CIK: 0000902528 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $311,406 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,910 | $21,470 | 6.9% | $217.07 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 121,511 | $15,925 | 5.1% | $542.37 | — | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 582,230 | $13,868 | 4.5% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 86,889 | $11,901 | 3.8% | $135.80 | +0.1% | COM | 79466L302 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $11,793 | 3.8% | $11.94 | -31.6% | SHS | M4793C102 |
| GOOG | ALPHABET INC | 9,691 | $10,036 | 3.2% | $43.91 | +21.0% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 41,936 | $8,379 | 2.7% | $212.24 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 134,266 | $8,322 | 2.7% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 59,234 | $8,119 | 2.6% | $133.80 | — | SPONSORED ADS | 01609W102 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 93,696 | $8,106 | 2.6% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,568 | $7,962 | 2.6% | $78.55 | +39.7% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 5,084 | $7,636 | 2.5% | $53.47 | +55.5% | COM | 023135106 |
| WMT | WALMART INC | 69,532 | $6,477 | 2.1% | $25.71 | +11.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 28,162 | $6,472 | 2.1% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 451,850 | $6,163 | 2.0% | $28.63 | -49.1% | ORD SHS | M20598104 |
| XHE | SPDR SERIES TRUST | 86,630 | $6,070 | 1.9% | $62.90 | — | HLTH CR EQUIP | 78464A581 |
| V | VISA INC | 44,170 | $5,828 | 1.9% | $81.03 | +62.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 54,156 | $5,501 | 1.8% | $80.80 | +23.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 35,559 | $5,485 | 1.8% | $171.82 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 120,090 | $5,203 | 1.7% | $24.39 | +51.3% | COM | 17275R102 |
| AAPL | APPLE INC | 32,159 | $5,073 | 1.6% | $31.62 | +45.5% | COM | 037833100 |
| IYF | ISHARES TR | 46,607 | $4,958 | 1.6% | $121.46 | — | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87,910 | $4,261 | 1.4% | $40.80 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 22,398 | $3,872 | 1.2% | $176.69 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 101,893 | $3,434 | 1.1% | $29.65 | — | PRIME CYBR SCRTY | 26924G201 |
| VHT | VANGUARD WORLD FDS | 20,653 | $3,317 | 1.1% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 68,861 | $3,212 | 1.0% | $46.99 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 9,907 | $3,195 | 1.0% | $326.46 | +2.6% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,980 | $2,914 | 0.9% | $106.23 | — | DJ INTERNT IDX | 33733E302 |
| — | ORBOTECH LTD | 49,994 | $2,827 | 0.9% | $36.00 | — | ORD | M75253100 |
| PFE | PFIZER INC | 62,545 | $2,730 | 0.9% | $18.71 | +60.5% | COM | 717081103 |
| FDX | FEDEX CORP | 16,007 | $2,582 | 0.8% | $194.30 | -4.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 28,973 | $2,436 | 0.8% | $46.11 | +80.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 11,916 | $2,248 | 0.7% | $158.56 | +20.4% | CL A | 57636Q104 |
| — | TWITTER INC | 73,700 | $2,118 | 0.7% | $16.89 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 68,032 | $2,028 | 0.7% | $32.53 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 20,705 | $2,019 | 0.6% | $81.37 | +0.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,645 | $1,761 | 0.6% | $104.13 | +9.6% | COM | 478160104 |
| HDV | ISHARES TR | 20,867 | $1,761 | 0.6% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR | 50,291 | $1,758 | 0.6% | $37.55 | — | PRIME MOBILE PAY | 26924G409 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,134 | $1,711 | 0.5% | $63.50 | — | SHS | 337345102 |
| NVDA | NVIDIA CORP | 12,647 | $1,688 | 0.5% | $6.33 | -25.1% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 51,000 | $1,685 | 0.5% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| DXJ | WISDOMTREE TR | 36,141 | $1,677 | 0.5% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| DGRW | WISDOMTREE TR | 43,340 | $1,661 | 0.5% | $40.10 | — | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 12,610 | $1,653 | 0.5% | $134.71 | +6.8% | CL A | 30303M102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 24,426 | $1,567 | 0.5% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 15,939 | $1,556 | 0.5% | $48.72 | +79.7% | COM | 46625H100 |
| IBUY | AMPLIFY ETF TR | 36,930 | $1,481 | 0.5% | $47.21 | — | ONLIN RETL ETF | 032108102 |
| MRK | MERCK & CO INC | 19,035 | $1,454 | 0.5% | $45.16 | +25.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 23,315 | $1,359 | 0.4% | $52.48 | — | SPONS ADR A | 780259206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,191 | $1,341 | 0.4% | $38.29 | 0.0% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 1,275 | $1,332 | 0.4% | $37.58 | +42.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,668 | $1,287 | 0.4% | $65.44 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,475 | $1,277 | 0.4% | $222.02 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 13,565 | $1,251 | 0.4% | $59.49 | +8.9% | COM | 00287Y109 |
| IEI | ISHARES TR | 10,263 | $1,246 | 0.4% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| KWEB | KRANESHARES TR | 30,326 | $1,137 | 0.4% | $57.94 | — | CSI CHI INTERNET | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 11,219 | $1,111 | 0.4% | $76.49 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 18,968 | $1,071 | 0.3% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI & CO | 9,185 | $1,063 | 0.3% | $69.43 | +46.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 26,360 | $1,045 | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 175,990 | $1,024 | 0.3% | $5.63 | — | SPONSORED ADR | 654902204 |
| AX | AXOS FINL INC | 38,952 | $981 | 0.3% | $38.41 | -21.5% | COM | 05465C100 |
| — | DBX ETF TR | 41,580 | $969 | 0.3% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| C | CITIGROUP INC | 17,544 | $913 | 0.3% | $39.33 | +25.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 5,465 | $850 | 0.3% | $171.76 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,424 | $812 | 0.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | MELLANOX TECHNOLOGIES LTD | 8,784 | $811 | 0.3% | $49.56 | — | SHS | M51363113 |
| EEM | ISHARES TR | 20,141 | $787 | 0.3% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 10,745 | $777 | 0.2% | $39.99 | +55.4% | COM | 002824100 |
| AAXJ | ISHARES TR | 11,769 | $748 | 0.2% | $65.93 | — | MSCI AC ASIA ETF | 464288182 |
| IYK | ISHARES TR | 6,956 | $740 | 0.2% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| IBB | ISHARES TR | 7,646 | $737 | 0.2% | $155.83 | — | NASDAQ BIOTECH | 464287556 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 12,830 | $646 | 0.2% | $51.27 | — | FLTG RATE NT ETF | 46429B655 |
| — | L3 TECHNOLOGIES INC | 3,677 | $639 | 0.2% | $197.64 | — | COM | 502413107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,267 | $638 | 0.2% | $22.95 | — | SR LN ETF | 46138G508 |
| GXC | SPDR INDEX SHS FDS | 7,461 | $633 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 26,120 | $632 | 0.2% | $24.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XPH | SPDR SERIES TRUST | 17,065 | $625 | 0.2% | $51.17 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES TR | 25,535 | $622 | 0.2% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BKNG | BOOKING HLDGS INC | 359 | $618 | 0.2% | $1804.07 | 0.0% | COM | 09857L108 |
| IWM | ISHARES TR | 4,572 | $612 | 0.2% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 7,220 | $604 | 0.2% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 12,920 | $595 | 0.2% | $45.90 | — | ADR | 670100205 |
| WIX | WIX COM LTD | 6,525 | $589 | 0.2% | $102.33 | -7.7% | SHS | M98068105 |
| BOND | PIMCO ACTIVE BOND FUND -ETF | 5,621 | $578 | 0.2% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $573 | 0.2% | $69.83 | +36.1% | COM | 025816109 |
| DVY | ISHARES TR | 6,411 | $573 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $553 | 0.2% | $6.74 | +34.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 2,027 | $543 | 0.2% | $36.30 | -17.5% | COM | 64110L106 |
| USMV | ISHARES TR | 10,350 | $542 | 0.2% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| AGZ | ISHARES TR | 4,799 | $538 | 0.2% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| EW | EDWARDS LIFESCIENCES CORP | 3,460 | $530 | 0.2% | $39.26 | +28.9% | COM | 28176E108 |
| BAC | BANK AMER CORP | 21,374 | $527 | 0.2% | $22.36 | +2.0% | COM | 060505104 |
| — | INVESCO EXCHANGE TRADED FD T | 9,200 | $520 | 0.2% | $64.56 | — | INSIDER SENMNT | 46137V555 |
| PANW | PALO ALTO NETWORKS INC | 2,763 | $520 | 0.2% | $25.45 | +22.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 3,225 | $519 | 0.2% | $179.46 | -1.4% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 7,990 | $515 | 0.2% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| TOL | TOLL BROTHERS INC | 15,500 | $510 | 0.2% | $45.10 | -28.8% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $509 | 0.2% | $201.47 | +16.7% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 10,865 | $508 | 0.2% | $50.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPLUNK INC | 4,780 | $501 | 0.2% | $77.27 | — | COM | 848637104 |
| — | FIRST TR EXCHANGE TRADED FD | 15,938 | $492 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,110 | $480 | 0.2% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $456 | 0.1% | $173.89 | +20.1% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 8,483 | $454 | 0.1% | $65.81 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,441 | $433 | 0.1% | $89.18 | +68.3% | COM | 580135101 |
| MET | METLIFE INC | 10,476 | $430 | 0.1% | $27.87 | +20.8% | COM | 59156R108 |
| LEN | LENNAR CORP | 10,700 | $419 | 0.1% | $51.47 | -27.3% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 4,557 | $419 | 0.1% | $61.28 | +22.0% | COM | 742718109 |
| KBE | SPDR SERIES TRUST | 10,999 | $411 | 0.1% | $44.48 | — | S&P BK ETF | 78464A797 |
| EES | WISDOMTREE TR | 12,143 | $389 | 0.1% | $48.49 | — | US SMALLCP ERNGS | 97717W562 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,475 | $382 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| MTUM | ISHARES TR | 3,750 | $376 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| GILD | GILEAD SCIENCES INC | 5,989 | $375 | 0.1% | $54.76 | -3.2% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 15,928 | $374 | 0.1% | $25.61 | -11.7% | COM | 87165B103 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 3,265 | $368 | 0.1% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 14,478 | $344 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| INTC | INTEL CORP | 7,192 | $338 | 0.1% | $30.20 | +33.1% | COM | 458140100 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 3,986 | $324 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| BIDU | BAIDU INC | 2,004 | $318 | 0.1% | $229.84 | — | SPON ADR REP A | 056752108 |
| DON | WISDOMTREE TR | 9,995 | $316 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 10,910 | $311 | 0.1% | $14.26 | -1.7% | COM | 00206R102 |
| IYH | ISHARES TR | 1,696 | $307 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 5,702 | $285 | 0.1% | $47.21 | +8.2% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,156 | $282 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 1,640 | $276 | 0.1% | $115.28 | +4.9% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 2,897 | $259 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 5,056 | $257 | 0.1% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| INDY | ISHARES TR | 7,260 | $256 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| EPI | WISDOMTREE TR | 10,195 | $253 | 0.1% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,589 | $253 | 0.1% | $111.33 | -7.1% | COM | V7780T103 |
| LOW | LOWES COS INC | 2,705 | $250 | 0.1% | $59.80 | +41.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,015 | $250 | 0.1% | $34.44 | +55.1% | COM | 20825C104 |
| VIG | VANGUARD GROUP | 2,497 | $245 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,219 | $243 | 0.1% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $235 | 0.1% | $205.54 | +12.0% | COM | 883556102 |
| HUM | HUMANA INC | 810 | $232 | 0.1% | $297.93 | 0.0% | COM | 444859102 |
| IHE | ISHARES TR | 1,623 | $228 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| LVS | LAS VEGAS SANDS CORP | 4,370 | $227 | 0.1% | $62.75 | -24.0% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,525 | $224 | 0.1% | $62.47 | +0.2% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $224 | 0.1% | $98.23 | +16.6% | COM | 459506101 |
| IHF | ISHARES TR | 1,352 | $223 | 0.1% | $157.90 | — | US HLTHCR PR ETF | 464288828 |
| — | FIRST DATA CORP NEW | 13,165 | $223 | 0.1% | $16.94 | — | COM CL A | 32008D106 |
| DBEF | DBX ETF TR | 7,780 | $217 | 0.1% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE INC | 926 | $209 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 969 | $203 | 0.1% | $315.31 | -19.9% | COM | 016255101 |
| — | Elbit Imaging Ltd | 141,527 | $184 | 0.1% | $1.30 | — | ORD SHS | 0M3760510 |
| — | BIONDVAX PHARMACEUTICALS LTD | 24,926 | $119 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 2,150 | $108 | 0.0% | $50.23 | — | ULTR SH TRM BD | 46434V878 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 960 | $97 | 0.0% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISH SHT-TM CORP -ETF | 1,460 | $75 | 0.0% | $78.78 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISH INTMD-TRM BD -ETF | 1,200 | $63 | 0.0% | $80.98 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 530 | $56 | 0.0% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 620 | $29 | 0.0% | $19.04 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 230 | $22 | 0.0% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| EZU | ISHARES MSCI EUROZONE ETF | 580 | $20 | 0.0% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES MSCI JAPAN ETF | 290 | $15 | 0.0% | $62.07 | — | MSCI JPN ETF NEW | 46434G822 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETF | 440 | $11 | 0.0% | $24.61 | — | XTRACK MSCI EURP | 233051853 |
| — | REWALK ROBOTICS LTD | 17,000 | $3 | 0.0% | $1.44 | — | SHS | M8216Q101 |