InvestorBank Hapoalim Bm
Portfolio Value $ 456,532,000
Current Positions189
Opened Positions5
Closed Positions28


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

Bank Hapoalim Bm has disclosed 189 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 456,532,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Hapoalim Bm's top holdings are SPDR S&P Aerospace & Defense ETF (NYSE:XAR) , Tower Semiconductor Ltd. (NASDAQ:TSEM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Financial Select Sector ETF (NYSE:XLF) , and SPDR Health Care Select Sector ETF (NYSE:XLV) . Bank Hapoalim Bm's new positions include SPDR S&P Aerospace & Defense ETF (NYSE:XAR) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ:DGRW) , and iShares Agency Bond ETF (NYSE:AGZ) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 5,315.84 8,691 46,200
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.81 3,780 657
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.89 23,013 803
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.30 3,855 3,546 -8.02 3,754 3,735 -0.51
2017-12-31 13F-HR Gazit Globe Ltd / SHS (M4793C102) 10.69 1,700,000 18,167
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 203 204 0.49
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 2,725 2,606 -4.37 341 351 2.93
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 1,881 940 -50.03
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.58 14,595 855
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 15,350 357
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 350 751 114.57
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.44 30,887 1,280
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 29.55 440 440 0.00 12 13 8.33
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 1,034 940 -9.09
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.15 13,765 13,325 -3.20 469 495 5.54
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.57 3,215 3,451 7.34 575 668 16.17
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.11 2,110 370 -82.46 231 40 -82.68
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.18 0 3,224 0 755
2017-12-31 13F-HR IXC / iShares Global Energy ETF 8,915 0 -100.00 303 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 5,790 0 -100.00 338 0 -100.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 90,000 0 -100.00 5,882 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 18,564 0 -100.00 528 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 40,510 0 -100.00 278 0 -100.00
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 136,012 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 9,720 0 -100.00 212 0 -100.00
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 4,805 0 -100.00 288 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 2,984 0 -100.00 245 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 4,470 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 14,832 0 -100.00 1,206 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 6,099 0 -100.00 1,250 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 8,221 0 -100.00 378 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 29,315 0 -100.00 993 0 -100.00
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 3,400 0 -100.00 346 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 8,440 10,640 26.07 450 607 34.89
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 5,420 5,965 10.06 482 577 19.71
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 6,932 6,468 -6.69 6,649 6,768 1.79
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.64 61,534 73,796 19.93 1,852 2,335 26.08
2017-12-31 13F-HR CVX / Chevron Corp. 125.00 2,160 1,640 -24.07 254 205 -19.29
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 4,575 3,995 -12.68 384 336 -12.50
2017-12-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 22.18 16,685 11,228 -32.71 384 249 -35.16
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.76 7,005 7,955 13.56 766 897 17.10
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 957 1,066 11.39 216 266 23.15
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 38,463 44,463 15.60 975 1,313 34.67
2017-12-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.84 269,067 269,067 0.00 770 764 -0.78
2017-12-31 13F-HR COP / ConocoPhillips 54.79 4,444 4,015 -9.65 222 220 -0.90
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 60,409 51,429 -14.87 1,720 1,538 -10.58
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 51,098 71,476 39.88 651 735 12.90
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.54 3,677 3,519 -4.30 224 206 -8.04
2017-12-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 28.44 123,139 117,516 -4.57 3,449 3,342 -3.10
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.05 5,630 4,335 -23.00 408 308 -24.51
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 98,220 97,050 -1.19 11,199 10,056 -10.21
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 37,074 37,514 1.19 5,714 6,348 11.10
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.53 12,335 14,545 17.92 624 735 17.79
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 21,278 16,892 -20.61 3,675 2,913 -20.73
2017-12-31 13F-HR ELLO / Ellomay Capital Ltd. 9.00 14,000 14,000 0.00 117 126 7.69
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 5,124 5,164 0.78 4,926 6,039 22.59
2017-12-31 13F-HR IBUY / AMPLIFY ETF TR 40.87 17,405 25,471 46.34 635 1,041 63.94
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.33 1,963 2,042 4.02 360 405 12.50
2017-12-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.61 22,278 19,993 -10.26 853 792 -7.15
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.90 1,565 1,388 -11.31 482 401 -16.80
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 16,280 0 -100.00 671 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 39,900 0 -100.00 1,053 0 -100.00
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 11,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 38.90 20,293 14,832 -26.91 795 577 -27.42
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.76 9,542 9,445 -1.02 296 300 1.35
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 104,673 98,163 -6.22 3,520 3,760 6.82
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 1,213 1,127 -7.09
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 6,819 19,134 180.60 2,275 2,043 -10.20
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 31,423 21,262 -32.34 2,546 1,523 -40.18
2017-12-31 13F-HR INTC / Intel Corp. 46.20 14,901 10,931 -26.64 567 505 -10.93
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 4,423 3,738 -15.49
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 445 582 30.79
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 393.15 6,180 730 -88.19 971 287 -70.44
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 174,918 164,418 -6.00 14,296 13,594 -4.91
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 20,557 20,842 1.39 857 843 -1.63
2017-12-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.34 8,315 8,125 -2.29 225 214 -4.89
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.53 5,315 4,765 -10.35 339 317 -6.49
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.73 10,270 2,740 -73.32 523 139 -73.42
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.79 0 1,282 0 201
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.50 2,685 9,128 239.96 398 1,392 249.75
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.95 37,140 36,651 -1.32 2,531 2,637 4.19
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.32 14,098 11,518 -18.30 1,018 879 -13.65
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.52 3,133 1,973 -37.03 352 222 -36.93
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 30,770 30,475 -0.96 2,118 2,197 3.73
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.73 10,234 10,359 1.22 374 453 21.12
2017-12-31 13F-HR GE / General Electric Co. 17.44 38,623 76,418 97.86 934 1,333 42.72
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.96 3,840 530 -86.20 118 18 -84.75
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 961.67 3,560 600 -83.15 1,007 577 -42.70
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.23 1,833 1,808 -1.36 315 315 0.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.69 1,670 1,670 0.00 239 255 6.69
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.86 26,870 23,240 -13.51 748 694 -7.22
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.43 100,000 85,534 -14.47 11,212 10,215 -8.89
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.85 50,450 47,560 -5.73 3,742 3,655 -2.32
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 23,680 244
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 564 598 6.03
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 109.40 25,100 25,100 0.00 2,556 2,746 7.43
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 58,980 57,900 -1.83 7,069 7,553 6.85
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 21,020 23,230 10.51 855 994 16.26
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 13,111 12,915 -1.49 1,193 1,187 -0.50
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 31,463 27,433 -12.81 1,635 1,387 -15.17
2017-12-31 13F-HR MCD / McDonald's Corp. 172.18 4,577 4,472 -2.29 717 770 7.39
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.67 30,819 13,684 -55.60 1,453 885 -39.09
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 85,626 92,481 8.01 739 623 -15.70
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 42,674 29,904 -29.92 2,732 2,202 -19.40
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.01 7,771 6,846 -11.90 432 404 -6.48
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 105,990 213,490 101.42 634 995 56.94
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 640,451 640,451 0.00 12,322 13,225 7.33
2017-12-31 13F-HR MCK / McKesson Corp. 154.84 6,595 310 -95.30 1,013 48 -95.26
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 7,470 36,065 382.80 285 1,494 424.21
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.51 877 941 7.30 1,606 1,635 1.81
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 65,962 40,189 -39.07 2,784 2,019 -27.48
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.50 4,000 4,000 0.00 316 306 -3.16
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.53 7,335 7,335 0.00 627 620 -1.12
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.79 2,705 2,705 0.00 216 251 16.20
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 35,395 33,987 -3.98 1,621 1,623 0.12
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.54 10,580 2,905 -72.54 679 202 -70.25
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.69 39,615 34,045 -14.06 1,241 1,181 -4.83
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.49 0 2,268 0 271
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 111,739 98,590 -11.77 3,989 3,571 -10.48
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.81 1,897 1,830 -3.53 273 265 -2.93
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.04 5,470 960 -82.45 557 97 -82.59
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 3,493 3,357 -3.89 454 469 3.30
2017-12-31 13F-HR ORCL / Oracle Corp. 47.32 0 6,488 0 307
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 53,000 34,810 -34.32 2,084 1,431 -31.33
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 3,289 3,409 3.65
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 339 397 17.11
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 723 679 -6.09
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.56 3,222 440
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.89 13,765 11,140 -19.07 781 656 -16.01
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 169,807 168,604 -0.71 7,657 7,982 4.24
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 27,953 49,232 76.12 492 933 89.63
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 156,520 146,243 -6.57 9,250 9,352 1.10
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.24 7,590 7,046 -7.17 520 509 -2.12
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 543,658 555,022 2.09 14,059 15,491 10.19
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 82,074 56,247 -31.47 4,430 3,200 -27.77
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 10,462 19,152 83.06 743 1,449 95.02
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.86 3,466 2,896 -16.45 329 295 -10.33
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 64,846 57,916 -10.69 4,195 3,690 -12.04
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 32,228 27,223 -15.53 1,001 1,051 5.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 35,000 35,000 0.00 8,077 8,585 6.29
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 80,000 80,000 0.00 14,755 13,491 -8.57
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.54 13,141 12,081 -8.07 559 526 -5.90
2017-12-31 13F-HR STDY / SteadyMed Ltd. 3.67 12,000 12,000 0.00 40 44 10.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.58 3,468 3,468 0.00 317 328 3.47
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 975,117 954,467 -2.12 29,985 32,529 8.48
2017-12-31 13F-HR SPLK / Splunk Inc. 82.77 12,325 3,540 -71.28 819 293 -64.22
2017-12-31 13F-HR V / Visa, Inc. 114.02 46,620 56,052 20.23 4,907 6,391 30.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 70,928 60,665 -14.47 17,819 16,189 -9.15
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.40 17,088 14,374 -15.88 918 825 -10.13
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 18,355 20,267 10.42 1,434 2,001 39.54
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.69 24,860 22,660 -8.85 1,025 922 -10.05
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 66,233 62,788 -5.20 2,637 2,779 5.38
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 105,835 99,245 -6.23 1,785 2,383 33.50
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 13,968 15,193 8.77 1,677 1,810 7.93
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.46 3,002 2,306 -23.18 253 204 -19.37
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.01 11,288 5,493 -51.34 938 456 -51.39
2017-12-31 13F-HR SNY / Sanofi 42.98 19,694 5,794 -70.58 981 249 -74.62
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.37 1,928 1,410 -26.87 385 322 -16.36
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.66 3,795 3,735 -1.58 418 432 3.35
2017-12-31 13F-HR F / Ford Motor Co. 12.52 17,201 15,741 -8.49 206 197 -4.37
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.67 26,029 23,533 -9.59 2,345 2,322 -0.98
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 182.92 14,410 3,630 -74.81 760 664 -12.63
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.63 10,280 9,899 -3.71 545 521 -4.40
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,427.78 1,420 180 -87.32 594 437 -26.43
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 49,057 31,047 -36.71 2,972 2,071 -30.32
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.64 12,920 12,920 0.00 622 693 11.41
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 17,740 13,809 -22.16 1,321 1,181 -10.60
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.40 48,517 47,362 -2.38 3,046 3,050 0.13
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.55 15,120 9,980 -33.99 375 245 -34.67
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 11,129 12,422 11.62 1,902 2,192 15.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 9,725 11,535 18.61 623 649 4.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.11 1,800 1,800 0.00 115 110 -4.35
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.45 3,330 3,330 0.00 472 511 8.26
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.51 4,269 4,269 0.00 297 301 1.35
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.34 74,604 65,519 -12.18 4,081 3,888 -4.73
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.54 14,810 18,005 21.57 1,064 1,036 -2.63
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.23 14,196 12,807 -9.78 496 464 -6.45
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.87 46,926 42,311 -9.83 1,966 1,941 -1.27
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 41,886 53,688 28.18 1,398 1,719 22.96
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 2,375 230 -90.32 241 23 -90.46
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.89 17,049 16,935 -0.67 1,745 1,861 6.65
2017-12-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.77 68,480 68,480 0.00 177 190 7.34
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.21 8,400 8,400 0.00 1,403 1,455 3.71
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 814.29 2,780 490 -82.37 553 399 -27.85
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.16 83,152 19,077 -77.06 7,147 1,720 -75.93
2017-12-31 13F-HR MA / MasterCard Incorporated 151.27 4,205 4,515 7.37 594 683 14.98
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.26 41,725 13,585 -67.44 958 316 -67.01
2017-12-31 13F-HR AXP / American Express Co. 99.27 6,339 6,014 -5.13 573 597 4.19
2017-12-31 13F-HR RWLK / ReWalk Robotics Ltd 1.12 17,370 17,000 -2.13 25 19 -24.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.67 5,151 3,629 -29.55 829 623 -24.85
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.70 1,958 1,688 -13.79 274 251 -8.39
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 12,260 12,260 0.00 951 953 0.21
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 21,200 21,200 0.00 1,367 1,631 19.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 34,595 34,284 -0.90 3,305 3,667 10.95
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.34 7,000 710 -89.86 378 40 -89.42
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 33.14 300,000 300,000 0.00 13,465 9,941 -26.17
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.10 4,303 4,413 2.56 412 455 10.44
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 5,803 6,779 16.82 1,299 1,677 29.10
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 13,380 13,380 0.00 654 718 9.79
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.78 56,691 42,137 -25.67 8,246 6,564 -20.40
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.24 9,560 9,325 -2.46 980 1,000 2.04
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.68 22,158 20,538 -7.31 631 589 -6.66
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.54 2,931 2,336 -20.30 458 361 -21.18
2017-12-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 61.97 13,533 11,892 -12.13 800 737 -7.87
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.37 2,010 2,010 0.00 51 51 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 57,511 52,956 -7.92 4,184 3,941 -5.81
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 8,855 11,805 33.31 208 275 32.21
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 8,171 8,067 -1.27 765 795 3.92
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 3,197.56 3,330 410 -87.69 1,918 1,311 -31.65
2017-12-31 13F-HR BA / Boeing Company (The) 294.62 0 818 0 241
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.07 4,158 9,438 126.98 217 482 122.12
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 13,989 14,319 2.36 675 802 18.81
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 400,000 400,000 0.00 12,972 13,208 1.82
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.07 9,069 9,640 6.30 1,615 1,813 12.26
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.10 9,440 580 -93.86 409 25 -93.89
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.15 9,257 15,694 69.54 415 740 78.31
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.96 22,356 15,835 -29.17 720 522 -27.50
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 4,045 12,580 211.00 404 444 9.90
2017-12-31 13F-HR 404280AR0 / HSBC Holdings Plc Bond 650,000 0 -100.00 674 0 -100.00
2017-12-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 1,600 0 -100.00 117 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 6,335 0 -100.00 410 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 1,002 0 -100.00 264 0 -100.00
2017-12-31 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Bond 700,000 0 -100.00 743 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 2,250 0 -100.00 297 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 11,717 0 -100.00 225 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 1,400 0 -100.00 69 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 7,653 0 -100.00 1,116 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 40,500 0 -100.00 2,256 0 -100.00