106.54
Computer Sciences Corporation 0.1 $2.2M 34k 65.28
Nike (NKE) 0.1 $2.1M 21k 100.31
Dillard's (DDS) 0.1 $2.3M 17k 136.51
Aqua America 0.1 $2.1M 80k 26.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 113.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 19k 124.18
Market Vectors Etf Tr pharmaceutical 0.1 $2.2M 31k 70.23
Pimco Total Return Etf totl (BOND) 0.1 $2.1M 19k 110.14
Laboratory Corp. of America Holdings 0.1 $2.0M 16k 126.06
AmerisourceBergen (COR) 0.1 $1.8M 16k 113.63
Arrow Electronics (ARW) 0.1 $2.0M 33k 61.14
Biogen Idec (BIIB) 0.1 $1.9M 4.5k 422.21
iShares MSCI EMU Index (EZU) 0.1 $2.0M 51k 38.59
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 39k 49.33
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 67k 28.23
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 44k 40.83
PowerShares WilderHill Clean Energy 0.1 $1.9M 254k 7.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 34k 60.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 112.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.9M 17k 113.32
Market Vectors Oil Service Etf 0.1 $1.8M 53k 33.72
Lear Corporation (LEA) 0.1 $1.5M 13k 110.83
Johnson & Johnson (JNJ) 0.1 $1.7M 17k 100.57
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 54.40
WellCare Health Plans 0.1 $1.6M 17k 91.45
Yum! Brands (YUM) 0.1 $1.6M 20k 78.71
Baker Hughes Incorporated 0.1 $1.6M 24k 63.58
iShares MSCI Taiwan Index 0.1 $1.7M 111k 15.74
WisdomTree India Earnings Fund (EPI) 0.1 $1.6M 69k 22.80
Coca-Cola Company (KO) 0.0 $1.1M 28k 40.54
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.98
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 128.39
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.22
Dr Pepper Snapple 0.0 $1.3M 16k 78.50
Thor Industries (THO) 0.0 $1.2M 20k 63.20
Oshkosh Corporation (OSK) 0.0 $1.2M 24k 48.79
Trinity Industries (TRN) 0.0 $1.3M 36k 35.51
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 78.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 80.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 43k 29.16
Honeywell International (HON) 0.0 $836k 8.0k 104.30
Lowe's Companies (LOW) 0.0 $813k 11k 74.35
Yahoo! 0.0 $995k 22k 44.42
Tesoro Corporation 0.0 $795k 8.7k 91.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $876k 7.2k 121.68
PowerShares Dynamic Food & Beverage 0.0 $889k 27k 32.43
Marathon Petroleum Corp (MPC) 0.0 $870k 8.5k 102.35
Cbre Group Inc Cl A (CBRE) 0.0 $947k 25k 38.72
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 58.99
Corning Incorporated (GLW) 0.0 $616k 27k 22.69
Costco Wholesale Corporation (COST) 0.0 $768k 5.1k 151.42
FedEx Corporation (FDX) 0.0 $743k 4.5k 165.55
Travelers Companies (TRV) 0.0 $748k 6.9k 108.14
Xerox Corporation 0.0 $786k 61k 12.84
EMC Corporation 0.0 $651k 26k 25.57
General Dynamics Corporation (GD) 0.0 $786k 5.8k 135.70
D.R. Horton (DHI) 0.0 $740k 26k 28.46
Humana (HUM) 0.0 $721k 4.1k 178.02
Materials SPDR (XLB) 0.0 $680k 14k 48.78
iShares Lehman Aggregate Bond (AGG) 0.0 $478k 4.3k 111.47
Vanguard Total Stock Market ETF (VTI) 0.0 $485k 4.5k 107.21
iShares MSCI Singapore Index Fund 0.0 $490k 38k 12.79
SPDR S&P Emerging Markets (SPEM) 0.0 $572k 8.9k 64.27
PowerShares Dynamic Media Portfol. 0.0 $745k 28k 26.76
Powershares Etf Trust dyna buybk ach 0.0 $736k 15k 49.33
Ishares Tr cmn (STIP) 0.0 $675k 6.8k 99.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $487k 12k 40.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $485k 36k 13.47
Sanmina (SANM) 0.0 $714k 30k 24.20
West 0.0 $722k 21k 33.74
Fidelity msci hlth care i (FHLC) 0.0 $511k 15k 35.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $776k 27k 29.06
Orbital Atk 0.0 $621k 8.1k 76.67
Hartford Financial Services (HIG) 0.0 $232k 5.5k 41.81
Berkshire Hathaway (BRK.B) 0.0 $370k 2.6k 144.25
Exxon Mobil Corporation (XOM) 0.0 $170k 2.0k 85.00
KB Home (KBH) 0.0 $189k 12k 15.64
Host Hotels & Resorts (HST) 0.0 $161k 8.0k 20.12
Public Storage (PSA) 0.0 $197k 1.0k 197.00
Boeing Company (BA) 0.0 $196k 1.3k 150.19
Equity Residential (EQR) 0.0 $195k 2.5k 78.00
Becton, Dickinson and (BDX) 0.0 $201k 1.4k 143.57
Health Care REIT 0.0 $193k 2.5k 77.20
Lockheed Martin Corporation (LMT) 0.0 $215k 1.1k 202.64
Hospitality Properties Trust 0.0 $198k 6.0k 33.00
Franklin Street Properties (FSP) 0.0 $179k 14k 12.79
Papa John's Int'l (PZZA) 0.0 $433k 7.0k 61.86
Vornado Realty Trust (VNO) 0.0 $190k 1.7k 111.76
NVR (NVR) 0.0 $199k 150.00 1326.67
Ventas (VTR) 0.0 $219k 3.0k 73.00
Syntel 0.0 $378k 7.3k 51.78
Pennsylvania R.E.I.T. 0.0 $209k 9.0k 23.22
Home Properties 0.0 $208k 3.0k 69.33
Manhattan Associates (MANH) 0.0 $400k 7.9k 50.63
Brookdale Senior Living (BKD) 0.0 $302k 8.0k 37.75
BioMed Realty Trust 0.0 $204k 9.0k 22.67
HCP 0.0 $173k 4.0k 43.25
Senior Housing Properties Trust 0.0 $200k 9.0k 22.22
National Retail Properties (NNN) 0.0 $205k 5.0k 41.00
Macerich Company (MAC) 0.0 $253k 3.0k 84.33
Boston Properties (BXP) 0.0 $211k 1.5k 140.67
Brandywine Realty Trust (BDN) 0.0 $208k 13k 16.00
Kimco Realty Corporation (KIM) 0.0 $215k 8.0k 26.88
Liberty Property Trust 0.0 $179k 5.0k 35.80
Simon Property (SPG) 0.0 $235k 1.2k 195.83
American Capital Agency 0.0 $181k 8.5k 21.29
Inland Real Estate Corporation 0.0 $171k 16k 10.69
Utilities SPDR (XLU) 0.0 $400k 9.0k 44.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $376k 4.1k 90.65
Camden Property Trust (CPT) 0.0 $188k 2.4k 78.33
SPDR KBW Insurance (KIE) 0.0 $302k 4.5k 67.11
iShares Dow Jones Select Dividend (DVY) 0.0 $235k 3.0k 77.97
PowerShares Water Resources 0.0 $174k 7.0k 24.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $257k 5.8k 44.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $329k 7.2k 45.39
First Trust DJ Internet Index Fund (FDN) 0.0 $444k 6.8k 64.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $166k 1.6k 105.26
Opko Health (OPK) 0.0 $198k 14k 14.14
General Growth Properties 0.0 $177k 6.0k 29.50
Invesco Mortgage Capital 0.0 $179k 12k 15.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $367k 3.0k 122.33
Vanguard Information Technology ETF (VGT) 0.0 $418k 3.9k 106.63
SPDR Barclays Capital High Yield B 0.0 $443k 11k 39.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $299k 3.3k 90.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $410k 10k 39.74
Rydex S&P Equal Weight Technology 0.0 $221k 2.4k 92.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $278k 5.0k 55.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $342k 3.9k 87.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $187k 8.0k 23.38
Rydex S&P Equal Weight Health Care 0.0 $310k 2.0k 155.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $474k 9.0k 52.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $214k 3.8k 56.32
Spdr Series Trust equity (IBND) 0.0 $249k 8.0k 31.12
Prologis (PLD) 0.0 $174k 4.0k 43.50
American Tower Reit (AMT) 0.0 $188k 2.0k 94.00
Mondelez Int (MDLZ) 0.0 $186k 5.2k 36.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $350k 13k 26.92
Spdr Ser Tr fund (MMTM) 0.0 $306k 3.4k 88.95
Proshares Ultrapro Short Qqq etp 0.0 $238k 8.9k 26.78
Equity Commonwealth (EQC) 0.0 $186k 7.0k 26.57
California Resources 0.0 $185k 24k 7.61
EXCO Resources 0.0 $48k 26k 1.83
Microsoft Corporation (MSFT) 0.0 $17k 420.00 40.48
Annaly Capital Management 0.0 $156k 15k 10.40
Goldman Sachs (GS) 0.0 $22k 115.00 191.30
Leucadia National 0.0 $19k 850.00 22.35
Caterpillar (CAT) 0.0 $4.0k 49.00 81.63
Range Resources (RRC) 0.0 $16k 300.00 53.33
Abbott Laboratories (ABT) 0.0 $32k 700.00 45.71
Eli Lilly & Co. (LLY) 0.0 $4.0k 60.00 66.67
United Parcel Service (UPS) 0.0 $48k 500.00 96.00
Hologic (HOLX) 0.0 $132k 4.0k 33.00
Mattel (MAT) 0.0 $4.0k 186.00 21.51
Newmont Mining Corporation (NEM) 0.0 $24k 1.1k 21.82
Northrop Grumman Corporation (NOC) 0.0 $8.0k 47.00 170.21
Nuance Communications 0.0 $80k 5.6k 14.29
W.W. Grainger (GWW) 0.0 $94k 400.00 235.00
Intel Corporation (INTC) 0.0 $104k 3.3k 31.34
Verizon Communications (VZ) 0.0 $132k 2.7k 48.53
E.I. du Pont de Nemours & Company 0.0 $21k 300.00 70.00
Whirlpool Corporation (WHR) 0.0 $33k 161.00 204.97
Raytheon Company 0.0 $8.0k 72.00 111.11
Anadarko Petroleum Corporation 0.0 $19k 235.00 80.85
Philip Morris International (PM) 0.0 $87k 1.2k 75.65
United Technologies Corporation 0.0 $10k 86.00 116.28
Ca 0.0 $5.0k 148.00 33.78
iShares S&P 500 Index (IVV) 0.0 $70k 337.00 207.72
Staples 0.0 $72k 4.4k 16.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 213.00 18.78
Manpower (MAN) 0.0 $70k 815.00 85.89
Markel Corporation (MKL) 0.0 $23k 30.00 766.67
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Chesapeake Energy Corporation 0.0 $71k 5.0k 14.20
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.1k 17.08
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Cliffs Natural Resources 0.0 $33k 6.9k 4.78
iShares Russell 1000 Index (IWB) 0.0 $98k 850.00 115.29
Protalix BioTherapeutics 0.0 $128k 72k 1.78
Alexion Pharmaceuticals 0.0 $5.0k 28.00 178.57
Celgene Corporation 0.0 $22k 192.00 114.58
Crawford & Company (CRD.B) 0.0 $43k 5.0k 8.60
Ormat Technologies (ORA) 0.0 $55k 1.5k 37.85
Nautilus (BFXXQ) 0.0 $153k 10k 15.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 457.00 21.88
First American Financial (FAF) 0.0 $25k 700.00 35.71
M.D.C. Holdings 0.0 $29k 1.0k 29.00
John B. Sanfilippo & Son (JBSS) 0.0 $86k 2.0k 43.00
Wts Wells Fargo & Co. 0.0 $20k 1.0k 20.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 61.00 147.54
Spectrum Pharmaceuticals 0.0 $141k 23k 6.07
Jpmorgan Chase & Co. w exp 10/201 0.0 $22k 1.0k 22.00
iShares Dow Jones US Tele (IYZ) 0.0 $82k 2.7k 30.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $112k 1.0k 108.42
Mfri 0.0 $46k 7.4k 6.22
Verint Systems (VRNT) 0.0 $101k 3.0k 33.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.0k 118.00
iShares S&P Latin America 40 Index (ILF) 0.0 $88k 3.0k 29.33
Vanguard Small-Cap ETF (VB) 0.0 $18k 150.00 120.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $127k 1.2k 110.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 261.00 99.62
Fonar Corporation (FONR) 0.0 $65k 5.0k 13.00
Vanguard Pacific ETF (VPL) 0.0 $78k 1.3k 61.22
Motorola Solutions (MSI) 0.0 $147k 2.2k 66.82
Vanguard REIT ETF (VNQ) 0.0 $56k 668.00 83.83
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 281.00 96.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.1k 37.55
iShares MSCI Netherlands Investable (EWN) 0.0 $149k 5.9k 25.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 254.00 39.37
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53k 600.00 88.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $37k 13k 2.82
First Trust ISE Revere Natural Gas 0.0 $138k 13k 10.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $109k 2.2k 49.55
Boardwalk Pipeline 0.0 $19k 1.2k 15.83
Vanguard Total World Stock Idx (VT) 0.0 $31k 500.00 62.00
Pluristem Therapeutics 0.0 $105k 37k 2.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 505.00 45.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $154k 3.1k 49.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $89k 2.1k 42.40
American Intl Group 0.0 $15k 692.00 21.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 750.00 54.67
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.38
Direxion Daily Russia Bear 3x mutual fund 0.0 $6.0k 500.00 12.00
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 202.00 29.70
Biodel 0.0 $84k 71k 1.18
Broadwind Energy (BWEN) 0.0 $98k 20k 5.02
Antero Res (AR) 0.0 $14k 400.00 35.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.0k 143.00 48.95
Powershares International Buyba 0.0 $117k 4.4k 26.59
Seventy Seven Energy 0.0 $999.600000 357.00 2.80
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Urban Edge Pptys (UE) 0.0 $20k 850.00 23.53