Psagot Investment House

Psagot Investment House as of March 31, 2016

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 375 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.9 $144M 3.0M 48.52
Spdr S&p 500 Etf (SPY) 5.3 $129M 515k 250.00
WisdomTree Japan Total Dividend (DXJ) 4.6 $112M 2.6M 43.72
Financial Select Sector SPDR (XLF) 3.9 $94M 4.2M 22.48
Health Care SPDR (XLV) 3.4 $84M 1.2M 67.76
Vanguard Emerging Markets ETF (VWO) 3.1 $76M 2.2M 34.58
Technology SPDR (XLK) 3.0 $72M 1.6M 44.36
iShares MSCI Japan Index 2.9 $70M 6.1M 11.41
Energy Select Sector SPDR (XLE) 2.8 $68M 1.1M 61.82
PowerShares QQQ Trust, Series 1 2.7 $66M 608k 109.22
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $59M 1.1M 51.92
iShares MSCI Switzerland Index Fund (EWL) 2.4 $58M 1.9M 29.73
Consumer Staples Select Sect. SPDR (XLP) 1.9 $46M 875k 53.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $44M 798k 54.63
SPDR KBW Bank (KBE) 1.7 $42M 1.4M 30.37
Powershares Kbw Bank Etf 1.6 $38M 1.2M 33.06
iShares MSCI Australia Index Fund (EWA) 1.6 $38M 2.0M 19.32
Rydex S&P Equal Weight Technology 1.5 $37M 394k 93.76
SPDR S&P China (GXC) 1.4 $34M 492k 69.79
Teva Pharmaceutical Industries (TEVA) 1.3 $32M 588k 54.00
Ishares msci uk 1.2 $30M 1.9M 15.68
iShares MSCI France Index (EWQ) 1.1 $28M 1.1M 24.18
Consumer Discretionary SPDR (XLY) 1.1 $26M 334k 79.10
iShares MSCI Italy Index 1.0 $25M 2.1M 12.20
Ishares Inc msci india index (INDA) 1.0 $24M 878k 27.12
Alphabet Inc Class C cs (GOOG) 1.0 $23M 32k 744.96
iShares MSCI Sweden Index (EWD) 0.9 $23M 768k 29.45
iShares MSCI Spain Index (EWP) 0.9 $22M 824k 27.18
iShares S&P Europe 350 Index (IEV) 0.9 $22M 569k 39.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $22M 123k 176.64
priceline.com Incorporated 0.9 $21M 16k 1288.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $21M 390k 53.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $19M 693k 26.90
SPDR S&P Homebuilders (XHB) 0.8 $19M 549k 33.84
iShares MSCI Canada Index (EWC) 0.8 $18M 776k 23.71
Gilead Sciences (GILD) 0.7 $17M 185k 91.86
SPDR S&P Pharmaceuticals (XPH) 0.7 $17M 426k 40.24
iShares Dow Jones US Real Estate (IYR) 0.7 $16M 211k 77.87
Union Pacific Corporation (UNP) 0.7 $16M 204k 79.55
Facebook Inc cl a (META) 0.6 $15M 131k 114.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $14M 417k 33.76
Visa (V) 0.6 $13M 176k 76.48
Paypal Holdings (PYPL) 0.6 $14M 349k 38.60
MasterCard Incorporated (MA) 0.5 $12M 128k 94.50
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $12M 341k 35.71
Cognizant Technology Solutions (CTSH) 0.5 $12M 185k 62.70
Ega Emerging Global Shs Tr emrg gl dj 0.5 $11M 503k 22.60
Bk Of America Corp 0.5 $11M 846k 13.52
iShares MSCI South Korea Index Fund (EWY) 0.5 $11M 208k 52.82
Nice Systems (NICE) 0.4 $11M 163k 64.79
iShares Russell 2000 Index (IWM) 0.4 $10M 93k 110.63
TJX Companies (TJX) 0.4 $10M 127k 78.35
Cisco Systems (CSCO) 0.4 $9.6M 337k 28.47
Boeing 0.4 $9.4M 74k 126.93
Lowe's Companies (LOW) 0.4 $9.5M 125k 75.75
McKesson Corporation (MCK) 0.4 $9.2M 58k 157.25
Citigroup (C) 0.4 $9.3M 222k 41.75
Industrial SPDR (XLI) 0.4 $9.1M 164k 55.47
Express Scripts Holding 0.4 $9.1M 132k 68.69
Sherwin-Williams Company (SHW) 0.4 $8.8M 31k 284.67
Biogen Idec (BIIB) 0.3 $8.6M 33k 260.33
Celgene Corporation 0.3 $8.5M 85k 100.09
Alphabet Inc Class A cs (GOOGL) 0.3 $8.2M 11k 762.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.1M 237k 34.26
Walt Disney Company (DIS) 0.3 $8.1M 81k 99.31
Pepsi (PEP) 0.3 $7.4M 73k 102.48
Pfizer (PFE) 0.3 $7.2M 244k 29.64
Las Vegas Sands (LVS) 0.3 $7.3M 141k 51.68
General Motors Company (GM) 0.3 $7.4M 235k 31.43
Apple Computer 0.3 $7.2M 66k 108.98
Global X China Consumer ETF (CHIQ) 0.3 $7.4M 657k 11.21
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 119k 59.22
FedEx Corporation (FDX) 0.3 $6.8M 42k 162.73
Starbucks Corporation (SBUX) 0.3 $6.7M 113k 59.70
Marriott International (MAR) 0.3 $6.9M 96k 71.18
Estee Lauder Companies (EL) 0.3 $6.9M 73k 94.31
Time Warner 0.3 $6.4M 89k 72.55
Autozone 0.3 $6.3M 7.9k 796.69
iShares MSCI EMU Index (EZU) 0.3 $6.3M 183k 34.39
MannKind Corporation 0.3 $6.4M 2.0M 3.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.0M 32k 188.54
Signature Bank (SBNY) 0.2 $5.9M 44k 136.12
Total System Services 0.2 $5.9M 124k 47.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $5.8M 324k 17.91
V.F. Corporation (VFC) 0.2 $5.6M 86k 64.76
Wells Fargo & Company (WFC) 0.2 $5.6M 117k 48.36
CVS Caremark Corporation (CVS) 0.2 $5.5M 54k 103.74
Oracle Corporation (ORCL) 0.2 $5.6M 138k 40.91
Chipotle Mexican Grill (CMG) 0.2 $5.5M 12k 470.96
Rydex S&P Equal Weight ETF 0.2 $5.5M 70k 78.53
Quintiles Transnatio Hldgs I 0.2 $5.6M 87k 65.10
Qualcomm (QCOM) 0.2 $5.3M 103k 51.14
FactSet Research Systems (FDS) 0.2 $5.4M 36k 151.54
Texas Roadhouse (TXRH) 0.2 $5.4M 125k 43.58
Stericycle (SRCL) 0.2 $5.2M 41k 126.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.1M 20k 262.93
Lennar Corporation (LEN) 0.2 $5.0M 103k 48.36
Polaris Industries (PII) 0.2 $4.8M 49k 98.48
American Express 0.2 $4.8M 79k 61.40
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 34k 144.18
ResMed (RMD) 0.2 $4.7M 81k 57.81
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 68k 68.43
Wabtec Corporation (WAB) 0.2 $4.6M 58k 79.29
Amgen 0.2 $4.6M 31k 149.94
Hormel Foods Corporation (HRL) 0.2 $4.1M 96k 43.24
Market Vectors Emerging Mkts Local ETF 0.2 $4.1M 221k 18.59
Aetna 0.2 $3.8M 34k 112.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.9M 49k 80.04
U.S. Bancorp (USB) 0.1 $3.7M 91k 40.59
PNC Financial Services (PNC) 0.1 $3.7M 43k 84.56
Travelers Companies (TRV) 0.1 $3.7M 32k 116.71
AmerisourceBergen (COR) 0.1 $3.5M 41k 86.52
Aqua America 0.1 $3.8M 119k 31.82
iShares MSCI Germany Index Fund (EWG) 0.1 $3.5M 137k 25.73
Borgwarner 0.1 $3.7M 96k 38.40
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 157.59
Ross Stores (ROST) 0.1 $3.2M 56k 57.89
iShares S&P 500 Index (IVV) 0.1 $2.9M 14k 206.64
American Wtr Wks 0.1 $2.9M 42k 68.92
Merck & Co (MRK) 0.1 $2.8M 53k 52.92
Delta Air Lines (DAL) 0.1 $2.7M 56k 48.68
Powershares Etf Trust dyna buybk ach 0.1 $2.8M 61k 45.32
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 68k 37.64
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 87k 28.82
Pimco Total Return Etf totl (BOND) 0.1 $2.3M 22k 105.45
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $2.5M 103k 23.91
NVR (NVR) 0.1 $2.2M 1.3k 1732.56
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.1M 22k 96.31
Wisdomtree Tr germany hedeq 0.1 $2.2M 87k 25.42
Comcast Corporation (CMCSA) 0.1 $2.1M 34k 61.09
EMC Corporation 0.1 $1.8M 69k 26.65
Arrow Elec 0.1 $2.0M 31k 64.41
Avery Dennison Corp 0.1 $2.0M 27k 72.12
Avnet 0.1 $1.8M 41k 44.30
Market Vectors Oil Service Etf 0.1 $2.0M 77k 26.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 29k 68.27
Lear Corporation (LEA) 0.1 $1.6M 14k 111.19
Deluxe Corporation (DLX) 0.1 $1.7M 27k 62.49
Tesoro Corporation 0.1 $1.8M 21k 86.03
WisdomTree India Earnings Fund (EPI) 0.1 $1.6M 82k 19.50
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.6M 66k 24.67
Coca-Cola Company (KO) 0.1 $1.5M 32k 46.40
Thor Industries (THO) 0.1 $1.5M 23k 63.75
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 117.62
iShares Dow Jones US Tele (IYZ) 0.1 $1.5M 47k 30.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 114.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.4M 42k 33.24
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 30k 44.47
McDonald's Corporation (MCD) 0.1 $1.3M 11k 125.70
Johnson & Johnson (JNJ) 0.1 $1.3M 12k 108.23
Chevron Corporation (CVX) 0.1 $1.1M 12k 95.43
Dun & Bradstreet Corporation 0.1 $1.1M 11k 103.10
WellCare Health Plans 0.1 $1.2M 13k 92.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 57.15
Dillard's (DDS) 0.1 $1.2M 14k 84.93
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 48k 27.09
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 79.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 16k 81.26
Patrick Industries (PATK) 0.1 $1.1M 25k 45.39
Insperity (NSP) 0.1 $1.1M 22k 51.72
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.1M 46k 24.24
General Electric Company 0.0 $900k 28k 31.80
Colgate-Palmolive Company (CL) 0.0 $921k 13k 70.62
Honeywell International (HON) 0.0 $898k 8.0k 112.04
Target Corporation (TGT) 0.0 $1.1M 13k 82.27
Dollar Tree (DLTR) 0.0 $936k 11k 82.47
Nautilus (BFXXQ) 0.0 $1.1M 55k 19.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $972k 26k 37.45
PowerShares WilderHill Clean Energy 0.0 $932k 231k 4.04
iShares MSCI Malaysia Index Fund 0.0 $953k 107k 8.91
SPDR Barclays Capital High Yield B 0.0 $897k 26k 34.24
PowerShares Dynamic Food & Beverage 0.0 $890k 27k 32.47
Bed Bath & Beyond 0.0 $1.0M 21k 49.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $956k 11k 86.92
Ishares Tr cmn (STIP) 0.0 $990k 9.8k 100.63
Xerox Corporation 0.0 $670k 60k 11.17
D.R. Horton (DHI) 0.0 $786k 26k 30.23
Trinity Industries (TRN) 0.0 $623k 34k 18.32
Baker Hughes 0.0 $633k 15k 43.80
Verint Systems (VRNT) 0.0 $715k 12k 58.79
Vanguard Information Technology ETF (VGT) 0.0 $635k 5.8k 109.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $676k 29k 23.55
PowerShares Dynamic Media Portfol. 0.0 $683k 28k 24.37
Amer Intl Grp Com Usd2.50 0.0 $786k 15k 54.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $626k 18k 34.25
Market Vectors Etf Tr pharmaceutical 0.0 $718k 13k 57.53
Ishares Inc em mkt min vol (EEMV) 0.0 $672k 13k 51.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $620k 12k 50.48
Ishares Tr hdg msci germn (HEWG) 0.0 $748k 33k 23.02
Anthem 0.0 $796k 5.7k 138.92
Factorshares Tr ise cyber sec 0.0 $849k 35k 23.97
Exxon Mobil Corporation (XOM) 0.0 $598k 7.2k 83.64
At&t (T) 0.0 $588k 15k 39.19
eBay (EBAY) 0.0 $385k 16k 23.84
Procter & Gamble Company (PG) 0.0 $517k 6.3k 82.27
Papa John's Int'l (PZZA) 0.0 $379k 7.0k 54.14
Partner Communications Company 0.0 $584k 125k 4.66
BECTON DICKINSON & CO Com Stk 0.0 $395k 2.6k 151.92
iShares MSCI Brazil Index (EWZ) 0.0 $431k 16k 26.31
iShares Russell 2000 Value Index (IWN) 0.0 $373k 4.0k 93.25
SPDR KBW Insurance (KIE) 0.0 $519k 7.5k 69.20
Vanguard Total Stock Market ETF (VTI) 0.0 $506k 4.8k 104.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $479k 12k 39.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $546k 5.0k 109.75
Opko Health (OPK) 0.0 $582k 56k 10.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $558k 9.9k 56.17
iShares MSCI Singapore Index Fund 0.0 $413k 38k 10.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $429k 3.9k 110.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $485k 4.4k 110.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $440k 8.0k 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $455k 11k 41.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $532k 30k 17.62
Fidelity consmr staples (FSTA) 0.0 $475k 15k 31.67
Host Hotels & Resorts (HST) 0.0 $134k 8.0k 16.75
Noble Energy 0.0 $227k 7.2k 31.38
Watsco, Incorporated (WSO) 0.0 $236k 1.8k 134.86
Yum! Brands (YUM) 0.0 $175k 2.1k 81.81
Halliburton Company (HAL) 0.0 $306k 8.6k 35.78
International Business Machines (IBM) 0.0 $320k 2.1k 151.59
Nike (NKE) 0.0 $154k 2.5k 61.50
Danaher Corporation (DHR) 0.0 $264k 2.8k 94.79
Hospitality Properties Trust 0.0 $133k 5.0k 26.60
Ventas (VTR) 0.0 $139k 2.2k 63.18
Syntel 0.0 $310k 6.2k 50.00
Delek US Holdings 0.0 $163k 11k 15.26
LivePerson (LPSN) 0.0 $127k 22k 5.80
DSP 0.0 $124k 14k 9.18
Ormat Technologies (ORA) 0.0 $355k 8.6k 41.19
Senior Housing Properties Trust 0.0 $125k 7.0k 17.86
National Retail Properties (NNN) 0.0 $139k 3.0k 46.33
John B. Sanfilippo & Son (JBSS) 0.0 $345k 5.0k 69.00
SPDR S&P Retail (XRT) 0.0 $165k 3.6k 46.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $167k 1.4k 118.95
Liberty Property Trust 0.0 $134k 4.0k 33.50
Simon Property (SPG) 0.0 $145k 700.00 207.14
Inland Real Estate Corporation 0.0 $127k 12k 10.58
Spectrum Pharmaceuticals 0.0 $190k 30k 6.36
Camden Property Trust (CPT) 0.0 $135k 1.6k 84.38
Market Vector Russia ETF Trust 0.0 $327k 20k 16.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 2.0k 112.50
PowerShares Water Resources 0.0 $154k 7.0k 22.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $219k 5.8k 37.76
General Growth Properties 0.0 $134k 4.5k 29.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $208k 1.7k 125.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $292k 3.3k 88.48
iShares S&P Global Technology Sect. (IXN) 0.0 $300k 3.0k 100.00
iShares MSCI Netherlands Investable (EWN) 0.0 $145k 5.9k 24.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $316k 2.7k 117.04
Vanguard Consumer Staples ETF (VDC) 0.0 $352k 2.6k 135.38
Vanguard Industrials ETF (VIS) 0.0 $250k 2.4k 105.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $285k 5.0k 57.00
Berkshire Hath-cl B 0.0 $364k 2.6k 141.91
Pluristem Therapeutics 0.0 $142k 88k 1.61
iShares MSCI Poland Investable ETF (EPOL) 0.0 $243k 12k 20.25
Rydex S&P Equal Weight Health Care 0.0 $346k 2.4k 144.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $143k 2.9k 48.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $241k 4.5k 53.56
Prologis (PLD) 0.0 $133k 3.0k 44.33
Imperva 0.0 $267k 5.3k 50.42
Ishares Inc msci world idx (URTH) 0.0 $292k 4.2k 69.26
Spdr Ser Tr fund (MMTM) 0.0 $167k 1.9k 88.27
marketvectorsetftr.. 0.0 $355k 13k 27.95
Equity Commonwealth (EQC) 0.0 $141k 5.0k 28.20
Second Sight Med Prods 0.0 $229k 48k 4.82
Solaredge Technologies (SEDG) 0.0 $124k 4.9k 25.09
Welltower Inc Com reit (WELL) 0.0 $125k 1.8k 69.44
Goldman Sachs (GS) 0.0 $18k 115.00 156.52
Hartford Financial Services (HIG) 0.0 $14k 308.00 45.45
Caterpillar (CAT) 0.0 $4.0k 49.00 81.63
Devon Energy Corporation (DVN) 0.0 $82k 3.0k 27.33
Range Resources (RRC) 0.0 $23k 700.00 32.86
Mattel (MAT) 0.0 $6.0k 186.00 32.26
Newmont Mining Corporation (NEM) 0.0 $29k 1.1k 26.36
Northrop Grumman Corporation (NOC) 0.0 $9.0k 47.00 191.49
Public Storage (PSA) 0.0 $97k 350.00 277.14
Rollins (ROL) 0.0 $8.0k 300.00 26.67
Intel Corporation (INTC) 0.0 $26k 800.00 32.50
E.I. du Pont de Nemours & Company 0.0 $19k 300.00 63.33
United Rentals (URI) 0.0 $3.0k 53.00 56.60
Equity Residential (EQR) 0.0 $105k 1.4k 75.00
Eastman Chemical Company (EMN) 0.0 $16k 218.00 73.39
Raytheon Company 0.0 $9.0k 72.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $14k 61.00 229.51
Philip Morris International (PM) 0.0 $34k 350.00 97.14
United Technologies Corporation 0.0 $9.0k 86.00 104.65
Ca 0.0 $5.0k 148.00 33.78
Staples 0.0 $49k 4.4k 11.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 213.00 9.39
Whole Foods Market 0.0 $3.0k 100.00 30.00
General Dynamics Corporation (GD) 0.0 $47k 356.00 132.02
Manpower (MAN) 0.0 $9.0k 108.00 83.33
Abbott Laboratories 0.0 $29k 700.00 41.43
Markel Corporation (MKL) 0.0 $21k 23.00 913.04
Kellogg Company (K) 0.0 $6.0k 77.00 77.92
Franklin Street Properties (FSP) 0.0 $117k 11k 10.64
United States Oil Fund 0.0 $8.0k 872.00 9.17
Vornado Realty Trust (VNO) 0.0 $113k 1.2k 94.17
Yahoo! 0.0 $106k 2.9k 36.81
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 250.00 12.00
CONSOL Energy 0.0 $14k 1.2k 11.67
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Kelly Services (KELYA) 0.0 $0 9.00 0.00
Cliffs Natural Resources 0.0 $21k 6.9k 3.04
iShares Russell 1000 Index (IWB) 0.0 $97k 850.00 114.12
Pennsylvania R.E.I.T. 0.0 $109k 5.0k 21.80
Intuit (INTU) 0.0 $9.0k 85.00 105.88
Protalix BioTherapeutics 0.0 $73k 85k 0.86
Ceva (CEVA) 0.0 $117k 5.2k 22.44
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
HCP 0.0 $98k 3.0k 32.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 219.00 18.26
Apollo Investment 0.0 $2.0k 400.00 5.00
First American Financial (FAF) 0.0 $21k 550.00 38.18
M.D.C. Holdings (MDC) 0.0 $20k 800.00 25.00
Anadarko Pete Corp 0.0 $16k 335.00 47.76
Wts Wells Fargo & Co. 0.0 $16k 1.0k 16.00
Macerich Company (MAC) 0.0 $119k 1.5k 79.33
Boston Properties (BXP) 0.0 $114k 900.00 126.67
Brandywine Realty Trust (BDN) 0.0 $112k 8.0k 14.00
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 147.00 108.84
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 61.00 131.15
Kimco Realty Corporation (KIM) 0.0 $115k 4.0k 28.75
American Capital Agency 0.0 $112k 6.0k 18.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 87.00 80.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $18k 1.0k 18.00
iShares MSCI Taiwan Index 0.0 $1.0k 80.00 12.50
Tesla Motors (TSLA) 0.0 $22k 95.00 231.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 165.00 109.09
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $4.0k 28.00 142.86
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 1.4k 81.81
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 $27k 253.00 106.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
Invesco Mortgage Capital 0.0 $73k 6.0k 12.17
Vanguard Pacific ETF (VPL) 0.0 $34k 617.00 55.11
Vanguard REIT ETF (VNQ) 0.0 $50k 600.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 1.1k 29.69
Vanguard Health Care ETF (VHT) 0.0 $26k 210.00 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.0k 2.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 830.00 31.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 130.00 100.00
First Trust ISE Revere Natural Gas 0.0 $54k 13k 4.15
Annaly C 0.0 $92k 9.0k 10.22
Alcoa 0.0 $10k 1.0k 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 87.00 45.98
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 200.00 25.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13k 338.00 38.46
Ubs Ag Jersey Brh fund 0.0 $2.0k 201.00 9.95
American Intl Grp Wts 19/01/21 0.0 $13k 692.00 18.79
Alon Usa Energy 0.0 $83k 8.1k 10.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36k 850.00 42.35
Medgenics 0.0 $52k 12k 4.40
Biodel 0.0 $23k 71k 0.32
Broadwind Energy (BWEN) 0.0 $59k 20k 3.02
Mondelez Int (MDLZ) 0.0 $6.0k 143.00 41.96
Redhill Biopharma Ltd cmn 0.0 $69k 5.6k 12.30
Mazor Robotics Ltd. equities 0.0 $1.0k 100.00 10.00
Twitter 0.0 $0 1.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $110k 5.9k 18.56
Varonis Sys (VRNS) 0.0 $76k 4.2k 18.16
Malibu Boats (MBUU) 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 357.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $59k 1.4k 41.11
Brainstorm Cell Therapeutics (BCLI) 0.0 $61k 23k 2.69
California Resources 0.0 $7.0k 6.7k 1.04
Lendingclub 0.0 $75k 9.0k 8.33
Coherus Biosciences (CHRS) 0.0 $1.0k 27.00 37.04
Global Net Lease 0.0 $120k 14k 8.57
Chemours (CC) 0.0 $7.0k 1.0k 7.00
Chiasma 0.0 $30k 3.3k 9.21
Agrofresh Solutions wts feb 19 19 0.0 $3.0k 3.3k 0.91
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 87.00 22.99
Labstyle Innovations 0.0 $4.0k 923.00 4.33