Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	571,126	$46.81M	8.6%	$60.13	+34.3%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	196,540	$40.53M	7.4%	$187.09	—	TR UNIT	78462F103
GZTGF	Gazit Globe Ltd	1,700,000	$21.16M	3.9%	$11.94	+5.5%	SHS	M4793C102
WHR	Whirlpool Corp	100,000	$20.21M	3.7%	$146.75	+38.4%	COM	963320106
VOO	Vanguard Index FDS	100,000	$18.84M	3.4%	$171.35	—	S&P 500 ETF SHS	922908363
—	IShares	900,000	$16.23M	3.0%	$20.74	—	MSCI UK ETF	464286699
EWG	IShares	590,000	$16.17M	3.0%	$31.71	—	MSCI Germany ETF	464286806
XLV	PIMCO ETF TRUST TOTAL RETURN -FD	190,355	$13.98M	2.6%	$64.25	—	SBI HEALTHCARE	81369Y209
XLI	PROSHARES POWERSHS SR LOAN PORT ETF	247,715	$13.37M	2.4%	$52.33	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	269,996	$13.12M	2.4%	$44.70	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	172,825	$13.02M	2.4%	$73.43	—	SBI CONS DISCR	81369Y407
XHB	SPDR SERIES TRUST	353,070	$13.01M	2.4%	$36.77	—	S&P HOMEBUILD	78464A888
VGK	Vanguard INTL Equity Index F	240,000	$12.58M	2.3%	$58.80	—	FTSE Europe ETF	922042874
SDY	SPDR SERIES TRUST	144,599	$11.39M	2.1%	$72.62	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	50,000	$10.39M	1.9%	$207.84	—	CORE S&P500 ETF	464287200
FEZ	SPDR INDEX SHS FDS	268,249	$10.02M	1.8%	$42.22	—	EURO STOXX 50	78463X202
XLF	POWERSHARES QQQ-ETF	376,143	$9.9M	1.8%	$22.86	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	229,829	$9.525M	1.7%	$36.02	—	TECHNOLOGY	81369Y803
ITB	ISHARES	308,658	$8.714M	1.6%	$28.23	—	US HOME CONS ETF	464288752
—	PIMCO ETF TRUST SHRT MTRTY-ETF	70,008	$7.365M	1.3%	$91.35	—	UNIT SER 1	73935A104
IEI	ISHARES	56,987	$7.076M	1.3%	$121.25	—	3-7 YR TR BD ETF	464288661
VIS	Vanguard World FDS	65,000	$6.943M	1.3%	$100.58	—	INDUSTRIALS ETF	92204A603
DXJ	WISDOMTREE EM MRK CORBD -ETF	120,709	$6.693M	1.2%	$51.00	—	JAPN HEDGE EQT	97717W851
MCK	ISHARES US FINANCIAL SERVICES -ETF	72,020	$6.438M	1.2%	$202.98	+0.6%	COM	58155Q103
—	CHINA MOBILE LIMITED	91,665	$5.961M	1.1%	$49.24	—	SPONSORED ADR	16941M109
HEDJ	WISDOMTREE EUROPE HED EQ FD -ETF	88,212	$5.834M	1.1%	$62.11	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	67,880	$5.762M	1.1%	$84.54	—	1-3 YR TR BD ETF	464287457
TSEM	Tower Semiconductor	321,884	$5.466M	1.0%	$7.53	+103.8%	SHS NEW	M87915274
HDV	ISHARES TR	68,233	$5.117M	0.9%	$71.92	—	CORE HIGH DV ETF	46429B663
—	DBX ETF TR	177,982	$5.108M	0.9%	$26.27	—	DX TRACKR GERMN	233051408
RXI	ISHARES CORE MSCI EMERGING MARK ETF	102,600	$4.959M	0.9%	$53.47	—	GLB CNS DISC ETF	464288745
EMCB	WISDOMTREE JAP HEDG EQ FD -ETF	81,315	$4.482M	0.8%	$55.70	—	WSDM EMKTBD FD	97717X784
—	HEALTH CARE SELECT SECTOR-ETF	61,290	$4.444M	0.8%	$11.77	—	MSCI JAPAN ETF	464286848
—	Lumenis Ltd	363,305	$4.349M	0.8%	$9.38	—	SHS CL B	M6778Q121
BOND	MCKESSON CORP -SHS	37,109	$4.256M	0.8%	$109.17	—	TTL RTN ACTV ETF	72201R775
—	MOBILEYE N V AMSTELVEEN	100,425	$4.221M	0.8%	$42.03	—	ORD SHS	N51488117
PFE	JPMORGAN CHASE & CO -SHS	107,532	$4.127M	0.8%	$17.73	+13.4%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,823	$3.415M	0.6%	$41.05	—	ADR	881624209
USMV	ISHARES MSCI JAPAN INDEX FD-ETF	255,860	$3.346M	0.6%	$13.88	—	USA MIN VOL ETF	46429B697
AAXJ	HONEYWELL INTERNATIONAL INC -SHS	47,390	$3.223M	0.6%	$64.85	—	MSCI AC ASIA ETF	464288182
BABA	ALIBABA GROUP HLDG LTD	38,505	$3.205M	0.6%	$99.51	—	SPONSORED ADS	01609W102
ASHR	DBX ETF TR	74,012	$3.082M	0.6%	$41.64	—	DBXTR HAR CS 300	233051879
GILD	GILEAD SCIENCES INC	30,128	$2.956M	0.5%	$49.64	+42.1%	COM	375558103
JPM	ISHARES NASDAQ BIOTECHNOLOG IND FD	36,165	$2.912M	0.5%	$41.75	+6.1%	COM	46625H100
V	VISA INC	40,909	$2.676M	0.5%	$58.69	+4.4%	COM CL A	92826C839
—	GOOGLE INC	4,603	$2.522M	0.5%	$563.31	—	CL C	38259P706
ZTS	ZOETIS INC	53,695	$2.486M	0.5%	$29.00	+42.9%	CL A	98978V103
IXG	ISHARES TR	43,625	$2.486M	0.5%	$56.45	—	GLOBAL FINLS ETF	464287333
SPIB	SPDR SERIES TRUST	70,642	$2.44M	0.4%	$34.11	—	INTR TRM CORP BD	78464A375
EEM	ISHARES TR	58,385	$2.343M	0.4%	$42.19	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	44,883	$2.313M	0.4%	$37.59	+0.9%	COM NEW	172967424
IBB	ISHARES MSCI ACWI INDEX FUND-ETF	27,892	$2.242M	0.4%	$109.90	—	NASDQ BIOTEC ETF	464287556
—	CLAYMORE EXCHANGE TRD FD TR	45,102	$2.235M	0.4%	$46.93	—	GUGG INSDR SENT	18383M209
IGSB	ISHARES	19,861	$2.121M	0.4%	$105.43	—	1-3 YR CR BD ETF	464288646
—	PIMCO ETF 0-5 Y HI YI CORP BD IND	75,135	$2.091M	0.4%	$24.79	—	SENIOR LN PORT	73936Q769
AGZ	ISHARES	18,230	$2.082M	0.4%	$112.69	—	AGENCY BOND ETF	464288166
STIP	ISHARES TR	19,255	$1.913M	0.4%	$101.54	—	0-5 YR TIPS ETF	46429B747
CVS	CVS CAREMARK CORP -SHS	18,506	$1.91M	0.3%	$46.54	+59.6%	COM	126650100
LVS	LAS VEGAS SANDS CORP	33,442	$1.841M	0.3%	$50.42	-19.2%	COM	517834107
XPH	SPDR SERIES TRUST	13,265	$1.638M	0.3%	$123.48	—	S&P PHARMAC	78464A722
IHE	ISHARES CURRENCY HD MSCI GERM -ETF	56,270	$1.606M	0.3%	$31.31	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TR II	42,297	$1.604M	0.3%	$37.92	—	S&P500 LOW VOL	73937B779
—	E M C CORP MASS	61,898	$1.582M	0.3%	$25.15	—	COM	268648102
NOK	NOKIA CORP	200,790	$1.522M	0.3%	$8.11	—	SPONSORED ADR	654902204
GXC	SPDR INDEX SHS FDS	17,312	$1.465M	0.3%	$77.77	—	S&P CHINA ETF	78463X400
—	LINKEDIN CORP	5,859	$1.464M	0.3%	$211.19	—	COM CL A	53578A108
XOM	EXXON MOBIL CORP	16,778	$1.426M	0.3%	$56.06	-0.9%	COM	30231G102
—	GENERAL ELECTRIC CO -SHS	17,999	$1.42M	0.3%	$260.69	—	CL A	38259P508
—	VMWARE INC	17,295	$1.418M	0.3%	$89.69	—	CL A COM	928563402
—	SPDR SERIES TRUST	35,914	$1.409M	0.3%	$40.00	—	BRC HGH YLD BD	78464A417
XLE	SELECT SECTOR SPDR TR	17,744	$1.377M	0.3%	$87.94	—	SBI INT-ENERGY	81369Y506
—	ESTEE LAUDER COMPANIES INC SHS -A-	46,069	$1.363M	0.2%	$27.78	—	COM	369604103
IGIB	ISHARES	12,580	$1.347M	0.2%	$107.38	—	INTERM CR BD ETF	464288638
SNY	SANOFI	26,774	$1.324M	0.2%	$53.45	—	SPONSORED ADR	80105N105
EL	ISHARES TRUST DISCRET SECT INDEX FD	14,300	$1.294M	0.2%	$67.18	+2.0%	CL A	518439104
—	MYLAN N V	20,750	$1.232M	0.2%	$59.37	—	SHS EURO	N59465109
MRK	ISHS TRUST RUSSELL MIDCAP IND FD	7,090	$1.227M	0.2%	$40.01	+0.7%	COM	58933Y105
INDY	ISHARES	36,625	$1.148M	0.2%	$30.05	—	INDIA 50 ETF	464289529
VZ	VERIZON COMMUNICATIONS INC	23,569	$1.146M	0.2%	$26.76	+3.2%	COM	92343V104
HCA	GENERAL MOTORS CO -SH	25,847	$1.145M	0.2%	$66.39	+0.6%	COM	40412C101
IWF	ISHARES TR	11,255	$1.113M	0.2%	$89.25	—	RUS 1000 GRW ETF	464287614
HON	GOOGLE INC-CL A -SHS	1,989	$1.103M	0.2%	$61.79	+18.1%	COM	438516106
IYH	ISHARES TR	7,022	$1.084M	0.2%	$116.48	—	US HLTHCARE ETF	464287762
MET	METLIFE INC	21,063	$1.065M	0.2%	$31.21	+0.0%	COM	59156R108
EMB	ISHARES	9,455	$1.06M	0.2%	$112.30	—	JP MOR EM MK ETF	464288281
GM	FINANCIAL SELECT SECTOR SPDR-ETF	43,300	$1.044M	0.2%	$27.51	+2.3%	COM	37045V100
—	Elbit Imaging Ltd	807,202	$1.041M	0.2%	$0.18	—	ORD SHS	M37605108
—	YAHOO INC	23,295	$1.035M	0.2%	$41.10	—	COM	984332106
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	34,720	$1.012M	0.2%	$27.31	—	DB XTR MSCI EUR	233051853
BMY	BRISTOL MYERS SQUIBB CO	15,387	$992K	0.2%	$34.16	+27.2%	COM	110122108
IXJ	ISHARES TR	9,052	$976K	0.2%	$86.13	—	GLOB HLTHCRE ETF	464287325
—	ORBOTECH LTD	59,177	$949K	0.2%	$14.50	—	ORD	M75253100
SKYY	FIRST TR EXCHANGE TRADED FD	29,582	$866K	0.2%	$26.73	—	ISE CLOUD COMP	33734X192
VNQ	VANGUARD INDEX FDS	9,953	$839K	0.2%	$69.91	—	REIT ETF	922908553
—	21ST CENTURY FOX -A- -SHS	24,650	$834K	0.2%	$33.89	—	CL A	90130A101
COP	CONOCOPHILLIPS	12,464	$776K	0.1%	$48.19	-5.4%	COM	20825C104
LQD	ISHARES IBOXX H/Y CORP BOND-ETF	7,323	$769K	0.1%	$111.69	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	9,614	$749K	0.1%	$73.42	—	SELECT DIVID ETF	464287168
EES	WISDOMTREE TR	8,716	$737K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
—	AMERICAN CAPITAL AGENCY CORP	34,446	$735K	0.1%	$19.29	—	COM	02503X105
—	POWERSHARES ETF TR II	13,775	$726K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
XHE	SPDR SERIES TRUST	7,354	$702K	0.1%	$80.52	—	HLTH CR EQUIP	78464A581
CVE	CENOVUS ENERGY INC	39,975	$675K	0.1%	$22.54	-33.9%	COM	15135U109
HAL	HALLIBURTON CO	15,270	$670K	0.1%	$41.73	-19.0%	COM	406216101
HYG	INDUSTRIAL SELECT SECT SPDR-ETF	8,808	$660K	0.1%	$92.37	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	7,974	$656K	0.1%	$58.11	+33.9%	CL A	30303M102
—	DISCOVER FINANCIAL SERVICES -SHS	11,500	$648K	0.1%	$64.35	—	COM	254709108
—	POWERSHARES ETF TRUST	12,584	$621K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
SSYS	STRATASYS LTD	11,715	$618K	0.1%	$66.25	0.0%	SHS	M85548101
KBE	SPDR SERIES TRUST	18,248	$611K	0.1%	$33.19	—	S&P BK ETF	78464A797
—	BOFI HLDG INC	6,456	$601K	0.1%	$73.79	—	COM	05566U108
MINT	PFIZER INC -SHS	16,842	$586K	0.1%	$59.71	—	ENHAN SHRT MA AC	72201R833
FXI	ISHARES TR	13,195	$586K	0.1%	$38.77	—	CHINA LG-CAP ETF	464287184
DON	WISDOMTREE TR	6,685	$575K	0.1%	$84.57	—	MIDCAP DIVI FD	97717W505
—	APPLE INC -SHS	4,553	$567K	0.1%	$100.74	—	COM	37833100
—	INDEXIQ ETF TR	19,366	$538K	0.1%	$25.34	—	US RL EST SMCP	45409B628
CSCO	CISCO SYS INC	18,054	$497K	0.1%	$15.30	+31.4%	COM	17275R102
DAL	DELTA AIR LINES INC -SHS	10,550	$474K	0.1%	$36.83	+10.4%	COM NEW	247361702
IXC	ISHARES TR	12,750	$455K	0.1%	$43.23	—	GLOBAL ENERG ETF	464287341
HSBC	HCA HOLDINGS INC -SHS	6,030	$454K	0.1%	$67.06	—	SPON ADR NEW	404280406
DFE	WISDOMTREE TR	7,952	$443K	0.1%	$58.87	—	EUROPE SMCP DV	97717W869
—	BARCLAYS BANK PLC	16,298	$428K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
IAK	ISHARES	8,280	$410K	0.1%	$49.52	—	U.S. INSRNCE ETF	464288786
IWB	ISHARES TR	3,483	$403K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	ANADARKO PETROLEUM CORP -SHS	4,810	$398K	0.1%	$82.74	—	COM	32511107
TSN	TYSON FOODS INC	10,357	$397K	0.1%	$31.11	0.0%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	4,659	$374K	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
AIVL	WISDOMTREE TR	4,873	$370K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
—	FACTORSHARES TR	12,920	$361K	0.1%	$27.94	—	ISE CYBER SEC	30304R407
—	MICHAEL KORS HLDGS LTD	5,295	$348K	0.1%	$71.41	—	SHS	G60754101
COF	CAPITAL ONE FINL CORP	4,289	$338K	0.1%	$60.75	+6.2%	COM	14040H105
—	REDHILL BIOPHARMA LTD	23,131	$337K	0.1%	$14.57	—	SPONSORED ADS	757468103
GLD	SPDR GOLD TRUST	2,953	$336K	0.1%	$116.07	—	GOLD SHS	78463V107
MA	MASTERCARD INC	3,875	$335K	0.1%	$72.21	+12.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	1,867	$332K	0.1%	$165.49	—	UT SER 1	78467X109
—	ISHARES MSCI USA MIN VOLATIL IND-FD	8,040	$332K	0.1%	$30.70	—	HDG MSCI GERMN	46434V704
CVX	CHEVRON CORP -SHS	3,149	$331K	0.1%	$73.30	-8.7%	COM	166764100
SJNK	SPDR SER TR	10,857	$317K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	3,937	$317K	0.1%	$75.17	—	DIV APP ETF	921908844
INTC	INTEL CORP	9,911	$310K	0.1%	$26.00	0.0%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,812	$300K	0.1%	$42.29	+23.6%	CL A	192446102
MCD	MCDONALDS CORP	3,020	$294K	0.1%	$70.10	+2.9%	COM	580135101
F	FORD MTR CO DEL	17,601	$284K	0.1%	$8.57	+3.0%	COM PAR $0.01	345370860
FDN	FIRST TR EXCHANGE TRADED FD	4,271	$277K	0.1%	$59.90	—	DJ INTERNT IDX	33733E302
IWR	ISHARES IBOXX INV GR CORP BD-ETF	2,210	$269K	0.0%	$150.00	—	RUS MID-CAP ETF	464287499
IEMG	ISHARES DJ US PHARMA INDEX F-ETF	1,550	$267K	0.0%	$50.04	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	2,328	$259K	0.0%	$111.25	—	CORE US AGGBD ET	464287226
—	BLACKSTONE GROUP L P	6,632	$258K	0.0%	$38.90	—	COM UNIT LTD	09253U108
MTUM	ISHARES TR	3,648	$256K	0.0%	$70.18	—	MSCI USAMOMFCT	46432F396
DIS	DISNEY WALT CO	2,400	$252K	0.0%	$73.44	+25.1%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	3,043	$249K	0.0%	$56.55	+12.5%	COM	742718109
—	POWERSHARES ETF TRUST	3,533	$248K	0.0%	$67.69	—	NASD INTNT ETF	73935X146
IOO	ISHARES TR	3,167	$244K	0.0%	$77.30	—	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	3,183	$244K	0.0%	$43.76	+18.4%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	1,673	$234K	0.0%	$125.95	—	SP ADR REP2COM	892331307
EUFN	ISHARES	9,896	$227K	0.0%	$25.17	—	MSCI EURO FL ETF	464289180
MNDO	MIND C T I LTD	68,980	$220K	0.0%	$1.83	+91.9%	ORD	M70240102
—	EATON VANCE TX MNG BY WRT OP	14,428	$216K	0.0%	$14.34	—	COM	27828Y108
T	AT&T INC	6,197	$202K	0.0%	$11.78	+0.1%	COM	00206R102
IYG	ISHARES MSCI ASIA EX-JAPAN-ETF	3,100	$198K	0.0%	$84.29	—	U.S. FIN SVC ETF	464287770
—	BOEING CO -SHS	1,170	$176K	0.0%	$127.35	—	COM	97023105
—	BAIDU INC - SPON ADR -SHS	630	$131K	0.0%	$207.94	—	SPON ADR REP A	56752108
HYS	MERCK & CO. INC. -SHS	2,180	$125K	0.0%	$106.42	—	0-5 HIGH YIELD	72201R783
ELLO	Ellomay Capital Limited	14,000	$119K	0.0%	$9.70	-8.1%	SHS	M39927120
ACWI	HSBC HOLDINGS PLC-SPONS ADR -SHS	2,067	$88,000	0.0%	$57.63	—	MSCI ACWI ETF	464288257
—	POLYMET MINING CORP	14,000	$18,000	0.0%	$1.36	—	COM	731916102