CIK: 0000902528 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $406,860 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 571,211 | $38,288 | 9.4% | $60.13 | +9.3% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 174,118 | $34,077 | 8.4% | $184.80 | — | TR UNIT | 78462F103 |
| EWG | ISHARES | 631,406 | $19,750 | 4.9% | $31.71 | — | MSCI GERMANY ETF | 464286806 |
| VOO | Vanguard Index FDS | 110,000 | $19,737 | 4.9% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES | 925,820 | $19,331 | 4.8% | $20.74 | — | MSCI UK ETF | 464286699 |
| FEZ | SPDR INDEX SHS FDS | 393,366 | $17,021 | 4.2% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 249,856 | $14,979 | 3.7% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 271,371 | $14,670 | 3.6% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| WHR | Whirlpool Corp | 100,000 | $13,922 | 3.4% | $146.75 | 0.0% | COM | 963320106 |
| SDY | SPDR SERIES TRUST | 145,676 | $11,158 | 2.7% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 228,282 | $8,755 | 2.2% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 192,387 | $8,584 | 2.1% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| TSEM | Tower Semiconductor | 787,928 | $7,073 | 1.7% | $4.73 | +88.3% | SHS NEW | M87915274 |
| VIS | Vanguard World FDS | 65,000 | $6,776 | 1.7% | $100.58 | — | INDUSTRIALS ETF | 92204A603 |
| DXJ | WISDOMTREE TR | 136,127 | $6,718 | 1.7% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| IEI | ISHARES | 51,778 | $6,307 | 1.6% | $121.19 | — | 3-7 YR TR BD ETF | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 258,071 | $5,868 | 1.4% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA MOBILE LIMITED | 118,881 | $5,779 | 1.4% | $49.24 | — | SPONSORED ADR | 16941M109 |
| SHY | ISHARES | 67,185 | $5,681 | 1.4% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 55,773 | $5,237 | 1.3% | $88.26 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 76,595 | $4,659 | 1.1% | $56.31 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 52,480 | $3,956 | 1.0% | $70.28 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,684 | $3,655 | 0.9% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| IYG | ISHARES | 42,025 | $3,548 | 0.9% | $81.89 | — | U.S. FIN SVC ETF | 464287770 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,333 | $3,425 | 0.8% | $41.05 | — | ADR | 881624209 |
| VNQ | VANGUARD INDEX FDS | 44,273 | $3,313 | 0.8% | $69.31 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 103,151 | $3,061 | 0.8% | $17.62 | -0.4% | COM | 717081103 |
| — | Elbit Imaging Ltd | 16,594,036 | $3,041 | 0.7% | $0.18 | — | ORD SHS | M37605108 |
| IEV | ISHARES | 62,567 | $3,038 | 0.7% | $47.75 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES | 68,812 | $2,974 | 0.7% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| LVS | LAS VEGAS SANDS CORP | 37,937 | $2,892 | 0.7% | $50.77 | +6.8% | COM | 517834107 |
| IGSB | ISHARES | 26,683 | $2,819 | 0.7% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 33,153 | $2,749 | 0.7% | $48.38 | +11.8% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 83,080 | $2,689 | 0.7% | $22.54 | +3.4% | COM | 15135U109 |
| — | POWERSHARES ETF TRUST II | 107,210 | $2,666 | 0.7% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| XLY | SELECT SECTOR SPDR TR | 33,583 | $2,241 | 0.6% | $65.11 | — | SBI CONS DISCR | 81369Y407 |
| — | E M C CORP MASS | 76,957 | $2,027 | 0.5% | $25.15 | — | COM | 268648102 |
| ZTS | ZOETIS INC | 60,695 | $1,959 | 0.5% | $29.00 | -3.3% | CL A | 98978V103 |
| ACWI | ISHARES | 32,250 | $1,943 | 0.5% | $57.63 | — | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 19,700 | $1,907 | 0.5% | $89.69 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 26,746 | $1,899 | 0.5% | $41.73 | +23.4% | COM | 406216101 |
| — | GOOGLE INC | 3,254 | $1,872 | 0.5% | $575.29 | — | CL C | 38259P706 |
| BOND | PIMCO ETF TR | 16,674 | $1,817 | 0.4% | $104.88 | — | TOTL RETN ETF | 72201R775 |
| — | SINA CORP | 36,210 | $1,802 | 0.4% | $73.85 | — | ORD | G81477104 |
| CVS | CVS CAREMARK CORPORATION | 23,807 | $1,794 | 0.4% | $46.54 | +18.0% | COM | 126650100 |
| STIP | ISHARES TR | 17,462 | $1,790 | 0.4% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNY | SANOFI | 32,649 | $1,736 | 0.4% | $53.39 | — | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC | 2,964 | $1,733 | 0.4% | $1027.51 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 17,172 | $1,729 | 0.4% | $55.94 | +10.6% | COM | 30231G102 |
| NOK | NOKIA CORP | 227,660 | $1,721 | 0.4% | $8.11 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 34,371 | $1,618 | 0.4% | $37.66 | -6.0% | COM NEW | 172967424 |
| IWR | ISHARES | 9,645 | $1,567 | 0.4% | $150.00 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 51,860 | $1,362 | 0.3% | $28.01 | — | COM | 369604103 |
| GXC | SPDR INDEX SHS FDS | 17,149 | $1,290 | 0.3% | $77.52 | — | S&P CHINA ETF | 78463X400 |
| XLE | SELECT SECTOR SPDR TR | 12,724 | $1,274 | 0.3% | $88.55 | — | SBI INT-ENERGY | 81369Y506 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 46,605 | $1,271 | 0.3% | $27.27 | — | DB XTR MSCI EUR | 233051853 |
| JPM | JPMORGAN CHASE & CO | 21,536 | $1,241 | 0.3% | $40.56 | +1.6% | COM | 46625H100 |
| LQD | ISHARES | 10,284 | $1,226 | 0.3% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 32,137 | $1,107 | 0.3% | $34.06 | — | INTR TRM CORP BD | 78464A375 |
| V | VISA INC | 5,150 | $1,085 | 0.3% | $47.54 | +1.3% | COM CL A | 92826C839 |
| IXJ | ISHARES | 11,277 | $1,064 | 0.3% | $86.13 | — | GLOB HLTHCRE ETF | 464287325 |
| DFE | WISDOMTREE TR | 17,338 | $1,048 | 0.3% | $58.87 | — | EUROPE SMCP DV | 97717W869 |
| EUFN | ISHARES | 42,360 | $1,045 | 0.3% | $25.17 | — | MSCI EURO FL ETF | 464289180 |
| HYS | PIMCO ETF TR | 9,745 | $1,041 | 0.3% | $106.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LINKEDIN CORP | 6,045 | $1,037 | 0.3% | $210.43 | — | COM CL A | 53578A108 |
| HYG | ISHARES | 10,694 | $1,018 | 0.3% | $93.04 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,330 | $1,014 | 0.2% | $19.29 | — | COM | 02503X105 |
| IYH | ISHARES | 7,587 | $973 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| IXC | ISHARES | 19,345 | $939 | 0.2% | $43.23 | — | GLOBAL ENERG ETF | 464287341 |
| GILT | Gilat Satellite | 196,716 | $927 | 0.2% | $3.88 | +1.5% | SHS NEW | M51474118 |
| EES | WISDOMTREE TR | 10,784 | $891 | 0.2% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| META | FACEBOOK INC | 12,694 | $854 | 0.2% | $54.56 | +12.0% | CL A | 30303M102 |
| IWF | ISHARES | 9,331 | $848 | 0.2% | $86.95 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,152 | $832 | 0.2% | $34.16 | -1.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 19,516 | $814 | 0.2% | $30.02 | +13.1% | COM | 594918104 |
| IWO | ISHARES | 5,876 | $813 | 0.2% | $135.71 | — | RUS 2000 GRW ETF | 464287648 |
| KBE | SPDR SERIES TRUST | 23,804 | $796 | 0.2% | $33.19 | — | S&P BK ETF | 78464A797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,746 | $777 | 0.2% | $26.65 | — | ISE CLOUD COMP | 33734X192 |
| — | SPDR SERIES TRUST | 18,599 | $776 | 0.2% | $41.09 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES | 9,528 | $733 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 21,599 | $721 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ORBOTECH LTD | 45,427 | $690 | 0.2% | $13.95 | — | ORD | M75253100 |
| AAXJ | ISHARES | 10,808 | $678 | 0.2% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| EMB | ISHARES | 5,864 | $676 | 0.2% | $112.55 | — | JP MOR EM MK ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 13,694 | $669 | 0.2% | $25.91 | +3.4% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 14,000 | $657 | 0.2% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| HEDJ | WISDOMTREE TR | 10,782 | $630 | 0.2% | $57.11 | — | EUROPE HEDGED EQ | 97717X701 |
| MINT | PIMCO ETF TR | 6,200 | $628 | 0.2% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 8,322 | $617 | 0.2% | $43.00 | +3.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 6,526 | $606 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 13,437 | $603 | 0.1% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| IWB | ISHARES | 5,249 | $578 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL S A | 7,975 | $576 | 0.1% | $61.29 | — | SPONSORED ADR | 89151E109 |
| GLD | SPDR GOLD TRUST | 4,468 | $572 | 0.1% | $116.07 | — | GOLD SHS | 78463V107 |
| — | INDEXIQ ETF TR | 21,491 | $569 | 0.1% | $25.36 | — | US RL EST SMCP | 45409B628 |
| IGIB | ISHARES | 5,130 | $565 | 0.1% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| MET | METLIFE INC | 9,993 | $555 | 0.1% | $30.13 | +5.7% | COM | 59156R108 |
| IBB | ISHARES | 2,158 | $555 | 0.1% | $244.22 | — | NASDQ BIOTEC ETF | 464287556 |
| KO | COCA COLA CO | 12,801 | $542 | 0.1% | $27.16 | +3.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 20,788 | $517 | 0.1% | $15.22 | +9.3% | COM | 17275R102 |
| — | CENTURYLINK INC | 14,250 | $516 | 0.1% | $31.87 | — | COM | 156700106 |
| — | BARCLAYS BANK PLC | 19,469 | $503 | 0.1% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| AIVL | WISDOMTREE TR | 6,730 | $497 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| — | MARKET VECTORS ETF TR | 8,476 | $490 | 0.1% | $51.96 | — | OIL SVCS ETF | 57060U191 |
| HON | HONEYWELL INTL INC | 5,025 | $467 | 0.1% | $61.79 | +6.3% | COM | 438516106 |
| — | BOFI HLDG INC | 6,362 | $467 | 0.1% | $73.40 | — | COM | 05566U108 |
| XLU | SELECT SECTOR SPDR TR | 10,530 | $466 | 0.1% | $44.25 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 6,746 | $459 | 0.1% | $67.69 | — | NASD INTNT ETF | 73935X146 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,647 | $444 | 0.1% | $165.49 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCIRPTS HLDG CO | 6,330 | $438 | 0.1% | $69.19 | — | COM | 30219G108 |
| SJNK | SPDR SER TR | 14,023 | $434 | 0.1% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| IOO | ISHARES | 5,441 | $428 | 0.1% | $77.29 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 3,149 | $411 | 0.1% | $73.30 | +3.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,173 | $409 | 0.1% | $50.36 | +13.8% | COM | 747525103 |
| — | Lumenis Ltd | 40,368 | $393 | 0.1% | $9.74 | — | SHS CL B | M6778Q121 |
| MCD | MCDONALDS CORP | 3,624 | $365 | 0.1% | $70.09 | +6.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,013 | $343 | 0.1% | $42.29 | +2.2% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,800 | $335 | 0.1% | $147.04 | +11.0% | COM | 58155Q103 |
| — | MYLAN INC | 6,336 | $326 | 0.1% | $43.67 | — | COM | 628530107 |
| COF | CAPITAL ONE FINL CORP | 3,893 | $322 | 0.1% | $60.29 | +4.6% | COM | 14040H105 |
| — | MELLANOX TECHNOLOGIES LTD | 9,163 | $319 | 0.1% | $39.80 | — | SHS | M51363113 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,063 | $317 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INC | 4,145 | $305 | 0.1% | $72.21 | -4.1% | CL A | 57636Q104 |
| — | OASIS PETE INC NEW | 5,295 | $296 | 0.1% | $41.66 | — | COM | 674215108 |
| XHB | SPDR SERIES TRUST | 8,947 | $293 | 0.1% | $33.27 | — | S&P HOMEBUILD | 78464A888 |
| GM | GENERAL MTRS CO | 7,864 | $285 | 0.1% | $27.43 | -4.1% | COM | 37045V100 |
| T | AT&T INC | 8,067 | $285 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 3,760 | $279 | 0.1% | $63.41 | 0.0% | COM | 518439104 |
| — | WALGREEN CO | 3,733 | $277 | 0.1% | $66.05 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 3,447 | $271 | 0.1% | $56.55 | +3.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,939 | $252 | 0.1% | $48.40 | +10.2% | COM | 20825C104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,790 | $251 | 0.1% | $98.88 | — | SHS | M8737E108 |
| EWW | ISHARES | 3,683 | $250 | 0.1% | $68.01 | — | MSCI MEX CAP ETF | 464286822 |
| F | FORD MTR CO DEL | 14,213 | $245 | 0.1% | $8.88 | -0.2% | COM PAR $0.01 | 345370860 |
| TBT | PROSHARES TR | 4,000 | $243 | 0.1% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMCB | WISDOMTREE TR | 3,075 | $240 | 0.1% | $74.12 | — | WSDM EMKTBD FD | 97717X784 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,888 | $232 | 0.1% | $59.67 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES | 2,119 | $232 | 0.1% | $106.48 | — | CORE TOTUSBD ETF | 464287226 |
| CAT | CATERPILLAR INC DEL | 2,116 | $230 | 0.1% | $62.67 | +24.5% | COM | 149123101 |
| IXG | ISHARES | 3,955 | $226 | 0.1% | $57.14 | — | GLOBAL FINLS ETF | 464287333 |
| — | CATAMARAN CORP | 5,046 | $223 | 0.1% | $47.43 | — | COM | 148887102 |
| NUS | NU SKIN ENTERPRISES INC | 2,992 | $221 | 0.1% | $53.95 | 0.0% | CL A | 67018T105 |
| — | UNILEVER N V | 4,818 | $211 | 0.1% | $43.79 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $210 | 0.1% | $47.83 | +0.8% | COM | 718172109 |
| — | SANDISK CORP | 2,015 | $210 | 0.1% | $104.22 | — | COM | 80004C101 |
| IHE | ISHARES | 1,550 | $209 | 0.1% | $129.03 | — | U.S. PHARMA ETF | 464288836 |
| DIS | DISNEY WALT CO | 2,400 | $206 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 5,103 | $206 | 0.1% | $41.43 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TX MNG BY WRT OP | 13,738 | $203 | 0.0% | $14.19 | — | COM | 27828Y108 |
| MNDO | MIND C T I LTD | 85,480 | $202 | 0.0% | $1.83 | +15.3% | ORD | M70240102 |
| EZU | ISHARES | 4,130 | $174 | 0.0% | $42.13 | — | EMU ETF | 464286608 |
| — | TWENTY FIRST CENTY FOX INC | 4,250 | $149 | 0.0% | $32.00 | — | COM | 90130A101 |
| BA | BOEING CO | 1,170 | $148 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| ELLO | Ellomay Capital Limited | 14,000 | $131 | 0.0% | $9.70 | +2.4% | SHS | M39927120 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,312 | $129 | 0.0% | $9.69 | — | COM | 92912T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,985 | $129 | 0.0% | $10.51 | — | CL A | 293639100 |
| HSBC | HSBC HLDGS PLC | 2,067 | $105 | 0.0% | $51.28 | — | SPON ADR NEW | 404280406 |
| — | WELLS FARGO ADV GLB DIV OPP | 11,075 | $94 | 0.0% | $8.49 | — | COM | 94987C103 |
| — | NATIONAL BK GREECE S A | 25,250 | $93 | 0.0% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| USMV | ISHARES | 2,440 | $90 | 0.0% | $36.48 | — | USA MIN VOL ETF | 46429B697 |
| — | POLYMET MINING CORP | 14,000 | $15 | 0.0% | $1.36 | — | COM | 731916102 |
| — | SAMSON OIL & GAS LTD | 22,220 | $10 | 0.0% | $0.41 | — | SPON ADR | 796043107 |