CIK: 0000902528 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $366,447 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 570,896 | $38,610 | 10.5% | $60.13 | +10.0% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 172,296 | $32,244 | 8.8% | $184.68 | — | TR UNIT | 78462F103 |
| EWG | ISHARES | 651,755 | $20,433 | 5.6% | $31.71 | — | MSCI GERMANY ETF | 464286806 |
| VOO | Vanguard Index FDS | 114,000 | $19,534 | 5.3% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES | 916,060 | $18,862 | 5.1% | $20.74 | — | MSCI UK ETF | 464286699 |
| FEZ | SPDR INDEX SHS FDS | 384,576 | $16,412 | 4.5% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,696 | $14,896 | 4.1% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 270,756 | $14,174 | 3.9% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SERIES TRUST | 145,753 | $10,724 | 2.9% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| TSEM | Tower Semiconductor | 981,884 | $8,704 | 2.4% | $4.73 | +51.4% | SHS NEW | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 237,583 | $8,636 | 2.4% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 196,553 | $8,464 | 2.3% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| VIS | Vanguard World FDS | 65,000 | $6,538 | 1.8% | $100.58 | — | INDUSTRIALS ETF | 92204A603 |
| DXJ | WISDOMTREE TR | 135,268 | $6,374 | 1.7% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 241,190 | $5,367 | 1.5% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA MOBILE LIMITED | 114,785 | $5,233 | 1.4% | $49.26 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES QQQ TRUST | 52,686 | $4,612 | 1.3% | $87.93 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES | 42,511 | $4,484 | 1.2% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 69,328 | $4,040 | 1.1% | $55.84 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 55,380 | $3,956 | 1.1% | $70.28 | — | HIGH DIVIDND ETF | 46429B663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,785 | $3,687 | 1.0% | $41.05 | — | ADR | 881624209 |
| IEV | ISHARES | 73,982 | $3,596 | 1.0% | $47.75 | — | EUROPE ETF | 464287861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,450 | $3,498 | 1.0% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| IYG | ISHARES | 41,400 | $3,353 | 0.9% | $81.85 | — | U.S. FIN SVC ETF | 464287770 |
| PFE | PFIZER INC | 103,624 | $3,321 | 0.9% | $17.62 | +3.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 45,638 | $3,223 | 0.9% | $69.31 | — | REIT ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 37,682 | $3,044 | 0.8% | $50.77 | +12.2% | COM | 517834107 |
| — | GOOGLE INC | 2,450 | $2,730 | 0.7% | $1120.41 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 36,698 | $2,600 | 0.7% | $48.38 | +12.6% | COM | 375558103 |
| — | E M C CORP MASS | 91,600 | $2,483 | 0.7% | $25.15 | — | COM | 268648102 |
| IEI | ISHARES | 18,546 | $2,239 | 0.6% | $120.09 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VMWARE INC | 20,400 | $2,204 | 0.6% | $89.69 | — | CL A COM | 928563402 |
| CVE | CENOVUS ENERGY INC | 73,280 | $2,122 | 0.6% | $22.44 | -7.6% | COM | 15135U109 |
| CVS | CVS CAREMARK CORPORATION | 28,161 | $2,100 | 0.6% | $46.54 | +9.8% | COM | 126650100 |
| NOK | NOKIA CORP | 280,140 | $2,056 | 0.6% | $8.11 | — | SPONSORED ADR | 654902204 |
| XLY | SELECT SECTOR SPDR TR | 31,641 | $2,048 | 0.6% | $65.01 | — | SBI CONS DISCR | 81369Y407 |
| ACWI | ISHARES | 33,700 | $1,976 | 0.5% | $57.63 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 62,990 | $1,823 | 0.5% | $29.00 | -4.0% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 16,671 | $1,784 | 0.5% | $104.88 | — | TOTL RETN ETF | 72201R775 |
| C | CITIGROUP INC | 37,084 | $1,768 | 0.5% | $37.66 | -1.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 18,078 | $1,766 | 0.5% | $55.94 | +3.8% | COM | 30231G102 |
| EEM | ISHARES | 42,191 | $1,733 | 0.5% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | SINA CORP | 27,280 | $1,648 | 0.4% | $81.73 | — | ORD | G81477104 |
| HAL | HALLIBURTON CO | 26,281 | $1,569 | 0.4% | $41.56 | +3.0% | COM | 406216101 |
| IWR | ISHARES | 9,630 | $1,472 | 0.4% | $150.00 | — | RUS MID-CAP ETF | 464287499 |
| GILT | Gilat Satellite | 287,342 | $1,454 | 0.4% | $3.88 | +6.5% | SHS NEW | M51474118 |
| SNY | SANOFI | 26,274 | $1,374 | 0.4% | $53.44 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 51,245 | $1,338 | 0.4% | $28.03 | — | COM | 369604103 |
| LQD | ISHARES | 11,167 | $1,308 | 0.4% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 51,938 | $1,285 | 0.4% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| XLE | SELECT SECTOR SPDR TR | 12,747 | $1,152 | 0.3% | $88.55 | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES | 10,468 | $1,097 | 0.3% | $103.11 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES | 11,109 | $1,048 | 0.3% | $93.04 | — | IBOXX HI YD ETF | 464288513 |
| IXJ | ISHARES | 11,477 | $1,045 | 0.3% | $86.13 | — | GLOB HLTHCRE ETF | 464287325 |
| GXC | SPDR INDEX SHS FDS | 14,358 | $1,044 | 0.3% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| DFE | WISDOMTREE TR | 16,536 | $1,034 | 0.3% | $58.80 | — | EUROPE SMCP DV | 97717W869 |
| HYS | PIMCO ETF TR | 9,370 | $1,003 | 0.3% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| IYH | ISHARES | 8,051 | $991 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,344 | $974 | 0.3% | $19.29 | — | COM | 02503X105 |
| — | LINKEDIN CORP | 5,190 | $960 | 0.3% | $216.83 | — | COM CL A | 53578A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,902 | $930 | 0.3% | $34.16 | +5.2% | COM | 110122108 |
| IXC | ISHARES | 20,645 | $904 | 0.2% | $43.23 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 21,351 | $875 | 0.2% | $30.02 | +4.1% | COM | 594918104 |
| KBE | SPDR SERIES TRUST | 25,041 | $852 | 0.2% | $33.19 | — | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 14,194 | $851 | 0.2% | $40.24 | +4.6% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 22,710 | $836 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SHY | ISHARES | 9,850 | $832 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| IWO | ISHARES | 5,363 | $730 | 0.2% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| EES | WISDOMTREE TR | 8,779 | $716 | 0.2% | $81.56 | — | SMLCAP EARN FD | 97717W562 |
| EUFN | ISHARES | 27,770 | $713 | 0.2% | $25.43 | — | MSCI EURO FL ETF | 464289180 |
| DVY | ISHARES | 9,588 | $703 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES | 6,340 | $693 | 0.2% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,346 | $685 | 0.2% | $26.59 | — | ISE CLOUD COMP | 33734X192 |
| QCOM | QUALCOMM INC | 8,402 | $661 | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| IWF | ISHARES | 7,598 | $658 | 0.2% | $86.05 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES | 11,076 | $654 | 0.2% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| — | ORBOTECH LTD | 41,957 | $646 | 0.2% | $13.84 | — | ORD | M75253100 |
| — | POWERSHARES ETF TR II | 14,000 | $635 | 0.2% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| SPIB | SPDR SERIES TRUST | 18,653 | $634 | 0.2% | $33.77 | — | INTR TRM CORP BD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS | 13,226 | $628 | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| — | CENTURYLINK INC | 17,250 | $566 | 0.2% | $31.87 | — | COM | 156700106 |
| — | TOTAL S A | 8,615 | $565 | 0.2% | $61.29 | — | SPONSORED ADR | 89151E109 |
| GLD | SPDR GOLD TRUST | 4,468 | $552 | 0.2% | $116.07 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 13,203 | $546 | 0.1% | $40.83 | — | BRC HGH YLD BD | 78464A417 |
| MET | METLIFE INC | 10,128 | $535 | 0.1% | $30.13 | +3.1% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 7,419 | $521 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| — | BARCLAYS BANK PLC | 19,969 | $519 | 0.1% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST | 7,846 | $517 | 0.1% | $67.69 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 11,530 | $502 | 0.1% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| — | INDEXIQ ETF TR | 19,301 | $487 | 0.1% | $25.23 | — | US RL EST SMCP | 45409B628 |
| — | MELLANOX TECHNOLOGIES LTD | 12,367 | $484 | 0.1% | $39.80 | — | SHS | M51363113 |
| — | APPLE INC | 813 | $482 | 0.1% | $561.15 | — | COM | 37833100 |
| CSCO | CISCO SYS INC | 20,470 | $460 | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| IOO | ISHARES | 5,849 | $455 | 0.1% | $77.29 | — | GLOBAL 100 ETF | 464287572 |
| META | FACEBOOK INC | 7,381 | $445 | 0.1% | $49.86 | +26.2% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,647 | $435 | 0.1% | $165.49 | — | UT SER 1 | 78467X109 |
| — | GNC HLDGS INC | 9,779 | $430 | 0.1% | $43.97 | — | COM CL A | 36191G107 |
| HEDJ | WISDOMTREE TR | 7,500 | $424 | 0.1% | $56.53 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 1,920 | $414 | 0.1% | $46.49 | +10.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,789 | $412 | 0.1% | $42.35 | +0.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 10,400 | $412 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| STIP | ISHARES TR | 3,737 | $378 | 0.1% | $101.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 4,025 | $372 | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,318 | $370 | 0.1% | $42.29 | +4.8% | CL A | 192446102 |
| INTC | INTEL CORP | 14,261 | $368 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,801 | $361 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,564 | $349 | 0.1% | $70.01 | +0.4% | COM | 580135101 |
| — | CATAMARAN CORP | 7,590 | $340 | 0.1% | $47.43 | — | COM | 148887102 |
| BTI | BRITISH AMERN TOB PLC | 2,815 | $330 | 0.1% | $107.44 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES | 1,353 | $320 | 0.1% | $236.51 | — | NASDQ BIOTEC ETF | 464287556 |
| SJNK | SPDR SER TR | 10,140 | $314 | 0.1% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| — | MYLAN INC | 6,124 | $312 | 0.1% | $43.40 | — | COM | 628530107 |
| MA | MASTERCARD INC | 4,145 | $310 | 0.1% | $72.21 | +0.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,398 | $302 | 0.1% | $72.49 | -2.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,023 | $300 | 0.1% | $62.67 | +11.2% | COM | 149123101 |
| EWW | ISHARES | 4,618 | $295 | 0.1% | $68.01 | — | MSCI MEX CAP ETF | 464286822 |
| AGG | ISHARES | 2,623 | $283 | 0.1% | $106.48 | — | CORE TOTUSBD ETF | 464287226 |
| GM | GENERAL MTRS CO | 8,235 | $283 | 0.1% | $27.43 | 0.0% | COM | 37045V100 |
| XHB | SPDR SERIES TRUST | 8,425 | $274 | 0.1% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER & GAMBLE CO | 3,377 | $272 | 0.1% | $56.51 | 0.0% | COM | 742718109 |
| TBT | PROSHARES TR | 4,000 | $270 | 0.1% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | IMPERVA INC | 4,753 | $265 | 0.1% | $48.13 | — | COM | 45321L100 |
| — | MARKET VECTORS ETF TR | 5,265 | $265 | 0.1% | $48.39 | — | OIL SVCS ETF | 57060U191 |
| RHHBY | ROCHE HOLDING AG | 7,270 | $263 | 0.1% | $36.18 | — | SPONSORED ADR | 771195104 |
| — | WALGREEN CO | 3,861 | $255 | 0.1% | $66.05 | — | COM | 931422109 |
| F | FORD MTR CO DEL | 16,235 | $253 | 0.1% | $8.88 | -5.8% | COM PAR $0.01 | 345370860 |
| EMCB | WISDOMTREE TR | 3,400 | $253 | 0.1% | $74.12 | — | WSDM EMKTBD FD | 97717X784 |
| PM | PHILIP MORRIS INTL INC | 3,067 | $251 | 0.1% | $47.83 | -6.5% | COM | 718172109 |
| EMB | ISHARES | 2,229 | $248 | 0.1% | $108.10 | — | JP MOR EM MK ETF | 464288281 |
| — | SODASTREAM INTERNATIONAL LTD | 5,484 | $242 | 0.1% | $44.13 | — | USD SHS | M9068E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,993 | $238 | 0.1% | $13.56 | — | SPON ADR REP PFD | 465562106 |
| — | OASIS PETE INC NEW | 5,545 | $231 | 0.1% | $41.66 | — | COM | 674215108 |
| KRE | SPDR SERIES TRUST | 5,503 | $228 | 0.1% | $41.43 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 2,893 | $223 | 0.1% | $59.33 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 3,093 | $218 | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,285 | $216 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,845 | $205 | 0.1% | $98.88 | — | SHS | M8737E108 |
| IHE | ISHARES | 1,550 | $200 | 0.1% | $129.03 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE TX MNG BY WRT OP | 13,738 | $195 | 0.1% | $14.19 | — | COM | 27828Y108 |
| FDX | FEDEX CORP | 1,315 | $178 | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 266 | $175 | 0.0% | $657.89 | — | SPONSORED ADR | 796050888 |
| MNDO | MIND C T I LTD | 82,480 | $158 | 0.0% | $1.82 | +14.2% | ORD | M70240102 |
| — | BOEING CO | 1,170 | $150 | 0.0% | $136.75 | — | COM | 97023105 |
| BNPQY | BNP PARISBAS | 3,820 | $148 | 0.0% | $38.74 | — | COM | 05565A202 |
| — | TWENTY-FIRST CENTURY FOX | 4,250 | $136 | 0.0% | $32.00 | — | COM | 90130A101 |
| ELLO | Ellomay Capital Limited | 14,000 | $136 | 0.0% | $9.70 | +2.1% | SHS | M39927120 |
| — | ING GLOBAL EQTY DIV & PREM O | 13,312 | $122 | 0.0% | $9.16 | — | COM | 45684E107 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,985 | $121 | 0.0% | $10.51 | — | CL A | 293639100 |
| HSBC | HSBC HLDGS PLC | 2,067 | $106 | 0.0% | $51.28 | — | SPON ADR NEW | 404280406 |
| USMV | ISHARES | 2,440 | $89 | 0.0% | $36.48 | — | USA MIN VOL ETF | 46429B697 |
| — | POLYMET MINING CORP | 14,000 | $19 | 0.0% | $1.36 | — | COM | 731916102 |
| — | SAMSON OIL & GAS LTD | 22,220 | $11 | 0.0% | $0.41 | — | SPON ADR | 796043107 |