Psagot Investment House

Psagot Investment House as of Dec. 31, 2017

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 303 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 7.5 $172M 2.7M 63.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 6.7 $155M 2.0M 76.19
Health Care SPDR (XLV) 5.8 $133M 1.6M 82.67
SPDR S&P China (GXC) 4.3 $100M 929k 107.13
iShares MSCI France Index (EWQ) 3.9 $90M 2.9M 31.21
Energy Select Sector SPDR (XLE) 3.8 $87M 1.2M 72.23
Financial Select Sector SPDR (XLF) 3.5 $81M 2.9M 27.91
Utilities SPDR (XLU) 2.6 $59M 1.1M 52.63
Rydex S&P Equal Weight Technology 2.3 $54M 377k 142.96
PowerShares QQQ Trust, Series 1 2.3 $53M 343k 155.79
SPDR KBW Bank (KBE) 2.2 $52M 1.1M 47.37
Powershares Kbw Bank Etf 2.0 $46M 841k 55.02
Vanguard Emerging Markets ETF (VWO) 1.9 $43M 944k 45.91
Spdr S&p 500 Etf (SPY) 1.9 $43M 160k 266.13
SPDR KBW Regional Banking (KRE) 1.7 $40M 682k 58.85
Ishares Inc msci india index (INDA) 1.7 $39M 1.1M 35.99
WisdomTree Japan Total Dividend (DXJ) 1.7 $39M 655k 59.33
Consumer Staples Select Sect. SPDR (XLP) 1.6 $38M 665k 56.90
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $35M 550k 63.71
Real Estate Select Sect Spdr (XLRE) 1.5 $34M 1.0M 33.04
iShares Russell 2000 Index (IWM) 1.4 $33M 217k 152.54
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $31M 672k 46.18
Ishares Msci Japan (EWJ) 1.3 $30M 496k 59.90
Vanguard European ETF (VGK) 1.3 $29M 496k 59.13
Teva Pharmaceutical Industries (TEVA) 1.3 $29M 1.5M 18.95
iShares MSCI Spain Index (EWP) 1.2 $28M 861k 32.85
iShares S&P India Nifty 50 Index Fund (INDY) 1.1 $26M 704k 37.12
iShares MSCI Australia Index Fund (EWA) 1.1 $26M 1.1M 23.16
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $25M 991k 25.42
iShares MSCI Brazil Index (EWZ) 1.0 $23M 568k 40.45
Industrial SPDR (XLI) 0.9 $21M 278k 75.64
Consumer Discretionary SPDR (XLY) 0.9 $21M 213k 98.67
Gilead Sciences (GILD) 0.9 $21M 287k 72.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $18M 222k 79.31
iShares NASDAQ Biotechnology Index (IBB) 0.7 $17M 160k 106.77
WisdomTree Equity Income Fund (DHS) 0.7 $16M 223k 72.84
Global X China Consumer ETF (CHIQ) 0.7 $16M 864k 18.69
Rydex S&P Equal Weight ETF 0.7 $15M 151k 101.03
SPDR S&P Homebuilders (XHB) 0.7 $15M 339k 44.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $15M 207k 71.94
Nice Systems (NICE) 0.6 $15M 163k 89.29
priceline.com Incorporated 0.6 $14M 7.8k 1741.94
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $14M 375k 36.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $14M 274k 49.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $13M 275k 47.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.6 $13M 457k 28.07
Celgene Corporation 0.5 $11M 100k 105.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 43k 247.37
Cisco Systems (CSCO) 0.4 $9.4M 246k 38.30
JPMorgan Chase & Co. (JPM) 0.4 $8.8M 82k 106.94
Total System Services 0.4 $8.6M 109k 79.09
Alphabet Inc Class C cs (GOOG) 0.4 $8.3M 8.0k 1046.44
Facebook Inc cl a (META) 0.3 $8.1M 46k 176.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.6M 31k 245.29
Alphabet Inc Class A cs (GOOGL) 0.3 $7.5M 7.2k 1053.29
Aetna 0.3 $7.0M 39k 180.40
Oracle Corporation (ORCL) 0.3 $7.0M 148k 47.28
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.8M 95k 72.07
Pfizer (PFE) 0.3 $6.6M 183k 36.22
iShares S&P MidCap 400 Index (IJH) 0.3 $6.6M 35k 189.77
Paypal Holdings (PYPL) 0.3 $6.4M 87k 73.62
MasterCard Incorporated (MA) 0.3 $6.2M 41k 151.35
SPDR Gold Trust (GLD) 0.2 $5.1M 41k 123.65
Texas Roadhouse (TXRH) 0.2 $4.8M 91k 52.68
CVS Caremark Corporation (CVS) 0.2 $4.7M 65k 72.50
FactSet Research Systems (FDS) 0.2 $4.6M 24k 192.77
Citigroup (C) 0.2 $4.6M 62k 74.40
Lear Corporation (LEA) 0.2 $4.4M 25k 176.65
NVR (NVR) 0.2 $4.4M 1.3k 3508.00
iShares MSCI Germany Index Fund (EWG) 0.2 $4.4M 134k 33.02
ResMed (RMD) 0.2 $4.1M 49k 84.69
Pepsi (PEP) 0.2 $4.1M 35k 119.91
SPDR S&P Pharmaceuticals (XPH) 0.2 $4.3M 98k 43.53
Wells Fargo & Company (WFC) 0.2 $3.9M 65k 60.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 34k 108.46
Market Vectors Etf Tr Oil Svcs 0.2 $3.7M 142k 26.05
Signature Bank (SBNY) 0.1 $3.5M 25k 137.25
McKesson Corporation (MCK) 0.1 $3.4M 22k 155.96
Comcast Corporation (CMCSA) 0.1 $3.2M 80k 40.06
Target Corporation (TGT) 0.1 $3.3M 51k 65.25
Aqua America 0.1 $3.2M 81k 39.23
WisdomTree India Earnings Fund (EPI) 0.1 $3.3M 118k 27.84
General Motors Company (GM) 0.1 $3.1M 77k 40.99
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.1M 53k 58.61
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 42k 71.03
iShares S&P 500 Index (IVV) 0.1 $3.1M 11k 268.87
Visa (V) 0.1 $3.1M 27k 114.04
Thor Industries (THO) 0.1 $2.9M 19k 150.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.0M 40k 74.94
iShares S&P Europe 350 Index (IEV) 0.1 $2.9M 62k 47.26
Powershares Etf Trust dyna buybk ach 0.1 $3.0M 50k 59.01
U.S. Bancorp (USB) 0.1 $2.7M 50k 53.59
PNC Financial Services (PNC) 0.1 $2.9M 20k 144.29
WellCare Health Plans 0.1 $2.8M 14k 201.14
iShares Dow Jones US Home Const. (ITB) 0.1 $2.8M 63k 43.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.7M 31k 87.36
Express Scripts Holding 0.1 $2.7M 36k 74.64
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 26k 105.99
Lennar Corporation (LEN) 0.1 $2.4M 39k 63.23
Ross Stores (ROST) 0.1 $2.6M 33k 80.25
Biogen Idec (BIIB) 0.1 $2.4M 7.7k 318.57
TJX Companies (TJX) 0.1 $2.4M 32k 76.47
Lowe's Companies (LOW) 0.1 $2.5M 27k 92.95
Deluxe Corporation (DLX) 0.1 $2.5M 33k 76.84
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 26k 98.56
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 58k 43.32
Abbvie (ABBV) 0.1 $2.4M 25k 96.71
Intel Corporation (INTC) 0.1 $2.3M 50k 46.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 20k 114.07
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.4M 83k 28.42
Costco Wholesale Corporation (COST) 0.1 $2.0M 11k 186.10
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 73.65
Delta Air Lines (DAL) 0.1 $2.1M 37k 56.00
Mazor Robotics Ltd. equities 0.1 $2.1M 40k 51.59
Powershares International Buyba 0.1 $2.0M 53k 37.58
Andeavor 0.1 $2.1M 19k 114.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 30k 63.29
Travelers Companies (TRV) 0.1 $1.6M 12k 135.66
SPDR KBW Insurance (KIE) 0.1 $1.5M 49k 30.71
SPDR S&P Dividend (SDY) 0.1 $1.5M 16k 94.48
Patrick Industries (PATK) 0.1 $1.5M 22k 69.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.23
Insperity (NSP) 0.1 $1.7M 30k 57.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.6M 31k 50.33
Solaredge Technologies (SEDG) 0.1 $1.6M 42k 37.64
Dun & Bradstreet Corporation 0.1 $1.5M 12k 118.39
D.R. Horton (DHI) 0.1 $1.4M 28k 51.07
Trinity Industries (TRN) 0.1 $1.3M 34k 37.47
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 13k 109.87
Eldorado Resorts 0.1 $1.4M 42k 33.14
Ishares Tr (LRGF) 0.1 $1.4M 43k 31.80
Pulte (PHM) 0.1 $1.2M 35k 33.24
Merck & Co (MRK) 0.1 $1.1M 20k 56.27
Dollar Tree (DLTR) 0.1 $1.1M 10k 107.28
iShares MSCI EMU Index (EZU) 0.1 $1.2M 27k 43.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 345.46
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.1M 11k 109.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 18k 60.50
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 25k 41.64
Wisdomtree Tr germany hedeq 0.1 $1.3M 39k 32.21
Fidelity Con Discret Etf (FDIS) 0.1 $1.1M 29k 39.10
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 41k 29.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $1.0M 18k 59.32
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.1M 36k 30.44
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $1.2M 47k 25.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $855k 12k 70.27
Dillard's (DDS) 0.0 $841k 14k 60.07
MetLife (MET) 0.0 $1.0M 20k 50.54
iShares S&P Latin America 40 Index (ILF) 0.0 $904k 27k 34.18
iShares MSCI Sweden Index (EWD) 0.0 $956k 28k 33.91
Ishares Inc core msci emkt (IEMG) 0.0 $882k 16k 56.90
Proshares Tr Short Russell2000 (RWM) 0.0 $888k 21k 42.29
Global X Fds glb x lithium (LIT) 0.0 $930k 24k 38.75
Xerox 0.0 $896k 31k 29.14
McDonald's Corporation (MCD) 0.0 $802k 4.7k 172.10
Watsco, Incorporated (WSO) 0.0 $612k 3.6k 170.00
AmerisourceBergen (COR) 0.0 $701k 7.6k 91.80
Humana (HUM) 0.0 $744k 3.0k 248.00
Partner Communications Company 0.0 $772k 125k 6.16
iShares Dow Jones US Real Estate (IYR) 0.0 $652k 8.1k 80.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $747k 4.4k 169.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $793k 7.1k 112.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $577k 16k 36.21
PowerShares Dynamic Media Portfol. 0.0 $788k 28k 28.12
Ishares Tr cmn (STIP) 0.0 $645k 6.5k 99.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $701k 10k 70.10
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $746k 24k 31.08
Caleres (CAL) 0.0 $670k 20k 33.50
Mcbc Holdings 0.0 $667k 30k 22.23
Vaneck Vectors Russia Index Et 0.0 $628k 30k 21.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $736k 21k 35.82
Dowdupont 0.0 $591k 8.3k 71.20
Microsoft Corporation (MSFT) 0.0 $470k 5.5k 85.45
Coca-Cola Company (KO) 0.0 $450k 9.8k 45.92
Union Pacific Corporation (UNP) 0.0 $536k 4.0k 134.00
Goodyear Tire & Rubber Company (GT) 0.0 $346k 11k 32.34
Procter & Gamble Company (PG) 0.0 $572k 6.2k 91.93
Nautilus (BFXXQ) 0.0 $547k 41k 13.34
Dollar General (DG) 0.0 $404k 4.3k 93.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $567k 5.4k 104.61
Vanguard Information Technology ETF (VGT) 0.0 $412k 2.5k 164.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $385k 10k 38.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $382k 5.0k 76.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $356k 5.4k 66.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $510k 15k 35.17
Powershares S&p 500 0.0 $527k 12k 42.40
Second Sight Med Prods 0.0 $417k 219k 1.91
Hp (HPQ) 0.0 $427k 20k 21.03
Proshares Tr ultrapro short q 0.0 $560k 26k 21.52
Baker Hughes A Ge Company (BKR) 0.0 $496k 16k 31.61
Lincoln National Corporation (LNC) 0.0 $119k 1.6k 76.77
Johnson & Johnson (JNJ) 0.0 $251k 1.8k 139.44
Eastman Chemical Company (EMN) 0.0 $148k 1.6k 92.50
Lockheed Martin Corporation (LMT) 0.0 $239k 743.00 321.67
Colgate-Palmolive Company (CL) 0.0 $221k 2.9k 75.35
Honeywell International (HON) 0.0 $335k 2.2k 153.32
International Business Machines (IBM) 0.0 $284k 1.8k 153.60
Nike (NKE) 0.0 $263k 4.2k 62.62
Qualcomm (QCOM) 0.0 $258k 4.0k 64.08
Exelon Corporation (EXC) 0.0 $118k 3.0k 39.33
Illinois Tool Works (ITW) 0.0 $117k 700.00 167.14
Micron Technology (MU) 0.0 $123k 3.0k 41.00
Owens-Illinois 0.0 $122k 5.5k 22.18
Huntsman Corporation (HUN) 0.0 $117k 3.5k 33.43
KLA-Tencor Corporation (KLAC) 0.0 $165k 1.6k 105.10
Ormat Technologies (ORA) 0.0 $127k 2.0k 64.01
SPDR S&P Retail (XRT) 0.0 $266k 5.9k 45.23
Verint Systems (VRNT) 0.0 $132k 3.4k 39.27
PowerShares Water Resources 0.0 $212k 7.0k 30.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $302k 5.8k 52.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $296k 6.2k 47.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 3.0k 102.00
Vanguard REIT ETF (VNQ) 0.0 $149k 1.8k 82.78
Vanguard Health Care ETF (VHT) 0.0 $200k 1.3k 153.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $316k 2.8k 112.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $341k 9.6k 35.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $329k 1.8k 188.00
Pluristem Therapeutics 0.0 $185k 127k 1.46
Rydex S&P Equal Weight Health Care 0.0 $323k 1.8k 179.44
Ishares Inc em mkt min vol (EEMV) 0.0 $163k 2.7k 60.71
Delek Logistics Partners (DKL) 0.0 $317k 10k 31.72
Ishares Inc msci world idx (URTH) 0.0 $296k 3.4k 88.23
Twitter 0.0 $223k 9.3k 23.98
Ishares Tr hdg msci germn (HEWG) 0.0 $215k 7.5k 28.67
Brainstorm Cell Therapeutics (BCLI) 0.0 $153k 39k 3.91
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $293k 3.2k 91.39
Loews Corporation (L) 0.0 $0 5.00 0.00
Crown Holdings (CCK) 0.0 $84k 1.5k 56.00
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
Fidelity National Information Services (FIS) 0.0 $25k 270.00 92.59
Exxon Mobil Corporation (XOM) 0.0 $55k 660.00 83.33
FedEx Corporation (FDX) 0.0 $16k 64.00 250.00
Range Resources (RRC) 0.0 $9.0k 500.00 18.00
Wal-Mart Stores (WMT) 0.0 $89k 900.00 98.89
Via 0.0 $102k 3.3k 30.91
AES Corporation (AES) 0.0 $108k 10k 10.80
Mattel (MAT) 0.0 $3.0k 186.00 16.13
Northrop Grumman Corporation (NOC) 0.0 $107k 350.00 305.71
Global Payments (GPN) 0.0 $25k 250.00 100.00
Western Digital (WDC) 0.0 $64k 800.00 80.00
Whirlpool Corporation (WHR) 0.0 $101k 600.00 168.33
Raytheon Company 0.0 $13k 69.00 188.41
Yum! Brands (YUM) 0.0 $57k 703.00 81.08
Capital One Financial (COF) 0.0 $60k 600.00 100.00
Philip Morris International (PM) 0.0 $7.0k 70.00 100.00
Ca 0.0 $5.0k 148.00 33.78
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
Markel Corporation (MKL) 0.0 $25k 22.00 1136.36
Discovery Communications 0.0 $11k 500.00 22.00
Fiserv (FI) 0.0 $22k 170.00 129.41
Lennar Corporation (LEN.B) 0.0 $31k 605.00 51.24
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Lam Research Corporation (LRCX) 0.0 $37k 200.00 185.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
Intuit (INTU) 0.0 $2.0k 15.00 133.33
LivePerson (LPSN) 0.0 $108k 9.4k 11.48
Protalix BioTherapeutics 0.0 $20k 29k 0.70
Ceva (CEVA) 0.0 $53k 1.2k 45.93
DSP 0.0 $13k 1.0k 12.62
VSE Corporation (VSEC) 0.0 $20k 420.00 47.62
Vanguard Financials ETF (VFH) 0.0 $68k 965.00 70.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 426.00 122.07
Hldgs (UAL) 0.0 $108k 1.6k 67.50
Vanguard Total Bond Market ETF (BND) 0.0 $99k 1.2k 81.82
Opko Health (OPK) 0.0 $90k 18k 4.88
iShares MSCI Canada Index (EWC) 0.0 $27k 912.00 29.61
Ss&c Technologies Holding (SSNC) 0.0 $25k 620.00 40.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 500.00 116.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 144.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 133.00 37.59
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 745.00 51.01
Biolinerx Ltd-spons 0.0 $6.0k 5.2k 1.16
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Imperva 0.0 $67k 1.7k 39.72
Ishares Tr usa min vo (USMV) 0.0 $4.0k 85.00 47.06
Wright Express (WEX) 0.0 $20k 180.00 111.11
Spdr Ser Tr fund (MMTM) 0.0 $108k 937.00 115.26
Redhill Biopharma Ltd cmn 0.0 $4.0k 800.00 5.00
Fox News 0.0 $17k 500.00 34.00
American Airls (AAL) 0.0 $94k 1.8k 52.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 241.00 45.64
Can-fite Biopharma 0.0 $4.0k 3.0k 1.36
Varonis Sys (VRNS) 0.0 $56k 1.2k 48.32
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 38.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 100.00 90.00
Monster Beverage Corp (MNST) 0.0 $3.0k 40.00 75.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $58k 11k 5.33
Agrofresh Solutions wts feb 19 19 0.0 $990.000000 3.3k 0.30
Jpm Em Local Currency Bond Etf 0.0 $6.0k 329.00 18.24
Nano Dimension Ltd spons 0.0 $5.0k 1.6k 3.08
California Res Corp 0.0 $999.700000 65.00 15.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 65.00 338.46
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 400.00 30.00
Dell Technologies Inc Class V equity 0.0 $21k 264.00 79.55
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 5.2k 20.19
Dariohealth 0.0 $35k 22k 1.62
Liberty Ventures - Ser A 0.0 $18k 330.00 54.55
Liberty Expedia Holdings ser a 0.0 $10k 220.00 45.45
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $32k 39k 0.83
My Size 0.0 $0 308.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $53k 1.9k 28.13
Forescout Technologies 0.0 $9.0k 277.00 32.49