InvestorBank Hapoalim Bm
Portfolio Value $ 385,862,000
Current Positions182
Opened Positions5
Closed Positions24


Latest Holdings, Performance, AUM (from 13F, 13D)

Bank Hapoalim Bm has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 385,862,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Hapoalim Bm's top holdings are Tower Semiconductor Ltd. (NASDAQ:TSEM) , SPDR Financial Select Sector ETF (NYSE:XLF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Health Care Select Sector ETF (NYSE:XLV) , and iShares MSCI Germany ETF (NYSE:EWG) . Bank Hapoalim Bm's new positions include Nutrien Ltd. (NYSE:NTR) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , Urogen Pharma Ltd. (NASDAQ:URGN) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Bank Hapoalim Bm holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 397 364 -8.31
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 204 202 -0.98
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 940 525 -44.15
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 3,738 3,204 -14.29
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.42 26,926 146
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.65 678 1,410
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 23,335 742
2018-03-31 13F-HR Gazit Globe Ltd / SHS (M4793C102) 9.79 1,700,000 16,644
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.98 1,680 299
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.80 2,103 437
2018-03-31 13F-HR LEN / Lennar Corp. 59.00 8,000 472
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 256,180 12,107
2018-03-31 13F-HR OKTA / Okta, Inc. 39.89 11,155 445
2018-03-31 13F-HR RTN / Raytheon Co. 216.04 1,097 237
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 11,140 13,758 23.50 656 831 26.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.23 1,445 298
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 10,700 463
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.83 2,820 603
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.69 52,300 2,599
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 111,874 392
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 12,470 327
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.27 440 440 0.00 13 12 -7.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.86 3,546 3,337 -5.89 3,735 3,460 -7.36
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.90 168,604 168,388 -0.13 7,982 8,065 1.04
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 6,468 7,018 8.50 6,768 7,241 6.99
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 434.25 730 730 0.00 287 317 10.45
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 679 493 -27.39
2018-03-31 13F-HR INTC / Intel Corp. 52.14 10,931 6,444 -41.05 505 336 -33.47
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 3,780 4,236 12.06 657 841 28.01
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 1,410 1,672 18.58 322 381 18.32
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.28 73,796 71,159 -3.57 2,335 2,439 4.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 146,243 142,336 -2.67 9,352 9,312 -0.43
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 7,046 12,971 84.09 509 874 71.71
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 598 616 3.01
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.89 3,735 3,675 -1.61 432 470 8.80
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 57,900 57,220 -1.17 7,553 7,494 -0.78
2018-03-31 13F-HR F / Ford Motor Co. 11.11 15,741 16,111 2.35 197 179 -9.14
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 555,022 573,383 3.31 15,491 15,808 2.05
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 56,247 21,961 -60.96 3,200 1,156 -63.87
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 23,230 23,230 0.00 994 969 -2.52
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 23,533 26,020 10.57 2,322 2,636 13.52
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 164,418 165,921 0.91 13,594 13,506 -0.65
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 20,842 22,907 9.91 843 1,028 21.95
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 233.46 3,630 2,600 -28.37 664 607 -8.58
2018-03-31 13F-HR CVX / Chevron Corp. 113.64 1,640 660 -59.76 205 75 -63.41
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 19,152 19,308 0.81 1,449 1,434 -1.04
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.57 9,899 7,475 -24.49 521 378 -27.45
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,588.89 180 180 0.00 437 466 6.64
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 10,640 10,745 0.99 607 644 6.10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.23 12,915 4,935 -61.79 1,187 391 -67.06
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 31,047 30,102 -3.04 2,071 1,921 -7.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 12,920 12,920 0.00 693 636 -8.23
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 13,809 29,922 116.68 1,181 2,731 131.24
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.75 47,362 54,897 15.91 3,050 3,829 25.54
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.88 9,980 13,710 37.37 245 300 22.45
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.17 2,896 2,896 0.00 295 293 -0.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 12,422 10,022 -19.32 2,192 1,601 -26.96
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.99 3,222 4,729 46.77 440 610 38.64
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.12 2,606 2,586 -0.77 351 352 0.28
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 57,916 37,045 -36.04 3,690 2,323 -37.05
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 27,223 33,013 21.27 1,051 1,107 5.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.59 3,995 3,905 -2.25 336 303 -9.82
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 27,433 19,033 -30.62 1,387 873 -37.06
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 751 1,057 40.75
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 582 560 -3.78
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.52 4,765 3,875 -18.68 317 250 -21.14
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 4,472 3,279 -26.68 770 513 -33.38
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.88 13,684 11,402 -16.68 885 831 -6.10
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.09 2,740 2,740 0.00 139 140 0.72
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 29,904 28,254 -5.52 2,202 2,144 -2.63
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 6,846 6,846 0.00 404 390 -3.47
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 80,000 80,000 0.00 13,491 12,249 -9.21
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 213,490 205,990 -3.51 995 1,127 13.27
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 11,535 12,565 8.93 649 684 5.39
2018-03-31 13F-HR MCK / McKesson Corp. 141.94 310 310 0.00 48 44 -8.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 1,800 1,800 0.00 110 114 3.64
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.90 12,081 12,171 0.74 526 510 -3.04
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 3,330 2,090 -37.24 511 302 -40.90
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 42,311 46,221 9.24 1,941 2,238 15.30
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 53,688 56,151 4.59 1,719 1,794 4.36
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.57 1,282 1,282 0.00 201 202 0.50
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 230 230 0.00 23 23 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.48 16,935 19,946 17.78 1,861 2,403 29.12
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 940 854 -9.15
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 68,480 68,480 0.00 190 151 -20.53
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.25 12,000 12,000 0.00 44 39 -11.36
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 36,065 44,165 22.46 1,494 1,788 19.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.64 7,955 3,380 -57.51 897 472 -47.38
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 9,128 18,510 102.78 1,392 2,810 101.87
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 36,651 46,041 25.62 2,637 3,500 32.73
2018-03-31 13F-HR FDX / FedEx Corp. 240.52 1,066 1,002 -6.00 266 241 -9.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 44,463 69,117 55.45 1,313 2,073 57.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 0 3,355 0 337
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.70 269,067 269,067 0.00 764 726 -4.97
2018-03-31 13F-HR COP / ConocoPhillips 59.28 4,015 4,015 0.00 220 238 8.18
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.81 4,269 4,269 0.00 301 298 -1.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.00 8,400 8,400 0.00 1,455 1,554 6.80
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 211 245 16.11
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 783.67 490 490 0.00 399 384 -3.76
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 51,429 47,541 -7.56 1,538 1,927 25.29
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 19,077 18,002 -5.64 1,720 1,521 -11.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 71,476 72,950 2.06 735 733 -0.27
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.24 3,468 3,266 -5.82 328 298 -9.15
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 40,189 37,934 -5.61 2,019 2,359 16.84
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 4,515 5,481 21.40 683 960 40.56
2018-03-31 13F-HR AXP / American Express Co. 93.21 6,014 5,954 -1.00 597 555 -7.04
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 954,467 961,682 0.76 32,529 25,879 -20.44
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 7,335 9,335 27.27 620 722 16.45
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.62 2,705 2,705 0.00 251 237 -5.58
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 197.96 8,691 59,700 586.92 46,200 11,818 -74.42
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 33,987 33,566 -1.24 1,623 1,577 -2.83
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 3,540 3,830 8.19 293 377 28.67
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.12 17,000 17,000 0.00 19 19 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.71 19,134 10,224 -46.57 2,043 1,091 -46.60
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.28 34,045 6,745 -80.19 1,181 211 -82.13
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.30 3,629 2,560 -29.46 623 395 -36.60
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.85 117,516 77,239 -34.27 3,342 2,074 -37.94
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.33 13,325 11,775 -11.63 495 416 -15.96
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 11,518 12,898 11.98 879 1,000 13.77
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 65,519 52,363 -20.08 3,888 2,933 -24.56
2018-03-31 13F-HR V / Visa, Inc. 119.63 56,052 59,265 5.73 6,391 7,090 10.94
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 3,451 1,844 -46.57 668 427 -36.08
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.55 370 530 43.24 40 57 42.50
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.67 2,268 2,813 24.03 271 331 22.14
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 5,965 5,500 -7.80 577 521 -9.71
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.68 30,475 28,279 -7.21 2,197 2,027 -7.74
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.52 1,688 1,481 -12.26 251 217 -13.55
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 60,665 56,300 -7.20 16,189 14,815 -8.49
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 12,260 10,860 -11.42 953 676 -29.07
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.35 23,013 24,788 7.71 803 901 12.20
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 98,590 72,610 -26.35 3,571 2,577 -27.84
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.44 10,359 8,926 -13.83 453 352 -22.30
2018-03-31 13F-HR GE / General Electric Co. 13.48 76,418 68,849 -9.90 1,333 928 -30.38
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.62 4,335 4,205 -3.00 308 339 10.06
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 21,200 21,200 0.00 1,631 1,525 -6.50
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.42 1,830 1,830 0.00 265 332 25.28
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 34,284 32,379 -5.56 3,667 3,561 -2.89
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.04 960 960 0.00 97 97 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.06 710 620 -12.68 40 36 -10.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 97,050 88,442 -8.87 10,056 8,786 -12.63
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 37,514 34,439 -8.20 6,348 5,779 -8.96
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 300,000 451,850 50.62 9,941 8,879 -10.68
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.37 30,887 37,184 20.39 1,280 1,501 17.27
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.00 4,413 4,000 -9.36 455 424 -6.81
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 16,892 22,491 33.15 2,913 4,128 41.71
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.45 14,595 23,385 60.23 855 1,437 68.07
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 14,374 5,510 -61.67 825 319 -61.33
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.50 18,005 3,170 -82.39 1,036 252 -75.68
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 20,267 36,227 78.75 2,001 3,223 61.07
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.47 6,779 7,529 11.06 1,677 1,818 8.41
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.25 3,357 3,158 -5.93 469 405 -13.65
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 13,380 11,910 -10.99 718 719 0.14
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.25 22,660 23,775 4.92 922 957 3.80
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 42,137 37,521 -10.95 6,564 6,008 -8.47
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.75 62,788 18,208 -71.00 2,779 742 -73.30
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.68 9,325 9,180 -1.55 1,000 1,016 1.60
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.43 20,538 17,903 -12.83 589 491 -16.64
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 521.67 600 600 0.00 577 313 -45.75
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.45 2,336 2,238 -4.20 361 330 -8.59
2018-03-31 13F-HR ORCL / Oracle Corp. 45.67 6,488 5,693 -12.25 307 260 -15.31
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 99,245 94,280 -5.00 2,383 2,735 14.77
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 62.07 0 290 0 18
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 15,193 19,586 28.91 1,810 2,050 13.26
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.71 12,807 12,405 -3.14 464 443 -4.53
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 21,262 11,195 -47.35 1,523 844 -44.58
2018-03-31 13F-HR ELLO / Ellomay Capital Ltd. 8.00 14,000 14,000 0.00 126 112 -11.11
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.67 1,808 1,888 4.42 315 326 3.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 5,164 4,036 -21.84 6,039 5,841 -3.28
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 34,810 18,295 -47.44 1,431 954 -33.33
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.37 2,010 2,010 0.00 51 51 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 52,956 49,976 -5.63 3,941 3,374 -14.39
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 3,224 5,315 64.86 755 1,186 57.09
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 8,067 7,379 -8.53 795 702 -11.70
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 3,443.90 410 410 0.00 1,311 1,412 7.70
2018-03-31 13F-HR BA / Boeing Company (The) 328.01 818 3,570 336.43 241 1,171 385.89
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 9,438 21,615 129.02 482 1,202 149.38
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 14,319 26,419 84.50 802 1,448 80.55
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 1,127 881 -21.83
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 400,000 400,000 0.00 13,208 12,816 -2.97
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.09 25,471 27,768 9.02 1,041 1,252 20.27
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 9,640 19,594 103.26 1,813 3,879 113.95
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.10 580 580 0.00 25 25 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.26 2,042 2,173 6.42 405 433 6.91
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 3,409 3,414 0.15
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 15,694 17,049 8.63 740 823 11.22
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.22 19,993 18,793 -6.00 792 737 -6.94
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.44 1,388 1,280 -7.78 401 414 3.24
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 12,580 12,100 -3.82 444 413 -6.98
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.13 1,670 1,670 0.00 255 229 -10.20
2018-03-31 13F-HR T / AT & T, Inc. 35.66 14,832 20,137 35.77 577 718 24.44
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.72 23,240 22,040 -5.16 694 655 -5.62
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.70 9,445 9,445 0.00 300 290 -3.33
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.04 47,560 44,560 -6.31 3,655 3,433 -6.07
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 98,163 124,593 26.92 3,760 5,344 42.13
2018-03-31 13F-HR MULE / Mulesoft, Inc. 15,350 0 -100.00 357 0 -100.00
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 11,228 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 3,519 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 14,545 0 -100.00 735 0 -100.00
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 8,125 0 -100.00 214 0 -100.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 1,973 0 -100.00 222 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 530 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 85,534 0 -100.00 10,215 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 23,680 0 -100.00 244 0 -100.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 25,100 0 -100.00 2,746 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 92,481 0 -100.00 623 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 640,451 0 -100.00 13,225 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 941 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 4,000 0 -100.00 306 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 2,905 0 -100.00 202 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 49,232 0 -100.00 933 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 35,000 0 -100.00 8,585 0 -100.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 2,306 0 -100.00 204 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 5,493 0 -100.00 456 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 5,794 0 -100.00 249 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 13,585 0 -100.00 316 0 -100.00
2018-03-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 11,892 0 -100.00 737 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 11,805 0 -100.00 275 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 15,835 0 -100.00 522 0 -100.00