Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	469,529	$38.21M	8.7%	$60.13	+37.9%	ORD	M22465104
XLV	HEALTH CARE SELECT SECTOR-ETF	435,787	$31.39M	7.1%	$69.93	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	521,666	$22.34M	5.1%	$39.85	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	97,581	$19.89M	4.5%	$187.09	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	519,438	$17.75M	4.0%	$36.04	—	S&P HOMEBUILD	78464A888
GZTGF	Gazit Globe Ltd	1,700,000	$15.4M	3.5%	$11.94	-14.8%	SHS	M4793C102
WHR	Whirlpool Corp	100,000	$14.69M	3.3%	$146.75	+5.7%	COM	963320106
ITB	IShares	447,723	$12.13M	2.8%	$27.88	—	US HOME CONS ETF	464288752
XLF	FINANCIAL SELECT SECTOR SPDR-ETF	451,931	$10.77M	2.4%	$22.97	—	SBI INT-FINL	81369Y605
EWG	IShares	400,000	$10.48M	2.4%	$31.71	—	MSCI Germany ETF	464286806
XLY	SELECT SECTOR SPDR TR	114,174	$8.924M	2.0%	$73.86	—	SBI CONS DISCR	81369Y407
VB	VANGARD INDEX FDS	80,000	$8.851M	2.0%	$107.95	—	SMALL CP ETF	922908751
IYF	Ishares TR	100,000	$8.838M	2.0%	$84.11	—	U.S. FINLS ETF	464287788
TSEM	Tower Semiconductor	602,879	$8.476M	1.9%	$12.45	+16.1%	SHS NEW	M87915274
DXJ	WISDOMTREE TR	163,888	$8.207M	1.9%	$53.87	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES QQQ TRUST	66,310	$7.417M	1.7%	$92.57	—	UNIT SER 1	73935A104
—	APPLE INC	66,444	$6.994M	1.6%	$105.26	—	COM	37833100
HEDJ	WISDOMTREE EUROPE HED EQ FD -ETF	126,059	$6.783M	1.5%	$60.82	—	EUROPE HEDGED EQ	97717X701
VFH	VANGARD WORLD FDS	140,000	$6.783M	1.5%	$46.29	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	129,307	$6.529M	1.5%	$45.00	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	52,199	$6.4M	1.5%	$121.25	—	3-7 YR TR BD ETF	464288661
—	DBX ETF TR	225,905	$5.424M	1.2%	$25.36	—	DX TRACKR GERMN	233051408
SHY	ISHARES TR	60,260	$5.084M	1.2%	$84.54	—	1-3 YR TR BD ETF	464287457
—	IShares	300,000	$4.842M	1.1%	$20.74	—	MSCI UK ETF	464286699
V	VISA INC	58,570	$4.542M	1.0%	$60.00	+20.3%	COM CL A	92826C839
—	CHINA MOBILE LIMITED	79,200	$4.461M	1.0%	$49.24	—	SPONSORED ADR	16941M109
HDV	ISHARES TR	60,555	$4.445M	1.0%	$71.92	—	CORE HIGH DV ETF	46429B663
VOO	VANGARD INDEX FDS	22,550	$4.216M	1.0%	$185.20	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	62,577	$4.132M	0.9%	$45.06	+10.2%	COM	46625H100
BOND	PIMCO ETF TR	38,107	$3.971M	0.9%	$108.47	—	TTL RTN ACTV ETF	72201R775
GOOGL	ALPHABET INC	5,096	$3.965M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,187	$3.936M	0.9%	$35.61	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	34,644	$3.506M	0.8%	$53.02	+37.5%	COM	375558103
PFE	PFIZER INC	96,192	$3.105M	0.7%	$17.95	+13.5%	COM	717081103
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	78,300	$3.084M	0.7%	$7.91	—	CORE MSCI EMKT	46434G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,856	$3.076M	0.7%	$41.05	—	ADR	881624209
—	AMAZON COM INC	4,417	$2.985M	0.7%	$675.80	—	COM	23135106
SPIB	SPDR SERIES TRUST	82,682	$2.764M	0.6%	$34.04	—	INTR TRM CORP BD	78464A375
BABA	ALIBABA GROUP HLDG LTD	28,751	$2.337M	0.5%	$97.68	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	84,350	$2.291M	0.5%	$19.15	+5.3%	COM	17275R102
ZTS	ZOETIS INC	45,845	$2.197M	0.5%	$29.00	+44.0%	CL A	98978V103
—	HSBC HLDGS CV OPEN-END -VAR	2,150,000	$2.165M	0.5%	$1.01	—	SDCV 5.625%12/2	404280AR0
AGZ	ISHARES TR	18,865	$2.135M	0.5%	$112.72	—	AGENCY BOND ETF	464288166
MCK	MCKESSON CORP	10,293	$2.03M	0.5%	$193.63	-9.9%	COM	58155Q103
CVS	CVS HEALTH CORP	20,054	$1.961M	0.4%	$51.93	+39.8%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	24,085	$1.902M	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
IXG	ISHARES TR	34,550	$1.831M	0.4%	$56.45	—	GLOBAL FINLS ETF	464287333
STIP	ISHARES TR	17,905	$1.771M	0.4%	$101.52	—	0-5 YR TIPS ETF	46429B747
SKYY	FIRST TR EXCHANGE TRADED FD	57,283	$1.721M	0.4%	$28.10	—	ISE CLOUD COMP	33734X192
—	POWERSHARES ETF TRUST II	76,468	$1.712M	0.4%	$24.51	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	35,467	$1.65M	0.4%	$46.93	—	GUGG INSDR SENT	18383M209
AAXJ	ISHARES TR	30,204	$1.613M	0.4%	$64.38	—	MSCI AC ASIA ETF	464288182
MU	MICRON TECHNOLOGY INC	113,605	$1.609M	0.4%	$15.60	0.0%	COM	595112103
—	MYLAN N V	29,046	$1.571M	0.4%	$55.35	—	SHS EURO	N59465109
FEZ	SPDR INDEX SHS FDS	44,834	$1.544M	0.4%	$42.22	—	EURO STOXX 50	78463X202
—	GENERAL ELECTRIC CO	49,062	$1.528M	0.3%	$27.58	—	COM	369604103
—	FACTORSHARES TR	56,515	$1.464M	0.3%	$29.99	—	ISE CYBER SEC	30304R407
VZ	VERIZON COMMUNICATIONS INC	31,417	$1.452M	0.3%	$26.87	+0.2%	COM	92343V104
—	ORBOTECH LTD	61,392	$1.359M	0.3%	$14.57	—	ORD	M75253100
—	POWERSHARES ETF TR II	34,501	$1.331M	0.3%	$37.94	—	S&P500 LOW VOL	73937B779
NOK	NOKIA CORP	178,540	$1.253M	0.3%	$8.11	—	SPONSORED ADR	654902204
XHE	SPDR SERIES TRUST	27,185	$1.212M	0.3%	$58.31	—	HLTH CR EQUIP	78464A581
—	ISHARES CURRENCY HD MSCI GERM -ETF	24,765	$1.142M	0.3%	$42.15	—	HDG MSCI GERMN	46434V704
—	21ST CENTURY FOX -A- -SHS	40,380	$1.097M	0.2%	$63.55	—	CL A	90130A101
GM	GENERAL MOTORS CO -SH	31,765	$1.08M	0.2%	$26.79	+3.4%	COM	37045V100
FDN	FIRST TR EXCHANGE TRADED FD	14,407	$1.075M	0.2%	$69.42	—	DJ INTERNT IDX	33733E302
GXC	SPDR INDEX SHS FDS	14,530	$1.068M	0.2%	$77.77	—	S&P CHINA ETF	78463X400
C	CITIGROUP INC	20,104	$1.04M	0.2%	$37.87	+4.6%	COM NEW	172967424
XOM	EXXON MOBIL CORP	12,818	$999K	0.2%	$56.06	-8.3%	COM	30231G102
XPH	SPDR SERIES TRUST	19,430	$995K	0.2%	$82.88	—	S&P PHARMAC	78464A722
IXJ	ISHARES TR	9,681	$993K	0.2%	$87.47	—	GLOB HLTHCRE ETF	464287325
IGSB	ISHARES TR	9,026	$944K	0.2%	$105.41	—	1-3 YR CR BD ETF	464288646
BMY	BRISTOL MYERS SQUIBB CO	13,577	$934K	0.2%	$35.04	+33.3%	COM	110122108
IYH	ISHARES TR	6,206	$931K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
SNY	SANOFI	21,309	$909K	0.2%	$53.45	—	SPONSORED ADR	80105N105
HCA	HCA HOLDINGS INC	13,405	$907K	0.2%	$76.83	-15.6%	COM	40412C101
—	BANK AMER CORP	53,372	$898K	0.2%	$16.83	—	COM	60505104
—	LINKEDIN CORP	3,990	$898K	0.2%	$209.79	—	COM CL A	53578A108
IWF	ISHARES TR	8,580	$854K	0.2%	$89.25	—	RUS 1000 GRW ETF	464287614
PRGO	PERRIGO CO PLC	5,874	$850K	0.2%	$186.90	-17.7%	SHS	G97822103
DBEF	DBX ETF TR	31,180	$847K	0.2%	$28.00	—	XTRAK MSCI EAFE	233051200
XLI	SELECT SECTOR SPDR TR	15,903	$843K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
MET	METLIFE INC	16,973	$818K	0.2%	$31.21	-0.0%	COM	59156R108
—	BOFI HLDG INC	37,997	$800K	0.2%	$28.80	—	COM	05566U108
STPZ	PIMCO ETF TR	15,298	$785K	0.2%	$52.23	—	1-5 US TIP IDX	72201R205
IGIB	ISHARES TR	7,176	$770K	0.2%	$107.38	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	13,720	$718K	0.2%	$44.76	—	S&P SMCP IT PO	73937B860
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	7,070	$711K	0.2%	$62.90	—	ENHAN SHRT MA AC	72201R833
—	ING GROUP 6% ADD TIER 1 OPEN-END	700,000	$711K	0.2%	$1.02	—	DBCV 6.000%12/2	456837AE3
—	REDHILL BIOPHARMA LTD	55,064	$709K	0.2%	$15.35	—	SPONSORED ADS	757468103
—	YAHOO INC	20,810	$692K	0.2%	$40.53	—	COM	984332106
—	SPDR SERIES TRUST	20,022	$679K	0.2%	$40.00	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	6,400	$673K	0.2%	$90.04	+13.5%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	10,642	$642K	0.1%	$87.94	—	SBI INT-ENERGY	81369Y506
WMT	WAL-MART STORES INC	10,430	$639K	0.1%	$17.59	-5.5%	COM	931142103
META	FACEBOOK INC	6,038	$632K	0.1%	$73.71	+38.4%	CL A	30303M102
IBB	ISHARES TR	1,856	$628K	0.1%	$119.63	—	NASDQ BIOTEC ETF	464287556
PYPL	PAYPAL HLDGS INC	17,242	$624K	0.1%	$35.63	-1.2%	COM	70450Y103
DVY	ISHARES TR	8,279	$622K	0.1%	$73.42	—	SELECT DIVID ETF	464287168
—	BLACKSTONE GROUP L P	20,403	$597K	0.1%	$33.93	—	COM UNIT LTD	09253U108
KRE	SPDR SERIES TRUST	13,889	$582K	0.1%	$41.90	—	S&P REGL BKG	78464A698
ASHR	DBX ETF TR	20,114	$563K	0.1%	$41.73	—	DBXTR HAR CS 300	233051879
MA	MASTERCARD INC	5,725	$557K	0.1%	$80.76	+14.2%	CL A	57636Q104
TIPZ	PIMCO ETF TR	10,023	$554K	0.1%	$56.87	—	BROAD US TIPS	72201R403
PG	PROCTER & GAMBLE CO	6,893	$547K	0.1%	$56.68	+2.2%	COM	742718109
—	Elbit Imaging Ltd	807,202	$541K	0.1%	$0.18	—	ORD SHS	M37605108
EES	WISDOMTREE TR	6,967	$528K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
T	AT&T INC	15,223	$524K	0.1%	$12.04	+3.2%	COM	00206R102
INDY	ISHARES	19,215	$522K	0.1%	$29.94	—	INDIA 50 ETF	464289529
IAK	ISHARES TR	9,970	$510K	0.1%	$49.77	—	U.S. INSRNCE ETF	464288786
KBE	SPDR SERIES TRUST	14,804	$501K	0.1%	$33.19	—	S&P BK ETF	78464A797
CWB	SPDR SERIES TRUST	11,425	$494K	0.1%	$47.48	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	10,179	$463K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
LQD	ISHARES TR	3,845	$438K	0.1%	$111.69	—	IBOXX INV CP ETF	464287242
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$438K	0.1%	$120.58	—	SPONSORED ADR	03524A108
BIV	VANGUARD BD INDEX FD INC	5,235	$435K	0.1%	$83.09	—	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	5,582	$403K	0.1%	$62.00	+2.9%	COM	14040H105
INTC	INTEL CORP	11,591	$399K	0.1%	$26.65	0.0%	COM	458140100
COP	CONOCOPHILLIPS	8,534	$398K	0.1%	$48.19	-20.4%	COM	20825C104
—	BERKSHIRE HATHAWAY INC DEL	2,966	$392K	0.1%	$132.16	—	CL B NEW	84670702
—	BARCLAYS BANK PLC	14,613	$388K	0.1%	$25.35	—	ADR PFD SR 5	06739H362
USMV	ISHARES MSCI USA MIN VOLATIL IND-FD	9,230	$385K	0.1%	$1.24	—	USA MIN VOL ETF	46429B697
XLU	SELECT SECTOR SPDR TR	8,519	$369K	0.1%	$43.30	—	SBI INT-UTILS	81369Y886
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	3,995	$366K	0.1%	$68.56	—	0-5 HIGH YIELD	72201R783
DFE	WISDOMTREE TR	6,450	$361K	0.1%	$58.87	—	EUROPE SMCP DV	97717W869
KMI	KINDER MORGAN INC DEL	23,480	$350K	0.1%	$14.29	0.0%	COM	49456B101
—	ALLERGAN PLC	1,093	$342K	0.1%	$303.25	—	SHS	G0177J108
MCD	MCDONALDS CORP	2,886	$341K	0.1%	$70.10	+24.5%	COM	580135101
IWB	ISHARES TR	2,950	$334K	0.1%	$103.11	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	4,418	$324K	0.1%	$70.41	—	MSCI USAMOMFCT	46432F396
IYZ	ISHARES TR	11,230	$323K	0.1%	$28.76	—	U.S. TELECOM ETF	464287713
EMB	ISHARES TR	2,977	$315K	0.1%	$112.26	—	JP MOR EM MK ETF	464288281
—	MELLANOX TECHNOLOGIES LTD	7,444	$314K	0.1%	$45.64	—	SHS	M51363113
—	INDEXIQ ETF TR	12,745	$311K	0.1%	$25.34	—	US RL EST SMCP	45409B628
GD	GENERAL DYNAMICS CORP	2,217	$305K	0.1%	$110.30	+3.9%	COM	369550108
EUFN	ISHARES	14,833	$301K	0.1%	$23.59	—	MSCI EURO FL ETF	464289180
INDA	ISHARES TR	10,826	$298K	0.1%	$30.28	—	MSCI INDIA ETF	46429B598
HYG	ISHARES TR	3,566	$287K	0.1%	$92.30	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	13,695	$282K	0.1%	$20.59	—	MSCI SPAIN ETF	46435G813
AIVL	WISDOMTREE TR	3,752	$264K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
VIG	VANGUARD SPECIALIZED PORTFOL	3,329	$259K	0.1%	$75.17	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	3,440	$253K	0.1%	$72.62	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	1,444	$251K	0.1%	$165.49	—	UT SER 1	78467X109
FLOT	ISHARES FLOATING RATE NOTE FUND-ETF	4,720	$238K	0.1%	$66.23	—	FLTG RATE BD ETF	46429B655
SLB	SCHLUMBERGER LTD	3,385	$236K	0.1%	$66.65	-15.8%	COM	806857108
—	POWERSHARES ETF TRUST	2,908	$233K	0.1%	$67.69	—	NASD INTNT ETF	73935X146
IOO	ISHARES TR	3,149	$229K	0.1%	$77.02	—	GLOBAL 100 ETF	464287572
—	MARKET VECTORS ETF TR	3,489	$228K	0.1%	$63.06	—	PHARMACEUTICAL	57060U217
—	BOEING CO	1,558	$225K	0.1%	$144.42	—	COM	97023105
—	EXPRESS SCRIPTS HLDG CO	2,515	$220K	0.1%	$88.94	—	COM	30219G108
IJJ	ISHARES TR	1,850	$217K	0.0%	$129.19	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	2,102	$216K	0.0%	$72.48	+4.8%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,585	$215K	0.0%	$42.29	+35.1%	CL A	192446102
—	ISHARES	15,400	$212K	0.0%	$13.77	—	MSCI ITALCPD ETF	464286855
TM	TOYOTA MOTOR CORP	1,710	$210K	0.0%	$122.81	—	SP ADR REP2COM	892331307
—	EATON VANCE TX MNG BY WRT OP	13,758	$210K	0.0%	$14.34	—	COM	27828Y108
SBUX	STARBUCKS CORP	3,443	$207K	0.0%	$40.92	+20.7%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$205K	0.0%	$83.91	—	INT-TERM CORP	92206C870
DON	WISDOMTREE TR	2,530	$204K	0.0%	$84.57	—	MIDCAP DIVI FD	97717W505
MNDO	MIND C T I LTD	68,980	$175K	0.0%	$1.83	+44.7%	ORD	M70240102
EMCB	WT EM CPR BD FD -ETF	2,260	$148K	0.0%	$48.79	—	WSDM EMKTBD FD	97717X784
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	5,080	$146K	0.0%	$39.35	—	HDG MSCI JAPAN	46434V886
ELLO	Ellomay Capital Limited	14,000	$121K	0.0%	$9.70	-10.1%	SHS	M39927120
—	HILTON WORLDWIDE HOLDINGS INC -SHS	3,519	$75,000	0.0%	$21.31	—	COM	43300A104
HPE	HEWLETT-PACKARD ENTERP SHS WHEN ISS	3,154	$48,000	0.0%	$6.50	0.0%	COM	42824C109
HPQ	HP -SHS	3,154	$37,000	0.0%	$9.12	0.0%	COM	40434L105
—	POLYMET MINING CORP	14,000	$11,000	0.0%	$1.36	—	COM	731916102
NTCT	NETSCOUT SYSTEMS INC -SHS	367	$11,000	0.0%	$34.39	0.0%	COM	64115T104