CIK: 0000902528 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $326,338 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 570,446 | $36,794 | 11.3% | $60.13 | 0.0% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 179,528 | $33,156 | 10.2% | $184.68 | — | TR UNIT | 78462F103 |
| EWG | ISHARES | 577,636 | $18,346 | 5.6% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 389,359 | $16,431 | 5.0% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,677 | $14,916 | 4.6% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES | 150,219 | $10,718 | 3.3% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 145,666 | $10,578 | 3.2% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| IVV | IShares | 55,000 | $10,211 | 3.1% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 465,300 | $9,715 | 3.0% | $20.88 | — | MSCI UK ETF | 464286699 |
| TSEM | Tower Semiconductor | 1,632,093 | $9,551 | 2.9% | $4.73 | 0.0% | SHS NEW | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 250,470 | $8,952 | 2.7% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 124,224 | $6,316 | 1.9% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 242,549 | $5,302 | 1.6% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES | 43,629 | $4,602 | 1.4% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES QQQ TRUST | 50,189 | $4,414 | 1.4% | $87.95 | — | UNIT SER 1 | 73935A104 |
| HDV | ISHARES | 54,486 | $3,828 | 1.2% | $70.26 | — | HIGH DIVIDND ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 65,053 | $3,622 | 1.1% | $55.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 66,944 | $3,499 | 1.1% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| — | CHINA MOBILE LIMITED | 62,891 | $3,289 | 1.0% | $52.30 | — | SPONSORED ADR | 16941M109 |
| PFE | PFIZER INC | 107,051 | $3,279 | 1.0% | $17.62 | 0.0% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,157 | $3,195 | 1.0% | $46.88 | — | GUGG INSDR SENT | 18383M209 |
| LVS | LAS VEGAS SANDS CORP | 39,982 | $3,153 | 1.0% | $50.77 | 0.0% | COM | 517834107 |
| — | GENERAL ELECTRIC CO | 105,601 | $2,960 | 0.9% | $28.03 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 38,878 | $2,920 | 0.9% | $48.38 | 0.0% | COM | 375558103 |
| — | GOOGLE INC | 2,450 | $2,745 | 0.8% | $1120.41 | — | CL A | 38259P508 |
| IEV | ISHARES | 55,268 | $2,623 | 0.8% | $47.46 | — | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,455 | $2,583 | 0.8% | $40.07 | — | ADR | 881624209 |
| NOK | NOKIA CORP | 309,540 | $2,510 | 0.8% | $8.11 | — | SPONSORED ADR | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 57,887 | $2,488 | 0.8% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES | 57,705 | $2,412 | 0.7% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | E M C CORP MASS | 95,040 | $2,390 | 0.7% | $25.15 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 22,733 | $2,301 | 0.7% | $55.94 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 69,624 | $2,276 | 0.7% | $29.00 | 0.0% | CL A | 98978V103 |
| IGIB | ISHARES | 20,580 | $2,220 | 0.7% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| — | VMWARE INC | 24,550 | $2,202 | 0.7% | $89.69 | — | CL A COM | 928563402 |
| ACWI | ISHARES | 38,120 | $2,197 | 0.7% | $57.63 | — | MSCI ACWI ETF | 464288257 |
| CVE | CENOVUS ENERGY INC | 73,800 | $2,114 | 0.6% | $22.44 | 0.0% | COM | 15135U109 |
| — | SINA CORP | 24,390 | $2,055 | 0.6% | $84.26 | — | ORD | G81477104 |
| IEI | ISHARES | 17,119 | $2,055 | 0.6% | $120.04 | — | 3-7 YR TR BD ETF | 464288661 |
| C | CITIGROUP INC | 37,867 | $1,974 | 0.6% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | MICHAEL KORS HLDGS LTD | 23,775 | $1,930 | 0.6% | $81.18 | — | SHS | G60754101 |
| CVS | CVS CAREMARK CORPORATION | 26,820 | $1,920 | 0.6% | $46.31 | 0.0% | COM | 126650100 |
| IYG | ISHARES | 20,920 | $1,730 | 0.5% | $82.70 | — | U.S. FIN SVC ETF | 464287770 |
| BOND | PIMCO ETF TR | 15,648 | $1,639 | 0.5% | $104.74 | — | TOTL RETN ETF | 72201R775 |
| GILT | Gilat Satellite | 321,884 | $1,509 | 0.5% | $3.88 | 0.0% | SHS NEW | M51474118 |
| IWR | ISHARES | 9,700 | $1,455 | 0.4% | $150.00 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES | 13,035 | $1,388 | 0.4% | $106.48 | — | CORE TOTUSBD ETF | 464287226 |
| LQD | ISHARES | 11,617 | $1,326 | 0.4% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 13,822 | $1,224 | 0.4% | $88.55 | — | SBI INT-ENERGY | 81369Y506 |
| SNY | SANOFI | 22,314 | $1,197 | 0.4% | $53.64 | — | SPONSORED ADR | 80105N105 |
| — | LINKEDIN CORP | 5,465 | $1,185 | 0.4% | $216.83 | — | COM CL A | 53578A108 |
| GXC | SPDR INDEX SHS FDS | 14,442 | $1,126 | 0.3% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| MSFT | MICROSOFT CORP | 29,551 | $1,106 | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| IWB | ISHARES | 10,668 | $1,100 | 0.3% | $103.11 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 21,577 | $1,095 | 0.3% | $41.29 | 0.0% | COM | 406216101 |
| INTC | INTEL CORP | 42,146 | $1,094 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,494 | $1,032 | 0.3% | $19.29 | — | COM | 02503X105 |
| T | AT&T INC | 28,698 | $1,009 | 0.3% | $11.17 | 0.0% | COM | 00206R102 |
| IXJ | ISHARES | 11,610 | $1,000 | 0.3% | $86.13 | — | GLOB HLTHCRE ETF | 464287325 |
| HYS | PIMCO ETF TR | 9,370 | $997 | 0.3% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| IYH | ISHARES | 8,551 | $996 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,702 | $994 | 0.3% | $34.16 | 0.0% | COM | 110122108 |
| HYG | ISHARES | 9,704 | $901 | 0.3% | $92.85 | — | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES | 20,795 | $899 | 0.3% | $43.23 | — | GLOBAL ENERG ETF | 464287341 |
| KBE | SPDR SERIES TRUST | 25,041 | $831 | 0.3% | $33.19 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST II | 32,960 | $820 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | POTASH CORP SASK INC | 23,349 | $770 | 0.2% | $32.98 | — | COM | 73755L107 |
| DFE | WISDOMTREE TR | 13,301 | $770 | 0.2% | $57.89 | — | EUROPE SMCP DV | 97717W869 |
| IWO | ISHARES | 5,463 | $740 | 0.2% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| AAXJ | ISHARES | 12,253 | $739 | 0.2% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| — | TOTAL S A | 11,470 | $703 | 0.2% | $61.29 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 9,244 | $687 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,982 | $659 | 0.2% | $165.49 | — | UT SER 1 | 78467X109 |
| — | CENTURYLINK INC | 20,208 | $644 | 0.2% | $31.87 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 9,825 | $634 | 0.2% | $64.53 | — | REIT ETF | 922908553 |
| MET | METLIFE INC | 11,713 | $632 | 0.2% | $30.13 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 10,688 | $625 | 0.2% | $39.63 | 0.0% | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,346 | $620 | 0.2% | $26.56 | — | ISE CLOUD COMP | 33734X192 |
| KO | COCA COLA CO | 14,929 | $617 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| IWF | ISHARES | 7,069 | $608 | 0.2% | $86.01 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES | 7,095 | $599 | 0.2% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| AIVL | WISDOMTREE TR | 8,504 | $585 | 0.2% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| GLD | SPDR GOLD TRUST | 5,023 | $583 | 0.2% | $116.07 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 23,822 | $534 | 0.2% | $15.20 | 0.0% | COM | 17275R102 |
| VALE | VALE S A | 33,884 | $517 | 0.2% | $15.26 | — | ADR | 91912E105 |
| — | BARCLAYS BANK PLC | 20,199 | $512 | 0.2% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST | 11,190 | $482 | 0.1% | $43.07 | — | DYNA BUYBK ACH | 73935X286 |
| MA | MASTERCARD INC | 571 | $477 | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | ORBOTECH LTD | 34,957 | $473 | 0.1% | $13.53 | — | ORD | M75253100 |
| — | APPLE INC | 834 | $468 | 0.1% | $561.15 | — | COM | 37833100 |
| IOO | ISHARES | 5,848 | $452 | 0.1% | $77.29 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TR II | 10,150 | $452 | 0.1% | $44.53 | — | S&P SMCP IT PO | 73937B860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,521 | $415 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,995 | $414 | 0.1% | $42.35 | 0.0% | COM NEW | 26441C204 |
| EES | WISDOMTREE TR | 5,064 | $413 | 0.1% | $81.56 | — | SMLCAP EARN FD | 97717W562 |
| META | FACEBOOK INC | 7,529 | $411 | 0.1% | $49.86 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,840 | $410 | 0.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | MELLANOX TECHNOLOGIES LTD | 9,525 | $381 | 0.1% | $40.00 | — | SHS | M51363113 |
| — | MYLAN INC | 8,779 | $381 | 0.1% | $43.40 | — | COM | 628530107 |
| SPIB | SPDR SERIES TRUST | 11,298 | $380 | 0.1% | $33.63 | — | INTR TRM CORP BD | 78464A375 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,763 | $380 | 0.1% | $40.38 | 0.0% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 4,155 | $380 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 5,538 | $379 | 0.1% | $68.44 | — | NASD INTNT ETF | 73935X146 |
| — | CATAMARAN CORP | 7,990 | $379 | 0.1% | $47.43 | — | COM | 148887102 |
| EWW | ISHARES | 5,470 | $372 | 0.1% | $68.01 | — | MSCI MEX CAP ETF | 464286822 |
| MCD | MCDONALDS CORP | 3,609 | $350 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,937 | $343 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| — | SPDR SERIES TRUST | 8,243 | $334 | 0.1% | $40.52 | — | BRC HGH YLD BD | 78464A417 |
| — | IMPERVA INC | 6,836 | $329 | 0.1% | $48.13 | — | COM | 45321L100 |
| BTI | BRITISH AMERN TOB PLC | 2,904 | $312 | 0.1% | $107.44 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 2,489 | $311 | 0.1% | $72.49 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,195 | $290 | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,788 | $289 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| EMB | ISHARES | 2,581 | $279 | 0.1% | $108.10 | — | JP MOR EM MK ETF | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 4,157 | $278 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SERIES TRUST | 8,285 | $276 | 0.1% | $33.31 | — | S&P HOMEBUILD | 78464A888 |
| EUFN | ISHARES | 10,700 | $268 | 0.1% | $25.05 | — | MSCI EURO FL ETF | 464289180 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,680 | $265 | 0.1% | $98.88 | — | SHS | M8737E108 |
| STIP | ISHARES | 2,564 | $259 | 0.1% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMCB | WISDOMTREE TR | 3,400 | $252 | 0.1% | $74.12 | — | WSDM EMKTBD FD | 97717X784 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,437 | $250 | 0.1% | $13.56 | — | SPON ADR REP PFD | 465562106 |
| SBUX | STARBUCKS CORP | 3,060 | $240 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| PFF | ISHARES | 6,367 | $234 | 0.1% | $36.75 | — | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 3,308 | $234 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| TUR | ISHARES | 4,893 | $233 | 0.1% | $47.62 | — | MSCI TURKEY ETF | 464286715 |
| DB | DEUTSCHE BANK AG | 4,545 | $219 | 0.1% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | MARKET VECTORS ETF TR | 4,455 | $214 | 0.1% | $48.04 | — | OIL SVCS ETF | 57060U191 |
| F | FORD MTR CO DEL | 13,219 | $204 | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $203 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,415 | $203 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| MNDO | MIND C T I LTD | 82,480 | $166 | 0.1% | $1.82 | 0.0% | ORD | M70240102 |
| — | BOEING CO | 1,170 | $160 | 0.0% | $136.75 | — | COM | 97023105 |
| ELLO | Ellomay Capital Limited | 14,000 | $136 | 0.0% | $9.70 | 0.0% | SHS | M39927120 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,985 | $126 | 0.0% | $10.51 | — | CL A | 293639100 |
| — | SAMSON OIL & GAS LTD | 22,220 | $9 | 0.0% | $0.41 | — | SPON ADR | 796043107 |