Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	569,620	$45.19M	10.5%	$60.13	+32.9%	ORD	M22465104
SPY	PIMCO ETF TRUST TOTAL RETURN -FD	115,151	$21.61M	5.0%	$187.09	—	TR UNIT	78462F103
GZTGF	Gazit Globe Ltd	1,700,000	$17.03M	4.0%	$11.94	-6.3%	SHS	M4793C102
WHR	Whirlpool Corp	100,000	$14.73M	3.4%	$146.75	+15.3%	COM	963320106
XLV	POWERSHARES QQQ-ETF	210,087	$14.28M	3.3%	$67.68	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST	388,398	$13.29M	3.1%	$36.67	—	S&P HOMEBUILD	78464A888
XLF	PROSHARES POWERSHS SR LOAN PORT ETF	463,606	$10.51M	2.4%	$22.97	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	143,591	$10.36M	2.4%	$72.62	—	S&P DIVID ETF	78464A763
EWG	IShares	400,000	$9.896M	2.3%	$31.71	—	MSCI Germany ETF	464286806
TSEM	Tower Semiconductor	766,896	$9.87M	2.3%	$12.45	+8.0%	SHS NEW	M87915274
—	SPDR TRUST SERIES 1-ETF	49,299	$9.447M	2.2%	$63.55	—	CL A	90130A101
XLK	SELECT SECTOR SPDR TR	229,499	$9.067M	2.1%	$36.06	—	TECHNOLOGY	81369Y803
VB	VANGARD INDEX FDS	80,000	$8.636M	2.0%	$107.95	—	SMALL CP ETF	922908751
IJR	Ishares TR	80,000	$8.526M	2.0%	$108.68	—	CORE S&P SCP ETF	464287804
IYF	Ishares TR	100,000	$8.411M	2.0%	$84.11	—	U.S. FINLS ETF	464287788
ITB	IShares	307,723	$8.032M	1.9%	$28.23	—	US HOME CONS ETF	464288752
XLY	SELECT SECTOR SPDR TR	103,669	$7.696M	1.8%	$73.43	—	SBI CONS DISCR	81369Y407
—	PIMCO ETF 0-5 Y HI YI CORP BD IND	74,416	$7.543M	1.8%	$92.57	—	UNIT SER 1	73935A104
DXJ	WISDOMTREE EUROPE HED EQ FD -ETF	147,688	$7.25M	1.7%	$54.28	—	JAPN HEDGE EQT	97717W851
FEZ	SPDR INDEX SHS FDS	211,205	$7.15M	1.7%	$42.22	—	EURO STOXX 50	78463X202
IEI	ISHARES TR	52,669	$6.565M	1.5%	$121.25	—	3-7 YR TR BD ETF	464288661
VFH	VANGARD WORLD FDS	140,000	$6.481M	1.5%	$46.29	—	FINANCIALS ETF	92204A405
FLOT	HEALTH CARE SELECT SECTOR-ETF	96,810	$6.412M	1.5%	$66.23	—	FLTG RATE BD ETF	46429B655
EMCB	WT JPN HDG EQ - SHS BENEF INT -ETF	127,465	$6.202M	1.4%	$48.79	—	WSDM EMKTBD FD	97717X784
—	DBX ETF TR	277,163	$6.139M	1.4%	$25.36	—	DX TRACKR GERMN	233051408
HEDJ	WISDOMTREE TR	110,318	$6.055M	1.4%	$61.82	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR	126,587	$5.974M	1.4%	$44.88	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	60,735	$5.162M	1.2%	$84.54	—	1-3 YR TR BD ETF	464287457
—	IShares	300,000	$4.917M	1.1%	$20.74	—	MSCI UK ETF	464286699
—	CHINA MOBILE LIMITED	79,950	$4.757M	1.1%	$49.24	—	SPONSORED ADR	16941M109
HDV	ISHARES TR	63,478	$4.417M	1.0%	$71.92	—	CORE HIGH DV ETF	46429B663
BOND	PIMCO ETF TR	45,476	$4.188M	1.0%	$108.47	—	TTL RTN ACTV ETF	72201R775
V	VISA INC	59,572	$4.15M	1.0%	$60.00	+10.6%	COM CL A	92826C839
—	GOOGLE INC-CL A -SHS	1,502,938	$3.319M	0.8%	$1.01	—	SDCV 5.625%12/2	404280AR0
GILD	GILEAD SCIENCES INC	33,217	$3.262M	0.8%	$52.16	+48.6%	COM	375558103
HEWJ	ISHARES CORE MSCI EMERGING MARK ETF	78,300	$3.123M	0.7%	$39.35	—	HDG MSCI JAPAN	46434V886
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,725	$2.807M	0.7%	$41.05	—	ADR	881624209
JPM	JPMORGAN CHASE & CO	64,231	$2.788M	0.6%	$45.06	+10.1%	COM	46625H100
PFE	PFIZER INC	88,059	$2.766M	0.6%	$17.73	+16.2%	COM	717081103
SPIB	SPDR SERIES TRUST	76,113	$2.584M	0.6%	$34.09	—	INTR TRM CORP BD	78464A375
BABA	ALIBABA GROUP HLDG LTD	42,596	$2.512M	0.6%	$97.68	—	SPONSORED ADS	01609W102
—	FACTORSHARES TR	92,322	$2.331M	0.5%	$29.99	—	ISE CYBER SEC	30304R407
—	PIMCO ETF TRUST SHRT MTRTY-ETF	73,040	$2.232M	0.5%	$24.61	—	SENIOR LN PORT	73936Q769
AGZ	ISHARES TR	18,190	$2.074M	0.5%	$112.70	—	AGENCY BOND ETF	464288166
ZTS	ZOETIS INC	46,970	$1.934M	0.5%	$29.00	+47.5%	CL A	98978V103
SBUX	STARBUCKS CORP	33,773	$1.92M	0.4%	$40.92	+10.8%	COM	855244109
STIP	ISHARES TR	19,305	$1.916M	0.4%	$101.52	—	0-5 YR TIPS ETF	46429B747
AAXJ	ISHARES TR	36,080	$1.903M	0.4%	$64.38	—	MSCI AC ASIA ETF	464288182
VCSH	VANGUARD SCOTTSDALE FDS	23,820	$1.899M	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
IXG	ISHARES TR	36,175	$1.86M	0.4%	$56.45	—	GLOBAL FINLS ETF	464287333
XPH	SPDR SERIES TRUST	39,184	$1.839M	0.4%	$82.88	—	S&P PHARMAC	78464A722
—	CLAYMORE EXCHANGE TRD FD TR	40,829	$1.823M	0.4%	$46.93	—	GUGG INSDR SENT	18383M209
CVS	CVS HEALTH CORP	15,906	$1.535M	0.4%	$46.54	+67.2%	COM	126650100
HYS	JPMORGAN CHASE & CO -SHS	23,770	$1.449M	0.3%	$68.56	—	0-5 HIGH YIELD	72201R783
MINT	MCKESSON CORP -SHS	7,255	$1.342M	0.3%	$62.90	—	ENHAN SHRT MA AC	72201R833
HCA	GENERAL MOTORS CO -SH	36,342	$1.308M	0.3%	$76.83	+7.1%	COM	40412C101
XHE	SPDR SERIES TRUST	29,018	$1.254M	0.3%	$58.31	—	HLTH CR EQUIP	78464A581
—	GENERAL ELECTRIC CO	49,243	$1.242M	0.3%	$27.58	—	COM	369604103
NOK	NOKIA CORP	180,740	$1.225M	0.3%	$8.11	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TR II	33,821	$1.216M	0.3%	$37.92	—	S&P500 LOW VOL	73937B779
XOM	EXXON MOBIL CORP	15,818	$1.176M	0.3%	$56.06	-12.5%	COM	30231G102
—	LINKEDIN CORP	6,154	$1.17M	0.3%	$209.79	—	COM CL A	53578A108
C	CITIGROUP INC	23,278	$1.155M	0.3%	$37.87	+7.6%	COM NEW	172967424
—	VMWARE INC	14,575	$1.148M	0.3%	$89.69	—	CL A COM	928563402
VZ	VERIZON COMMUNICATIONS INC	26,212	$1.14M	0.3%	$26.86	+0.6%	COM	92343V104
SKYY	FIRST TR EXCHANGE TRADED FD	40,413	$1.134M	0.3%	$27.30	—	ISE CLOUD COMP	33734X192
—	SPDR SERIES TRUST	31,521	$1.124M	0.3%	$40.00	—	BRC HGH YLD BD	78464A417
SNY	SANOFI	23,117	$1.097M	0.3%	$53.45	—	SPONSORED ADR	80105N105
GM	21ST CENTURY FOX -A- -SHS	40,380	$1.089M	0.3%	$26.79	-9.8%	COM	37045V100
—	MYLAN N V	25,860	$1.041M	0.2%	$55.51	—	SHS EURO	N59465109
—	Elbit Imaging Ltd	807,202	$1.033M	0.2%	$0.18	—	ORD SHS	M37605108
GXC	SPDR INDEX SHS FDS	14,920	$1.029M	0.2%	$77.77	—	S&P CHINA ETF	78463X400
DBEF	DBX ETF TR	39,390	$1.027M	0.2%	$28.00	—	XTRAK MSCI EAFE	233051200
XLI	SELECT SECTOR SPDR TR	20,000	$998K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
—	ORBOTECH LTD	64,437	$996K	0.2%	$14.57	—	ORD	M75253100
—	YAHOO INC	33,710	$975K	0.2%	$40.53	—	COM	984332106
IXJ	ISHARES TR	9,756	$961K	0.2%	$87.47	—	GLOB HLTHCRE ETF	464287325
—	BLACKSTONE GROUP L P	29,863	$946K	0.2%	$33.93	—	COM UNIT LTD	09253U108
—	REDHILL BIOPHARMA LTD	72,579	$937K	0.2%	$15.35	—	SPONSORED ADS	757468103
IGSB	ISHARES TR	8,794	$925K	0.2%	$105.43	—	1-3 YR CR BD ETF	464288646
IWF	ISHARES TR	9,932	$924K	0.2%	$89.25	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	15,457	$915K	0.2%	$35.04	+27.1%	COM	110122108
MET	METLIFE INC	18,993	$896K	0.2%	$31.21	+5.4%	COM	59156R108
IYH	ISHARES TR	6,400	$895K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
INDY	ISHARES	30,430	$849K	0.2%	$29.94	—	INDIA 50 ETF	464289529
PRGO	PERRIGO CO PLC	5,354	$842K	0.2%	$190.12	-3.5%	SHS	G97822103
IGIB	ISHARES TR	7,651	$831K	0.2%	$107.38	—	INTERM CR BD ETF	464288638
STPZ	PIMCO ETF TR	15,298	$789K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
CWB	SPDR SERIES TRUST	16,235	$726K	0.2%	$47.48	—	BRC CNV SECS ETF	78464A359
XLE	SELECT SECTOR SPDR TR	11,769	$720K	0.2%	$87.94	—	SBI INT-ENERGY	81369Y506
—	BOFI HLDG INC	5,577	$718K	0.2%	$73.79	—	COM	05566U108
IEMG	ING GROUP 6% ADD TIER 1 OPEN-END	700,000	$705K	0.2%	$7.91	—	CORE MSCI EMKT	46434G103
—	FINANCIAL SELECT SECTOR SPDR-ETF	31,030	$703K	0.2%	$57.62	—	CL A	38259P508
ASHR	DBX ETF TR	21,139	$684K	0.2%	$41.73	—	DBXTR HAR CS 300	233051879
—	POWERSHARES ETF TR II	13,775	$669K	0.2%	$44.76	—	S&P SMCP IT PO	73937B860
—	HCA HOLDINGS INC -SHS	8,510	$658K	0.2%	$1.01	—	DBCV 6.000%12/2	456837AE3
MCK	MCKESSON CORP	6,913	$644K	0.1%	$202.98	-3.6%	COM	58155Q103
DVY	ISHARES TR	8,719	$634K	0.1%	$73.42	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,080	$621K	0.1%	$89.40	+11.6%	COM DISNEY	254687106
TSN	TYSON FOODS INC	13,607	$586K	0.1%	$31.32	+6.3%	CL A	902494103
TIPZ	PIMCO ETF TR	10,023	$559K	0.1%	$56.87	—	BROAD US TIPS	72201R403
EES	WISDOMTREE TR	7,598	$558K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
IBB	ISHARES TR	1,777	$539K	0.1%	$109.90	—	NASDQ BIOTEC ETF	464287556
KBE	SPDR SERIES TRUST	15,773	$524K	0.1%	$33.19	—	S&P BK ETF	78464A797
T	AT&T INC	15,853	$516K	0.1%	$12.04	+1.9%	COM	00206R102
CSCO	CISCO SYS INC	19,572	$514K	0.1%	$15.78	+24.1%	COM	17275R102
—	POWERSHARES ETF TRUST	11,598	$508K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
EUFN	ISHARES	24,370	$500K	0.1%	$23.59	—	MSCI EURO FL ETF	464289180
LQD	ISHARES TR	4,102	$476K	0.1%	$111.69	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,417	$471K	0.1%	$110.30	+4.7%	COM	369550108
VOO	VANGUARD INDEX FDS	2,550	$448K	0.1%	$171.35	—	S&P 500 ETF SHS	922908363
USMV	HSBC HLDGS CV OPEN-END -VAR	450,000	$439K	0.1%	$1.24	—	USA MIN VOL ETF	46429B697
COP	CONOCOPHILLIPS	8,869	$425K	0.1%	$48.19	-23.6%	COM	20825C104
IAK	ISHARES TR	8,640	$420K	0.1%	$49.55	—	U.S. INSRNCE ETF	464288786
PG	PROCTER & GAMBLE CO	5,768	$415K	0.1%	$56.43	-0.2%	COM	742718109
HYG	ISHARES TR	4,943	$412K	0.1%	$92.30	—	IBOXX HI YD ETF	464288513
—	BARCLAYS BANK PLC	15,843	$410K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
—	EXPRESS SCRIPTS HLDG CO	5,000	$405K	0.1%	$88.94	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	5,377	$390K	0.1%	$61.93	+7.5%	COM	14040H105
EMB	ISHARES TR	3,642	$388K	0.1%	$112.26	—	JP MOR EM MK ETF	464288281
DFE	WISDOMTREE TR	7,012	$378K	0.1%	$58.87	—	EUROPE SMCP DV	97717W869
FDN	FIRST TR EXCHANGE TRADED FD	5,727	$378K	0.1%	$61.56	—	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$372K	0.1%	$120.58	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	3,991	$359K	0.1%	$59.20	+53.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	11,307	$351K	0.1%	$35.85	0.0%	COM	70450Y103
—	INDEXIQ ETF TR	14,098	$331K	0.1%	$25.34	—	US RL EST SMCP	45409B628
HAL	HALLIBURTON CO	9,149	$323K	0.1%	$41.73	-22.9%	COM	406216101
IWB	ISHARES TR	2,950	$316K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	ALLERGAN PLC	1,144	$311K	0.1%	$303.25	—	SHS	G0177J108
INDA	ISHARES TR	10,826	$309K	0.1%	$30.28	—	MSCI INDIA ETF	46429B598
MTUM	ISHARES TR	4,418	$301K	0.1%	$70.41	—	MSCI USAMOMFCT	46432F396
MA	MASTERCARD INC	3,275	$295K	0.1%	$72.21	+22.3%	CL A	57636Q104
WMT	WAL-MART STORES INC	4,410	$286K	0.1%	$18.91	0.0%	COM	931142103
MCD	MCDONALDS CORP	2,886	$284K	0.1%	$70.10	+7.5%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	1,744	$284K	0.1%	$165.49	—	UT SER 1	78467X109
—	MELLANOX TECHNOLOGIES LTD	7,444	$281K	0.1%	$45.64	—	SHS	M51363113
AIVL	WISDOMTREE TR	4,162	$280K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
XLU	SELECT SECTOR SPDR TR	6,397	$277K	0.1%	$43.30	—	SBI INT-UTILS	81369Y886
SJNK	SPDR SER TR	9,690	$261K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	3,459	$255K	0.1%	$75.17	—	DIV APP ETF	921908844
IOO	ISHARES TR	3,587	$248K	0.1%	$77.02	—	GLOBAL 100 ETF	464287572
SLB	SCHLUMBERGER LTD	3,438	$237K	0.1%	$66.65	-11.6%	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,585	$224K	0.1%	$42.29	+31.6%	CL A	192446102
—	MARKET VECTORS ETF TR	3,489	$220K	0.1%	$63.06	—	PHARMACEUTICAL	57060U217
IJJ	ISHARES TR	1,850	$213K	0.0%	$129.19	—	S&P MC 400VL ETF	464287705
—	EATON VANCE TX MNG BY WRT OP	14,428	$205K	0.0%	$14.34	—	COM	27828Y108
JNJ	JOHNSON & JOHNSON	2,192	$205K	0.0%	$72.48	0.0%	COM	478160104
EEM	ISHARES TR	6,229	$204K	0.0%	$42.19	—	MSCI EMG MKT ETF	464287234
DON	WISDOMTREE TR	2,590	$201K	0.0%	$84.57	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	2,908	$201K	0.0%	$67.69	—	NASD INTNT ETF	73935X146
MNDO	MIND C T I LTD	68,980	$190K	0.0%	$1.83	+49.2%	ORD	M70240102
—	ISHARES CCY HEDGED MSCI JAPAN -ETF	5,080	$140K	0.0%	$26.81	—	HDG MSCI GERMN	46434V704
ELLO	Ellomay Capital Limited	14,000	$117K	0.0%	$9.70	-6.2%	SHS	M39927120
—	POLYMET MINING CORP	14,000	$10,000	0.0%	$1.36	—	COM	731916102