Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	569,437	$45.3M	8.9%	$60.13	+40.5%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	163,791	$33.72M	6.6%	$187.09	—	TR UNIT	78462F103
XLV	HEALTH CARE SELECT SECTOR-ETF	287,605	$21.39M	4.2%	$67.68	—	MSCI JAPAN ETF	81369Y209
GZTGF	Gazit Globe Ltd	1,700,000	$20.3M	4.0%	$11.94	+6.0%	SHS	M4793C102
WHR	Whirlpool Corp	100,000	$17.3M	3.4%	$146.75	+28.0%	COM	963320106
—	IShares	900,000	$16.43M	3.2%	$20.74	—	MSCI UK ETF	464286699
DXJ	WISDOMTREE JAP HEDG EQ FD -ETF	256,844	$14.69M	2.9%	$54.28	—	WSDM EMKTBD FD	97717W851
XHB	SPDR SERIES TRUST	374,978	$13.73M	2.7%	$36.76	—	S&P HOMEBUILD	78464A888
XLP	Select Sector SPDR TR	287,751	$13.7M	2.7%	$44.88	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	170,735	$13.06M	2.6%	$73.43	—	SBI CONS DISCR	81369Y407
TSEM	Tower Semiconductor	766,896	$11.84M	2.3%	$12.45	+28.6%	SHS NEW	M87915274
EWG	IShares	400,000	$11.15M	2.2%	$31.71	—	MSCI Germany ETF	464286806
SDY	SPDR Series Trust	143,775	$10.96M	2.1%	$72.62	—	S&P DIVID ETF	78464A763
XLF	FINANCIAL SELECT SECTOR SPDR-ETF	417,665	$10.18M	2.0%	$23.01	—	COM	81369Y605
VOO	Vanguard Index FDS	50,000	$9.442M	1.9%	$171.35	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	227,044	$9.4M	1.8%	$36.02	—	TECHNOLOGY	81369Y803
IYG	ISHARES US FINANCIAL SERVICES -ETF	95,790	$9.002M	1.8%	$93.66	—	COM	464287770
ITB	IShares	310,306	$8.518M	1.7%	$28.23	—	US HOME CONS ETF	464288752
—	POWERSHARES QQQ TRUST	75,885	$8.125M	1.6%	$92.57	—	UNIT SER 1	73935A104
FEZ	SPDR Index SHS FDS	214,549	$8.029M	1.6%	$42.22	—	EURO STOXX 50	78463X202
IEI	ISHARES	56,987	$7.007M	1.4%	$121.25	—	3-7 YR TR BD ETF	464288661
HEDJ	WISDOMTREE EUROPE HED EQ FD -ETF	107,190	$6.602M	1.3%	$62.02	—	EUROPE HEDGED EQ	97717X701
—	DBX ETF TR	230,386	$5.783M	1.1%	$26.01	—	DX TRACKR GERMN	233051408
SHY	ISHARES TR	66,910	$5.678M	1.1%	$84.54	—	1-3 YR TR BD ETF	464287457
—	CHINA MOBILE LIMITED	86,170	$5.523M	1.1%	$49.24	—	SPONSORED ADR	16941M109
—	ISHARES MSCI JAPAN INDEX FD-ETF	402,000	$5.15M	1.0%	$12.65	—	USA MIN VOL ETF	464286848
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	102,600	$4.929M	1.0%	$48.07	—	GLB CNS DISC ETF	46434G103
HDV	ISHARES TR	65,880	$4.847M	1.0%	$71.92	—	CORE HIGH DV ETF	46429B663
BOND	PIMCO ETF TR	44,546	$4.766M	0.9%	$108.81	—	TTL RTN ACTV ETF	72201R775
AAXJ	ISHARES	63,505	$4.001M	0.8%	$64.38	—	MSCI AC ASIA ETF	464288182
V	VISA INC	59,342	$3.984M	0.8%	$60.00	+4.9%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	31,623	$3.703M	0.7%	$50.89	+49.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	52,725	$3.573M	0.7%	$44.07	+11.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	43,086	$3.545M	0.7%	$97.68	—	SPONSORED ADS	01609W102
ASHR	DBX ETF TR	75,509	$3.474M	0.7%	$41.73	—	DBXTR HAR CS 300	233051879
PFE	PFIZER INC	103,571	$3.472M	0.7%	$17.73	+17.2%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,600	$3.05M	0.6%	$41.05	—	ADR	881624209
SPIB	SPDR SERIES TRUST	81,818	$2.779M	0.5%	$34.09	—	INTR TRM CORP BD	78464A375
C	CITIGROUP INC	49,503	$2.734M	0.5%	$37.87	+7.1%	COM NEW	172967424
—	GOOGLE INC	5,076	$2.642M	0.5%	$559.32	—	CL C	38259P706
—	GOOGLE INC	4,558	$2.462M	0.5%	$260.69	—	CL A	38259P508
—	FACTORSHARES TR	76,877	$2.425M	0.5%	$30.94	—	ISE CYBER SEC	30304R407
ZTS	ZOETIS INC	49,820	$2.402M	0.5%	$29.00	+51.6%	CL A	98978V103
IXG	ISHARES TR	41,825	$2.396M	0.5%	$56.45	—	GLOBAL FINLS ETF	464287333
XPH	SPDR SERIES TRUST	18,320	$2.285M	0.4%	$123.83	—	S&P PHARMAC	78464A722
MCK	MCKESSON CORP	10,109	$2.273M	0.4%	$202.98	+5.0%	COM	58155Q103
—	POWERSHARES ETF TRUST II	91,025	$2.165M	0.4%	$24.61	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	42,719	$2.146M	0.4%	$46.93	—	GUGG INSDR SENT	18383M209
AGZ	ISHARES	18,860	$2.135M	0.4%	$112.70	—	AGENCY BOND ETF	464288166
EEM	ISHARES TR	52,719	$2.089M	0.4%	$42.19	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES	18,684	$1.968M	0.4%	$105.43	—	1-3 YR CR BD ETF	464288646
—	HSBC HLDGS PLC	1,950,000	$1.964M	0.4%	$1.01	—	SDCV 5.625%12/2	404280AR0
STIP	ISHARES TR	19,505	$1.949M	0.4%	$101.52	—	0-5 YR TIPS ETF	46429B747
SBUX	STARBUCKS CORP	36,045	$1.933M	0.4%	$40.92	0.0%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	23,229	$1.849M	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	17,579	$1.844M	0.4%	$46.54	+61.7%	COM	126650100
RXI	ISHARES TRUST DISCRET SECT INDEX FD	19,500	$1.78M	0.3%	$53.47	—	CL A	464288745
IJR	ISHARES CORE S&P SMALL CAP ETF	14,860	$1.752M	0.3%	$117.90	—	* ISHARES TR CORE S&P SCP ETF	464287804
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	4,349	$1.605M	0.3%	$109.90	—	COM	464287556
ACWI	ISHARES MSCI ACWI INDEX FUND-ETF	25,890	$1.539M	0.3%	$59.30	—	NASDQ BIOTEC ETF	464288257
—	VMWARE INC	17,370	$1.489M	0.3%	$89.69	—	CL A COM	928563402
—	GENERAL ELECTRIC CO	55,264	$1.468M	0.3%	$27.58	—	COM	369604103
GXC	SPDR INDEX SHS FDS	16,347	$1.454M	0.3%	$77.77	—	S&P CHINA ETF	78463X400
—	POWERSHARES ETF TR II	38,643	$1.416M	0.3%	$37.92	—	S&P500 LOW VOL	73937B779
—	MYLAN N V	20,633	$1.4M	0.3%	$59.37	—	SHS EURO	N59465109
IGIB	ISHARES	12,536	$1.365M	0.3%	$107.38	—	INTERM CR BD ETF	464288638
—	ISHARES CURRENCY HD MSCI GERM -ETF	51,320	$1.339M	0.3%	$26.81	—	U.S. PHARMA ETF	46434V704
—	YAHOO INC	34,045	$1.338M	0.3%	$40.53	—	COM	984332106
XOM	EXXON MOBIL CORP	16,043	$1.335M	0.3%	$56.06	-3.2%	COM	30231G102
NOK	NOKIA CORP	191,890	$1.314M	0.3%	$8.11	—	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	34,059	$1.309M	0.3%	$40.00	—	BRC HGH YLD BD	78464A417
—	21ST CENTURY FOX -A- -SHS	39,900	$1.299M	0.3%	$33.38	—	CL A	90130A101
—	ORBOTECH LTD	59,337	$1.234M	0.2%	$14.50	—	ORD	M75253100
XLE	SELECT SECTOR SPDR TR	15,953	$1.199M	0.2%	$87.94	—	SBI INT-ENERGY	81369Y506
—	LINKEDIN CORP	5,744	$1.187M	0.2%	$211.19	—	COM CL A	53578A108
SNY	SANOFI	23,942	$1.186M	0.2%	$53.45	—	SPONSORED ADR	80105N105
XLI	SELECT SECTOR SPDR TR	21,644	$1.171M	0.2%	$52.33	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	24,919	$1.161M	0.2%	$26.85	+5.5%	COM	92343V104
HCA	HCA HOLDINGS INC	12,502	$1.134M	0.2%	$66.39	+12.2%	COM	40412C101
BMY	BRISTOL MYERS SQUIBB CO	16,617	$1.106M	0.2%	$35.04	+31.3%	COM	110122108
MET	METLIFE INC	19,328	$1.082M	0.2%	$31.21	+6.1%	COM	59156R108
DAL	DELTA AIR LINES INC -SHS	26,250	$1.078M	0.2%	$37.77	+1.7%	COM NEW	247361702
—	Elbit Imaging Ltd	807,202	$1.066M	0.2%	$0.18	—	ORD SHS	M37605108
IYH	ISHARES TR	6,682	$1.061M	0.2%	$116.48	—	US HLTHCARE ETF	464287762
GM	GENERAL MOTORS CO -SH	31,765	$1.059M	0.2%	$27.51	+1.2%	COM	37045V100
EMB	ISHARES	9,615	$1.057M	0.2%	$112.26	—	JP MOR EM MK ETF	464288281
SKYY	FIRST TR EXCHANGE TRADED FD	35,333	$1.043M	0.2%	$27.19	—	ISE CLOUD COMP	33734X192
IWF	ISHARES TR	10,377	$1.027M	0.2%	$89.25	—	RUS 1000 GRW ETF	464287614
—	DISCOVER FINANCIAL SERVICES -SHS	17,320	$998K	0.2%	$62.09	—	COM	254709108
XHE	SPDR SERIES TRUST	10,554	$996K	0.2%	$84.72	—	HLTH CR EQUIP	78464A581
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	35,840	$963K	0.2%	$27.30	—	DB XTR MSCI EUR	233051853
IXJ	ISHARES TR	8,702	$946K	0.2%	$86.13	—	GLOB HLTHCRE ETF	464287325
—	REDHILL BIOPHARMA LTD	52,706	$928K	0.2%	$16.27	—	SPONSORED ADS	757468103
PRGO	PERRIGO CO PLC	4,979	$920K	0.2%	$190.62	0.0%	SHS	G97822103
INDY	ISHARES	28,865	$862K	0.2%	$30.05	—	INDIA 50 ETF	464289529
LQD	ISHARES IBOXX INV GR CORP BD-ETF	7,362	$852K	0.2%	$111.69	—	RUS MID-CAP ETF	464287242
DBEF	DBX ETF TR	29,650	$849K	0.2%	$28.63	—	XTRAK MSCI EAFE	233051200
STPZ	PIMCO ETF TR	15,298	$799K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
HYG	ISHARES	8,972	$797K	0.2%	$92.30	—	IBOXX HI YD ETF	464288513
IWR	ISHS TRUST RUSSELL MIDCAP IND FD	4,530	$772K	0.2%	$160.46	—	COM	464287499
CWB	SPDR SERIES TRUST	15,790	$751K	0.1%	$47.56	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TR II	13,775	$720K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
META	FACEBOOK INC	8,369	$718K	0.1%	$59.20	+37.0%	CL A	30303M102
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	7,070	$715K	0.1%	$59.71	—	UNIT SER 1	72201R833
DVY	ISHARES TR	9,352	$703K	0.1%	$73.42	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC	11,307	$681K	0.1%	$22.20	0.0%	COM	278642103
EES	WISDOMTREE TR	7,867	$665K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
MCO	MOODYS CORP	5,956	$643K	0.1%	$96.74	0.0%	COM	615369105
—	BOFI HLDG INC	6,064	$641K	0.1%	$73.79	—	COM	05566U108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,291	$638K	0.1%	$120.58	—	SPONSORED ADR	03524A108
—	EXPRESS SCRIPTS HLDG CO	7,162	$637K	0.1%	$88.94	—	COM	30219G108
COP	CONOCOPHILLIPS	10,339	$635K	0.1%	$48.19	-3.7%	COM	20825C104
—	COMCAST CORP NEW	10,317	$618K	0.1%	$59.90	—	CL A SPL	20030N200
FXI	ISHARES FTSE/XINHUA CHINA 25-ETF	13,228	$610K	0.1%	$38.77	—	COM	464287184
DHR	DANAHER CORP DEL	7,003	$599K	0.1%	$34.86	0.0%	COM	235851102
HON	HONEYWELL INTERNATIONAL INC -SHS	5,715	$583K	0.1%	$70.24	+6.4%	MSCI AC ASIA ETF	438516106
TSN	TYSON FOODS INC	13,582	$579K	0.1%	$31.32	+2.2%	CL A	902494103
KBE	SPDR SERIES TRUST	15,943	$578K	0.1%	$33.19	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	11,728	$570K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
TIPZ	PIMCO ETF TR	10,023	$570K	0.1%	$56.87	—	BROAD US TIPS	72201R403
T	AT&T INC	15,732	$559K	0.1%	$12.04	+1.4%	COM	00206R102
ORCL	ORACLE CORP	13,492	$544K	0.1%	$37.00	0.0%	COM	68389X105
HAL	HALLIBURTON CO	12,268	$528K	0.1%	$41.73	-10.1%	COM	406216101
EUFN	ISHARES	22,380	$511K	0.1%	$23.87	—	MSCI EURO FL ETF	464289180
—	ING GROUP NV CAPITAL SECURITIES	500,000	$507K	0.1%	$1.01	—	COM	456837AE3
QCOM	QUALCOMM INC	7,762	$486K	0.1%	$50.31	0.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	3,417	$484K	0.1%	$110.30	0.0%	COM	369550108
CSCO	CISCO SYS INC	17,374	$477K	0.1%	$15.30	+34.9%	COM	17275R102
IAK	ISHARES	8,590	$434K	0.1%	$49.55	—	U.S. INSRNCE ETF	464288786
DFE	WISDOMTREE TR	7,539	$431K	0.1%	$58.87	—	EUROPE SMCP DV	97717W869
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	4,275	$427K	0.1%	$103.22	—	SENIOR LN PORT	72201R783
—	BARCLAYS BANK PLC	16,013	$416K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
—	ALLERGAN PLC	1,352	$410K	0.1%	$303.25	—	SHS	G0177J108
DIS	DISNEY WALT CO	3,475	$397K	0.1%	$81.65	+22.5%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	4,289	$377K	0.1%	$60.75	+14.0%	COM	14040H105
INDA	ISHARES TR	12,386	$375K	0.1%	$30.28	—	MSCI INDIA ETF	46429B598
—	INDEXIQ ETF TR	14,803	$373K	0.1%	$25.34	—	US RL EST SMCP	45409B628
USMV	ISHARES MSCI USA MIN VOLATIL IND-FD	9,230	$372K	0.1%	$13.88	—	HDG MSCI GERMN	46429B697
IWB	ISHARES TR	3,095	$359K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	BLACKSTONE GROUP L P	8,723	$357K	0.1%	$39.39	—	COM UNIT LTD	09253U108
DON	WISDOMTREE TR	4,285	$354K	0.1%	$84.57	—	MIDCAP DIVI FD	97717W505
AIVL	WISDOMTREE TR	4,479	$329K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
GLD	SPDR GOLD TRUST	2,903	$326K	0.1%	$116.07	—	GOLD SHS	78463V107
MA	MASTERCARD INC	3,435	$321K	0.1%	$72.21	+19.2%	CL A	57636Q104
FDN	FIRST TR EXCHANGE TRADED FD	4,741	$319K	0.1%	$60.63	—	DJ INTERNT IDX	33733E302
DIA	SPDR DOW JONES INDL AVRG ETF	1,814	$319K	0.1%	$165.49	—	UT SER 1	78467X109
MTUM	ISHARES TR	4,418	$316K	0.1%	$70.41	—	MSCI USAMOMFCT	46432F396
SJNK	SPDR SER TR	10,760	$311K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
CVX	CHEVRON CORP -SHS	3,149	$304K	0.1%	$73.30	-9.3%	COM	166764100
EL	ESTEE LAUDER COMPANIES INC SHS -A-	3,500	$303K	0.1%	$67.18	+12.1%	COM	518439104
VIG	VANGUARD SPECIALIZED PORTFOL	3,842	$302K	0.1%	$75.17	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	3,385	$292K	0.1%	$66.77	0.0%	COM	806857108
—	MONSANTO CO NEW	2,744	$292K	0.1%	$106.41	—	COM	61166W101
—	EMC CORP/MASS -SHS	11,000	$290K	0.1%	$25.15	—	COM	268648102
MCD	MCDONALDS CORP	3,020	$287K	0.1%	$70.10	+5.8%	COM	580135101
PBH	PRESTIGE BRANDS HLDGS INC	6,177	$286K	0.1%	$43.77	0.0%	COM	74112D101
IOO	ISHARES TR	3,667	$276K	0.1%	$77.02	—	GLOBAL 100 ETF	464287572
INTC	INTEL CORP	8,991	$273K	0.1%	$26.00	-3.5%	COM	458140100
IHE	ISHARES DJ US PHARMA INDEX F-ETF	1,550	$271K	0.1%	$31.31	—	CORE MSCI EMKT	464288836
—	MELLANOX TECHNOLOGIES LTD	5,464	$265K	0.1%	$48.50	—	SHS	M51363113
—	MICHAEL KORS HLDGS LTD	6,225	$262K	0.1%	$67.03	—	SHS	G60754101
F	FORD MTR CO DEL	16,031	$241K	0.0%	$8.57	+2.1%	COM PAR $0.01	345370860
IJJ	ISHARES TR	1,850	$239K	0.0%	$129.19	—	S&P MC 400VL ETF	464287705
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,834	$234K	0.0%	$42.29	+31.6%	CL A	192446102
TM	TOYOTA MOTOR CORP	1,698	$227K	0.0%	$126.06	—	SP ADR REP2COM	892331307
—	POWERSHARES ETF TRUST	3,048	$224K	0.0%	$67.69	—	NASD INTNT ETF	73935X146
AGG	ISHARES TR	2,024	$220K	0.0%	$111.25	—	CORE US AGGBD ET	464287226
—	EATON VANCE TX MNG BY WRT OP	14,428	$214K	0.0%	$14.34	—	COM	27828Y108
PG	PROCTER & GAMBLE CO	2,643	$207K	0.0%	$56.55	+6.0%	COM	742718109
MNDO	MIND C T I LTD	68,980	$179K	0.0%	$1.83	+49.6%	ORD	M70240102
EMCB	WISDOMTREE EM MRK CORBD -ETF	2,470	$178K	0.0%	$55.70	—	JAPN HEDGE EQT	97717X784
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	5,080	$161K	0.0%	$31.69	—	* ISHARES TR HDG MSCI JAPAN	46434V886
BCS	BARCLAYS PLC-SPONS ADR -SHS	9,100	$150K	0.0%	$16.48	—	COM	06738E204
ELLO	Ellomay Capital Limited	14,000	$116K	0.0%	$9.70	-14.8%	SHS	M39927120
—	POLYMET MINING CORP	14,000	$16,000	0.0%	$1.36	—	COM	731916102