Psagot Investment House

Psagot Investment House as of June 30, 2015

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 371 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 6.0 $190M 3.3M 57.20
Financial Select Sector SPDR (XLF) 5.1 $160M 6.6M 24.38
Spdr S&p 500 Etf (SPY) 4.8 $150M 730k 205.84
Energy Select Sector SPDR (XLE) 4.2 $134M 1.8M 75.16
Vanguard European ETF (VGK) 4.2 $134M 2.5M 53.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.6 $113M 1.8M 63.00
Consumer Discretionary SPDR (XLY) 3.4 $106M 1.4M 76.48
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $99M 1.6M 61.59
Industrial SPDR (XLI) 3.1 $98M 1.8M 54.06
PowerShares QQQ Trust, Series 1 2.9 $91M 852k 107.07
Health Care SPDR (XLV) 2.8 $90M 1.2M 74.41
SPDR S&P China (GXC) 2.3 $74M 827k 88.94
Technology SPDR (XLK) 2.2 $70M 1.7M 41.40
Ishares msci uk 2.0 $63M 3.5M 18.25
Consumer Staples Select Sect. SPDR (XLP) 2.0 $62M 1.3M 47.60
SPDR S&P Homebuilders (XHB) 1.9 $60M 1.6M 36.62
iShares MSCI Switzerland Index Fund (EWL) 1.8 $57M 1.7M 32.75
iShares MSCI Emerging Markets Indx (EEM) 1.5 $47M 1.2M 39.62
SPDR KBW Bank (KBE) 1.3 $42M 1.2M 36.26
iShares MSCI South Korea Index Fund (EWY) 1.2 $37M 674k 55.11
iShares MSCI Australia Index Fund (EWA) 1.1 $34M 1.6M 21.03
iShares S&P Europe 350 Index (IEV) 1.0 $32M 741k 43.73
Teva Pharmaceutical Industries (TEVA) 0.9 $30M 509k 59.10
iShares MSCI Canada Index (EWC) 0.9 $30M 1.1M 26.67
Powershares Kbw Bank Etf 0.9 $29M 720k 39.75
iShares MSCI Sweden Index (EWD) 0.9 $27M 856k 31.77
iShares MSCI Italy Index 0.9 $27M 1.8M 14.89
iShares MSCI France Index (EWQ) 0.8 $27M 1.0M 25.73
Citigroup (C) 0.8 $27M 486k 55.24
American International (AIG) 0.8 $26M 415k 61.82
Bank of America Corporation (BAC) 0.8 $25M 1.5M 17.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $24M 138k 175.82
Google Inc Class C 0.8 $24M 46k 520.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $24M 509k 46.10
Apple (AAPL) 0.7 $23M 183k 125.43
Ishares Inc msci india index (INDA) 0.7 $22M 712k 30.26
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $21M 438k 48.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $21M 693k 29.86
iShares MSCI Germany Index Fund (EWG) 0.7 $21M 737k 27.88
iShares MSCI Spain Index (EWP) 0.6 $20M 602k 33.55
Gilead Sciences (GILD) 0.6 $19M 165k 117.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $19M 339k 57.11
Visa (V) 0.6 $18M 273k 67.15
iShares Russell 2000 Index (IWM) 0.6 $18M 147k 124.86
Pfizer (PFE) 0.6 $18M 538k 33.53
General Motors Company (GM) 0.6 $18M 541k 33.33
eBay (EBAY) 0.6 $18M 295k 60.24
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 421k 40.88
Ega Emerging Global Shs Tr emrg gl dj 0.5 $17M 649k 26.06
Abbvie (ABBV) 0.5 $15M 229k 67.19
SPDR S&P Retail (XRT) 0.5 $14M 143k 98.66
Facebook Inc cl a (META) 0.5 $14M 165k 85.77
priceline.com Incorporated 0.4 $14M 12k 1151.37
JPMorgan Chase & Co. (JPM) 0.4 $14M 202k 67.76
iShares Dow Jones US Real Estate (IYR) 0.4 $13M 189k 71.28
Merck & Co (MRK) 0.4 $12M 217k 56.93
Market Vectors Gold Miners ETF 0.4 $12M 695k 17.76
Cisco Systems (CSCO) 0.4 $12M 436k 27.46
iShares MSCI Japan Index 0.4 $12M 900k 12.81
Express Scripts Holding 0.4 $12M 130k 88.94
Yahoo! 0.4 $11M 287k 39.29
Global X China Consumer ETF (CHIQ) 0.3 $11M 728k 14.66
Nice Systems (NICE) 0.3 $10M 163k 63.59
Bed Bath & Beyond 0.3 $10M 148k 68.98
Las Vegas Sands (LVS) 0.3 $10M 195k 52.57
TJX Companies (TJX) 0.3 $9.5M 143k 66.17
SPDR Gold Trust (GLD) 0.3 $9.0M 81k 112.37
Halliburton Company (HAL) 0.3 $8.9M 207k 43.07
Qualcomm (QCOM) 0.3 $8.5M 137k 62.63
Comcast Corporation (CMCSA) 0.3 $8.3M 139k 60.14
Ishares Inc msci world idx (URTH) 0.2 $8.0M 111k 72.20
Time Warner 0.2 $7.1M 81k 87.41
Pepsi (PEP) 0.2 $7.2M 77k 93.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $7.4M 324k 22.84
American Express Company (AXP) 0.2 $6.6M 85k 77.72
Signature Bank (SBNY) 0.2 $6.5M 44k 146.39
Union Pacific Corporation (UNP) 0.2 $6.4M 68k 95.36
Danaher Corporation (DHR) 0.2 $6.3M 73k 85.59
VMware 0.2 $5.9M 69k 85.73
Rydex S&P Equal Weight ETF 0.2 $5.7M 71k 79.80
Market Vectors Emerging Mkts Local ETF 0.2 $5.6M 287k 19.54
Chevron Corporation (CVX) 0.2 $5.5M 57k 96.46
Target Corporation (TGT) 0.2 $5.4M 66k 81.63
BorgWarner (BWA) 0.2 $5.5M 97k 56.84
Amgen (AMGN) 0.2 $5.0M 32k 153.51
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 65k 77.77
FactSet Research Systems (FDS) 0.2 $4.9M 30k 162.50
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 34k 149.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 18k 272.82
Exxon Mobil Corporation (XOM) 0.1 $4.8M 58k 83.20
General Electric Company 0.1 $4.8M 179k 26.57
United Rentals (URI) 0.1 $4.7M 54k 87.62
Lennar Corporation (LEN) 0.1 $4.5M 89k 51.04
Wells Fargo & Company (WFC) 0.1 $4.4M 79k 56.23
McDonald's Corporation (MCD) 0.1 $4.1M 43k 95.06
McKesson Corporation (MCK) 0.1 $4.0M 18k 224.79
Dollar Tree (DLTR) 0.1 $4.2M 53k 78.99
AutoZone (AZO) 0.1 $4.1M 6.1k 666.94
Credit Acceptance (CACC) 0.1 $4.2M 17k 246.20
3M Company (MMM) 0.1 $3.9M 25k 154.30
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 37k 101.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.9M 66k 59.56
Total System Services 0.1 $3.6M 86k 41.77
Praxair 0.1 $3.4M 29k 119.55
Hormel Foods Corporation (HRL) 0.1 $3.5M 62k 56.38
Directv 0.1 $3.3M 36k 92.78
Anthem (ELV) 0.1 $3.5M 22k 164.13
Wal-Mart Stores (WMT) 0.1 $3.2M 45k 70.92
Colgate-Palmolive Company (CL) 0.1 $3.2M 48k 65.40
Google 0.1 $3.1M 5.6k 539.92
Oracle Corporation (ORCL) 0.1 $3.1M 78k 40.30
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 41k 80.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.1M 39k 79.58
marketvectorsetftr.. 0.1 $3.1M 94k 32.52
MasterCard Incorporated (MA) 0.1 $2.8M 31k 93.47
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 63k 47.30
Watsco, Incorporated (WSO) 0.1 $2.9M 24k 123.74
Avery Dennison Corporation (AVY) 0.1 $2.8M 46k 60.94
Biogen Idec (BIIB) 0.1 $2.9M 7.1k 403.99
LivePerson (LPSN) 0.1 $3.0M 302k 9.83
Ishares Tr hdg msci germn (HEWG) 0.1 $3.0M 115k 26.09
Aetna 0.1 $2.5M 20k 127.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 42k 63.49
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.6M 24k 108.71
Powershares Etf Trust dyna buybk ach 0.1 $2.5M 52k 48.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 13k 188.86
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.6M 97k 26.86
Ross Stores (ROST) 0.1 $2.3M 46k 48.62
Computer Sciences Corporation 0.1 $2.2M 33k 65.65
Nike (NKE) 0.1 $2.2M 20k 108.00
Deluxe Corporation (DLX) 0.1 $2.2M 35k 62.01
Cheesecake Factory Incorporated (CAKE) 0.1 $2.1M 39k 54.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 112.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 109.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 122.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.3M 27k 85.29
Market Vectors Etf Tr pharmaceutical 0.1 $2.1M 30k 70.74
Pimco Total Return Etf totl (BOND) 0.1 $2.2M 21k 107.02
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 17k 121.21
Arrow Electronics (ARW) 0.1 $1.9M 33k 55.80
Avnet (AVT) 0.1 $2.1M 50k 41.10
iShares MSCI EMU Index (EZU) 0.1 $2.0M 53k 37.54
Aqua America 0.1 $1.9M 77k 24.49
iShares MSCI Taiwan Index 0.1 $1.7M 111k 15.78
Market Vectors Oil Service Etf 0.1 $1.8M 53k 34.90
Lear Corporation (LEA) 0.1 $1.5M 13k 112.26
Johnson & Johnson (JNJ) 0.1 $1.6M 17k 97.44
Boeing Company (BA) 0.1 $1.5M 11k 138.75
WellCare Health Plans 0.1 $1.5M 17k 84.83
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 104.86
Baker Hughes Incorporated 0.1 $1.5M 24k 61.70
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.23
Dillard's (DDS) 0.1 $1.5M 15k 105.21
iShares Dow Jones US Home Const. (ITB) 0.1 $1.6M 59k 27.45
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 69k 21.67
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.7M 16k 108.54
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.7M 84k 20.10
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.7M 66k 25.06
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 121.97
AmerisourceBergen (COR) 0.0 $1.1M 11k 106.40
Yum! Brands (YUM) 0.0 $1.2M 14k 90.06
International Business Machines (IBM) 0.0 $1.1M 6.9k 162.73
Dr Pepper Snapple 0.0 $1.2M 16k 72.88
Thor Industries (THO) 0.0 $1.1M 20k 56.29
PowerShares WilderHill Clean Energy 0.0 $1.4M 251k 5.42
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 76.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 78.57
Opko Health (OPK) 0.0 $1.3M 78k 16.07
Coca-Cola Company (KO) 0.0 $928k 24k 39.24
Honeywell International (HON) 0.0 $817k 8.0k 101.93
Oshkosh Corporation (OSK) 0.0 $1.0M 24k 42.38
Trinity Industries (TRN) 0.0 $941k 36k 26.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $914k 7.9k 115.68
PowerShares Dynamic Food & Beverage 0.0 $888k 27k 32.40
Rydex S&P Equal Weight Technology 0.0 $893k 9.9k 90.20
Marathon Petroleum Corp (MPC) 0.0 $889k 17k 52.29
Cbre Group Inc Cl A (CBRE) 0.0 $878k 24k 37.02
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 57.71
Corning Incorporated (GLW) 0.0 $536k 27k 19.75
Costco Wholesale Corporation (COST) 0.0 $685k 5.1k 135.06
Travelers Companies (TRV) 0.0 $669k 6.9k 96.72
Xerox Corporation 0.0 $651k 61k 10.64
EMC Corporation 0.0 $672k 26k 26.40
Lowe's Companies (LOW) 0.0 $732k 11k 66.94
D.R. Horton (DHI) 0.0 $711k 26k 27.35
Papa John's Int'l (PZZA) 0.0 $529k 7.0k 75.57
Tesoro Corporation 0.0 $735k 8.7k 84.36
Humana (HUM) 0.0 $507k 2.7k 191.32
Delek US Holdings 0.0 $480k 13k 36.83
Materials SPDR (XLB) 0.0 $567k 12k 48.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $617k 7.0k 88.75
Verint Systems (VRNT) 0.0 $602k 18k 33.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $700k 16k 43.83
First Trust DJ Internet Index Fund (FDN) 0.0 $620k 9.2k 67.21
iShares MSCI Singapore Index Fund 0.0 $482k 38k 12.58
SPDR Barclays Capital High Yield B 0.0 $570k 15k 38.40
SPDR S&P Emerging Markets (SPEM) 0.0 $548k 8.5k 64.47
PowerShares Dynamic Media Portfol. 0.0 $749k 28k 26.91
Ishares Tr cmn (STIP) 0.0 $620k 6.2k 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $581k 16k 36.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $606k 36k 16.83
Imperva 0.0 $483k 7.1k 67.76
Sanmina (SANM) 0.0 $595k 30k 20.17
West 0.0 $644k 21k 30.09
Fidelity msci hlth care i (FHLC) 0.0 $632k 18k 36.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $720k 26k 27.69
Orbital Atk 0.0 $594k 8.1k 73.33
Hartford Financial Services (HIG) 0.0 $229k 5.5k 41.49
Berkshire Hathaway (BRK.B) 0.0 $349k 2.6k 136.06
FedEx Corporation (FDX) 0.0 $386k 2.3k 170.34
KB Home (KBH) 0.0 $201k 12k 16.63
Host Hotels & Resorts (HST) 0.0 $159k 8.0k 19.88
Noble Energy 0.0 $306k 7.2k 42.62
Public Storage (PSA) 0.0 $184k 1.0k 184.00
Equity Residential (EQR) 0.0 $175k 2.5k 70.00
Becton, Dickinson and (BDX) 0.0 $198k 1.4k 141.43
Health Care REIT 0.0 $164k 2.5k 65.60
General Dynamics Corporation (GD) 0.0 $419k 3.0k 141.60
Hospitality Properties Trust 0.0 $173k 6.0k 28.83
Franklin Street Properties (FSP) 0.0 $158k 14k 11.29
Vornado Realty Trust (VNO) 0.0 $161k 1.7k 94.71
Partner Communications Company 0.0 $340k 127k 2.67
Syntel 0.0 $347k 7.3k 47.53
Home Properties 0.0 $161k 2.2k 73.18
Manhattan Associates (MANH) 0.0 $471k 7.9k 59.62
Protalix BioTherapeutics 0.0 $240k 123k 1.96
Alon USA Energy 0.0 $204k 11k 18.85
Celgene Corporation 0.0 $308k 2.7k 115.92
Brookdale Senior Living (BKD) 0.0 $278k 8.0k 34.75
Ormat Technologies (ORA) 0.0 $431k 11k 37.85
BioMed Realty Trust 0.0 $174k 9.0k 19.33
Senior Housing Properties Trust 0.0 $158k 9.0k 17.56
National Retail Properties (NNN) 0.0 $175k 5.0k 35.00
SPDR KBW Regional Banking (KRE) 0.0 $231k 5.2k 44.08
Boston Properties (BXP) 0.0 $182k 1.5k 121.33
Brandywine Realty Trust (BDN) 0.0 $173k 13k 13.31
iShares MSCI Brazil Index (EWZ) 0.0 $437k 13k 32.74
Kimco Realty Corporation (KIM) 0.0 $180k 8.0k 22.50
Liberty Property Trust 0.0 $161k 5.0k 32.20
Simon Property (SPG) 0.0 $208k 1.2k 173.33
Utilities SPDR (XLU) 0.0 $373k 9.0k 41.44
Spectrum Pharmaceuticals 0.0 $159k 23k 6.85
Camden Property Trust (CPT) 0.0 $178k 2.4k 74.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $471k 3.3k 144.92
SPDR KBW Insurance (KIE) 0.0 $306k 4.5k 68.00
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 3.0k 75.32
Vanguard Total Stock Market ETF (VTI) 0.0 $436k 4.1k 106.97
PowerShares Water Resources 0.0 $175k 7.0k 25.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.8k 43.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $326k 7.5k 43.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $280k 2.6k 108.95
Invesco Mortgage Capital 0.0 $165k 12k 14.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $472k 3.8k 124.21
Vanguard Information Technology ETF (VGT) 0.0 $416k 3.9k 106.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $301k 3.3k 91.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $311k 8.0k 38.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $286k 5.0k 57.20
Pluristem Therapeutics 0.0 $194k 77k 2.52
iShares MSCI Poland Investable ETF (EPOL) 0.0 $274k 12k 22.83
Rydex S&P Equal Weight Health Care 0.0 $319k 2.0k 159.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $414k 12k 33.95
Powershares Etf Tr Ii s^p smcp it po 0.0 $470k 9.0k 52.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $211k 3.8k 55.53
Spdr Series Trust equity (IBND) 0.0 $251k 8.0k 31.38
American Tower Reit (AMT) 0.0 $187k 2.0k 93.50
Mondelez Int (MDLZ) 0.0 $212k 5.2k 41.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $343k 13k 26.38
Spdr Ser Tr fund (MMTM) 0.0 $221k 2.5k 88.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $364k 7.2k 50.43
Equity Commonwealth (EQC) 0.0 $180k 7.0k 25.71
EXCO Resources 0.0 $31k 26k 1.18
Annaly Capital Management 0.0 $138k 15k 9.20
Goldman Sachs (GS) 0.0 $24k 115.00 208.70
Leucadia National 0.0 $21k 850.00 24.71
Caterpillar (CAT) 0.0 $4.0k 49.00 81.63
Range Resources (RRC) 0.0 $15k 300.00 50.00
Abbott Laboratories (ABT) 0.0 $34k 700.00 48.57
Hologic (HOLX) 0.0 $152k 4.0k 38.00
Mattel (MAT) 0.0 $5.0k 186.00 26.88
Newmont Mining Corporation (NEM) 0.0 $26k 1.1k 23.64
Northrop Grumman Corporation (NOC) 0.0 $7.0k 47.00 148.94
Nuance Communications 0.0 $98k 5.6k 17.50
W.W. Grainger (GWW) 0.0 $71k 300.00 236.67
Intel Corporation (INTC) 0.0 $101k 3.3k 30.44
Verizon Communications (VZ) 0.0 $120k 2.6k 46.66
E.I. du Pont de Nemours & Company 0.0 $18k 300.00 60.00
Whirlpool Corporation (WHR) 0.0 $24k 137.00 175.18
Raytheon Company 0.0 $7.0k 72.00 97.22
Lockheed Martin Corporation (LMT) 0.0 $11k 61.00 180.33
Anadarko Petroleum Corporation 0.0 $18k 235.00 76.60
Philip Morris International (PM) 0.0 $28k 350.00 80.00
United Technologies Corporation 0.0 $10k 86.00 116.28
Ca 0.0 $4.0k 148.00 27.03
iShares S&P 500 Index (IVV) 0.0 $34k 166.00 204.82
Staples 0.0 $67k 4.4k 15.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 213.00 18.78
Manpower (MAN) 0.0 $73k 815.00 89.57
Markel Corporation (MKL) 0.0 $24k 30.00 800.00
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Chesapeake Energy Corporation 0.0 $56k 5.0k 11.20
NVR (NVR) 0.0 $134k 100.00 1340.00
Ventas (VTR) 0.0 $137k 2.2k 62.27
PowerShares DB Com Indx Trckng Fund 0.0 $19k 1.1k 18.03
CONSOL Energy 0.0 $14k 650.00 21.54
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Cliffs Natural Resources 0.0 $30k 6.9k 4.34
iShares Russell 1000 Index (IWB) 0.0 $99k 850.00 116.47
Pennsylvania R.E.I.T. 0.0 $149k 7.0k 21.29
Alexion Pharmaceuticals 0.0 $5.0k 28.00 178.57
Boardwalk Pipeline Partners 0.0 $17k 1.2k 14.17
Ceva (CEVA) 0.0 $141k 7.3k 19.37
Crawford & Company (CRD.B) 0.0 $42k 5.0k 8.40
DSP 0.0 $113k 11k 10.36
Nautilus (BFXXQ) 0.0 $129k 6.0k 21.50
HCP 0.0 $146k 4.0k 36.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 457.00 21.88
First American Financial (FAF) 0.0 $26k 700.00 37.14
M.D.C. Holdings (MDC) 0.0 $27k 900.00 30.00
John B. Sanfilippo & Son (JBSS) 0.0 $104k 2.0k 52.00
Wts Wells Fargo & Co. 0.0 $22k 1.0k 22.00
Macerich Company (MAC) 0.0 $149k 2.0k 74.50
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 621.00 109.50
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 61.00 147.54
iShares Russell 3000 Index (IWV) 0.0 $27k 218.00 123.85
American Capital Agency 0.0 $156k 8.5k 18.35
Inland Real Estate Corporation 0.0 $151k 16k 9.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $25k 1.0k 25.00
iShares Dow Jones US Tele (IYZ) 0.0 $79k 2.7k 29.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 669.00 104.63
Mfri 0.0 $38k 6.3k 6.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.0k 118.00
iShares S&P Latin America 40 Index (ILF) 0.0 $89k 3.0k 29.67
Vanguard Small-Cap ETF (VB) 0.0 $32k 263.00 121.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 105.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
Fonar Corporation (FONR) 0.0 $53k 5.0k 10.60
General Growth Properties 0.0 $154k 6.0k 25.67
Vanguard Pacific ETF (VPL) 0.0 $77k 1.3k 60.68
Motorola Solutions (MSI) 0.0 $126k 2.2k 57.27
Vanguard REIT ETF (VNQ) 0.0 $98k 1.3k 74.52
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.1k 36.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 259.00 38.61
iShares MSCI Netherlands Investable (EWN) 0.0 $151k 5.9k 25.66
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 $22k 8.4k 2.61
First Trust ISE Revere Natural Gas 0.0 $123k 13k 9.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $101k 2.2k 45.91
Vanguard Total World Stock Idx (VT) 0.0 $31k 500.00 62.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 314.00 41.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $153k 3.1k 49.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $51k 1.3k 38.43
American Intl Group 0.0 $19k 692.00 27.46
Prologis (PLD) 0.0 $148k 4.0k 37.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $48k 850.00 56.47
Medgenics 0.0 $82k 13k 6.16
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.38
Biodel 0.0 $73k 71k 1.03
Broadwind Energy (BWEN) 0.0 $83k 20k 4.25
Redhill Biopharma Ltd cmn 0.0 $113k 6.4k 17.66
Antero Res (AR) 0.0 $14k 400.00 35.00
Proshares Ultrapro Short Qqq etp 0.0 $121k 4.9k 24.75
Powershares International Buyba 0.0 $151k 5.5k 27.45
Varonis Sys (VRNS) 0.0 $111k 5.0k 22.02
Seventy Seven Energy 0.0 $2.0k 357.00 5.60
Boulevard Acquisition Corp w exp02/19/201 0.0 $4.0k 1.0k 4.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $39k 11k 3.64
California Resources 0.0 $133k 22k 6.04
Second Sight Med Prods 0.0 $123k 9.0k 13.65
Solaredge Technologies (SEDG) 0.0 $121k 3.3k 36.26