BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $457M (96.9% shares, 3.1% debt)

Holdings (200)

XAR SPDR SERIES TRUST 10.1%
Value $46.2M Shares 8,691 Est. Cost $5315.84 Unrealized
TSEM Tower Semiconductor 7.1%
Value $32.53M Shares 954,467 Est. Cost $21.69 Unrealized +52.9%
GZTGF Gazit Globe Ltd 4.0%
Value $18.17M Shares 1,700,000 Est. Cost $11.94 Unrealized -17.4%
SPY SPDR S&P 500 ETF TR 3.5%
Value $16.19M Shares 60,665 Est. Cost $192.27 Unrealized
XLF SELECT SECTOR SPDR TR 3.4%
Value $15.49M Shares 555,022 Est. Cost $24.24 Unrealized
XLV HEALTH CARE SELECT SECTOR-ETF 3.0%
Value $13.59M Shares 164,418 Est. Cost $70.03 Unrealized
WHR Whirlpool Corp 3.0%
Value $13.49M Shares 80,000 Est. Cost $146.75 Unrealized +15.4%
POTASH CORP SASK INC 2.9%
Value $13.22M Shares 640,451 Est. Cost $16.27 Unrealized
EWG IShares 2.9%
Value $13.21M Shares 400,000 Est. Cost $31.46 Unrealized
IYF Ishares TR 2.2%
Value $10.21M Shares 85,534 Est. Cost $84.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value $10.06M Shares 97,050 Est. Cost $78.55 Unrealized +38.3%
CSTE CAESARSTONE SDOT-YAM LTD 2.2%
Value $9.941M Shares 300,000 Est. Cost $32.98 Unrealized -28.1%
XLK SELECT SECTOR SPDR TR 2.0%
Value $9.352M Shares 146,243 Est. Cost $39.85 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $8.585M Shares 35,000 Est. Cost $230.77 Unrealized
KBE SPDR SERIES TRUST 1.7%
Value $7.982M Shares 168,604 Est. Cost $44.48 Unrealized
IYG ISHARES US FINANCIAL SERVICES -ETF 1.7%
Value $7.553M Shares 57,900 Est. Cost $85.27 Unrealized
GOOG ALPHABET INC 1.5%
Value $6.768M Shares 6,468 Est. Cost $36.91 Unrealized +36.9%
POWERSHARES QQQ TRUST 1.4%
Value $6.564M Shares 42,137 Est. Cost $94.98 Unrealized
V VISA INC 1.4%
Value $6.391M Shares 56,052 Est. Cost $76.57 Unrealized +36.3%
AAPL APPLE INC 1.4%
Value $6.348M Shares 37,514 Est. Cost $30.87 Unrealized +26.6%
AMZN AMAZON COM INC 1.3%
Value $6.039M Shares 5,164 Est. Cost $44.27 Unrealized +24.3%
C CITIGROUP INC 0.9%
Value $3.941M Shares 52,956 Est. Cost $37.62 Unrealized +50.1%
DXJ WISDOMTREE TR 0.9%
Value $3.888M Shares 65,519 Est. Cost $53.00 Unrealized
CSCO CISCO SYS INC 0.8%
Value $3.76M Shares 98,163 Est. Cost $20.31 Unrealized +37.7%
IEI ISHARES TR 0.8%
Value $3.738M Shares 30,602 Est. Cost $121.25 Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.735M Shares 3,546 Est. Cost $36.68 Unrealized +39.7%
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 0.8%
Value $3.69M Shares 57,916 Est. Cost $60.23 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $3.667M Shares 34,284 Est. Cost $45.43 Unrealized +79.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $3.655M Shares 47,560 Est. Cost $102.89 Unrealized
PFE PFIZER INC 0.8%
Value $3.571M Shares 98,590 Est. Cost $18.71 Unrealized +27.2%
SPIB SPDR SERIES TRUST 0.7%
Value $3.409M Shares 99,620 Est. Cost $34.05 Unrealized
DBX ETF TR 0.7%
Value $3.342M Shares 117,516 Est. Cost $25.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.2M Shares 56,247 Est. Cost $46.57 Unrealized
XHE SPDR SERIES TRUST 0.7%
Value $3.05M Shares 47,362 Est. Cost $51.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $2.913M Shares 16,892 Est. Cost $102.65 Unrealized
XHB SPDR SERIES TRUST 0.6%
Value $2.779M Shares 62,788 Est. Cost $35.84 Unrealized
RXI ISHARES TRUST DISCRET SECT INDEX FD 0.6%
Value $2.746M Shares 25,100 Est. Cost $84.38 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $2.637M Shares 36,651 Est. Cost $60.29 Unrealized
TWITTER INC 0.5%
Value $2.383M Shares 99,245 Est. Cost $16.63 Unrealized
ETF MANAGERS TR 0.5%
Value $2.335M Shares 73,796 Est. Cost $26.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.322M Shares 23,533 Est. Cost $73.86 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $2.202M Shares 29,904 Est. Cost $40.88 Unrealized +76.5%
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.5%
Value $2.197M Shares 30,475 Est. Cost $56.73 Unrealized
META FACEBOOK INC 0.5%
Value $2.192M Shares 12,422 Est. Cost $107.36 Unrealized +63.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $2.071M Shares 31,047 Est. Cost $52.48 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.4%
Value $2.043M Shares 19,134 Est. Cost $155.83 Unrealized
ORBOTECH LTD 0.4%
Value $2.019M Shares 40,189 Est. Cost $21.64 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $2.001M Shares 20,267 Est. Cost $20.69 Unrealized +29.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.941M Shares 42,311 Est. Cost $28.10 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.861M Shares 16,935 Est. Cost $88.06 Unrealized
ITA ISHARES TR 0.4%
Value $1.813M Shares 9,640 Est. Cost $146.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.81M Shares 15,193 Est. Cost $79.61 Unrealized +8.4%
HDV ISHARES TR 0.4%
Value $1.72M Shares 19,077 Est. Cost $77.02 Unrealized
BLACKSTONE GROUP L P 0.4%
Value $1.719M Shares 53,688 Est. Cost $33.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.677M Shares 6,779 Est. Cost $219.25 Unrealized
PRICELINE GRP INC 0.4%
Value $1.635M Shares 941 Est. Cost $1829.27 Unrealized
DISCOVER FINANCIAL SERVICES -SHS 0.4%
Value $1.631M Shares 21,200 Est. Cost $64.48 Unrealized
POWERSHARES ETF TR II 0.4%
Value $1.623M Shares 33,987 Est. Cost $38.94 Unrealized
BOFI HLDG INC 0.3%
Value $1.538M Shares 51,429 Est. Cost $24.22 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.523M Shares 21,262 Est. Cost $55.34 Unrealized +1.0%
JD JD COM INC 0.3%
Value $1.494M Shares 36,065 Est. Cost $40.75 Unrealized
IHI ISHARES TR 0.3%
Value $1.455M Shares 8,400 Est. Cost $167.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.449M Shares 19,152 Est. Cost $65.06 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.431M Shares 34,810 Est. Cost $16.26 Unrealized +158.4%
IWM ISHARES TR 0.3%
Value $1.392M Shares 9,128 Est. Cost $151.24 Unrealized
MET METLIFE INC 0.3%
Value $1.387M Shares 27,433 Est. Cost $27.87 Unrealized +43.1%
GENERAL ELECTRIC CO 0.3%
Value $1.333M Shares 76,418 Est. Cost $23.37 Unrealized
BAC BANK AMER CORP 0.3%
Value $1.313M Shares 44,463 Est. Cost $19.84 Unrealized +14.8%
BOND PIMCO ACTIVE BOND FUND -ETF 0.3%
Value $1.311M Shares 12,370 Est. Cost $108.47 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $1.28M Shares 30,887 Est. Cost $41.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.187M Shares 12,915 Est. Cost $61.28 Unrealized +18.6%
MSFT MICROSOFT CORP 0.3%
Value $1.181M Shares 13,809 Est. Cost $52.74 Unrealized +42.7%
POWERSHARES ETF TRUST 0.3%
Value $1.181M Shares 34,045 Est. Cost $27.87 Unrealized
AGZ ISHARES TR 0.2%
Value $1.127M Shares 9,965 Est. Cost $112.72 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $1.051M Shares 27,223 Est. Cost $24.08 Unrealized +16.3%
IBUY AMPLIFY ETF TR 0.2%
Value $1.041M Shares 25,471 Est. Cost $37.30 Unrealized
WIX WIX COM LTD 0.2%
Value $1.036M Shares 18,005 Est. Cost $65.68 Unrealized -5.8%
GXC SPDR INDEX SHS FDS 0.2%
Value $1M Shares 9,325 Est. Cost $77.68 Unrealized
NOK NOKIA CORP 0.2%
Value $995K Shares 213,490 Est. Cost $5.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC -SHS 0.2%
Value $994K Shares 23,230 Est. Cost $35.15 Unrealized -1.9%
KHC THE KRAFT HEINZ COMPANY -SHS 0.2%
Value $953K Shares 12,260 Est. Cost $55.75 Unrealized -4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $940K Shares 11,855 Est. Cost $79.73 Unrealized
SHY ISHARES TR 0.2%
Value $940K Shares 11,215 Est. Cost $84.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $933K Shares 49,232 Est. Cost $24.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $922K Shares 22,660 Est. Cost $41.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $897K Shares 7,955 Est. Cost $37.97 Unrealized -3.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $885K Shares 13,684 Est. Cost $47.89 Unrealized
AAXJ ISHARES TR 0.2%
Value $879K Shares 11,518 Est. Cost $65.15 Unrealized
KWEB KRANESHARES TR 0.2%
Value $855K Shares 14,595 Est. Cost $58.58 Unrealized
EWZ ISHARES INC 0.2%
Value $843K Shares 20,842 Est. Cost $34.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $825K Shares 14,374 Est. Cost $45.54 Unrealized +4.1%
ETF MANAGERS TR 0.2%
Value $803K Shares 23,013 Est. Cost $34.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $802K Shares 14,319 Est. Cost $44.22 Unrealized +8.1%
DVY ISHARES TR 0.2%
Value $795K Shares 8,067 Est. Cost $77.79 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value $792K Shares 19,993 Est. Cost $27.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value $770K Shares 4,472 Est. Cost $85.05 Unrealized +63.0%
Elbit Imaging Ltd 0.2%
Value $764K Shares 269,067 Est. Cost $0.18 Unrealized
BIDU BAIDU INC 0.2%
Value $755K Shares 3,224 Est. Cost $234.18 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $751K Shares 14,840 Est. Cost $49.75 Unrealized
EEM ISHARES TR 0.2%
Value $740K Shares 15,694 Est. Cost $45.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $737K Shares 11,892 Est. Cost $46.93 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $735K Shares 14,545 Est. Cost $50.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $735K Shares 71,476 Est. Cost $12.66 Unrealized -7.7%
ANADARKO PETROLEUM CORP -SHS 0.2%
Value $718K Shares 13,380 Est. Cost $48.88 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $694K Shares 23,240 Est. Cost $27.12 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $693K Shares 12,920 Est. Cost $45.90 Unrealized
MA MASTERCARD -A- 0.1%
Value $683K Shares 4,515 Est. Cost $93.73 Unrealized +51.7%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $679K Shares 8,105 Est. Cost $84.86 Unrealized
NVDA NVIDIA CORP 0.1%
Value $668K Shares 3,451 Est. Cost $3.55 Unrealized +38.3%
POWERSHARES ETF TRUST II 0.1%
Value $664K Shares 28,795 Est. Cost $24.49 Unrealized
ASML ASML HOLDING N V 0.1%
Value $657K Shares 3,780 Est. Cost $173.81 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $656K Shares 11,140 Est. Cost $47.52 Unrealized
MRK MERCK & CO INC 0.1%
Value $649K Shares 11,535 Est. Cost $45.78 Unrealized -6.1%
OCLARO INC 0.1%
Value $623K Shares 92,481 Est. Cost $8.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $623K Shares 3,629 Est. Cost $115.28 Unrealized -9.2%
LLY LILLY ELI & CO 0.1%
Value $620K Shares 7,335 Est. Cost $68.81 Unrealized +9.4%
ABT ABBOTT LABS 0.1%
Value $607K Shares 10,640 Est. Cost $39.99 Unrealized +20.3%
POWERSHARES ETF TR II 0.1%
Value $598K Shares 23,295 Est. Cost $25.52 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $597K Shares 6,014 Est. Cost $69.64 Unrealized +22.4%
ISHARES TR 0.1%
Value $589K Shares 20,538 Est. Cost $33.40 Unrealized
PFF ISHARES TR 0.1%
Value $582K Shares 15,297 Est. Cost $38.77 Unrealized
T AT&T INC 0.1%
Value $577K Shares 14,832 Est. Cost $13.48 Unrealized +13.1%
ABBV ABBVIE INC 0.1%
Value $577K Shares 5,965 Est. Cost $46.26 Unrealized +44.6%
IGIB ISHARES BARCLAYS INTERM.CREDIT BOND 0.1%
Value $577K Shares 5,280 Est. Cost $108.63 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $526K Shares 12,081 Est. Cost $56.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $522K Shares 15,835 Est. Cost $32.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 9,899 Est. Cost $45.85 Unrealized
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value $511K Shares 3,330 Est. Cost $84.19 Unrealized +34.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $509K Shares 7,046 Est. Cost $80.35 Unrealized
INTC INTEL CORP 0.1%
Value $505K Shares 10,931 Est. Cost $28.76 Unrealized +27.1%
INDY ISHARES TR 0.1%
Value $495K Shares 13,325 Est. Cost $30.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $482K Shares 9,438 Est. Cost $45.79 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $469K Shares 3,357 Est. Cost $80.43 Unrealized +38.0%
EES WISDOMTREE TR 0.1%
Value $464K Shares 12,807 Est. Cost $48.74 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $456K Shares 5,493 Est. Cost $87.75 Unrealized
MTUM ISHARES TR 0.1%
Value $455K Shares 4,413 Est. Cost $73.39 Unrealized
ITB ISHARES TR 0.1%
Value $453K Shares 10,359 Est. Cost $28.07 Unrealized
DON WISDOMTREE TR 0.1%
Value $444K Shares 12,580 Est. Cost $53.54 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $440K Shares 3,222 Est. Cost $136.56 Unrealized
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value $437K Shares 3,598 Est. Cost $115.63 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $432K Shares 3,735 Est. Cost $72.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $405K Shares 2,042 Est. Cost $168.11 Unrealized +13.0%
POWERSHARES ETF TRUST 0.1%
Value $404K Shares 6,846 Est. Cost $43.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $401K Shares 1,388 Est. Cost $6.74 Unrealized -11.5%
HYG ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value $399K Shares 4,572 Est. Cost $89.09 Unrealized
SPDR SERIES TRUST 0.1%
Value $397K Shares 10,821 Est. Cost $38.58 Unrealized
IHE ISHARES TR 0.1%
Value $361K Shares 2,336 Est. Cost $146.12 Unrealized
MULESOFT INC 0.1%
Value $357K Shares 15,350 Est. Cost $23.26 Unrealized
IWF ISHARES TR 0.1%
Value $351K Shares 2,606 Est. Cost $95.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $336K Shares 3,995 Est. Cost $52.67 Unrealized +19.0%
SDY SPDR SERIES TRUST 0.1%
Value $328K Shares 3,468 Est. Cost $78.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $322K Shares 1,410 Est. Cost $173.61 Unrealized +9.5%
IAK ISHARES TR 0.1%
Value $317K Shares 4,765 Est. Cost $49.77 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $316K Shares 13,585 Est. Cost $24.47 Unrealized
IYH ISHARES TR 0.1%
Value $315K Shares 1,808 Est. Cost $117.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $308K Shares 4,335 Est. Cost $62.47 Unrealized +4.3%
ORCL ORACLE CORP 0.1%
Value $307K Shares 6,488 Est. Cost $43.49 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $306K Shares 4,000 Est. Cost $44.76 Unrealized
DFE WISDOMTREE TR 0.1%
Value $301K Shares 4,269 Est. Cost $58.50 Unrealized
DBEF DBX ETF TR 0.1%
Value $300K Shares 9,445 Est. Cost $28.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $295K Shares 2,896 Est. Cost $81.08 Unrealized
SPLUNK INC 0.1%
Value $293K Shares 3,540 Est. Cost $58.44 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR-ETF 0.1%
Value $287K Shares 2,753 Est. Cost $105.71 Unrealized
EUFN ISHARES TR 0.1%
Value $275K Shares 11,805 Est. Cost $23.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $271K Shares 2,268 Est. Cost $114.36 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $266K Shares 1,066 Est. Cost $186.35 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $265K Shares 1,830 Est. Cost $21.65 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $255K Shares 1,670 Est. Cost $98.23 Unrealized +24.1%
LOW LOWES COS INC 0.1%
Value $251K Shares 2,705 Est. Cost $59.80 Unrealized +19.1%
IWB ISHARES TR 0.1%
Value $251K Shares 1,688 Est. Cost $103.11 Unrealized
ISHARES TR 0.1%
Value $249K Shares 11,228 Est. Cost $23.34 Unrealized
SNY SANOFI 0.1%
Value $249K Shares 5,794 Est. Cost $47.43 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $245K Shares 9,980 Est. Cost $25.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $244K Shares 23,680 Est. Cost $10.30 Unrealized
BA BOEING CO 0.1%
Value $241K Shares 818 Est. Cost $257.40 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $222K Shares 1,973 Est. Cost $89.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $220K Shares 4,015 Est. Cost $34.44 Unrealized +15.1%
INDEXIQ ETF TR 0.0%
Value $214K Shares 8,125 Est. Cost $25.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $206K Shares 3,519 Est. Cost $59.99 Unrealized -1.4%
CVX CHEVRON CORP -SHS 0.0%
Value $205K Shares 1,640 Est. Cost $67.34 Unrealized +24.1%
AIVL WISDOMTREE TR 0.0%
Value $204K Shares 2,306 Est. Cost $68.79 Unrealized
TIP ISHARES TR 0.0%
Value $204K Shares 1,789 Est. Cost $114.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $202K Shares 2,905 Est. Cost $44.25 Unrealized +27.1%
IHF ISHARES TR 0.0%
Value $201K Shares 1,282 Est. Cost $156.79 Unrealized
F FORD MTR CO DEL 0.0%
Value $197K Shares 15,741 Est. Cost $7.60 Unrealized +5.5%
MNDO MIND C T I LTD 0.0%
Value $190K Shares 68,480 Est. Cost $1.83 Unrealized +47.6%
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.0%
Value $139K Shares 2,740 Est. Cost $53.05 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value $126K Shares 14,000 Est. Cost $9.70 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO -SHS 0.0%
Value $110K Shares 1,800 Est. Cost $39.93 Unrealized +16.3%
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.0%
Value $97,000 Shares 960 Est. Cost $64.31 Unrealized
ISH IBDS DEC 18 TRM -ETF 0.0%
Value $51,000 Shares 2,010 Est. Cost $25.37 Unrealized
MCK MCKESSON CORP -SHS 0.0%
Value $48,000 Shares 310 Est. Cost $184.70 Unrealized -24.8%
STEADYMED LTD 0.0%
Value $44,000 Shares 12,000 Est. Cost $6.33 Unrealized
AGG ISHARES CORE TOT U.S. AGGRE BD ETF 0.0%
Value $40,000 Shares 370 Est. Cost $112.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.0%
Value $40,000 Shares 710 Est. Cost $19.04 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $25,000 Shares 580 Est. Cost $40.97 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.0%
Value $23,000 Shares 230 Est. Cost $68.56 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $19,000 Shares 17,000 Est. Cost $1.44 Unrealized
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value $18,000 Shares 530 Est. Cost $33.31 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQ-ETF 0.0%
Value $13,000 Shares 440 Est. Cost $24.61 Unrealized