Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	570,446	$36.79M	11.3%	$60.13	0.0%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	179,528	$33.16M	10.2%	$184.68	—	TR UNIT	78462F103
EWG	ISHARES	577,636	$18.35M	5.6%	$31.76	—	MSCI GERMANY ETF	464286806
FEZ	SPDR INDEX SHS FDS	389,359	$16.43M	5.0%	$42.20	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	253,677	$14.92M	4.6%	$58.80	—	FTSE EUROPE ETF	922042874
DVY	ISHARES	150,219	$10.72M	3.3%	$71.35	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	145,666	$10.58M	3.2%	$72.62	—	S&P DIVID ETF	78464A763
IVV	IShares	55,000	$10.21M	3.1%	$185.65	—	CORE S&P500 ETF	464287200
—	ISHARES	465,300	$9.715M	3.0%	$20.88	—	MSCI UK ETF	464286699
TSEM	Tower Semiconductor	1,632,093	$9.551M	2.9%	$4.73	0.0%	SHS NEW	M87915274
XLK	SELECT SECTOR SPDR TR	250,470	$8.952M	2.7%	$35.74	—	TECHNOLOGY	81369Y803
DXJ	WISDOMTREE TR	124,224	$6.316M	1.9%	$50.84	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	242,549	$5.302M	1.6%	$21.86	—	SBI INT-FINL	81369Y605
IGSB	ISHARES	43,629	$4.602M	1.4%	$105.48	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES QQQ TRUST	50,189	$4.414M	1.4%	$87.95	—	UNIT SER 1	73935A104
HDV	ISHARES	54,486	$3.828M	1.2%	$70.26	—	HIGH DIVIDND ETF	46429B663
XLV	SELECT SECTOR SPDR TR	65,053	$3.622M	1.1%	$55.68	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	66,944	$3.499M	1.1%	$52.27	—	SBI INT-INDS	81369Y704
—	CHINA MOBILE LIMITED	62,891	$3.289M	1.0%	$52.30	—	SPONSORED ADR	16941M109
PFE	PFIZER INC	107,051	$3.279M	1.0%	$17.62	0.0%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	68,157	$3.195M	1.0%	$46.88	—	GUGG INSDR SENT	18383M209
LVS	LAS VEGAS SANDS CORP	39,982	$3.153M	1.0%	$50.77	0.0%	COM	517834107
—	GENERAL ELECTRIC CO	105,601	$2.96M	0.9%	$28.03	—	COM	369604103
GILD	GILEAD SCIENCES INC	38,878	$2.92M	0.9%	$48.38	0.0%	COM	375558103
—	GOOGLE INC	2,450	$2.745M	0.8%	$1120.41	—	CL A	38259P508
IEV	ISHARES	55,268	$2.623M	0.8%	$47.46	—	EUROPE ETF	464287861
TEVA	TEVA PHARMACEUTICAL INDS LTD	64,455	$2.583M	0.8%	$40.07	—	ADR	881624209
NOK	NOKIA CORP	309,540	$2.51M	0.8%	$8.11	—	SPONSORED ADR	654902204
XLP	SELECT SECTOR SPDR TR	57,887	$2.488M	0.8%	$42.98	—	SBI CONS STPLS	81369Y308
EEM	ISHARES	57,705	$2.412M	0.7%	$41.80	—	MSCI EMG MKT ETF	464287234
—	E M C CORP MASS	95,040	$2.39M	0.7%	$25.15	—	COM	268648102
XOM	EXXON MOBIL CORP	22,733	$2.301M	0.7%	$55.94	0.0%	COM	30231G102
ZTS	ZOETIS INC	69,624	$2.276M	0.7%	$29.00	0.0%	CL A	98978V103
IGIB	ISHARES	20,580	$2.22M	0.7%	$107.87	—	INTERM CR BD ETF	464288638
—	VMWARE INC	24,550	$2.202M	0.7%	$89.69	—	CL A COM	928563402
ACWI	ISHARES	38,120	$2.197M	0.7%	$57.63	—	MSCI ACWI ETF	464288257
CVE	CENOVUS ENERGY INC	73,800	$2.114M	0.6%	$22.44	0.0%	COM	15135U109
IEI	ISHARES	17,119	$2.055M	0.6%	$120.04	—	3-7 YR TR BD ETF	464288661
—	SINA CORP	24,390	$2.055M	0.6%	$84.26	—	ORD	G81477104
C	CITIGROUP INC	37,867	$1.974M	0.6%	$37.66	0.0%	COM NEW	172967424
—	MICHAEL KORS HLDGS LTD	23,775	$1.93M	0.6%	$81.18	—	SHS	G60754101
CVS	CVS CAREMARK CORPORATION	26,820	$1.92M	0.6%	$46.31	0.0%	COM	126650100
IYG	ISHARES	20,920	$1.73M	0.5%	$82.70	—	U.S. FIN SVC ETF	464287770
BOND	PIMCO ETF TR	15,648	$1.639M	0.5%	$104.74	—	TOTL RETN ETF	72201R775
GILT	Gilat Satellite	321,884	$1.509M	0.5%	$3.88	0.0%	SHS NEW	M51474118
IWR	ISHARES	9,700	$1.455M	0.4%	$150.00	—	RUS MID-CAP ETF	464287499
AGG	ISHARES	13,035	$1.388M	0.4%	$106.48	—	CORE TOTUSBD ETF	464287226
LQD	ISHARES	11,617	$1.326M	0.4%	$114.14	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	13,822	$1.224M	0.4%	$88.55	—	SBI INT-ENERGY	81369Y506
SNY	SANOFI	22,314	$1.197M	0.4%	$53.64	—	SPONSORED ADR	80105N105
—	LINKEDIN CORP	5,465	$1.185M	0.4%	$216.83	—	COM CL A	53578A108
GXC	SPDR INDEX SHS FDS	14,442	$1.126M	0.3%	$77.97	—	S&P CHINA ETF	78463X400
MSFT	MICROSOFT CORP	29,551	$1.106M	0.3%	$30.02	0.0%	COM	594918104
IWB	ISHARES	10,668	$1.1M	0.3%	$103.11	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	21,577	$1.095M	0.3%	$41.29	0.0%	COM	406216101
INTC	INTEL CORP	42,146	$1.094M	0.3%	$17.92	0.0%	COM	458140100
—	AMERICAN CAPITAL AGENCY CORP	53,494	$1.032M	0.3%	$19.29	—	COM	02503X105
T	AT&T INC	28,698	$1.009M	0.3%	$11.17	0.0%	COM	00206R102
IXJ	ISHARES	11,610	$1M	0.3%	$86.13	—	GLOB HLTHCRE ETF	464287325
HYS	PIMCO ETF TR	9,370	$997K	0.3%	$106.40	—	0-5 HIGH YIELD	72201R783
IYH	ISHARES	8,551	$996K	0.3%	$116.48	—	US HLTHCARE ETF	464287762
BMY	BRISTOL MYERS SQUIBB CO	18,702	$994K	0.3%	$34.16	0.0%	COM	110122108
HYG	ISHARES	9,704	$901K	0.3%	$92.85	—	IBOXX HI YD ETF	464288513
IXC	ISHARES	20,795	$899K	0.3%	$43.23	—	GLOBAL ENERG ETF	464287341
KBE	SPDR SERIES TRUST	25,041	$831K	0.3%	$33.19	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST II	32,960	$820K	0.3%	$24.88	—	SENIOR LN PORT	73936Q769
DFE	WISDOMTREE TR	13,301	$770K	0.2%	$57.89	—	EUROPE SMCP DV	97717W869
—	POTASH CORP SASK INC	23,349	$770K	0.2%	$32.98	—	COM	73755L107
IWO	ISHARES	5,463	$740K	0.2%	$135.46	—	RUS 2000 GRW ETF	464287648
AAXJ	ISHARES	12,253	$739K	0.2%	$60.31	—	MSCI AC ASIA ETF	464288182
—	TOTAL S A	11,470	$703K	0.2%	$61.29	—	SPONSORED ADR	89151E109
QCOM	QUALCOMM INC	9,244	$687K	0.2%	$50.36	0.0%	COM	747525103
DIA	SPDR DOW JONES INDL AVRG ETF	3,982	$659K	0.2%	$165.49	—	UT SER 1	78467X109
—	CENTURYLINK INC	20,208	$644K	0.2%	$31.87	—	COM	156700106
VNQ	VANGUARD INDEX FDS	9,825	$634K	0.2%	$64.53	—	REIT ETF	922908553
MET	METLIFE INC	11,713	$632K	0.2%	$30.13	0.0%	COM	59156R108
JPM	JPMORGAN CHASE & CO	10,688	$625K	0.2%	$39.63	0.0%	COM	46625H100
SKYY	FIRST TR EXCHANGE TRADED FD	23,346	$620K	0.2%	$26.56	—	ISE CLOUD COMP	33734X192
KO	COCA COLA CO	14,929	$617K	0.2%	$26.95	0.0%	COM	191216100
IWF	ISHARES	7,069	$608K	0.2%	$86.01	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES	7,095	$599K	0.2%	$84.43	—	1-3 YR TR BD ETF	464287457
AIVL	WISDOMTREE TR	8,504	$585K	0.2%	$68.79	—	DIV EX-FINL FD	97717W406
GLD	SPDR GOLD TRUST	5,023	$583K	0.2%	$116.07	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	23,822	$534K	0.2%	$15.20	0.0%	COM	17275R102
VALE	VALE S A	33,884	$517K	0.2%	$15.26	—	ADR	91912E105
—	BARCLAYS BANK PLC	20,199	$512K	0.2%	$25.35	—	ADR PFD SR 5	06739H362
—	POWERSHARES ETF TRUST	11,190	$482K	0.1%	$43.07	—	DYNA BUYBK ACH	73935X286
MA	MASTERCARD INC	571	$477K	0.1%	$69.03	0.0%	CL A	57636Q104
—	ORBOTECH LTD	34,957	$473K	0.1%	$13.53	—	ORD	M75253100
—	APPLE INC	834	$468K	0.1%	$561.15	—	COM	37833100
—	POWERSHARES ETF TR II	10,150	$452K	0.1%	$44.53	—	S&P SMCP IT PO	73937B860
IOO	ISHARES	5,848	$452K	0.1%	$77.29	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED PORTFOL	5,521	$415K	0.1%	$75.17	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	5,995	$414K	0.1%	$42.35	0.0%	COM NEW	26441C204
EES	WISDOMTREE TR	5,064	$413K	0.1%	$81.56	—	SMLCAP EARN FD	97717W562
META	FACEBOOK INC	7,529	$411K	0.1%	$49.86	0.0%	CL A	30303M102
V	VISA INC	1,840	$410K	0.1%	$46.29	0.0%	COM CL A	92826C839
—	MELLANOX TECHNOLOGIES LTD	9,525	$381K	0.1%	$40.00	—	SHS	M51363113
—	MYLAN INC	8,779	$381K	0.1%	$43.40	—	COM	628530107
SPIB	SPDR SERIES TRUST	11,298	$380K	0.1%	$33.63	—	INTR TRM CORP BD	78464A375
HON	HONEYWELL INTL INC	4,155	$380K	0.1%	$60.82	0.0%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,763	$380K	0.1%	$40.38	0.0%	CL A	192446102
—	CATAMARAN CORP	7,990	$379K	0.1%	$47.43	—	COM	148887102
—	POWERSHARES ETF TRUST	5,538	$379K	0.1%	$68.44	—	NASD INTNT ETF	73935X146
EWW	ISHARES	5,470	$372K	0.1%	$68.01	—	MSCI MEX CAP ETF	464286822
MCD	MCDONALDS CORP	3,609	$350K	0.1%	$70.01	0.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,937	$343K	0.1%	$47.83	0.0%	COM	718172109
—	SPDR SERIES TRUST	8,243	$334K	0.1%	$40.52	—	BRC HGH YLD BD	78464A417
—	IMPERVA INC	6,836	$329K	0.1%	$48.13	—	COM	45321L100
BTI	BRITISH AMERN TOB PLC	2,904	$312K	0.1%	$107.44	—	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	2,489	$311K	0.1%	$72.49	0.0%	COM	166764100
CAT	CATERPILLAR INC DEL	3,195	$290K	0.1%	$62.67	0.0%	COM	149123101
MCK	MCKESSON CORP	1,788	$289K	0.1%	$140.55	0.0%	COM	58155Q103
EMB	ISHARES	2,581	$279K	0.1%	$108.10	—	JP MOR EM MK ETF	464288281
XLY	SELECT SECTOR SPDR TR	4,157	$278K	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
XHB	SPDR SERIES TRUST	8,285	$276K	0.1%	$33.31	—	S&P HOMEBUILD	78464A888
EUFN	ISHARES	10,700	$268K	0.1%	$25.05	—	MSCI EURO FL ETF	464289180
—	TARO PHARMACEUTICAL INDS LTD	2,680	$265K	0.1%	$98.88	—	SHS	M8737E108
STIP	ISHARES	2,564	$259K	0.1%	$101.01	—	0-5 YR TIPS ETF	46429B747
EMCB	WISDOMTREE TR	3,400	$252K	0.1%	$74.12	—	WSDM EMKTBD FD	97717X784
ITUB	ITAU UNIBANCO HLDG SA	18,437	$250K	0.1%	$13.56	—	SPON ADR REP PFD	465562106
SBUX	STARBUCKS CORP	3,060	$240K	0.1%	$31.21	0.0%	COM	855244109
PFF	ISHARES	6,367	$234K	0.1%	$36.75	—	U.S. PFD STK ETF	464288687
COP	CONOCOPHILLIPS	3,308	$234K	0.1%	$48.40	0.0%	COM	20825C104
TUR	ISHARES	4,893	$233K	0.1%	$47.62	—	MSCI TURKEY ETF	464286715
DB	DEUTSCHE BANK AG	4,545	$219K	0.1%	$33.05	0.0%	NAMEN AKT	D18190898
—	MARKET VECTORS ETF TR	4,455	$214K	0.1%	$48.04	—	OIL SVCS ETF	57060U191
F	FORD MTR CO DEL	13,219	$204K	0.1%	$9.00	0.0%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	2,700	$203K	0.1%	$59.09	0.0%	COM	91324P102
FDX	FEDEX CORP	1,415	$203K	0.1%	$112.11	0.0%	COM	31428X106
MNDO	MIND C T I LTD	82,480	$166K	0.1%	$1.82	0.0%	ORD	M70240102
—	BOEING CO	1,170	$160K	0.0%	$136.75	—	COM	97023105
ELLO	Ellomay Capital Limited	14,000	$136K	0.0%	$9.70	0.0%	SHS	M39927120
—	ENTERCOM COMMUNICATIONS CORP	11,985	$126K	0.0%	$10.51	—	CL A	293639100
—	SAMSON OIL & GAS LTD	22,220	$9,000	0.0%	$0.41	—	SPON ADR	796043107