CIK: 0000902528 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $429,679 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 569,620 | $45,188 | 10.5% | $60.13 | +32.9% | ORD | M22465104 |
| SPY | PIMCO ETF TRUST TOTAL RETURN -FD | 115,151 | $21,610 | 5.0% | $187.09 | — | TR UNIT | 78462F103 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $17,030 | 4.0% | $11.94 | -6.3% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 100,000 | $14,726 | 3.4% | $146.75 | +15.3% | COM | 963320106 |
| XLV | POWERSHARES QQQ-ETF | 210,087 | $14,276 | 3.3% | $67.68 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 388,398 | $13,295 | 3.1% | $36.67 | — | S&P HOMEBUILD | 78464A888 |
| XLF | PROSHARES POWERSHS SR LOAN PORT ETF | 463,606 | $10,513 | 2.4% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 143,591 | $10,361 | 2.4% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| EWG | IShares | 400,000 | $9,896 | 2.3% | $31.71 | — | MSCI Germany ETF | 464286806 |
| TSEM | Tower Semiconductor | 766,896 | $9,870 | 2.3% | $12.45 | +8.0% | SHS NEW | M87915274 |
| — | SPDR TRUST SERIES 1-ETF | 49,299 | $9,447 | 2.2% | $63.55 | — | CL A | 90130A101 |
| XLK | SELECT SECTOR SPDR TR | 229,499 | $9,067 | 2.1% | $36.06 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGARD INDEX FDS | 80,000 | $8,636 | 2.0% | $107.95 | — | SMALL CP ETF | 922908751 |
| IJR | Ishares TR | 80,000 | $8,526 | 2.0% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| IYF | Ishares TR | 100,000 | $8,411 | 2.0% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| ITB | IShares | 307,723 | $8,032 | 1.9% | $28.23 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 103,669 | $7,696 | 1.8% | $73.43 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO ETF 0-5 Y HI YI CORP BD IND | 74,416 | $7,543 | 1.8% | $92.57 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE EUROPE HED EQ FD -ETF | 147,688 | $7,250 | 1.7% | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 211,205 | $7,150 | 1.7% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 52,669 | $6,565 | 1.5% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| VFH | VANGARD WORLD FDS | 140,000 | $6,481 | 1.5% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| FLOT | HEALTH CARE SELECT SECTOR-ETF | 96,810 | $6,412 | 1.5% | $66.23 | — | FLTG RATE BD ETF | 46429B655 |
| EMCB | WT JPN HDG EQ - SHS BENEF INT -ETF | 127,465 | $6,202 | 1.4% | $48.79 | — | WSDM EMKTBD FD | 97717X784 |
| — | DBX ETF TR | 277,163 | $6,139 | 1.4% | $25.36 | — | DX TRACKR GERMN | 233051408 |
| HEDJ | WISDOMTREE TR | 110,318 | $6,055 | 1.4% | $61.82 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 126,587 | $5,974 | 1.4% | $44.88 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 60,735 | $5,162 | 1.2% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| — | IShares | 300,000 | $4,917 | 1.1% | $20.74 | — | MSCI UK ETF | 464286699 |
| — | CHINA MOBILE LIMITED | 79,950 | $4,757 | 1.1% | $49.24 | — | SPONSORED ADR | 16941M109 |
| HDV | ISHARES TR | 63,478 | $4,417 | 1.0% | $71.92 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 45,476 | $4,188 | 1.0% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| V | VISA INC | 59,572 | $4,150 | 1.0% | $60.00 | +10.6% | COM CL A | 92826C839 |
| — | GOOGLE INC-CL A -SHS | 1,502,938 | $3,319 | 0.8% | $1.01 | — | SDCV 5.625%12/2 | 404280AR0 |
| GILD | GILEAD SCIENCES INC | 33,217 | $3,262 | 0.8% | $52.16 | +48.6% | COM | 375558103 |
| HEWJ | ISHARES CORE MSCI EMERGING MARK ETF | 78,300 | $3,123 | 0.7% | $39.35 | — | HDG MSCI JAPAN | 46434V886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,725 | $2,807 | 0.7% | $41.05 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 64,231 | $2,788 | 0.6% | $45.06 | +10.1% | COM | 46625H100 |
| PFE | PFIZER INC | 88,059 | $2,766 | 0.6% | $17.73 | +16.2% | COM | 717081103 |
| SPIB | SPDR SERIES TRUST | 76,113 | $2,584 | 0.6% | $34.09 | — | INTR TRM CORP BD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 42,596 | $2,512 | 0.6% | $97.68 | — | SPONSORED ADS | 01609W102 |
| — | FACTORSHARES TR | 92,322 | $2,331 | 0.5% | $29.99 | — | ISE CYBER SEC | 30304R407 |
| — | PIMCO ETF TRUST SHRT MTRTY-ETF | 73,040 | $2,232 | 0.5% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| AGZ | ISHARES TR | 18,190 | $2,074 | 0.5% | $112.70 | — | AGENCY BOND ETF | 464288166 |
| ZTS | ZOETIS INC | 46,970 | $1,934 | 0.5% | $29.00 | +47.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 33,773 | $1,920 | 0.4% | $40.92 | +10.8% | COM | 855244109 |
| STIP | ISHARES TR | 19,305 | $1,916 | 0.4% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAXJ | ISHARES TR | 36,080 | $1,903 | 0.4% | $64.38 | — | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,820 | $1,899 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IXG | ISHARES TR | 36,175 | $1,860 | 0.4% | $56.45 | — | GLOBAL FINLS ETF | 464287333 |
| XPH | SPDR SERIES TRUST | 39,184 | $1,839 | 0.4% | $82.88 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,829 | $1,823 | 0.4% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| CVS | CVS HEALTH CORP | 15,906 | $1,535 | 0.4% | $46.54 | +67.2% | COM | 126650100 |
| HYS | JPMORGAN CHASE & CO -SHS | 23,770 | $1,449 | 0.3% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | MCKESSON CORP -SHS | 7,255 | $1,342 | 0.3% | $62.90 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | GENERAL MOTORS CO -SH | 36,342 | $1,308 | 0.3% | $76.83 | +7.1% | COM | 40412C101 |
| XHE | SPDR SERIES TRUST | 29,018 | $1,254 | 0.3% | $58.31 | — | HLTH CR EQUIP | 78464A581 |
| — | GENERAL ELECTRIC CO | 49,243 | $1,242 | 0.3% | $27.58 | — | COM | 369604103 |
| NOK | NOKIA CORP | 180,740 | $1,225 | 0.3% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TR II | 33,821 | $1,216 | 0.3% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 15,818 | $1,176 | 0.3% | $56.06 | -12.5% | COM | 30231G102 |
| — | LINKEDIN CORP | 6,154 | $1,170 | 0.3% | $209.79 | — | COM CL A | 53578A108 |
| C | CITIGROUP INC | 23,278 | $1,155 | 0.3% | $37.87 | +7.6% | COM NEW | 172967424 |
| — | VMWARE INC | 14,575 | $1,148 | 0.3% | $89.69 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 26,212 | $1,140 | 0.3% | $26.86 | +0.6% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,413 | $1,134 | 0.3% | $27.30 | — | ISE CLOUD COMP | 33734X192 |
| — | SPDR SERIES TRUST | 31,521 | $1,124 | 0.3% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| SNY | SANOFI | 23,117 | $1,097 | 0.3% | $53.45 | — | SPONSORED ADR | 80105N105 |
| GM | 21ST CENTURY FOX -A- -SHS | 40,380 | $1,089 | 0.3% | $26.79 | -9.8% | COM | 37045V100 |
| — | MYLAN N V | 25,860 | $1,041 | 0.2% | $55.51 | — | SHS EURO | N59465109 |
| — | Elbit Imaging Ltd | 807,202 | $1,033 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| GXC | SPDR INDEX SHS FDS | 14,920 | $1,029 | 0.2% | $77.77 | — | S&P CHINA ETF | 78463X400 |
| DBEF | DBX ETF TR | 39,390 | $1,027 | 0.2% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $998 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| — | ORBOTECH LTD | 64,437 | $996 | 0.2% | $14.57 | — | ORD | M75253100 |
| — | YAHOO INC | 33,710 | $975 | 0.2% | $40.53 | — | COM | 984332106 |
| IXJ | ISHARES TR | 9,756 | $961 | 0.2% | $87.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKSTONE GROUP L P | 29,863 | $946 | 0.2% | $33.93 | — | COM UNIT LTD | 09253U108 |
| — | REDHILL BIOPHARMA LTD | 72,579 | $937 | 0.2% | $15.35 | — | SPONSORED ADS | 757468103 |
| IGSB | ISHARES TR | 8,794 | $925 | 0.2% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 9,932 | $924 | 0.2% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,457 | $915 | 0.2% | $35.04 | +27.1% | COM | 110122108 |
| MET | METLIFE INC | 18,993 | $896 | 0.2% | $31.21 | +5.4% | COM | 59156R108 |
| IYH | ISHARES TR | 6,400 | $895 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| INDY | ISHARES | 30,430 | $849 | 0.2% | $29.94 | — | INDIA 50 ETF | 464289529 |
| PRGO | PERRIGO CO PLC | 5,354 | $842 | 0.2% | $190.12 | -3.5% | SHS | G97822103 |
| IGIB | ISHARES TR | 7,651 | $831 | 0.2% | $107.38 | — | INTERM CR BD ETF | 464288638 |
| STPZ | PIMCO ETF TR | 15,298 | $789 | 0.2% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| CWB | SPDR SERIES TRUST | 16,235 | $726 | 0.2% | $47.48 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 11,769 | $720 | 0.2% | $87.94 | — | SBI INT-ENERGY | 81369Y506 |
| — | BOFI HLDG INC | 5,577 | $718 | 0.2% | $73.79 | — | COM | 05566U108 |
| IEMG | ING GROUP 6% ADD TIER 1 OPEN-END | 700,000 | $705 | 0.2% | $7.91 | — | CORE MSCI EMKT | 46434G103 |
| — | FINANCIAL SELECT SECTOR SPDR-ETF | 31,030 | $703 | 0.2% | $57.62 | — | CL A | 38259P508 |
| ASHR | DBX ETF TR | 21,139 | $684 | 0.2% | $41.73 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES ETF TR II | 13,775 | $669 | 0.2% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| — | HCA HOLDINGS INC -SHS | 8,510 | $658 | 0.2% | $1.01 | — | DBCV 6.000%12/2 | 456837AE3 |
| MCK | MCKESSON CORP | 6,913 | $644 | 0.1% | $202.98 | -3.6% | COM | 58155Q103 |
| DVY | ISHARES TR | 8,719 | $634 | 0.1% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,080 | $621 | 0.1% | $89.40 | +11.6% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 13,607 | $586 | 0.1% | $31.32 | +6.3% | CL A | 902494103 |
| TIPZ | PIMCO ETF TR | 10,023 | $559 | 0.1% | $56.87 | — | BROAD US TIPS | 72201R403 |
| EES | WISDOMTREE TR | 7,598 | $558 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| IBB | ISHARES TR | 1,777 | $539 | 0.1% | $109.90 | — | NASDQ BIOTEC ETF | 464287556 |
| KBE | SPDR SERIES TRUST | 15,773 | $524 | 0.1% | $33.19 | — | S&P BK ETF | 78464A797 |
| T | AT&T INC | 15,853 | $516 | 0.1% | $12.04 | +1.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 19,572 | $514 | 0.1% | $15.78 | +24.1% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 11,598 | $508 | 0.1% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| EUFN | ISHARES | 24,370 | $500 | 0.1% | $23.59 | — | MSCI EURO FL ETF | 464289180 |
| LQD | ISHARES TR | 4,102 | $476 | 0.1% | $111.69 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 3,417 | $471 | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,550 | $448 | 0.1% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| USMV | HSBC HLDGS CV OPEN-END -VAR | 450,000 | $439 | 0.1% | $1.24 | — | USA MIN VOL ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 8,869 | $425 | 0.1% | $48.19 | -23.6% | COM | 20825C104 |
| IAK | ISHARES TR | 8,640 | $420 | 0.1% | $49.55 | — | U.S. INSRNCE ETF | 464288786 |
| PG | PROCTER & GAMBLE CO | 5,768 | $415 | 0.1% | $56.43 | -0.2% | COM | 742718109 |
| HYG | ISHARES TR | 4,943 | $412 | 0.1% | $92.30 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BANK PLC | 15,843 | $410 | 0.1% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $405 | 0.1% | $88.94 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 5,377 | $390 | 0.1% | $61.93 | +7.5% | COM | 14040H105 |
| EMB | ISHARES TR | 3,642 | $388 | 0.1% | $112.26 | — | JP MOR EM MK ETF | 464288281 |
| DFE | WISDOMTREE TR | 7,012 | $378 | 0.1% | $58.87 | — | EUROPE SMCP DV | 97717W869 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,727 | $378 | 0.1% | $61.56 | — | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $372 | 0.1% | $120.58 | — | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 3,991 | $359 | 0.1% | $59.20 | +53.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,307 | $351 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | INDEXIQ ETF TR | 14,098 | $331 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| HAL | HALLIBURTON CO | 9,149 | $323 | 0.1% | $41.73 | -22.9% | COM | 406216101 |
| IWB | ISHARES TR | 2,950 | $316 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | ALLERGAN PLC | 1,144 | $311 | 0.1% | $303.25 | — | SHS | G0177J108 |
| INDA | ISHARES TR | 10,826 | $309 | 0.1% | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| MTUM | ISHARES TR | 4,418 | $301 | 0.1% | $70.41 | — | MSCI USAMOMFCT | 46432F396 |
| MA | MASTERCARD INC | 3,275 | $295 | 0.1% | $72.21 | +22.3% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 4,410 | $286 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,744 | $284 | 0.1% | $165.49 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,886 | $284 | 0.1% | $70.10 | +7.5% | COM | 580135101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,444 | $281 | 0.1% | $45.64 | — | SHS | M51363113 |
| AIVL | WISDOMTREE TR | 4,162 | $280 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 6,397 | $277 | 0.1% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR SER TR | 9,690 | $261 | 0.1% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,459 | $255 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 3,587 | $248 | 0.1% | $77.02 | — | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 3,438 | $237 | 0.1% | $66.65 | -11.6% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,585 | $224 | 0.1% | $42.29 | +31.6% | CL A | 192446102 |
| — | MARKET VECTORS ETF TR | 3,489 | $220 | 0.1% | $63.06 | — | PHARMACEUTICAL | 57060U217 |
| IJJ | ISHARES TR | 1,850 | $213 | 0.0% | $129.19 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $205 | 0.0% | $72.48 | 0.0% | COM | 478160104 |
| — | EATON VANCE TX MNG BY WRT OP | 14,428 | $205 | 0.0% | $14.34 | — | COM | 27828Y108 |
| EEM | ISHARES TR | 6,229 | $204 | 0.0% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 2,590 | $201 | 0.0% | $84.57 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 2,908 | $201 | 0.0% | $67.69 | — | NASD INTNT ETF | 73935X146 |
| MNDO | MIND C T I LTD | 68,980 | $190 | 0.0% | $1.83 | +49.2% | ORD | M70240102 |
| — | ISHARES CCY HEDGED MSCI JAPAN -ETF | 5,080 | $140 | 0.0% | $26.81 | — | HDG MSCI GERMN | 46434V704 |
| ELLO | Ellomay Capital Limited | 14,000 | $117 | 0.0% | $9.70 | -6.2% | SHS | M39927120 |
| — | POLYMET MINING CORP | 14,000 | $10 | 0.0% | $1.36 | — | COM | 731916102 |