Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	571,211	$38.29M	9.4%	$60.13	+9.3%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	174,118	$34.08M	8.4%	$184.80	—	TR UNIT	78462F103
EWG	ISHARES	631,406	$19.75M	4.9%	$31.71	—	MSCI GERMANY ETF	464286806
VOO	Vanguard Index FDS	110,000	$19.74M	4.9%	$171.35	—	S&P 500 ETF SHS	922908363
—	ISHARES	925,820	$19.33M	4.8%	$20.74	—	MSCI UK ETF	464286699
FEZ	SPDR INDEX SHS FDS	393,366	$17.02M	4.2%	$42.22	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	249,856	$14.98M	3.7%	$58.80	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	271,371	$14.67M	3.6%	$52.33	—	SBI INT-INDS	81369Y704
WHR	Whirlpool Corp	100,000	$13.92M	3.4%	$146.75	0.0%	COM	963320106
SDY	SPDR SERIES TRUST	145,676	$11.16M	2.7%	$72.62	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	228,282	$8.755M	2.2%	$35.74	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	192,387	$8.584M	2.1%	$43.04	—	SBI CONS STPLS	81369Y308
TSEM	Tower Semiconductor	787,928	$7.073M	1.7%	$4.73	+88.3%	SHS NEW	M87915274
VIS	Vanguard World FDS	65,000	$6.776M	1.7%	$100.58	—	INDUSTRIALS ETF	92204A603
DXJ	WISDOMTREE TR	136,127	$6.718M	1.7%	$50.54	—	JAPN HEDGE EQT	97717W851
IEI	ISHARES	51,778	$6.307M	1.6%	$121.19	—	3-7 YR TR BD ETF	464288661
XLF	SELECT SECTOR SPDR TR	258,071	$5.868M	1.4%	$21.92	—	SBI INT-FINL	81369Y605
—	CHINA MOBILE LIMITED	118,881	$5.779M	1.4%	$49.24	—	SPONSORED ADR	16941M109
SHY	ISHARES	67,185	$5.681M	1.4%	$84.54	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	55,773	$5.237M	1.3%	$88.26	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	76,595	$4.659M	1.1%	$56.31	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES TR	52,480	$3.956M	1.0%	$70.28	—	HIGH DIVIDND ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	73,684	$3.655M	0.9%	$46.93	—	GUGG INSDR SENT	18383M209
IYG	ISHARES	42,025	$3.548M	0.9%	$81.89	—	U.S. FIN SVC ETF	464287770
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,333	$3.425M	0.8%	$41.05	—	ADR	881624209
VNQ	VANGUARD INDEX FDS	44,273	$3.313M	0.8%	$69.31	—	REIT ETF	922908553
PFE	PFIZER INC	103,151	$3.061M	0.8%	$17.62	-0.4%	COM	717081103
—	Elbit Imaging Ltd	16,594,036	$3.041M	0.7%	$0.18	—	ORD SHS	M37605108
IEV	ISHARES	62,567	$3.038M	0.7%	$47.75	—	EUROPE ETF	464287861
EEM	ISHARES	68,812	$2.974M	0.7%	$42.35	—	MSCI EMG MKT ETF	464287234
LVS	LAS VEGAS SANDS CORP	37,937	$2.892M	0.7%	$50.77	+6.8%	COM	517834107
IGSB	ISHARES	26,683	$2.819M	0.7%	$105.48	—	1-3 YR CR BD ETF	464288646
GILD	GILEAD SCIENCES INC	33,153	$2.749M	0.7%	$48.38	+11.8%	COM	375558103
CVE	CENOVUS ENERGY INC	83,080	$2.689M	0.7%	$22.54	+3.4%	COM	15135U109
—	POWERSHARES ETF TRUST II	107,210	$2.666M	0.7%	$24.85	—	SENIOR LN PORT	73936Q769
XLY	SELECT SECTOR SPDR TR	33,583	$2.241M	0.6%	$65.11	—	SBI CONS DISCR	81369Y407
—	E M C CORP MASS	76,957	$2.027M	0.5%	$25.15	—	COM	268648102
ZTS	ZOETIS INC	60,695	$1.959M	0.5%	$29.00	-3.3%	CL A	98978V103
ACWI	ISHARES	32,250	$1.943M	0.5%	$57.63	—	MSCI ACWI ETF	464288257
—	VMWARE INC	19,700	$1.907M	0.5%	$89.69	—	CL A COM	928563402
HAL	HALLIBURTON CO	26,746	$1.899M	0.5%	$41.73	+23.4%	COM	406216101
—	GOOGLE INC	3,254	$1.872M	0.5%	$575.29	—	CL C	38259P706
BOND	PIMCO ETF TR	16,674	$1.817M	0.4%	$104.88	—	TOTL RETN ETF	72201R775
—	SINA CORP	36,210	$1.802M	0.4%	$73.85	—	ORD	G81477104
CVS	CVS CAREMARK CORPORATION	23,807	$1.794M	0.4%	$46.54	+18.0%	COM	126650100
STIP	ISHARES TR	17,462	$1.79M	0.4%	$102.20	—	0-5 YR TIPS ETF	46429B747
SNY	SANOFI	32,649	$1.736M	0.4%	$53.39	—	SPONSORED ADR	80105N105
—	GOOGLE INC	2,964	$1.733M	0.4%	$1027.51	—	CL A	38259P508
XOM	EXXON MOBIL CORP	17,172	$1.729M	0.4%	$55.94	+10.6%	COM	30231G102
NOK	NOKIA CORP	227,660	$1.721M	0.4%	$8.11	—	SPONSORED ADR	654902204
C	CITIGROUP INC	34,371	$1.618M	0.4%	$37.66	-6.0%	COM NEW	172967424
IWR	ISHARES	9,645	$1.567M	0.4%	$150.00	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	51,860	$1.362M	0.3%	$28.01	—	COM	369604103
GXC	SPDR INDEX SHS FDS	17,149	$1.29M	0.3%	$77.52	—	S&P CHINA ETF	78463X400
XLE	SELECT SECTOR SPDR TR	12,724	$1.274M	0.3%	$88.55	—	SBI INT-ENERGY	81369Y506
DBEU	DBX ETF TR DB XTR MSCI EUR	46,605	$1.271M	0.3%	$27.27	—	DB XTR MSCI EUR	233051853
JPM	JPMORGAN CHASE & CO	21,536	$1.241M	0.3%	$40.56	+1.6%	COM	46625H100
LQD	ISHARES	10,284	$1.226M	0.3%	$114.14	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	32,137	$1.107M	0.3%	$34.06	—	INTR TRM CORP BD	78464A375
V	VISA INC	5,150	$1.085M	0.3%	$47.54	+1.3%	COM CL A	92826C839
IXJ	ISHARES	11,277	$1.064M	0.3%	$86.13	—	GLOB HLTHCRE ETF	464287325
DFE	WISDOMTREE TR	17,338	$1.048M	0.3%	$58.87	—	EUROPE SMCP DV	97717W869
EUFN	ISHARES	42,360	$1.045M	0.3%	$25.17	—	MSCI EURO FL ETF	464289180
HYS	PIMCO ETF TR	9,745	$1.041M	0.3%	$106.42	—	0-5 HIGH YIELD	72201R783
—	LINKEDIN CORP	6,045	$1.037M	0.3%	$210.43	—	COM CL A	53578A108
HYG	ISHARES	10,694	$1.018M	0.3%	$93.04	—	IBOXX HI YD ETF	464288513
—	AMERICAN CAPITAL AGENCY CORP	43,330	$1.014M	0.2%	$19.29	—	COM	02503X105
IYH	ISHARES	7,587	$973K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
IXC	ISHARES	19,345	$939K	0.2%	$43.23	—	GLOBAL ENERG ETF	464287341
GILT	Gilat Satellite	196,716	$927K	0.2%	$3.88	+1.5%	SHS NEW	M51474118
EES	WISDOMTREE TR	10,784	$891K	0.2%	$81.76	—	SMLCAP EARN FD	97717W562
META	FACEBOOK INC	12,694	$854K	0.2%	$54.56	+12.0%	CL A	30303M102
IWF	ISHARES	9,331	$848K	0.2%	$86.95	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	17,152	$832K	0.2%	$34.16	-1.9%	COM	110122108
MSFT	MICROSOFT CORP	19,516	$814K	0.2%	$30.02	+13.1%	COM	594918104
IWO	ISHARES	5,876	$813K	0.2%	$135.71	—	RUS 2000 GRW ETF	464287648
KBE	SPDR SERIES TRUST	23,804	$796K	0.2%	$33.19	—	S&P BK ETF	78464A797
SKYY	FIRST TR EXCHANGE TRADED FD	28,746	$777K	0.2%	$26.65	—	ISE CLOUD COMP	33734X192
—	SPDR SERIES TRUST	18,599	$776K	0.2%	$41.09	—	BRC HGH YLD BD	78464A417
DVY	ISHARES	9,528	$733K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
VOD	VODAFONE GROUP PLC NEW	21,599	$721K	0.2%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	ORBOTECH LTD	45,427	$690K	0.2%	$13.95	—	ORD	M75253100
AAXJ	ISHARES	10,808	$678K	0.2%	$60.31	—	MSCI AC ASIA ETF	464288182
EMB	ISHARES	5,864	$676K	0.2%	$112.55	—	JP MOR EM MK ETF	464288281
VZ	VERIZON COMMUNICATIONS INC	13,694	$669K	0.2%	$25.91	+3.4%	COM	92343V104
—	POWERSHARES ETF TR II	14,000	$657K	0.2%	$44.76	—	S&P SMCP IT PO	73937B860
HEDJ	WISDOMTREE TR	10,782	$630K	0.2%	$57.11	—	EUROPE HEDGED EQ	97717X701
MINT	PIMCO ETF TR	6,200	$628K	0.2%	$101.29	—	ENHAN SHRT MAT	72201R833
DUK	DUKE ENERGY CORP NEW	8,322	$617K	0.2%	$43.00	+3.5%	COM NEW	26441C204
AAPL	APPLE INC	6,526	$606K	0.1%	$18.66	0.0%	COM	037833100
—	POWERSHARES ETF TRUST	13,437	$603K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
IWB	ISHARES	5,249	$578K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	TOTAL S A	7,975	$576K	0.1%	$61.29	—	SPONSORED ADR	89151E109
GLD	SPDR GOLD TRUST	4,468	$572K	0.1%	$116.07	—	GOLD SHS	78463V107
—	INDEXIQ ETF TR	21,491	$569K	0.1%	$25.36	—	US RL EST SMCP	45409B628
IGIB	ISHARES	5,130	$565K	0.1%	$107.87	—	INTERM CR BD ETF	464288638
MET	METLIFE INC	9,993	$555K	0.1%	$30.13	+5.7%	COM	59156R108
IBB	ISHARES	2,158	$555K	0.1%	$244.22	—	NASDQ BIOTEC ETF	464287556
KO	COCA COLA CO	12,801	$542K	0.1%	$27.16	+3.5%	COM	191216100
CSCO	CISCO SYS INC	20,788	$517K	0.1%	$15.22	+9.3%	COM	17275R102
—	CENTURYLINK INC	14,250	$516K	0.1%	$31.87	—	COM	156700106
—	BARCLAYS BANK PLC	19,469	$503K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
AIVL	WISDOMTREE TR	6,730	$497K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
—	MARKET VECTORS ETF TR	8,476	$490K	0.1%	$51.96	—	OIL SVCS ETF	57060U191
HON	HONEYWELL INTL INC	5,025	$467K	0.1%	$61.79	+6.3%	COM	438516106
—	BOFI HLDG INC	6,362	$467K	0.1%	$73.40	—	COM	05566U108
XLU	SELECT SECTOR SPDR TR	10,530	$466K	0.1%	$44.25	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	6,746	$459K	0.1%	$67.69	—	NASD INTNT ETF	73935X146
DIA	SPDR DOW JONES INDL AVRG ETF	2,647	$444K	0.1%	$165.49	—	UT SER 1	78467X109
—	EXPRESS SCIRPTS HLDG CO	6,330	$438K	0.1%	$69.19	—	COM	30219G108
SJNK	SPDR SER TR	14,023	$434K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
IOO	ISHARES	5,441	$428K	0.1%	$77.29	—	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORP NEW	3,149	$411K	0.1%	$73.30	+3.6%	COM	166764100
QCOM	QUALCOMM INC	5,173	$409K	0.1%	$50.36	+13.8%	COM	747525103
—	Lumenis Ltd	40,368	$393K	0.1%	$9.74	—	SHS CL B	M6778Q121
MCD	MCDONALDS CORP	3,624	$365K	0.1%	$70.09	+6.7%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,013	$343K	0.1%	$42.29	+2.2%	CL A	192446102
MCK	MCKESSON CORP	1,800	$335K	0.1%	$147.04	+11.0%	COM	58155Q103
—	MYLAN INC	6,336	$326K	0.1%	$43.67	—	COM	628530107
COF	CAPITAL ONE FINL CORP	3,893	$322K	0.1%	$60.29	+4.6%	COM	14040H105
—	MELLANOX TECHNOLOGIES LTD	9,163	$319K	0.1%	$39.80	—	SHS	M51363113
VIG	VANGUARD SPECIALIZED PORTFOL	4,063	$317K	0.1%	$75.17	—	DIV APP ETF	921908844
MA	MASTERCARD INC	4,145	$305K	0.1%	$72.21	-4.1%	CL A	57636Q104
—	OASIS PETE INC NEW	5,295	$296K	0.1%	$41.66	—	COM	674215108
XHB	SPDR SERIES TRUST	8,947	$293K	0.1%	$33.27	—	S&P HOMEBUILD	78464A888
T	AT&T INC	8,067	$285K	0.1%	$11.78	0.0%	COM	00206R102
GM	GENERAL MTRS CO	7,864	$285K	0.1%	$27.43	-4.1%	COM	37045V100
EL	LAUDER ESTEE COS INC	3,760	$279K	0.1%	$63.41	0.0%	COM	518439104
—	WALGREEN CO	3,733	$277K	0.1%	$66.05	—	COM	931422109
PG	PROCTER & GAMBLE CO	3,447	$271K	0.1%	$56.55	+3.1%	COM	742718109
COP	CONOCOPHILLIPS	2,939	$252K	0.1%	$48.40	+10.2%	COM	20825C104
—	TARO PHARMACEUTICAL INDS LTD	1,790	$251K	0.1%	$98.88	—	SHS	M8737E108
EWW	ISHARES	3,683	$250K	0.1%	$68.01	—	MSCI MEX CAP ETF	464286822
F	FORD MTR CO DEL	14,213	$245K	0.1%	$8.88	-0.2%	COM PAR $0.01	345370860
TBT	PROSHARES TR	4,000	$243K	0.1%	$67.50	—	PSHS ULTSH 20YRS	74347B201
EMCB	WISDOMTREE TR	3,075	$240K	0.1%	$74.12	—	WSDM EMKTBD FD	97717X784
FDN	FIRST TR EXCHANGE TRADED FD	3,888	$232K	0.1%	$59.67	—	DJ INTERNT IDX	33733E302
AGG	ISHARES	2,119	$232K	0.1%	$106.48	—	CORE TOTUSBD ETF	464287226
CAT	CATERPILLAR INC DEL	2,116	$230K	0.1%	$62.67	+24.5%	COM	149123101
IXG	ISHARES	3,955	$226K	0.1%	$57.14	—	GLOBAL FINLS ETF	464287333
—	CATAMARAN CORP	5,046	$223K	0.1%	$47.43	—	COM	148887102
NUS	NU SKIN ENTERPRISES INC	2,992	$221K	0.1%	$53.95	0.0%	CL A	67018T105
—	UNILEVER N V	4,818	$211K	0.1%	$43.79	—	N Y SHS NEW	904784709
—	SANDISK CORP	2,015	$210K	0.1%	$104.22	—	COM	80004C101
PM	PHILIP MORRIS INTL INC	2,487	$210K	0.1%	$47.83	+0.8%	COM	718172109
IHE	ISHARES	1,550	$209K	0.1%	$129.03	—	U.S. PHARMA ETF	464288836
DIS	DISNEY WALT CO	2,400	$206K	0.1%	$73.44	0.0%	COM DISNEY	254687106
KRE	SPDR SERIES TRUST	5,103	$206K	0.1%	$41.43	—	S&P REGL BKG	78464A698
—	EATON VANCE TX MNG BY WRT OP	13,738	$203K	0.0%	$14.19	—	COM	27828Y108
MNDO	MIND C T I LTD	85,480	$202K	0.0%	$1.83	+15.3%	ORD	M70240102
EZU	ISHARES	4,130	$174K	0.0%	$42.13	—	EMU ETF	464286608
—	TWENTY FIRST CENTY FOX INC	4,250	$149K	0.0%	$32.00	—	COM	90130A101
BA	BOEING CO	1,170	$148K	0.0%	$112.58	0.0%	COM	097023105
ELLO	Ellomay Capital Limited	14,000	$131K	0.0%	$9.70	+2.4%	SHS	M39927120
—	ENTERCOM COMMUNICATIONS CORP	11,985	$129K	0.0%	$10.51	—	CL A	293639100
—	VOYA GLBL EQTY DIV & PREM OP	13,312	$129K	0.0%	$9.69	—	COM	92912T100
HSBC	HSBC HLDGS PLC	2,067	$105K	0.0%	$51.28	—	SPON ADR NEW	404280406
—	WELLS FARGO ADV GLB DIV OPP	11,075	$94,000	0.0%	$8.49	—	COM	94987C103
—	NATIONAL BK GREECE S A	25,250	$93,000	0.0%	$3.68	—	SPN ADR REP 1 SH	633643705
USMV	ISHARES	2,440	$90,000	0.0%	$36.48	—	USA MIN VOL ETF	46429B697
—	POLYMET MINING CORP	14,000	$15,000	0.0%	$1.36	—	COM	731916102
—	SAMSON OIL & GAS LTD	22,220	$10,000	0.0%	$0.41	—	SPON ADR	796043107