BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $420M (95.4% shares, 4.6% debt)

Holdings (210)

XLV SELECT SECTOR SPDR TR 5.6%
Value $23.45M Shares 295,979 Est. Cost $70.03 Unrealized
TSEM Tower Semiconductor 5.5%
Value $23.16M Shares 971,207 Est. Cost $21.69 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 4.7%
Value $19.77M Shares 81,745 Est. Cost $192.27 Unrealized
XHB SPDR SERIES TRUST 4.6%
Value $19.46M Shares 505,078 Est. Cost $35.84 Unrealized
GZTGF Gazit Globe Ltd 3.9%
Value $16.4M Shares 1,700,000 Est. Cost $11.94 Unrealized -15.7%
WHR Whirlpool Corp 3.6%
Value $15.33M Shares 80,000 Est. Cost $146.75 Unrealized +24.6%
EWG IShares 2.9%
Value $12.11M Shares 400,000 Est. Cost $31.46 Unrealized
IYF Ishares TR 2.6%
Value $10.75M Shares 100,000 Est. Cost $84.11 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 2.5%
Value $10.52M Shares 300,000 Est. Cost $32.98 Unrealized +5.0%
POTASH CORP SASK INC 2.5%
Value $10.44M Shares 640,451 Est. Cost $16.27 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value $9.189M Shares 167,934 Est. Cost $39.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value $8.904M Shares 81,629 Est. Cost $72.18 Unrealized +49.7%
XLF SELECT SECTOR SPDR TR 2.0%
Value $8.599M Shares 348,581 Est. Cost $23.22 Unrealized
POWERSHARES QQQ TRUST 2.0%
Value $8.293M Shares 60,249 Est. Cost $94.98 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 1.7%
Value $7.323M Shares 88,089 Est. Cost $77.02 Unrealized
GOOG ALPHABET INC 1.7%
Value $7.145M Shares 7,863 Est. Cost $36.91 Unrealized +23.1%
IYG ISHARES US FINANCIAL SERVICES -ETF 1.4%
Value $5.992M Shares 52,850 Est. Cost $81.26 Unrealized
VFH VANGARD WORLD FDS 1.3%
Value $5.63M Shares 90,000 Est. Cost $46.29 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $5.054M Shares 91,989 Est. Cost $46.57 Unrealized
IEI ISHARES TR 1.1%
Value $4.66M Shares 37,715 Est. Cost $121.25 Unrealized
DXJ WISDOMTREE TR 1.1%
Value $4.588M Shares 88,230 Est. Cost $53.00 Unrealized
DBX ETF TR 1.0%
Value $4.358M Shares 161,294 Est. Cost $25.30 Unrealized
V VISA INC 1.0%
Value $4.223M Shares 45,028 Est. Cost $70.07 Unrealized +24.8%
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 1.0%
Value $4.15M Shares 66,591 Est. Cost $60.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $4.094M Shares 29,055 Est. Cost $102.65 Unrealized
PFE PFIZER INC 1.0%
Value $4.053M Shares 120,666 Est. Cost $18.71 Unrealized +15.5%
GOOGL ALPHABET INC 0.9%
Value $3.817M Shares 4,106 Est. Cost $36.68 Unrealized +26.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.633M Shares 39,747 Est. Cost $45.43 Unrealized +50.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $3.539M Shares 50,450 Est. Cost $102.89 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value $3.435M Shares 99,833 Est. Cost $34.04 Unrealized
C CITIGROUP INC 0.8%
Value $3.359M Shares 50,231 Est. Cost $35.55 Unrealized +30.7%
AMZN AMAZON COM INC 0.8%
Value $3.333M Shares 3,443 Est. Cost $41.90 Unrealized +13.9%
AAPL APPLE INC 0.8%
Value $3.283M Shares 22,790 Est. Cost $27.40 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.124M Shares 58,199 Est. Cost $40.88 Unrealized +20.0%
ROYAL DUTCH SHELL PLC 0.7%
Value $3.109M Shares 58,459 Est. Cost $52.48 Unrealized
CSCO CISCO SYS INC 0.7%
Value $3.038M Shares 97,073 Est. Cost $19.96 Unrealized +25.5%
XHE SPDR SERIES TRUST 0.7%
Value $2.941M Shares 47,927 Est. Cost $51.81 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.7%
Value $2.806M Shares 42,840 Est. Cost $56.73 Unrealized
RXI ISHARES TRUST DISCRET SECT INDEX FD 0.6%
Value $2.484M Shares 25,100 Est. Cost $84.38 Unrealized
MET METLIFE INC 0.6%
Value $2.442M Shares 44,453 Est. Cost $27.87 Unrealized +24.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value $2.312M Shares 25,792 Est. Cost $73.86 Unrealized
BOND PIMCO ACTIVE BOND FUND -ETF 0.5%
Value $2.217M Shares 20,910 Est. Cost $108.47 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $2.178M Shares 30,772 Est. Cost $55.33 Unrealized -12.7%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $2.173M Shares 40,500 Est. Cost $48.86 Unrealized
SHY ISHARES TR 0.5%
Value $2.16M Shares 25,560 Est. Cost $84.54 Unrealized
ORBOTECH LTD 0.5%
Value $2.154M Shares 66,032 Est. Cost $21.64 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.5%
Value $2.062M Shares 6,650 Est. Cost $242.15 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value $1.99M Shares 31,895 Est. Cost $59.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.871M Shares 47,377 Est. Cost $28.10 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value $1.711M Shares 39,507 Est. Cost $47.89 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.69M Shares 28,978 Est. Cost $45.54 Unrealized +10.2%
POWERSHARES ETF TR II 0.4%
Value $1.689M Shares 37,760 Est. Cost $38.94 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.668M Shares 17,605 Est. Cost $88.06 Unrealized
META FACEBOOK INC 0.4%
Value $1.655M Shares 10,959 Est. Cost $98.42 Unrealized +50.0%
BOFI HLDG INC 0.4%
Value $1.59M Shares 67,021 Est. Cost $24.22 Unrealized
ETF MANAGERS TR 0.4%
Value $1.536M Shares 51,162 Est. Cost $23.90 Unrealized
REDHILL BIOPHARMA LTD 0.4%
Value $1.514M Shares 175,659 Est. Cost $13.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.501M Shares 23,495 Est. Cost $44.25 Unrealized +11.7%
CVS CVS HEALTH CORP 0.4%
Value $1.485M Shares 18,460 Est. Cost $58.30 Unrealized +3.5%
POWERSHARES ETF TRUST 0.3%
Value $1.465M Shares 49,080 Est. Cost $27.87 Unrealized
AGZ ISHARES TR 0.3%
Value $1.456M Shares 12,805 Est. Cost $112.72 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $1.449M Shares 27,300 Est. Cost $49.96 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $1.438M Shares 42,180 Est. Cost $31.13 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.406M Shares 47,075 Est. Cost $14.43 Unrealized +97.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.347M Shares 16,188 Est. Cost $87.75 Unrealized
ITA ISHARES TR 0.3%
Value $1.33M Shares 8,452 Est. Cost $140.87 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value $1.307M Shares 59,195 Est. Cost $24.47 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $1.298M Shares 48,053 Est. Cost $29.16 Unrealized
ALLERGAN PLC 0.3%
Value $1.277M Shares 5,255 Est. Cost $236.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.269M Shares 15,850 Est. Cost $79.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.213M Shares 10,968 Est. Cost $77.98 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.193M Shares 13,689 Est. Cost $61.28 Unrealized +14.5%
WMT WAL-MART STORES INC 0.3%
Value $1.162M Shares 15,360 Est. Cost $19.50 Unrealized +12.9%
MCK MCKESSON CORP -SHS 0.3%
Value $1.162M Shares 7,065 Est. Cost $184.70 Unrealized -23.4%
21ST CENTURY FOX -A- -SHS 0.3%
Value $1.131M Shares 39,900 Est. Cost $59.34 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR-ETF 0.3%
Value $1.084M Shares 10,293 Est. Cost $105.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.067M Shares 33,147 Est. Cost $32.77 Unrealized
BAC BANK AMER CORP 0.2%
Value $1.026M Shares 42,300 Est. Cost $19.38 Unrealized -1.4%
T AT&T INC 0.2%
Value $1.02M Shares 27,045 Est. Cost $13.48 Unrealized +18.1%
TWITTER INC 0.2%
Value $1.001M Shares 56,005 Est. Cost $16.42 Unrealized
DVY ISHARES TR 0.2%
Value $997K Shares 10,809 Est. Cost $77.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $990K Shares 6,122 Est. Cost $115.28 Unrealized -10.9%
IGIB ISHARES BARCLAYS INTERM.CREDIT BOND 0.2%
Value $987K Shares 8,990 Est. Cost $108.61 Unrealized
MDLZ MONDELEZ INTL -SHS 0.2%
Value $973K Shares 22,520 Est. Cost $35.22 Unrealized +4.1%
SNY SANOFI 0.2%
Value $972K Shares 20,294 Est. Cost $47.43 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value $969K Shares 41,880 Est. Cost $24.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $939K Shares 16,847 Est. Cost $46.93 Unrealized
ING GROEP N V 0.2%
Value $934K Shares 900,000 Est. Cost $1.01 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value $908K Shares 10,167 Est. Cost $77.68 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value $865K Shares 24,638 Est. Cost $27.25 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value $856K Shares 19,667 Est. Cost $39.81 Unrealized
EWZ ISHARES 0.2%
Value $846K Shares 24,767 Est. Cost $34.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $840K Shares 12,332 Est. Cost $56.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $836K Shares 12,137 Est. Cost $46.31 Unrealized +34.6%
SYF SYNCHRONY FINL 0.2%
Value $814K Shares 27,310 Est. Cost $24.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $768K Shares 14,287 Est. Cost $44.13 Unrealized +0.4%
Elbit Imaging Ltd 0.2%
Value $767K Shares 269,067 Est. Cost $0.18 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $762K Shares 13,875 Est. Cost $47.52 Unrealized
PRICELINE GRP INC 0.2%
Value $746K Shares 399 Est. Cost $1841.63 Unrealized
AAXJ ISHARES MSCI ASIA EX-JAPAN-ETF 0.2%
Value $739K Shares 10,963 Est. Cost $63.14 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $725K Shares 8,580 Est. Cost $84.86 Unrealized
ISHARES TR 0.2%
Value $695K Shares 24,848 Est. Cost $33.40 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $670K Shares 24,760 Est. Cost $27.06 Unrealized
NOK NOKIA CORP 0.2%
Value $653K Shares 105,990 Est. Cost $6.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $649K Shares 16,880 Est. Cost $42.11 Unrealized
IJS ISHARES TR 0.1%
Value $619K Shares 4,430 Est. Cost $139.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $604K Shares 11,626 Est. Cost $45.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value $593K Shares 3,872 Est. Cost $77.11 Unrealized +52.9%
SPLUNK INC 0.1%
Value $591K Shares 10,380 Est. Cost $56.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $583K Shares 16,280 Est. Cost $35.81 Unrealized
IHE ISHARES TR 0.1%
Value $563K Shares 3,631 Est. Cost $146.12 Unrealized
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.1%
Value $556K Shares 5,470 Est. Cost $64.31 Unrealized
POWERSHARES ETF TR II 0.1%
Value $542K Shares 20,725 Est. Cost $25.48 Unrealized
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value $542K Shares 4,500 Est. Cost $115.13 Unrealized
INTC INTEL CORP 0.1%
Value $542K Shares 16,071 Est. Cost $28.76 Unrealized +2.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $533K Shares 18,564 Est. Cost $28.71 Unrealized
HSBC HLDGS PLC 0.1%
Value $530K Shares 500,000 Est. Cost $0.95 Unrealized
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value $529K Shares 3,970 Est. Cost $84.19 Unrealized +17.3%
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.1%
Value $523K Shares 10,270 Est. Cost $53.05 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value $512K Shares 5,787 Est. Cost $89.12 Unrealized
DEO DIAGEO P L C 0.1%
Value $509K Shares 4,250 Est. Cost $119.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value $507K Shares 11,866 Est. Cost $38.67 Unrealized 0.0%
EES WISDOMTREE TR 0.1%
Value $507K Shares 15,432 Est. Cost $48.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $502K Shares 5,954 Est. Cost $69.19 Unrealized +1.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $483K Shares 5,216 Est. Cost $81.08 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $483K Shares 73,335 Est. Cost $8.42 Unrealized -16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $474K Shares 5,670 Est. Cost $52.67 Unrealized +12.2%
OCLARO INC 0.1%
Value $469K Shares 50,175 Est. Cost $9.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $464K Shares 7,153 Est. Cost $81.07 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $463K Shares 2,170 Est. Cost $198.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $462K Shares 13,898 Est. Cost $40.78 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value $460K Shares 8,305 Est. Cost $52.81 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $459K Shares 8,556 Est. Cost $43.51 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $456K Shares 12,900 Est. Cost $35.35 Unrealized
DON WISDOMTREE TR 0.1%
Value $448K Shares 4,585 Est. Cost $92.04 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $447K Shares 10,381 Est. Cost $59.73 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $446K Shares 3,373 Est. Cost $79.56 Unrealized +26.2%
MA MASTERCARD -A- 0.1%
Value $439K Shares 3,615 Est. Cost $84.25 Unrealized +34.2%
MTUM ISHARES TR 0.1%
Value $426K Shares 4,798 Est. Cost $72.63 Unrealized
ISHARES TR 0.1%
Value $423K Shares 18,120 Est. Cost $23.34 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $422K Shares 17,170 Est. Cost $25.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $421K Shares 3,143 Est. Cost $21.65 Unrealized -6.7%
HSBC HLDGS PLC 0.1%
Value $420K Shares 400,000 Est. Cost $1.05 Unrealized
ABBV ABBVIE INC 0.1%
Value $411K Shares 5,670 Est. Cost $44.18 Unrealized +6.3%
ITB ISHARES TR 0.1%
Value $409K Shares 12,057 Est. Cost $27.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $400K Shares 2,364 Est. Cost $167.23 Unrealized -0.5%
POWERSHARES ETF TRUST 0.1%
Value $391K Shares 3,795 Est. Cost $72.68 Unrealized
INDY ISHARES 0.1%
Value $382K Shares 11,380 Est. Cost $30.06 Unrealized
MRK MERCK & CO INC 0.1%
Value $380K Shares 5,930 Est. Cost $46.06 Unrealized +1.0%
CRM SALESFORCE COM INC 0.1%
Value $377K Shares 4,350 Est. Cost $78.93 Unrealized +9.0%
SDY SPDR SERIES TRUST 0.1%
Value $377K Shares 4,246 Est. Cost $78.94 Unrealized
IXJ ISHARES TR 0.1%
Value $356K Shares 3,252 Est. Cost $89.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value $350K Shares 4,255 Est. Cost $66.40 Unrealized +7.4%
ABT ABBOTT LABS 0.1%
Value $350K Shares 7,205 Est. Cost $36.93 Unrealized +5.3%
DFE WISDOMTREE TR 0.1%
Value $349K Shares 5,404 Est. Cost $58.50 Unrealized
KXI ISHARES TR 0.1%
Value $348K Shares 3,400 Est. Cost $99.41 Unrealized
IWF ISHARES TR 0.1%
Value $348K Shares 2,927 Est. Cost $95.43 Unrealized
IAK ISHARES TR 0.1%
Value $346K Shares 5,525 Est. Cost $49.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.1%
Value $344K Shares 6,870 Est. Cost $18.37 Unrealized
IYH ISHARES TR 0.1%
Value $320K Shares 1,923 Est. Cost $117.02 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $320K Shares 9,591 Est. Cost $33.61 Unrealized
NVDA NVIDIA CORP 0.1%
Value $314K Shares 2,170 Est. Cost $3.13 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $309K Shares 10,292 Est. Cost $28.08 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $308K Shares 5,900 Est. Cost $52.23 Unrealized
STIP ISHARES TR 0.1%
Value $306K Shares 3,050 Est. Cost $101.41 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $301K Shares 7,460 Est. Cost $40.35 Unrealized
SPDR SERIES TRUST 0.1%
Value $300K Shares 8,061 Est. Cost $39.14 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $298K Shares 3,617 Est. Cost $68.79 Unrealized
POWERSHARES ETF TR II 0.1%
Value $296K Shares 4,000 Est. Cost $44.76 Unrealized
TIP ISHARES TR 0.1%
Value $292K Shares 2,571 Est. Cost $114.77 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $290K Shares 5,845 Est. Cost $48.35 Unrealized
IWB ISHARES TR 0.1%
Value $278K Shares 2,054 Est. Cost $103.11 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $278K Shares 14,517 Est. Cost $13.72 Unrealized -9.1%
INDEXIQ ETF TR 0.1%
Value $272K Shares 10,052 Est. Cost $25.63 Unrealized
HSBC HLDGS PLC 0.1%
Value $271K Shares 250,000 Est. Cost $1.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $269K Shares 3,338 Est. Cost $56.06 Unrealized -1.1%
PFF ISHARES TR 0.1%
Value $267K Shares 6,817 Est. Cost $39.17 Unrealized
HSBC HLDGS CV OPEN-END -VAR 0.1%
Value $263K Shares 250,000 Est. Cost $1.01 Unrealized
VGK VANGUARD EUROPEAN ETF-ETF 0.1%
Value $248K Shares 4,500 Est. Cost $48.00 Unrealized
KHC THE KRAFT HEINZ COMPANY -SHS 0.1%
Value $245K Shares 2,860 Est. Cost $53.59 Unrealized +13.3%
BA BOEING CO 0.1%
Value $242K Shares 1,223 Est. Cost $159.27 Unrealized +9.8%
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.1%
Value $241K Shares 2,375 Est. Cost $68.56 Unrealized
KO COCA COLA CO 0.1%
Value $237K Shares 5,276 Est. Cost $31.52 Unrealized +6.8%
CELGENE CORP 0.1%
Value $235K Shares 1,812 Est. Cost $124.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $234K Shares 10,840 Est. Cost $21.59 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $232K Shares 5,420 Est. Cost $42.80 Unrealized
AGG ISHARES CORE TOT U.S. AGGRE BD ETF 0.1%
Value $231K Shares 2,110 Est. Cost $112.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $225K Shares 1,670 Est. Cost $98.23 Unrealized +10.9%
CVX CHEVRON CORP -SHS 0.1%
Value $225K Shares 2,160 Est. Cost $67.34 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value $223K Shares 2,875 Est. Cost $59.80 Unrealized +16.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $220K Shares 2,010 Est. Cost $85.28 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 1,107 Est. Cost $110.30 Unrealized +46.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $217K Shares 1,850 Est. Cost $65.59 Unrealized +13.2%
RRC RANGE RES CORP 0.0%
Value $209K Shares 9,035 Est. Cost $30.88 Unrealized -18.4%
NKE NIKE INC 0.0%
Value $205K Shares 3,480 Est. Cost $48.25 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $203K Shares 1,367 Est. Cost $148.50 Unrealized
ORBITAL ATK INC 0.0%
Value $200K Shares 2,037 Est. Cost $86.91 Unrealized
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value $193K Shares 6,470 Est. Cost $33.31 Unrealized
F FORD MTR CO DEL 0.0%
Value $191K Shares 17,071 Est. Cost $7.60 Unrealized -6.6%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $174K Shares 11,410 Est. Cost $14.49 Unrealized
MNDO MIND C T I LTD 0.0%
Value $172K Shares 68,480 Est. Cost $1.83 Unrealized +35.4%
DBEU DBX ETF DB X-TRACKERS MSCI -ETF 0.0%
Value $157K Shares 5,740 Est. Cost $24.61 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value $125K Shares 14,000 Est. Cost $9.70 Unrealized -12.9%
EMCB WT EM CPR BD FD -ETF 0.0%
Value $115K Shares 1,600 Est. Cost $69.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO -SHS 0.0%
Value $100K Shares 1,800 Est. Cost $39.93 Unrealized -0.1%
TORONTO DOMINION BK ONT 0.0%
Value $79,000 Shares 80,000 Est. Cost $1.01 Unrealized
STEADYMED LTD 0.0%
Value $76,000 Shares 12,000 Est. Cost $6.33 Unrealized
VZ VERIZON COMMUNICATIONS INC -SHS 0.0%
Value $63,000 Shares 1,400 Est. Cost $27.35 Unrealized +8.0%
ISH IBDS DEC 18 TRM -ETF 0.0%
Value $51,000 Shares 2,010 Est. Cost $25.37 Unrealized
ALCOBRA LTD 0.0%
Value $12,000 Shares 11,000 Est. Cost $1.18 Unrealized