CIK: 0000902528 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $421,743 (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 410,568 | $35,913 | 8.5% | $60.13 | +33.7% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 426,925 | $28,937 | 6.9% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 501,671 | $22,254 | 5.3% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 89,100 | $18,313 | 4.3% | $187.09 | — | TR UNIT | 78462F103 |
| WHR | Whirlpool Corp | 100,000 | $18,034 | 4.3% | $146.75 | +1.6% | COM | 963320106 |
| XHB | SPDR SERIES TRUST | 479,523 | $16,227 | 3.8% | $36.04 | — | S&P HOMEBUILD | 78464A888 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $15,479 | 3.7% | $11.94 | -31.5% | SHS | M4793C102 |
| ITB | ISHARES TR | 446,523 | $12,091 | 2.9% | $27.88 | — | US HOME CONS ETF | 464288752 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $10,305 | 2.4% | $32.98 | 0.0% | ORD SHS | M20598104 |
| EWG | IShares | 400,000 | $10,292 | 2.4% | $31.71 | — | MSCI Germany ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 396,573 | $8,923 | 2.1% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGARD INDEX FDS | 80,000 | $8,919 | 2.1% | $107.95 | — | SMALL CP ETF | 922908751 |
| IYF | Ishares TR | 100,000 | $8,460 | 2.0% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 146,548 | $7,776 | 1.8% | $45.95 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 177,208 | $7,745 | 1.8% | $53.10 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 67,716 | $7,394 | 1.8% | $92.91 | — | UNIT SER 1 | 73935A104 |
| TSEM | Tower Semiconductor | 602,879 | $7,307 | 1.7% | $12.45 | +1.0% | SHS NEW | M87915274 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 134,954 | $7,007 | 1.7% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| VFH | VANGARD WORLD FDS | 140,000 | $6,490 | 1.5% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 50,284 | $6,333 | 1.5% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DBX ETF TR | 230,287 | $5,214 | 1.2% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| — | CHINA MOBILE LIMITED | 89,635 | $4,970 | 1.2% | $49.96 | — | SPONSORED ADR | 16941M109 |
| SHY | ISHARES TR | 56,825 | $4,832 | 1.1% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| HDV | ISHARES TR | 61,670 | $4,811 | 1.1% | $72.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | IShares | 300,000 | $4,704 | 1.1% | $20.74 | — | MSCI UK ETF | 464286699 |
| GOOG | ALPHABET INC | 6,276 | $4,675 | 1.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| VOO | VANGARD INDEX FDS | 22,731 | $4,286 | 1.0% | $185.20 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,011 | $3,823 | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 64,222 | $3,803 | 0.9% | $45.06 | -0.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 34,860 | $3,677 | 0.9% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| V | VISA INC | 44,402 | $3,312 | 0.8% | $60.00 | +13.0% | COM CL A | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 78,300 | $3,259 | 0.8% | $7.91 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 39,222 | $3,102 | 0.7% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 68,708 | $3,019 | 0.7% | $27.85 | -4.0% | COM | 59156R108 |
| PFE | PFIZER INC | 100,592 | $2,982 | 0.7% | $17.99 | +3.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 31,365 | $2,881 | 0.7% | $53.02 | +19.7% | COM | 375558103 |
| SPIB | SPDR SERIES TRUST | 81,532 | $2,794 | 0.7% | $34.04 | — | INTR TRM CORP BD | 78464A375 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,148 | $2,790 | 0.7% | $42.31 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 96,515 | $2,748 | 0.7% | $19.12 | -0.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,678 | $2,456 | 0.6% | $55.06 | +31.5% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 52,596 | $2,121 | 0.5% | $38.76 | — | S&P500 LOW VOL | 73937B779 |
| AGZ | ISHARES TR | 18,435 | $2,118 | 0.5% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| STIP | ISHARES TR | 20,605 | $2,075 | 0.5% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,840 | $1,908 | 0.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | HSBC HLDGS CV OPEN-END -VAR | 1,950,000 | $1,877 | 0.4% | $1.01 | — | SDCV 5.625%12/2 | 404280AR0 |
| XHE | SPDR SERIES TRUST | 44,105 | $1,876 | 0.4% | $52.26 | — | HLTH CR EQUIP | 78464A581 |
| VOX | VANGUARD WORLD FDS | 20,160 | $1,869 | 0.4% | $92.71 | — | TELCOMM ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 34,072 | $1,843 | 0.4% | $27.11 | +10.8% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,588 | $1,644 | 0.4% | $28.10 | — | ISE CLOUD COMP | 33734X192 |
| — | POWERSHARES ETF TRUST II | 64,114 | $1,456 | 0.3% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| MCK | MCKESSON CORP -SHS | 9,085 | $1,429 | 0.3% | $193.63 | -22.7% | COM | 58155Q103 |
| — | MYLAN N V | 29,917 | $1,387 | 0.3% | $55.09 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,342 | $1,371 | 0.3% | $97.68 | — | SPONSORED ADS | 01609W102 |
| AAXJ | ISHARES TR | 24,684 | $1,348 | 0.3% | $64.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,033 | $1,303 | 0.3% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| ACWI | ISHARES TR | 23,147 | $1,298 | 0.3% | $56.08 | — | MSCI ACWI ETF | 464288257 |
| IXG | ISHARES TR | 26,200 | $1,289 | 0.3% | $56.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | 21ST CENTURY FOX -A- -SHS | 45,780 | $1,276 | 0.3% | $59.34 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 10,039 | $1,146 | 0.3% | $86.10 | +21.7% | CL A | 30303M102 |
| IXJ | ISHARES TR | 11,052 | $1,064 | 0.3% | $88.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL ELECTRIC CO | 33,226 | $1,056 | 0.3% | $27.58 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 13,480 | $1,052 | 0.2% | $76.83 | -15.5% | COM | 40412C101 |
| — | ISHARES TR | 45,628 | $1,050 | 0.2% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| — | ORBOTECH LTD | 43,732 | $1,040 | 0.2% | $14.57 | — | ORD | M75253100 |
| — | MOBILEYE N V AMSTELVEEN | 27,342 | $1,020 | 0.2% | $37.31 | — | ORD SHS | N51488117 |
| GM | GENERAL MOTORS CO -SH | 31,765 | $998 | 0.2% | $26.79 | -9.4% | COM | 37045V100 |
| NOK | NOKIA CORP | 167,040 | $987 | 0.2% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | FACTORSHARES TR | 40,345 | $967 | 0.2% | $29.99 | — | ISE CYBER SEC | 30304R407 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,027 | $960 | 0.2% | $35.98 | +24.5% | COM | 110122108 |
| IGSB | ISHARES TR | 8,646 | $911 | 0.2% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 14,385 | $890 | 0.2% | $81.16 | — | SBI INT-ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,997 | $888 | 0.2% | $69.42 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 10,250 | $884 | 0.2% | $84.64 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 22,338 | $875 | 0.2% | $12.61 | +9.7% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC | 6,530 | $835 | 0.2% | $181.87 | -24.8% | SHS | G97822103 |
| GXC | SPDR INDEX SHS FDS | 11,853 | $827 | 0.2% | $77.77 | — | S&P CHINA ETF | 78463X400 |
| IWF | ISHARES TR | 8,277 | $826 | 0.2% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,780 | $825 | 0.2% | $22.95 | — | USA MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 19,571 | $817 | 0.2% | $37.87 | -17.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 76,740 | $803 | 0.2% | $15.60 | -30.1% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 14,440 | $801 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 7,251 | $795 | 0.2% | $107.40 | — | INTERM CR BD ETF | 464288638 |
| MA | MASTERCARD -A- | 8,270 | $782 | 0.2% | $81.58 | +2.3% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 23,174 | $770 | 0.2% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| IYH | ISHARES TR | 5,382 | $756 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | LINKEDIN CORP | 6,505 | $744 | 0.2% | $172.90 | — | COM CL A | 53578A108 |
| WMT | WAL-MART STORES INC | 10,450 | $716 | 0.2% | $17.59 | +4.1% | COM | 931142103 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 7,070 | $713 | 0.2% | $62.90 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Elbit Imaging Ltd | 807,202 | $702 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| XLU | SELECT SECTOR SPDR TR | 13,909 | $690 | 0.2% | $45.75 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,396 | $685 | 0.2% | $46.08 | 0.0% | COM | 594918104 |
| — | ING GROUP 6% ADD TIER 1 OPEN-END | 700,000 | $681 | 0.2% | $1.02 | — | DBCV 6.000%12/2 | 456837AE3 |
| DBEF | DBX ETF TR | 26,353 | $673 | 0.2% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 7,936 | $663 | 0.2% | $56.06 | -7.3% | COM | 30231G102 |
| — | FIRST TR ISE CHINDIA INDEX F | 24,310 | $663 | 0.2% | $27.27 | — | COM | 33733A102 |
| DVY | ISHARES TR | 7,919 | $647 | 0.2% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| — | MARKET VECTORS ETF TR | 31,345 | $626 | 0.1% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| TIP | ISHARES TR | 5,461 | $626 | 0.1% | $114.63 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 2,273 | $609 | 0.1% | $284.92 | — | SHS | G0177J108 |
| IBB | ISHARES TR | 2,167 | $565 | 0.1% | $139.88 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER & GAMBLE CO | 6,868 | $565 | 0.1% | $56.68 | +8.8% | COM | 742718109 |
| — | REDHILL BIOPHARMA LTD | 45,780 | $561 | 0.1% | $15.35 | — | SPONSORED ADS | 757468103 |
| DIS | DISNEY WALT CO | 5,630 | $559 | 0.1% | $90.04 | -1.2% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 14,028 | $528 | 0.1% | $41.86 | — | S&P REGL BKG | 78464A698 |
| — | BOFI HLDG INC | 24,677 | $527 | 0.1% | $28.80 | — | COM | 05566U108 |
| IAK | ISHARES TR | 10,340 | $516 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| — | ORBITAL ATK INC | 5,753 | $500 | 0.1% | $86.91 | — | COM | 68557N103 |
| KMI | KINDER MORGAN INC DEL | 27,005 | $482 | 0.1% | $13.72 | -27.5% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 17,121 | $480 | 0.1% | $33.93 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 6,318 | $479 | 0.1% | $72.07 | — | NASD INTNT ETF | 73935X146 |
| LQD | ISHARES TR | 3,845 | $457 | 0.1% | $111.69 | — | IBOXX INV CP ETF | 464287242 |
| EES | WISDOMTREE TR | 5,698 | $438 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES ETF TRUST | 9,415 | $427 | 0.1% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| TIPZ | PIMCO ETF TR | 7,188 | $417 | 0.1% | $56.87 | — | BROAD US TIPS | 72201R403 |
| INDY | ISHARES | 15,275 | $411 | 0.1% | $29.94 | — | INDIA 50 ETF | 464289529 |
| STPZ | PIMCO ETF TR | 7,805 | $409 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| PYPL | PAYPAL HLDGS INC | 10,133 | $391 | 0.1% | $35.63 | +1.2% | COM | 70450Y103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,126 | $387 | 0.1% | $45.64 | — | SHS | M51363113 |
| SDY | SPDR SERIES TRUST | 4,675 | $374 | 0.1% | $74.57 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 6,208 | $371 | 0.1% | $43.81 | +8.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,886 | $363 | 0.1% | $70.10 | +34.0% | COM | 580135101 |
| DFE | WISDOMTREE TR | 6,290 | $359 | 0.1% | $58.87 | — | EUROPE SMCP DV | 97717W869 |
| SNY | SANOFI | 8,809 | $354 | 0.1% | $53.45 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $353 | 0.1% | $74.72 | +5.4% | COM | 478160104 |
| KBE | SPDR SERIES TRUST | 11,417 | $347 | 0.1% | $33.19 | — | S&P BK ETF | 78464A797 |
| MTUM | ISHARES TR | 4,418 | $323 | 0.1% | $70.41 | — | MSCI USAMOMFCT | 46432F396 |
| — | SPDR SERIES TRUST | 9,190 | $315 | 0.1% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| COP | CONOCOPHILLIPS | 7,728 | $311 | 0.1% | $48.19 | -41.7% | COM | 20825C104 |
| IWB | ISHARES TR | 2,699 | $308 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| ASHR | DBX ETF TR | 12,496 | $307 | 0.1% | $41.73 | — | DBXTR HAR CS 300 | 233051879 |
| XPH | SPDR SERIES TRUST | 7,468 | $301 | 0.1% | $82.88 | — | S&P PHARMAC | 78464A722 |
| GD | GENERAL DYNAMICS CORP | 2,217 | $291 | 0.1% | $110.30 | -3.2% | COM | 369550108 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 3,065 | $285 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AIVL | WISDOMTREE TR | 3,752 | $283 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| — | ISHARES TR | 14,740 | $279 | 0.1% | $20.47 | — | MSCI SPAIN ETF | 46435G813 |
| INDA | ISHARES TR | 10,126 | $275 | 0.1% | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,200 | $274 | 0.1% | $120.58 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,249 | $264 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,190 | $263 | 0.1% | $43.62 | +18.2% | CL A | 192446102 |
| — | INDEXIQ ETF TR | 10,192 | $255 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| — | VERINT SYS INC | 7,206 | $241 | 0.1% | $33.44 | — | COM | 92343X100 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 4,720 | $238 | 0.1% | $66.23 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRICELINE GRP INC | 181 | $233 | 0.1% | $1287.29 | — | COM NEW | 741503403 |
| HYG | ISHARES TR | 2,786 | $228 | 0.1% | $92.30 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 4,000 | $220 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $212 | 0.1% | $83.91 | — | INT-TERM CORP | 92206C870 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,825 | $209 | 0.0% | $16.30 | — | UNIT BEN INT | 91288V103 |
| SLB | SCHLUMBERGER LTD | 2,830 | $209 | 0.0% | $66.65 | -20.3% | COM | 806857108 |
| — | BARCLAYS BANK PLC | 7,856 | $206 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | EATON VANCE TX MNG BY WRT OP | 13,758 | $202 | 0.0% | $14.34 | — | COM | 27828Y108 |
| — | MARKET VECTORS ETF TR | 3,489 | $201 | 0.0% | $63.06 | — | PHARMACEUTICAL | 57060U217 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,139 | $201 | 0.0% | $165.49 | — | UT SER 1 | 78467X109 |
| EUFN | ISHARES | 10,682 | $191 | 0.0% | $23.59 | — | MSCI EURO FL ETF | 464289180 |
| — | TWITTER INC | 11,345 | $188 | 0.0% | $16.57 | — | COM | 90184L102 |
| — | ISHARES | 14,580 | $178 | 0.0% | $13.77 | — | MSCI ITALCPD ETF | 464286855 |
| EMCB | WT EM CPR BD FD -ETF | 2,260 | $152 | 0.0% | $48.79 | — | WSDM EMKTBD FD | 97717X784 |
| MNDO | MIND C T I LTD | 68,980 | $139 | 0.0% | $1.83 | +26.0% | ORD | M70240102 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 5,080 | $128 | 0.0% | $39.35 | — | HDG MSCI JAPAN | 46434V886 |
| — | ISHARES | 10,419 | $119 | 0.0% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| ELLO | Ellomay Capital Limited | 14,000 | $119 | 0.0% | $9.70 | -15.3% | SHS | M39927120 |
| — | HILTON WORLDWIDE HOLDINGS INC -SHS | 3,519 | $79 | 0.0% | $21.31 | — | COM | 43300A104 |
| NTCT | NETSCOUT SYSTEMS INC -SHS | 367 | $8 | 0.0% | $34.39 | -34.5% | COM | 64115T104 |