Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	570,896	$38.61M	10.5%	$60.13	+10.0%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	172,296	$32.24M	8.8%	$184.68	—	TR UNIT	78462F103
EWG	ISHARES	651,755	$20.43M	5.6%	$31.71	—	MSCI GERMANY ETF	464286806
VOO	Vanguard Index FDS	114,000	$19.53M	5.3%	$171.35	—	S&P 500 ETF SHS	922908363
—	ISHARES	916,060	$18.86M	5.1%	$20.74	—	MSCI UK ETF	464286699
FEZ	SPDR INDEX SHS FDS	384,576	$16.41M	4.5%	$42.20	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	252,696	$14.9M	4.1%	$58.80	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	270,756	$14.17M	3.9%	$52.33	—	SBI INT-INDS	81369Y704
SDY	SPDR SERIES TRUST	145,753	$10.72M	2.9%	$72.62	—	S&P DIVID ETF	78464A763
TSEM	Tower Semiconductor	981,884	$8.704M	2.4%	$4.73	+51.4%	SHS NEW	M87915274
XLK	SELECT SECTOR SPDR TR	237,583	$8.636M	2.4%	$35.74	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	196,553	$8.464M	2.3%	$43.04	—	SBI CONS STPLS	81369Y308
VIS	Vanguard World FDS	65,000	$6.538M	1.8%	$100.58	—	INDUSTRIALS ETF	92204A603
DXJ	WISDOMTREE TR	135,268	$6.374M	1.7%	$50.54	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	241,190	$5.367M	1.5%	$21.86	—	SBI INT-FINL	81369Y605
—	CHINA MOBILE LIMITED	114,785	$5.233M	1.4%	$49.26	—	SPONSORED ADR	16941M109
—	POWERSHARES QQQ TRUST	52,686	$4.612M	1.3%	$87.93	—	UNIT SER 1	73935A104
IGSB	ISHARES	42,511	$4.484M	1.2%	$105.48	—	1-3 YR CR BD ETF	464288646
XLV	SELECT SECTOR SPDR TR	69,328	$4.04M	1.1%	$55.84	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES TR	55,380	$3.956M	1.1%	$70.28	—	HIGH DIVIDND ETF	46429B663
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,785	$3.687M	1.0%	$41.05	—	ADR	881624209
IEV	ISHARES	73,982	$3.596M	1.0%	$47.75	—	EUROPE ETF	464287861
—	CLAYMORE EXCHANGE TRD FD TR	73,450	$3.498M	1.0%	$46.93	—	GUGG INSDR SENT	18383M209
IYG	ISHARES	41,400	$3.353M	0.9%	$81.85	—	U.S. FIN SVC ETF	464287770
PFE	PFIZER INC	103,624	$3.321M	0.9%	$17.62	+3.3%	COM	717081103
VNQ	VANGUARD INDEX FDS	45,638	$3.223M	0.9%	$69.31	—	REIT ETF	922908553
LVS	LAS VEGAS SANDS CORP	37,682	$3.044M	0.8%	$50.77	+12.2%	COM	517834107
—	GOOGLE INC	2,450	$2.73M	0.7%	$1120.41	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	36,698	$2.6M	0.7%	$48.38	+12.6%	COM	375558103
—	E M C CORP MASS	91,600	$2.483M	0.7%	$25.15	—	COM	268648102
IEI	ISHARES	18,546	$2.239M	0.6%	$120.09	—	3-7 YR TR BD ETF	464288661
—	VMWARE INC	20,400	$2.204M	0.6%	$89.69	—	CL A COM	928563402
CVE	CENOVUS ENERGY INC	73,280	$2.122M	0.6%	$22.44	-7.6%	COM	15135U109
CVS	CVS CAREMARK CORPORATION	28,161	$2.1M	0.6%	$46.54	+9.8%	COM	126650100
NOK	NOKIA CORP	280,140	$2.056M	0.6%	$8.11	—	SPONSORED ADR	654902204
XLY	SELECT SECTOR SPDR TR	31,641	$2.048M	0.6%	$65.01	—	SBI CONS DISCR	81369Y407
ACWI	ISHARES	33,700	$1.976M	0.5%	$57.63	—	MSCI ACWI ETF	464288257
ZTS	ZOETIS INC	62,990	$1.823M	0.5%	$29.00	-4.0%	CL A	98978V103
BOND	PIMCO ETF TR	16,671	$1.784M	0.5%	$104.88	—	TOTL RETN ETF	72201R775
C	CITIGROUP INC	37,084	$1.768M	0.5%	$37.66	-1.6%	COM NEW	172967424
XOM	EXXON MOBIL CORP	18,078	$1.766M	0.5%	$55.94	+3.8%	COM	30231G102
EEM	ISHARES	42,191	$1.733M	0.5%	$41.80	—	MSCI EMG MKT ETF	464287234
—	SINA CORP	27,280	$1.648M	0.4%	$81.73	—	ORD	G81477104
HAL	HALLIBURTON CO	26,281	$1.569M	0.4%	$41.56	+3.0%	COM	406216101
IWR	ISHARES	9,630	$1.472M	0.4%	$150.00	—	RUS MID-CAP ETF	464287499
GILT	Gilat Satellite	287,342	$1.454M	0.4%	$3.88	+6.5%	SHS NEW	M51474118
SNY	SANOFI	26,274	$1.374M	0.4%	$53.44	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	51,245	$1.338M	0.4%	$28.03	—	COM	369604103
LQD	ISHARES	11,167	$1.308M	0.4%	$114.14	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	51,938	$1.285M	0.4%	$24.83	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	12,747	$1.152M	0.3%	$88.55	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES	10,468	$1.097M	0.3%	$103.11	—	RUS 1000 ETF	464287622
HYG	ISHARES	11,109	$1.048M	0.3%	$93.04	—	IBOXX HI YD ETF	464288513
IXJ	ISHARES	11,477	$1.045M	0.3%	$86.13	—	GLOB HLTHCRE ETF	464287325
GXC	SPDR INDEX SHS FDS	14,358	$1.044M	0.3%	$77.97	—	S&P CHINA ETF	78463X400
DFE	WISDOMTREE TR	16,536	$1.034M	0.3%	$58.80	—	EUROPE SMCP DV	97717W869
HYS	PIMCO ETF TR	9,370	$1.003M	0.3%	$106.40	—	0-5 HIGH YIELD	72201R783
IYH	ISHARES	8,051	$991K	0.3%	$116.48	—	US HLTHCARE ETF	464287762
—	AMERICAN CAPITAL AGENCY CORP	45,344	$974K	0.3%	$19.29	—	COM	02503X105
—	LINKEDIN CORP	5,190	$960K	0.3%	$216.83	—	COM CL A	53578A108
BMY	BRISTOL MYERS SQUIBB CO	17,902	$930K	0.3%	$34.16	+5.2%	COM	110122108
IXC	ISHARES	20,645	$904K	0.2%	$43.23	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	21,351	$875K	0.2%	$30.02	+4.1%	COM	594918104
KBE	SPDR SERIES TRUST	25,041	$852K	0.2%	$33.19	—	S&P BK ETF	78464A797
JPM	JPMORGAN CHASE & CO	14,194	$851K	0.2%	$40.24	+4.6%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	22,710	$836K	0.2%	$36.81	—	SPNSR ADR NO PAR	92857W308
SHY	ISHARES	9,850	$832K	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
IWO	ISHARES	5,363	$730K	0.2%	$135.46	—	RUS 2000 GRW ETF	464287648
EES	WISDOMTREE TR	8,779	$716K	0.2%	$81.56	—	SMLCAP EARN FD	97717W562
EUFN	ISHARES	27,770	$713K	0.2%	$25.43	—	MSCI EURO FL ETF	464289180
DVY	ISHARES	9,588	$703K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
IGIB	ISHARES	6,340	$693K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
SKYY	FIRST TR EXCHANGE TRADED FD	25,346	$685K	0.2%	$26.59	—	ISE CLOUD COMP	33734X192
QCOM	QUALCOMM INC	8,402	$661K	0.2%	$50.36	+7.3%	COM	747525103
IWF	ISHARES	7,598	$658K	0.2%	$86.05	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES	11,076	$654K	0.2%	$60.31	—	MSCI AC ASIA ETF	464288182
—	ORBOTECH LTD	41,957	$646K	0.2%	$13.84	—	ORD	M75253100
—	POWERSHARES ETF TR II	14,000	$635K	0.2%	$44.76	—	S&P SMCP IT PO	73937B860
SPIB	SPDR SERIES TRUST	18,653	$634K	0.2%	$33.77	—	INTR TRM CORP BD	78464A375
VZ	VERIZON COMMUNICATIONS	13,226	$628K	0.2%	$25.87	0.0%	COM	92343V104
—	CENTURYLINK INC	17,250	$566K	0.2%	$31.87	—	COM	156700106
—	TOTAL S A	8,615	$565K	0.2%	$61.29	—	SPONSORED ADR	89151E109
GLD	SPDR GOLD TRUST	4,468	$552K	0.2%	$116.07	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	13,203	$546K	0.1%	$40.83	—	BRC HGH YLD BD	78464A417
MET	METLIFE INC	10,128	$535K	0.1%	$30.13	+3.1%	COM	59156R108
AIVL	WISDOMTREE TR	7,419	$521K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
—	BARCLAYS BANK PLC	19,969	$519K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
—	POWERSHARES ETF TRUST	7,846	$517K	0.1%	$67.69	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	11,530	$502K	0.1%	$43.09	—	DYNA BUYBK ACH	73935X286
—	INDEXIQ ETF TR	19,301	$487K	0.1%	$25.23	—	US RL EST SMCP	45409B628
—	MELLANOX TECHNOLOGIES LTD	12,367	$484K	0.1%	$39.80	—	SHS	M51363113
—	APPLE INC	813	$482K	0.1%	$561.15	—	COM	37833100
CSCO	CISCO SYS INC	20,470	$460K	0.1%	$15.20	+0.6%	COM	17275R102
IOO	ISHARES	5,849	$455K	0.1%	$77.29	—	GLOBAL 100 ETF	464287572
META	FACEBOOK INC	7,381	$445K	0.1%	$49.86	+26.2%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	2,647	$435K	0.1%	$165.49	—	UT SER 1	78467X109
—	GNC HLDGS INC	9,779	$430K	0.1%	$43.97	—	COM CL A	36191G107
HEDJ	WISDOMTREE TR	7,500	$424K	0.1%	$56.53	—	EUROPE HEDGED EQ	97717X701
V	VISA INC	1,920	$414K	0.1%	$46.49	+10.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	5,789	$412K	0.1%	$42.35	+0.7%	COM NEW	26441C204
KO	COCA COLA CO	10,400	$412K	0.1%	$26.95	-1.4%	COM	191216100
STIP	ISHARES TR	3,737	$378K	0.1%	$101.06	—	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	4,025	$372K	0.1%	$60.82	+6.4%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,318	$370K	0.1%	$42.29	+4.8%	CL A	192446102
INTC	INTEL CORP	14,261	$368K	0.1%	$17.92	+4.2%	COM	458140100
VIG	VANGUARD SPECIALIZED PORTFOL	4,801	$361K	0.1%	$75.17	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	3,564	$349K	0.1%	$70.01	+0.4%	COM	580135101
—	CATAMARAN CORP	7,590	$340K	0.1%	$47.43	—	COM	148887102
BTI	BRITISH AMERN TOB PLC	2,815	$330K	0.1%	$107.44	—	SPONSORED ADR	110448107
IBB	ISHARES	1,353	$320K	0.1%	$236.51	—	NASDQ BIOTEC ETF	464287556
SJNK	SPDR SER TR	10,140	$314K	0.1%	$30.97	—	SHT TRM HGH YLD	78468R408
—	MYLAN INC	6,124	$312K	0.1%	$43.40	—	COM	628530107
MA	MASTERCARD INC	4,145	$310K	0.1%	$72.21	+0.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,398	$302K	0.1%	$72.49	-2.9%	COM	166764100
CAT	CATERPILLAR INC DEL	3,023	$300K	0.1%	$62.67	+11.2%	COM	149123101
EWW	ISHARES	4,618	$295K	0.1%	$68.01	—	MSCI MEX CAP ETF	464286822
GM	GENERAL MTRS CO	8,235	$283K	0.1%	$27.43	0.0%	COM	37045V100
AGG	ISHARES	2,623	$283K	0.1%	$106.48	—	CORE TOTUSBD ETF	464287226
XHB	SPDR SERIES TRUST	8,425	$274K	0.1%	$33.30	—	S&P HOMEBUILD	78464A888
PG	PROCTER & GAMBLE CO	3,377	$272K	0.1%	$56.51	0.0%	COM	742718109
TBT	PROSHARES TR	4,000	$270K	0.1%	$67.50	—	PSHS ULTSH 20YRS	74347B201
—	MARKET VECTORS ETF TR	5,265	$265K	0.1%	$48.39	—	OIL SVCS ETF	57060U191
—	IMPERVA INC	4,753	$265K	0.1%	$48.13	—	COM	45321L100
RHHBY	ROCHE HOLDING AG	7,270	$263K	0.1%	$36.18	—	SPONSORED ADR	771195104
—	WALGREEN CO	3,861	$255K	0.1%	$66.05	—	COM	931422109
F	FORD MTR CO DEL	16,235	$253K	0.1%	$8.88	-5.8%	COM PAR $0.01	345370860
EMCB	WISDOMTREE TR	3,400	$253K	0.1%	$74.12	—	WSDM EMKTBD FD	97717X784
PM	PHILIP MORRIS INTL INC	3,067	$251K	0.1%	$47.83	-6.5%	COM	718172109
EMB	ISHARES	2,229	$248K	0.1%	$108.10	—	JP MOR EM MK ETF	464288281
—	SODASTREAM INTERNATIONAL LTD	5,484	$242K	0.1%	$44.13	—	USD SHS	M9068E105
ITUB	ITAU UNIBANCO HLDG SA	15,993	$238K	0.1%	$13.56	—	SPON ADR REP PFD	465562106
—	OASIS PETE INC NEW	5,545	$231K	0.1%	$41.66	—	COM	674215108
KRE	SPDR SERIES TRUST	5,503	$228K	0.1%	$41.43	—	S&P REGL BKG	78464A698
COF	CAPITAL ONE FINL CORP	2,893	$223K	0.1%	$59.33	0.0%	COM	14040H105
COP	CONOCOPHILLIPS	3,093	$218K	0.1%	$48.40	-6.2%	COM	20825C104
MCK	MCKESSON CORP	1,285	$216K	0.1%	$140.55	+13.9%	COM	58155Q103
—	TARO PHARMACEUTICAL INDS LTD	1,845	$205K	0.1%	$98.88	—	SHS	M8737E108
IHE	ISHARES	1,550	$200K	0.1%	$129.03	—	U.S. PHARMA ETF	464288836
—	EATON VANCE TX MNG BY WRT OP	13,738	$195K	0.1%	$14.19	—	COM	27828Y108
FDX	FEDEX CORP	1,315	$178K	0.0%	$112.11	+2.7%	COM	31428X106
SSNHZ	SAMSUNG ELECTRONICS CO LTD	266	$175K	0.0%	$657.89	—	SPONSORED ADR	796050888
MNDO	MIND C T I LTD	82,480	$158K	0.0%	$1.82	+14.2%	ORD	M70240102
—	BOEING CO	1,170	$150K	0.0%	$136.75	—	COM	97023105
BNPQY	BNP PARISBAS	3,820	$148K	0.0%	$38.74	—	COM	05565A202
ELLO	Ellomay Capital Limited	14,000	$136K	0.0%	$9.70	+2.1%	SHS	M39927120
—	TWENTY-FIRST CENTURY FOX	4,250	$136K	0.0%	$32.00	—	COM	90130A101
—	ING GLOBAL EQTY DIV & PREM O	13,312	$122K	0.0%	$9.16	—	COM	45684E107
—	ENTERCOM COMMUNICATIONS CORP	11,985	$121K	0.0%	$10.51	—	CL A	293639100
HSBC	HSBC HLDGS PLC	2,067	$106K	0.0%	$51.28	—	SPON ADR NEW	404280406
USMV	ISHARES	2,440	$89,000	0.0%	$36.48	—	USA MIN VOL ETF	46429B697
—	POLYMET MINING CORP	14,000	$19,000	0.0%	$1.36	—	COM	731916102
—	SAMSON OIL & GAS LTD	22,220	$11,000	0.0%	$0.41	—	SPON ADR	796043107