Psagot Investment House

Psagot Investment House as of Dec. 31, 2015

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 381 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 5.5 $153M 3.0M 50.08
Vanguard European ETF (VGK) 5.1 $143M 2.9M 49.88
Spdr S&p 500 Etf (SPY) 4.9 $136M 669k 203.87
Wisdomtree Tr intl hedge eqt (HEDJ) 4.4 $124M 2.3M 53.81
Financial Select Sector SPDR (XLF) 4.2 $116M 4.9M 23.82
Health Care SPDR (XLV) 3.5 $97M 1.3M 72.00
PowerShares QQQ Trust, Series 1 3.1 $88M 784k 111.86
iShares MSCI Japan Index 3.0 $84M 6.9M 12.12
Consumer Discretionary SPDR (XLY) 3.0 $82M 1.1M 78.16
Technology SPDR (XLK) 2.9 $81M 1.9M 42.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $73M 1.4M 53.41
iShares MSCI Switzerland Index Fund (EWL) 2.3 $63M 2.0M 31.04
Energy Select Sector SPDR (XLE) 2.2 $61M 1.0M 60.32
Consumer Staples Select Sect. SPDR (XLP) 2.2 $61M 1.2M 50.49
SPDR S&P Homebuilders (XHB) 1.9 $53M 1.6M 34.18
SPDR KBW Bank (KBE) 1.6 $44M 1.3M 33.82
Teva Pharmaceutical Industries (TEVA) 1.4 $39M 587k 65.64
SPDR S&P China (GXC) 1.4 $38M 518k 73.49
Rydex S&P Equal Weight Technology 1.3 $36M 394k 92.27
iShares MSCI Australia Index Fund (EWA) 1.1 $32M 1.7M 18.96
Ishares msci uk 1.1 $30M 1.9M 16.14
iShares MSCI Italy Index 1.0 $29M 2.1M 13.74
iShares MSCI Emerging Markets Indx (EEM) 1.0 $29M 896k 32.19
iShares MSCI Spain Index (EWP) 1.0 $29M 1.0M 28.27
iShares MSCI France Index (EWQ) 1.0 $28M 1.2M 24.21
iShares S&P Europe 350 Index (IEV) 1.0 $27M 680k 40.11
Powershares Kbw Bank Etf 1.0 $27M 719k 37.59
Alphabet Inc Class C cs (GOOG) 0.9 $24M 32k 758.90
Bank of America Corporation (BAC) 0.8 $23M 1.4M 16.83
SPDR S&P Pharmaceuticals (XPH) 0.8 $23M 454k 51.20
iShares MSCI Sweden Index (EWD) 0.8 $23M 788k 29.18
Ishares Inc msci india index (INDA) 0.8 $23M 829k 27.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $22M 127k 173.99
Vanguard Emerging Markets ETF (VWO) 0.8 $22M 671k 32.71
iShares MSCI Germany Index Fund (EWG) 0.7 $20M 762k 26.19
Gilead Sciences (GILD) 0.7 $19M 188k 101.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $19M 379k 49.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $19M 693k 27.19
priceline.com Incorporated 0.7 $18M 15k 1274.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $16M 464k 35.29
Boeing Company (BA) 0.6 $17M 114k 144.59
Union Pacific Corporation (UNP) 0.6 $16M 199k 78.20
iShares Dow Jones US Real Estate (IYR) 0.6 $15M 204k 75.05
Visa (V) 0.5 $14M 186k 77.55
Ega Emerging Global Shs Tr emrg gl dj 0.5 $14M 647k 21.26
Paypal Holdings (PYPL) 0.5 $13M 367k 36.20
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $13M 353k 35.78
McKesson Corporation (MCK) 0.4 $12M 60k 197.22
Citigroup (C) 0.4 $12M 227k 51.75
iShares MSCI South Korea Index Fund (EWY) 0.4 $12M 232k 49.67
Cognizant Technology Solutions (CTSH) 0.4 $11M 186k 60.02
American International (AIG) 0.4 $11M 180k 61.97
Express Scripts Holding 0.4 $11M 127k 87.41
MasterCard Incorporated (MA) 0.4 $11M 113k 97.36
Facebook Inc cl a (META) 0.4 $11M 102k 104.66
JPMorgan Chase & Co. (JPM) 0.4 $10M 154k 66.03
TJX Companies (TJX) 0.4 $10M 141k 70.91
Biogen Idec (BIIB) 0.3 $9.9M 32k 306.34
Cisco Systems (CSCO) 0.3 $9.5M 349k 27.16
Nice Systems (NICE) 0.3 $9.3M 163k 57.32
Alphabet Inc Class A cs (GOOGL) 0.3 $9.1M 12k 777.98
Celgene Corporation 0.3 $9.0M 76k 119.76
iShares MSCI Canada Index (EWC) 0.3 $9.1M 421k 21.50
Walt Disney Company (DIS) 0.3 $8.5M 81k 105.08
Wells Fargo & Company (WFC) 0.3 $8.6M 159k 54.36
Lowe's Companies (LOW) 0.3 $8.5M 112k 76.04
Global X China Consumer ETF (CHIQ) 0.3 $8.4M 693k 12.16
Pfizer (PFE) 0.3 $8.1M 251k 32.28
Sherwin-Williams Company (SHW) 0.3 $8.1M 31k 259.62
iShares Russell 2000 Index (IWM) 0.3 $8.2M 73k 112.61
General Motors Company (GM) 0.3 $8.0M 235k 34.01
Signature Bank (SBNY) 0.3 $7.5M 49k 153.37
Pepsi (PEP) 0.3 $7.4M 74k 99.93
Apple (AAPL) 0.2 $6.9M 66k 105.27
AutoZone (AZO) 0.2 $7.1M 9.6k 741.90
Rydex S&P Equal Weight ETF 0.2 $6.9M 91k 76.64
Starbucks Corporation (SBUX) 0.2 $6.8M 113k 60.03
iShares MSCI EMU Index (EZU) 0.2 $6.6M 188k 35.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $6.6M 324k 20.32
FedEx Corporation (FDX) 0.2 $6.4M 43k 149.00
Marriott International (MAR) 0.2 $6.5M 97k 67.04
Estee Lauder Companies (EL) 0.2 $6.4M 73k 88.06
Las Vegas Sands (LVS) 0.2 $6.2M 141k 43.84
Industrial SPDR (XLI) 0.2 $6.1M 116k 53.01
Time Warner 0.2 $5.8M 89k 64.67
American Express Company (AXP) 0.2 $5.8M 84k 69.55
Amgen (AMGN) 0.2 $5.9M 36k 162.34
FactSet Research Systems (FDS) 0.2 $6.0M 37k 162.58
MannKind Corporation 0.2 $5.8M 2.0M 2.90
Quintiles Transnatio Hldgs I 0.2 $6.0M 87k 68.66
Total System Services 0.2 $5.7M 115k 49.80
Chipotle Mexican Grill (CMG) 0.2 $5.6M 12k 479.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.6M 30k 186.95
Bed Bath & Beyond 0.2 $5.4M 111k 48.25
V.F. Corporation (VFC) 0.2 $5.3M 86k 62.25
Hormel Foods Corporation (HRL) 0.2 $5.3M 67k 79.08
Aqua America 0.2 $5.3M 178k 29.80
Ross Stores (ROST) 0.2 $4.9M 92k 53.81
Qualcomm (QCOM) 0.2 $5.2M 103k 49.99
Stericycle (SRCL) 0.2 $4.9M 41k 120.60
Oracle Corporation (ORCL) 0.2 $5.0M 138k 36.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 20k 254.02
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $5.2M 50k 102.61
Lennar Corporation (LEN) 0.2 $4.6M 95k 48.91
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 34k 139.32
ResMed (RMD) 0.2 $4.6M 85k 53.69
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 65k 67.60
SPDR KBW Regional Banking (KRE) 0.2 $4.5M 108k 41.92
Market Vectors Emerging Mkts Local ETF 0.2 $4.5M 266k 17.00
Costco Wholesale Corporation (COST) 0.1 $4.2M 26k 161.49
Polaris Industries (PII) 0.1 $4.2M 49k 85.94
CVS Caremark Corporation (CVS) 0.1 $4.2M 43k 97.76
BorgWarner (BWA) 0.1 $4.2M 96k 43.23
Wabtec Corporation (WAB) 0.1 $4.1M 58k 71.12
U.S. Bancorp (USB) 0.1 $3.5M 82k 42.67
PNC Financial Services (PNC) 0.1 $3.6M 38k 95.32
Delta Air Lines (DAL) 0.1 $3.7M 74k 50.69
American Water Works (AWK) 0.1 $3.7M 63k 59.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.4M 43k 78.99
AmerisourceBergen (COR) 0.1 $3.0M 29k 103.81
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.1M 128k 24.56
Johnson & Johnson (JNJ) 0.1 $2.7M 26k 102.74
Aetna 0.1 $2.7M 25k 108.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 35k 84.09
Comcast Corporation (CMCSA) 0.1 $2.6M 47k 56.43
Travelers Companies (TRV) 0.1 $2.6M 23k 112.88
Pimco Total Return Etf totl (BOND) 0.1 $2.4M 23k 104.24
Avnet (AVT) 0.1 $2.2M 50k 42.84
Merck & Co (MRK) 0.1 $2.3M 44k 52.82
NVR (NVR) 0.1 $2.3M 1.4k 1642.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.2M 84k 25.85
Avery Dennison Corporation (AVY) 0.1 $2.1M 33k 62.65
Arrow Electronics (ARW) 0.1 $1.8M 34k 54.17
Deluxe Corporation (DLX) 0.1 $1.9M 36k 54.54
Market Vectors Oil Service Etf 0.1 $2.0M 77k 26.45
Lear Corporation (LEA) 0.1 $1.7M 14k 122.84
McDonald's Corporation (MCD) 0.1 $1.6M 13k 118.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 109.68
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 46k 34.58
Corning Incorporated (GLW) 0.1 $1.4M 76k 18.28
WellCare Health Plans 0.1 $1.3M 17k 78.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 58.70
EMC Corporation 0.1 $1.5M 58k 25.68
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 48k 27.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M 9.5k 134.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 16k 77.77
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 25k 40.94
Coca-Cola Company (KO) 0.0 $1.1M 26k 42.97
Dun & Bradstreet Corporation 0.0 $1.1M 10k 103.90
Computer Sciences Corporation 0.0 $1.1M 33k 32.69
Target Corporation (TGT) 0.0 $1.2M 16k 72.60
Thor Industries (THO) 0.0 $1.2M 21k 56.15
SPDR Gold Trust (GLD) 0.0 $1.2M 12k 101.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 26k 41.53
PowerShares WilderHill Clean Energy 0.0 $1.1M 231k 4.74
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 63k 19.85
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 73.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 54k 20.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 30k 34.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 42k 25.95
Abbvie (ABBV) 0.0 $1.0M 18k 59.26
Ishares Tr hdg msci germn (HEWG) 0.0 $1.1M 44k 24.38
Csra 0.0 $993k 33k 30.00
Microsoft Corporation (MSFT) 0.0 $734k 13k 55.51
Chevron Corporation (CVX) 0.0 $909k 10k 90.00
General Electric Company 0.0 $914k 29k 31.16
United Parcel Service (UPS) 0.0 $739k 7.7k 96.29
Colgate-Palmolive Company (CL) 0.0 $869k 13k 66.64
eBay (EBAY) 0.0 $928k 34k 27.47
Halliburton Company (HAL) 0.0 $911k 27k 34.05
Honeywell International (HON) 0.0 $830k 8.0k 103.56
Dillard's (DDS) 0.0 $920k 14k 65.71
Dollar Tree (DLTR) 0.0 $745k 9.7k 77.20
D.R. Horton (DHI) 0.0 $833k 26k 32.04
Trinity Industries (TRN) 0.0 $898k 37k 24.01
iShares MSCI Malaysia Index Fund 0.0 $828k 107k 7.74
Vanguard Mid-Cap ETF (VO) 0.0 $954k 7.9k 120.08
First Trust DJ Internet Index Fund (FDN) 0.0 $860k 12k 74.62
Opko Health (OPK) 0.0 $712k 71k 10.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $842k 8.0k 105.83
PowerShares Dynamic Food & Beverage 0.0 $883k 27k 32.22
PowerShares Dynamic Media Portfol. 0.0 $705k 28k 25.16
Patrick Industries (PATK) 0.0 $761k 18k 43.49
Powershares Etf Trust dyna buybk ach 0.0 $927k 20k 45.45
Ishares Tr cmn (STIP) 0.0 $910k 9.2k 98.90
Insperity (NSP) 0.0 $732k 15k 48.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $738k 19k 38.56
Market Vectors Etf Tr pharmaceutical 0.0 $875k 13k 65.32
Anthem (ELV) 0.0 $799k 5.7k 139.44
Air Products & Chemicals (APD) 0.0 $624k 4.8k 130.08
Baker Hughes Incorporated 0.0 $698k 15k 46.16
Procter & Gamble Company (PG) 0.0 $499k 6.3k 79.46
Xerox Corporation 0.0 $651k 61k 10.64
United States Oil Fund 0.0 $500k 46k 11.00
Broadcom Corporation 0.0 $682k 12k 57.80
Partner Communications Company 0.0 $547k 125k 4.37
Nautilus (BFXXQ) 0.0 $669k 40k 16.72
iShares MSCI Brazil Index (EWZ) 0.0 $595k 29k 20.67
Verint Systems (VRNT) 0.0 $517k 15k 33.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $589k 15k 38.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $515k 4.8k 107.29
Vanguard Information Technology ETF (VGT) 0.0 $628k 5.8k 108.37
SPDR Barclays Capital High Yield B 0.0 $566k 17k 33.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $571k 5.4k 106.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $637k 19k 33.45
Powershares Etf Tr Ii s^p smcp it po 0.0 $576k 11k 52.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $575k 15k 39.66
Marathon Petroleum Corp (MPC) 0.0 $674k 13k 51.85
Imperva 0.0 $423k 6.7k 63.25
Ishares Inc em mkt min vol (EEMV) 0.0 $647k 13k 48.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $556k 22k 25.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $645k 13k 50.23
Fidelity msci hlth care i (FHLC) 0.0 $587k 17k 34.53
Berkshire Hathaway (BRK.B) 0.0 $341k 2.6k 132.02
Exxon Mobil Corporation (XOM) 0.0 $417k 5.4k 77.94
Noble Energy 0.0 $337k 10k 32.93
Becton, Dickinson and (BDX) 0.0 $262k 1.7k 154.12
Yum! Brands (YUM) 0.0 $156k 2.1k 72.93
International Business Machines (IBM) 0.0 $326k 2.4k 137.79
Nike (NKE) 0.0 $292k 4.7k 62.47
Danaher Corporation (DHR) 0.0 $259k 2.8k 93.00
Franklin Street Properties (FSP) 0.0 $145k 14k 10.36
Papa John's Int'l (PZZA) 0.0 $391k 7.0k 55.86
Vornado Realty Trust (VNO) 0.0 $150k 1.5k 100.00
Syntel 0.0 $281k 6.2k 45.32
Pennsylvania R.E.I.T. 0.0 $153k 7.0k 21.86
Delek US Holdings 0.0 $332k 14k 24.60
LivePerson (LPSN) 0.0 $175k 26k 6.75
Alon USA Energy 0.0 $151k 10k 14.80
Ceva (CEVA) 0.0 $154k 6.6k 23.38
Ormat Technologies (ORA) 0.0 $385k 11k 36.51
HCP 0.0 $153k 4.0k 38.25
National Retail Properties (NNN) 0.0 $140k 3.5k 40.00
SPDR S&P Retail (XRT) 0.0 $141k 3.3k 43.33
Macerich Company (MAC) 0.0 $161k 2.0k 80.50
Boston Properties (BXP) 0.0 $153k 1.2k 127.50
Utilities SPDR (XLU) 0.0 $390k 9.0k 43.33
Spectrum Pharmaceuticals 0.0 $140k 23k 6.03
Camden Property Trust (CPT) 0.0 $154k 2.0k 77.00
Market Vector Russia ETF Trust 0.0 $293k 20k 14.65
Vanguard Total Stock Market ETF (VTI) 0.0 $201k 1.9k 104.52
PowerShares Water Resources 0.0 $152k 7.0k 21.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $203k 5.8k 35.00
General Growth Properties 0.0 $163k 6.0k 27.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $304k 5.4k 55.84
iShares MSCI Singapore Index Fund 0.0 $391k 38k 10.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $380k 3.1k 122.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.7k 122.88
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $294k 3.3k 89.09
iShares MSCI Netherlands Investable (EWN) 0.0 $140k 5.9k 23.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $319k 2.7k 118.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $274k 8.0k 34.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $280k 5.0k 56.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $217k 12k 18.08
Rydex S&P Equal Weight Health Care 0.0 $368k 2.4k 153.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $151k 3.1k 48.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $271k 5.3k 51.13
Spdr Ser Tr fund (MMTM) 0.0 $188k 2.1k 90.30
marketvectorsetftr.. 0.0 $250k 8.7k 28.73
Second Sight Med Prods 0.0 $240k 41k 5.88
Solaredge Technologies (SEDG) 0.0 $176k 6.2k 28.19
EXCO Resources 0.0 $33k 26k 1.26
Annaly Capital Management 0.0 $84k 9.0k 9.33
Goldman Sachs (GS) 0.0 $21k 115.00 182.61
Hartford Financial Services (HIG) 0.0 $38k 884.00 42.99
Caterpillar (CAT) 0.0 $3.0k 49.00 61.22
Devon Energy Corporation (DVN) 0.0 $96k 3.0k 32.00
Range Resources (RRC) 0.0 $14k 550.00 25.45
Abbott Laboratories (ABT) 0.0 $31k 700.00 44.29
3M Company (MMM) 0.0 $13k 89.00 146.07
Host Hotels & Resorts (HST) 0.0 $123k 8.0k 15.38
Mattel (MAT) 0.0 $5.0k 186.00 26.88
Newmont Mining Corporation (NEM) 0.0 $20k 1.1k 18.18
Northrop Grumman Corporation (NOC) 0.0 $9.0k 47.00 191.49
Nuance Communications 0.0 $111k 5.6k 19.82
Public Storage (PSA) 0.0 $87k 350.00 248.57
Rollins (ROL) 0.0 $4.0k 170.00 23.53
Watsco, Incorporated (WSO) 0.0 $123k 1.1k 117.14
Intel Corporation (INTC) 0.0 $28k 800.00 35.00
E.I. du Pont de Nemours & Company 0.0 $20k 300.00 66.67
United Rentals (URI) 0.0 $4.0k 53.00 75.47
Equity Residential (EQR) 0.0 $114k 1.4k 81.43
Eastman Chemical Company (EMN) 0.0 $15k 218.00 68.81
Raytheon Company 0.0 $9.0k 72.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $13k 61.00 213.11
Anadarko Petroleum Corporation 0.0 $11k 235.00 46.81
Philip Morris International (PM) 0.0 $31k 350.00 88.57
United Technologies Corporation 0.0 $8.0k 86.00 93.02
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 $42k 4.4k 9.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $998.970000 213.00 4.69
General Dynamics Corporation (GD) 0.0 $49k 356.00 137.64
Manpower (MAN) 0.0 $9.0k 108.00 83.33
Markel Corporation (MKL) 0.0 $24k 27.00 888.89
Hospitality Properties Trust 0.0 $131k 5.0k 26.20
Kellogg Company (K) 0.0 $6.0k 77.00 77.92
Chesapeake Energy Corporation 0.0 $23k 5.0k 4.60
Credit Acceptance (CACC) 0.0 $22k 105.00 209.52
Ventas (VTR) 0.0 $124k 2.2k 56.36
Yahoo! 0.0 $96k 2.9k 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 250.00 12.00
CONSOL Energy 0.0 $5.0k 650.00 7.69
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Cliffs Natural Resources 0.0 $11k 6.9k 1.59
iShares Russell 1000 Index (IWB) 0.0 $96k 850.00 112.94
Intuit (INTU) 0.0 $5.0k 50.00 100.00
Protalix BioTherapeutics 0.0 $103k 102k 1.01
Alexion Pharmaceuticals 0.0 $5.0k 28.00 178.57
Crawford & Company (CRD.B) 0.0 $27k 5.0k 5.40
DSP 0.0 $95k 10k 9.43
BioMed Realty Trust 0.0 $130k 5.5k 23.64
Senior Housing Properties Trust 0.0 $134k 9.0k 14.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 457.00 19.69
Materials SPDR (XLB) 0.0 $23k 530.00 43.40
First American Financial (FAF) 0.0 $20k 550.00 36.36
M.D.C. Holdings (MDC) 0.0 $20k 800.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $108k 2.0k 54.00
Wts Wells Fargo & Co. 0.0 $20k 1.0k 20.00
Brandywine Realty Trust (BDN) 0.0 $137k 10k 13.70
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 147.00 108.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $127k 1.1k 114.00
iShares Russell 2000 Value Index (IWN) 0.0 $74k 800.00 92.50
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 61.00 131.15
Kimco Realty Corporation (KIM) 0.0 $132k 5.0k 26.40
Liberty Property Trust 0.0 $124k 4.0k 31.00
Simon Property (SPG) 0.0 $136k 700.00 194.29
American Capital Agency 0.0 $104k 6.0k 17.33
Inland Real Estate Corporation 0.0 $127k 12k 10.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 87.00 80.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $24k 1.0k 24.00
iShares Dow Jones US Tele (IYZ) 0.0 $78k 2.7k 28.89
iShares MSCI Taiwan Index 0.0 $1.0k 80.00 12.50
Tesla Motors (TSLA) 0.0 $5.0k 22.00 227.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 165.00 103.03
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.4k 75.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $110k 1.0k 110.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 84.00 107.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 253.00 102.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 31.00 129.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
Fonar Corporation (FONR) 0.0 $86k 5.0k 17.20
Invesco Mortgage Capital 0.0 $74k 6.0k 12.33
Vanguard Pacific ETF (VPL) 0.0 $64k 1.1k 56.29
Vanguard REIT ETF (VNQ) 0.0 $88k 1.1k 80.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 800.00 66.25
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32k 1.1k 27.95
Vanguard Health Care ETF (VHT) 0.0 $28k 210.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 254.00 35.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.0k 2.45
First Trust ISE Revere Natural Gas 0.0 $58k 13k 4.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 750.00 46.67
Pluristem Therapeutics 0.0 $115k 101k 1.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 87.00 45.98
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13k 338.00 38.46
Spdr Series Trust equity (IBND) 0.0 $129k 4.2k 30.71
American Intl Group 0.0 $16k 692.00 23.12
Prologis (PLD) 0.0 $129k 3.0k 43.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $38k 850.00 44.71
Medgenics 0.0 $90k 15k 6.03
Wesco Aircraft Holdings 0.0 $16k 1.3k 12.31
Biodel 0.0 $24k 71k 0.34
Broadwind Energy (BWEN) 0.0 $41k 20k 2.10
Mondelez Int (MDLZ) 0.0 $6.0k 143.00 41.96
Ishares Inc msci world idx (URTH) 0.0 $118k 1.7k 69.41
Redhill Biopharma Ltd cmn 0.0 $91k 7.1k 12.84
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18k 888.00 20.27
Wisdomtree Tr germany hedeq 0.0 $16k 520.00 30.77
Proshares Ultrapro Short Qqq etp 0.0 $111k 5.9k 18.73
Varonis Sys (VRNS) 0.0 $99k 5.3k 18.73
Seventy Seven Energy 0.0 $0 357.00 0.00
Equity Commonwealth (EQC) 0.0 $139k 5.0k 27.80
Ishares Tr core msci euro (IEUR) 0.0 $42k 992.00 42.34
Brainstorm Cell Therapeutics (BCLI) 0.0 $31k 11k 2.89
Lendingclub 0.0 $99k 9.0k 11.00
Chemours (CC) 0.0 $5.0k 1.0k 5.00
Welltower Inc Com reit (WELL) 0.0 $122k 1.8k 67.78
Chiasma 0.0 $81k 4.1k 19.68
Agrofresh Solutions wts feb 19 19 0.0 $3.0k 3.3k 0.91