Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	571,091	$44.87M	9.5%	$60.13	+23.6%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	206,598	$42.46M	9.0%	$187.09	—	TR UNIT	78462F103
GZTGF	Gazit Globe Ltd	1,700,000	$20.19M	4.3%	$11.94	0.0%	SHS	M4793C102
WHR	Whirlpool Corp	100,000	$19.37M	4.1%	$146.75	+17.0%	COM	963320106
VOO	Vanguard Index FDS	100,000	$18.84M	4.0%	$171.35	—	S&P 500 ETF SHS	922908363
—	IShares	900,000	$16.23M	3.4%	$20.74	—	MSCI UK ETF	464286699
EWG	IShares	590,000	$16.17M	3.4%	$31.71	—	MSCI Germany ETF	464286806
XLI	INDUSTRIAL SELECT SECT SPDR-ETF	249,672	$14.13M	3.0%	$52.33	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	247,564	$12.97M	2.8%	$58.80	—	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	144,953	$11.42M	2.4%	$72.62	—	S&P DIVID ETF	78464A763
FEZ	SPDR INDEX SHS FDS	277,345	$10.22M	2.2%	$42.22	—	EURO STOXX 50	78463X202
XLK	SELECT SECTOR SPDR TR	223,705	$9.25M	2.0%	$35.87	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	189,166	$9.172M	1.9%	$43.04	—	SBI CONS STPLS	81369Y308
DXJ	WISDOMTREE JAP HEDG EQ FD -ETF	184,435	$9.08M	1.9%	$51.00	—	JAPN HEDGE EQT	97717W851
XLV	HEALTH CARE SELECT SECTOR-ETF	129,677	$8.844M	1.9%	$59.93	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR-ETF	353,257	$8.736M	1.9%	$22.63	—	SBI INT-FINL	81369Y605
IEI	ISHARES	60,832	$7.44M	1.6%	$121.25	—	3-7 YR TR BD ETF	464288661
VIS	Vanguard World FDS	65,000	$6.943M	1.5%	$100.58	—	INDUSTRIALS ETF	92204A603
IYG	ISHARES US FINANCIAL SERVICES -ETF	75,540	$6.937M	1.5%	$84.29	—	U.S. FIN SVC ETF	464287770
—	POWERSHARES QQQ TRUST	59,437	$6.136M	1.3%	$88.89	—	UNIT SER 1	73935A104
SHY	ISHARES TR	72,480	$6.121M	1.3%	$84.54	—	1-3 YR TR BD ETF	464287457
—	CHINA MOBILE LIMITED	95,775	$5.633M	1.2%	$49.24	—	SPONSORED ADR	16941M109
HDV	ISHARES TR	70,150	$5.369M	1.1%	$71.92	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	108,350	$5.096M	1.1%	$50.04	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	48,168	$3.902M	0.8%	$69.91	—	REIT ETF	922908553
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,408	$3.417M	0.7%	$41.05	—	ADR	881624209
—	Lumenis Ltd	363,305	$3.393M	0.7%	$9.38	—	SHS CL B	M6778Q121
EEM	ISHARES MSCI EMERGING MKT IN-ETF	85,899	$3.375M	0.7%	$42.19	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	102,659	$3.198M	0.7%	$17.62	+2.0%	COM	717081103
TSEM	Tower Semiconductor	237,128	$3.161M	0.7%	$4.73	+136.9%	SHS NEW	M87915274
BABA	ALIBABA GROUP HLDG LTD	30,290	$3.148M	0.7%	$103.93	—	SPONSORED ADS	01609W102
—	MYLAN INC	50,168	$2.828M	0.6%	$45.26	—	COM	628530107
—	ISHARES MSCI JAPAN INDEX FD-ETF	251,000	$2.821M	0.6%	$11.77	—	MSCI JAPAN ETF	464286848
—	CLAYMORE EXCHANGE TRD FD TR	57,011	$2.797M	0.6%	$46.93	—	GUGG INSDR SENT	18383M209
GILD	GILEAD SCIENCES INC	29,393	$2.771M	0.6%	$49.12	+46.3%	COM	375558103
IGSB	ISHARES	25,836	$2.717M	0.6%	$105.43	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	108,962	$2.618M	0.6%	$24.79	—	SENIOR LN PORT	73936Q769
V	VISA INC	9,799	$2.569M	0.5%	$50.46	+10.4%	COM CL A	92826C839
C	CITIGROUP INC	47,417	$2.566M	0.5%	$37.59	+5.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	39,976	$2.502M	0.5%	$41.75	+7.1%	COM	46625H100
IXG	ISHARES TR	44,000	$2.484M	0.5%	$56.45	—	GLOBAL FINLS ETF	464287333
SPIB	SPDR SERIES TRUST	72,057	$2.463M	0.5%	$34.11	—	INTR TRM CORP BD	78464A375
BOND	PIMCO ETF TR	22,626	$2.426M	0.5%	$105.64	—	TTL RTN ACTV ETF	72201R775
XLU	SELECT SECTOR SPDR TR	51,108	$2.413M	0.5%	$43.59	—	SBI INT-UTILS	81369Y886
ZTS	ZOETIS INC	55,945	$2.407M	0.5%	$29.00	+28.4%	CL A	98978V103
LVS	LAS VEGAS SANDS CORP	41,035	$2.387M	0.5%	$50.42	-13.4%	COM	517834107
STIP	ISHARES TR	23,870	$2.364M	0.5%	$101.54	—	0-5 YR TIPS ETF	46429B747
XLY	SELECT SECTOR SPDR TR	32,750	$2.363M	0.5%	$65.21	—	SBI CONS DISCR	81369Y407
AGZ	ISHARES	18,685	$2.113M	0.4%	$112.69	—	AGENCY BOND ETF	464288166
HEDJ	WISDOMTREE TR	37,824	$2.104M	0.4%	$56.75	—	EUROPE HEDGED EQ	97717X701
CVS	CVS CAREMARK CORP -SHS	21,759	$2.096M	0.4%	$46.54	+38.5%	COM	126650100
—	GOOGLE INC	3,969	$2.089M	0.4%	$565.77	—	CL C	38259P706
—	GOOGLE INC	3,927	$2.083M	0.4%	$912.13	—	CL A	38259P508
—	DBX ETF TR	87,572	$2.056M	0.4%	$23.77	—	DX TRACKR GERMN	233051408
—	E M C CORP MASS	65,595	$1.951M	0.4%	$25.15	—	COM	268648102
ACWI	ISHARES MSCI ACWI INDEX FUND-ETF	30,870	$1.806M	0.4%	$57.63	—	MSCI ACWI ETF	464288257
GXC	SPDR INDEX SHS FDS	20,984	$1.671M	0.4%	$77.77	—	S&P CHINA ETF	78463X400
XOM	EXXON MOBIL CORP	17,843	$1.65M	0.4%	$56.06	+3.5%	COM	30231G102
NOK	NOKIA CORP	202,910	$1.595M	0.3%	$8.11	—	SPONSORED ADR	654902204
—	VMWARE INC	17,320	$1.429M	0.3%	$89.69	—	CL A COM	928563402
—	GENERAL ELECTRIC CO	55,895	$1.412M	0.3%	$27.78	—	COM	369604103
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	4,532	$1.375M	0.3%	$262.07	—	NASDQ BIOTEC ETF	464287556
—	LINKEDIN CORP	5,960	$1.369M	0.3%	$211.19	—	COM CL A	53578A108
—	Elbit Imaging Ltd	807,202	$1.356M	0.3%	$0.18	—	ORD SHS	M37605108
—	SPDR SERIES TRUST	34,179	$1.32M	0.3%	$40.03	—	BRC HGH YLD BD	78464A417
SNY	SANOFI	28,182	$1.285M	0.3%	$53.45	—	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	16,048	$1.27M	0.3%	$89.04	—	SBI INT-ENERGY	81369Y506
AAXJ	ISHARES	20,365	$1.241M	0.3%	$60.65	—	MSCI AC ASIA ETF	464288182
IWF	ISHARES TR	12,770	$1.221M	0.3%	$89.25	—	RUS 1000 GRW ETF	464287614
RXI	ISHARES TRUST DISCRET SECT INDEX FD	14,300	$1.218M	0.3%	$85.17	—	GLB CNS DISC ETF	464288745
EMB	ISHARES	10,848	$1.19M	0.3%	$112.30	—	JP MOR EM MK ETF	464288281
VZ	VERIZON COMMUNICATIONS INC	25,338	$1.185M	0.3%	$26.76	+3.4%	COM	92343V104
IWR	ISHS TRUST RUSSELL MIDCAP IND FD	7,090	$1.184M	0.3%	$150.00	—	RUS MID-CAP ETF	464287499
—	YAHOO INC	23,295	$1.177M	0.3%	$41.10	—	COM	984332106
IYH	ISHARES TR	7,537	$1.086M	0.2%	$116.48	—	US HLTHCARE ETF	464287762
CVE	CENOVUS ENERGY INC	46,525	$959K	0.2%	$22.54	-18.6%	COM	15135U109
—	21ST CENTURY FOX -A- -SHS	24,650	$947K	0.2%	$33.89	—	CL A	90130A101
BMY	BRISTOL MYERS SQUIBB CO	15,932	$940K	0.2%	$34.16	+13.9%	COM	110122108
DUK	DUKE ENERGY CORP NEW	11,150	$931K	0.2%	$43.76	+16.5%	COM NEW	26441C204
IXJ	ISHARES TR	9,317	$928K	0.2%	$86.13	—	GLOB HLTHCRE ETF	464287325
INDY	ISHARES	30,210	$903K	0.2%	$29.78	—	INDIA 50 ETF	464289529
SKYY	FIRST TR EXCHANGE TRADED FD	31,275	$890K	0.2%	$26.73	—	ISE CLOUD COMP	33734X192
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	33,920	$884K	0.2%	$27.27	—	DB XTR MSCI EUR	233051853
EUFN	ISHARES	38,881	$856K	0.2%	$25.17	—	MSCI EURO FL ETF	464289180
MET	METLIFE INC	15,593	$843K	0.2%	$31.21	+5.0%	COM	59156R108
HAL	HALLIBURTON CO	20,510	$807K	0.2%	$41.73	-5.9%	COM	406216101
HYG	ISHARES	9,007	$807K	0.2%	$92.37	—	IBOXX HI YD ETF	464288513
EES	WISDOMTREE TR	9,526	$788K	0.2%	$81.76	—	SMLCAP EARN FD	97717W562
FXI	ISHARES FTSE/XINHUA CHINA 25-ETF	18,325	$763K	0.2%	$38.77	—	CHINA LG-CAP ETF	464287184
—	DISCOVER FINANCIAL SERVICES -SHS	11,500	$753K	0.2%	$64.35	—	COM	254709108
—	AMERICAN CAPITAL AGENCY CORP	34,230	$747K	0.2%	$19.29	—	COM	02503X105
GM	GENERAL MOTORS CO -SH	21,200	$740K	0.2%	$26.84	-8.7%	COM	37045V100
MSFT	MICROSOFT CORP	15,563	$723K	0.2%	$30.02	+32.9%	COM	594918104
COP	CONOCOPHILLIPS	10,347	$715K	0.2%	$48.73	+0.3%	COM	20825C104
—	POWERSHARES ETF TR II	13,775	$692K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
DVY	ISHARES TR	8,620	$684K	0.1%	$72.90	—	SELECT DIVID ETF	464287168
—	ORBOTECH LTD	43,577	$645K	0.1%	$13.95	—	ORD	M75253100
IEV	ISHARES TR	15,095	$642K	0.1%	$47.75	—	EUROPE ETF	464287861
LQD	ISHARES IBOXX INV GR CORP BD-ETF	5,359	$640K	0.1%	$114.14	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	8,199	$640K	0.1%	$58.11	+30.6%	CL A	30303M102
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	6,310	$638K	0.1%	$101.29	—	ENHAN SHRT MA AC	72201R833
—	APPLE INC -SHS	5,734	$633K	0.1%	$100.74	—	COM	37833100
KBE	SPDR SERIES TRUST	18,572	$623K	0.1%	$33.19	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	12,926	$621K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
IXC	ISHARES TR	16,100	$599K	0.1%	$43.23	—	GLOBAL ENERG ETF	464287341
—	INDEXIQ ETF TR	21,576	$593K	0.1%	$25.34	—	US RL EST SMCP	45409B628
IGIB	ISHARES BARCLAYS INTERM.CREDIT BOND	4,770	$522K	0.1%	$107.87	—	INTERM CR BD ETF	464288638
DAL	DELTA AIR LINES INC -SHS	10,550	$519K	0.1%	$36.83	0.0%	COM NEW	247361702
—	BOFI HLDG INC	6,391	$497K	0.1%	$73.60	—	COM	05566U108
CSCO	CISCO SYS INC	17,789	$495K	0.1%	$15.22	+20.2%	COM	17275R102
HCA	HCA HOLDINGS INC	6,660	$489K	0.1%	$65.33	0.0%	COM	40412C101
DFE	WISDOMTREE TR	9,440	$486K	0.1%	$58.87	—	EUROPE SMCP DV	97717W869
XHE	SPDR SERIES TRUST	5,499	$478K	0.1%	$75.48	—	HLTH CR EQUIP	78464A581
HON	HONEYWELL INTERNATIONAL INC -SHS	4,705	$470K	0.1%	$61.79	+10.5%	COM	438516106
—	BARCLAYS BANK PLC	17,869	$466K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
IWB	ISHARES TR	3,740	$429K	0.1%	$103.11	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	5,554	$426K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
—	PRICELINE GRP INC	359	$409K	0.1%	$1139.28	—	COM NEW	741503403
VOD	VODAFONE GROUP PLC NEW	11,865	$405K	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	CENTURYLINK INC	9,850	$390K	0.1%	$31.87	—	COM	156700106
SJNK	SPDR SER TR	13,237	$383K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	2,092	$372K	0.1%	$165.49	—	UT SER 1	78467X109
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	3,625	$366K	0.1%	$106.42	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	5,458	$366K	0.1%	$67.69	—	NASD INTNT ETF	73935X146
CVX	CHEVRON CORP -SHS	3,149	$353K	0.1%	$73.30	-3.8%	COM	166764100
DON	WISDOMTREE TR	4,065	$340K	0.1%	$83.64	—	MIDCAP DIVI FD	97717W505
—	MICHAEL KORS HLDGS LTD	4,515	$339K	0.1%	$72.40	—	SHS	G60754101
GLD	SPDR GOLD TRUST	2,951	$335K	0.1%	$116.07	—	GOLD SHS	78463V107
MA	MASTERCARD INC	3,875	$334K	0.1%	$72.21	+5.7%	CL A	57636Q104
MCK	MCKESSON CORP -SHS	1,600	$332K	0.1%	$147.04	+27.1%	COM	58155Q103
IOO	ISHARES TR	4,278	$326K	0.1%	$77.30	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED PORTFOL	3,907	$317K	0.1%	$75.17	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	3,823	$316K	0.1%	$60.29	+10.4%	COM	14040H105
USMV	ISHARES MSCI USA MIN VOLATIL IND-FD	7,800	$316K	0.1%	$39.25	—	USA MIN VOL ETF	46429B697
XHB	SPDR SERIES TRUST	9,145	$312K	0.1%	$33.31	—	S&P HOMEBUILD	78464A888
F	FORD MTR CO DEL	19,723	$306K	0.1%	$8.57	-4.8%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	3,207	$292K	0.1%	$56.55	+14.2%	COM	742718109
QCOM	QUALCOMM INC	3,916	$291K	0.1%	$50.36	+5.9%	COM	747525103
EL	ESTEE LAUDER COMPANIES INC SHS -A-	3,760	$287K	0.1%	$63.41	+1.1%	CL A	518439104
MCD	MCDONALDS CORP	3,020	$283K	0.1%	$70.10	+0.6%	COM	580135101
MNDO	MIND C T I LTD	68,980	$271K	0.1%	$1.83	+84.9%	ORD	M70240102
FDN	FIRST TR EXCHANGE TRADED FD	4,271	$262K	0.1%	$59.90	—	DJ INTERNT IDX	33733E302
EWW	ISHARES	4,338	$258K	0.1%	$66.39	—	MSCI MEX CAP ETF	464286822
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,812	$253K	0.1%	$42.29	+4.7%	CL A	192446102
IHE	ISHARES DJ US PHARMA INDEX F-ETF	1,550	$234K	0.0%	$129.03	—	U.S. PHARMA ETF	464288836
DIS	DISNEY WALT CO	2,400	$226K	0.0%	$73.44	+10.7%	COM DISNEY	254687106
T	AT&T INC	6,552	$220K	0.0%	$11.78	+0.3%	COM	00206R102
—	PLURISTEM THERAPEUTICS INC	85,805	$215K	0.0%	$2.86	—	COM	72940R102
PM	PHILIP MORRIS INTL INC	2,557	$208K	0.0%	$47.87	+2.8%	COM	718172109
SBUX	STARBUCKS CORP	2,510	$206K	0.0%	$30.85	+1.4%	COM	855244109
TM	TOYOTA MOTOR CORP	1,625	$204K	0.0%	$125.54	—	SP ADR REP2COM	892331307
—	EATON VANCE TX MNG BY WRT OP	14,428	$203K	0.0%	$14.34	—	COM	27828Y108
EMCB	WISDOMTREE EM MRK CORBD -ETF	2,470	$178K	0.0%	$74.12	—	WSDM EMKTBD FD	97717X784
—	EXPRESS SCRIPTS HOLDING CO -SHS	2,050	$174K	0.0%	$69.19	—	COM	30219G108
—	BOEING CO -SHS	1,170	$152K	0.0%	$127.35	—	COM	97023105
BCS	BARCLAYS PLC-SPONS ADR -SHS	9,100	$137K	0.0%	$15.05	—	ADR	06738E204
ELLO	Ellomay Capital Limited	14,000	$128K	0.0%	$9.70	-2.5%	SHS	M39927120
MRK	MERCK & CO. INC. -SHS	2,180	$124K	0.0%	$39.35	0.0%	COM	58933Y105
—	ISHARES CURRENCY HD MSCI GERM -ETF	4,800	$113K	0.0%	$23.54	—	HDG MSCI GERMN	46434V704
HSBC	HSBC HOLDINGS PLC-SPONS ADR -SHS	2,067	$98,000	0.0%	$51.28	—	SPON ADR NEW	404280406
—	POLYMET MINING CORP	14,000	$15,000	0.0%	$1.36	—	COM	731916102