Current Holdings (from 13F, 13D)

InvestorBank Hapoalim Bm
Portfolio Value$ 553,951,000
Current Positions204
Opened Positions5
Closed Positions11

Bank Hapoalim Bm has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 553,951,000 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 S&P 500 ETF Trust (NYSE:SPY) , Whirlpool Corp. (NYSE:WHR) , SPDR Health Care Select Sector ETF (NYSE:XLV) , and SPDR Financial Select Sector ETF (NYSE:XLF) . Bank Hapoalim Bm's new positions include iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE:ITR) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , iShares U.S. Medical Devices ETF (NYSE:IHI) , and iShares Agency Bond ETF (NYSE:AGZ) .


All Bank Hapoalim Bm holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.02 8,400 1,403
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.92 3,677 224
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 51,098 651
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.19 4,158 217
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.72 6,335 410
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.99 1,565 482
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.69 1,928 385
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.35 7,005 766
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 957 216
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.23 2,685 398
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.47 1,002 264
2017‑09‑30 13F-HR RWLK / ReWalk Robotics Ltd 1.44 17,370 25
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.84 14,810 1,064
2017‑09‑30 13F-HR XTRACKERS MSCI EUROPE HEDGED EQ-ETF / DB XTR MSCI EUR (233051853) 27.27 5,740 440 -92.33 157 12 -92.36
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Note 1.06 700,000 700,000 0.00 934 743 -20.45
2017‑09‑30 13F-HR DEO / Diageo plc 132.00 4,250 2,250 -47.06 509 297 -41.65
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.80 4,106 3,855 -6.11 3,817 3,754 -1.65
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 13,875 13,765 -0.79 762 781 2.49
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 19,667 169,807 763.41 856 7,657 794.51
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 7,863 6,932 -11.84 7,145 6,649 -6.94
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 300 339 13.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 157.12 6,180 6,180 0.00 1,084 971 -10.42
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 725 723 -0.28
2017‑09‑30 13F-HR SNY / Sanofi 49.81 20,294 19,694 -2.96 972 981 0.93
2017‑09‑30 13F-HR ISHARES TRUST DISCRET SECT INDEX FD / GLB CNS DISC ETF (464288745) 101.83 25,100 25,100 0.00 2,484 2,556 2.90
2017‑09‑30 13F-HR INTC / Intel Corp. 38.05 16,071 14,901 -7.28 542 567 4.61
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.20 14,517 11,717 -19.29 278 225 -19.06
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 13,898 27,953 101.13 462 492 6.49
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 51,162 61,534 20.27 1,536 1,852 20.57
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 167,934 156,520 -6.80 9,189 9,250 0.66
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 7,153 7,590 6.11 464 520 12.07
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 0.00 542 564 4.06
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.14 3,795 3,795 0.00 391 418 6.91
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.85 52,850 58,980 11.60 5,992 7,069 17.97
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.29 1,400 1,400 0.00 63 69 9.52
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 17,071 17,201 0.76 191 206 7.85
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 348,581 543,658 55.96 8,599 14,059 63.50
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 91,989 82,074 -10.78 5,054 4,430 -12.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 22,520 21,020 -6.66 973 855 -12.13
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 292 203 -30.48
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 25,792 26,029 0.92 2,312 2,345 1.43
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 1,812 7,653 322.35 235 1,116 374.89
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 295,979 174,918 -40.90 23,453 14,296 -39.04
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 24,767 20,557 -17.00 846 857 1.30
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 52.74 14,410 14,410 0.00 969 760 -21.57
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.59 2,160 2,160 0.00 225 254 12.89
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.02 12,332 10,462 -15.16 840 743 -11.55
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.02 11,626 10,280 -11.58 604 545 -9.77
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 418.31 1,420 1,420 0.00 542 594 9.59
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 7,205 8,440 17.14 350 450 28.57
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 13,689 13,111 -4.22 1,193 1,193 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 58,459 49,057 -16.08 3,109 2,972 -4.41
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.99 0 8,915 0 303
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 5,420 12,920 138.38 232 622 168.10
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 12,137 17,740 46.16 836 1,321 58.01
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 62.78 47,927 48,517 1.23 2,941 3,046 3.57
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 17,170 15,120 -11.94 422 375 -11.14
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.92 5,216 3,466 -33.55 483 329 -31.88
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.90 10,959 11,129 1.55 1,655 1,902 14.92
2017‑09‑30 13F-HR WT EM CPR BD FD -ETF / WSDM EMKTBD FD (97717X784) 73.12 1,600 1,600 0.00 115 117 1.74
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.14 2,927 2,725 -6.90 348 341 -2.01
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.69 66,591 64,846 -2.62 4,150 4,195 1.08
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 27,310 32,228 18.01 814 1,001 22.97
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 0 35,000 0 8,077
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 5,670 4,575 -19.31 474 384 -18.99
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.38 4,500 5,790 28.67 248 338 36.29
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 44,453 31,463 -29.22 2,442 1,635 -33.05
2017‑09‑30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 27.06 10,052 8,315 -17.28 272 225 -17.28
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 90,000 90,000 0.00 5,630 5,882 4.48
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 290 350 20.69
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 267 445 66.67
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.78 5,525 5,315 -3.80 346 339 -2.02
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 3,872 4,577 18.21 593 717 20.91
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 39,507 30,819 -21.99 1,711 1,453 -15.08
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 10,270 10,270 0.00 523 523 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 50,175 85,626 70.65 469 739 57.57
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 58,199 42,674 -26.68 3,124 2,732 -12.55
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 18,564 18,564 0.00 533 528 -0.94
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.59 8,556 7,771 -9.17 459 432 -5.88
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 80,000 80,000 0.00 15,330 14,755 -3.75
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 23.01 18,120 16,685 -7.92 423 384 -9.22
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 73,335 40,510 -44.76 483 278 -42.44
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 105,990 105,990 0.00 653 634 -2.91
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 640,451 640,451 0.00 10,439 12,322 18.04
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.06 5,930 9,725 64.00 380 623 63.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 7,065 6,595 -6.65 1,162 1,013 -12.82
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.89 1,800 1,800 0.00 100 115 15.00
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.54 10,381 13,141 26.59 447 559 25.06
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 3,970 3,330 -16.12 529 472 -10.78
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.90 47,377 46,926 -0.95 1,871 1,966 5.08
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.81 175,659 136,012 -22.57 1,514 1,470 -2.91
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 21.81 10,840 9,720 -10.33 234 212 -9.40
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 9,591 41,886 336.72 320 1,398 336.88
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.47 2,375 2,375 0.00 241 241 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 17,605 17,049 -3.16 1,668 1,745 4.62
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 1,269 1,034 -18.52
2017‑09‑30 13F-HR MNDO / MIND C.T.I. Ltd. 2.58 68,480 68,480 0.00 172 177 2.91
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 3.33 12,000 12,000 0.00 76 40 -47.37
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.15 0 7,470 0 285
2017‑09‑30 13F-HR Gazit Globe Ltd / SHS (M4793C102) 9.64 1,700,000 1,700,000 0.00 16,397 16,383 -0.09
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.15 31,895 37,140 16.44 1,990 2,531 27.19
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 42,300 38,463 -9.07 1,026 975 -4.97
2017‑09‑30 13F-HR EMITF / Elbit Imaging, Ltd. 2.86 269,067 269,067 0.00 767 770 0.39
2017‑09‑30 13F-HR COP / ConocoPhillips 49.95 0 4,444 0 222
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.57 5,404 4,269 -21.00 349 297 -14.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.24 399 877 119.80 746 1,606 115.28
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 198.92 2,780 2,780 0.00 512 553 8.01
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 67,021 60,409 -9.87 1,590 1,720 8.18
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 88,089 83,152 -5.60 7,323 7,147 -2.40
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.41 4,246 3,468 -18.32 377 317 -15.92
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 66,032 65,962 -0.11 2,154 2,784 29.25
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 59,195 41,725 -29.51 1,307 958 -26.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.26 3,615 4,205 16.32 439 594 35.31
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 59.94 8,305 4,805 -42.14 460 288 -37.39
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.10 3,338 2,984 -10.61 269 245 -8.92
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.97 5,276 4,470 -15.28 237 201 -15.19
2017‑09‑30 13F-HR AXP / American Express Co. 90.39 5,954 6,339 6.47 502 573 14.14
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.00 4,000 4,000 0.00 296 316 6.76
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 971,207 975,117 0.40 23,163 29,985 29.45
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 4,255 7,335 72.39 350 627 79.14
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.85 2,875 2,705 -5.91 223 216 -3.14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 18,460 14,832 -19.65 1,485 1,206 -18.79
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 37,760 35,395 -6.26 1,689 1,621 -4.03
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 10,380 12,325 18.74 591 819 38.58
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.63 6,650 6,819 2.54 2,062 2,275 10.33
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 5,255 6,099 16.06 1,277 1,250 -2.11
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 306 236 -22.88
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 23,495 10,580 -54.97 1,501 679 -54.76
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.33 49,080 39,615 -19.28 1,465 1,241 -15.29
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 2,160 1,881 -12.92
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.94 6,122 5,151 -15.86 990 829 -16.26
2017‑09‑30 13F-HR DBX ETF TR / DX TRACKR GERMN (233051408) 28.01 161,294 123,139 -23.66 4,358 3,449 -20.86
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.07 11,380 13,765 20.96 382 469 22.77
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.21 10,963 14,098 28.60 739 1,018 37.75
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 88,230 74,604 -15.44 4,588 4,081 -11.05
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 45,028 46,620 3.54 4,223 4,907 16.20
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.85 2,170 3,215 48.16 314 575 83.12
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.48 2,110 2,110 0.00 231 231 0.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.35 3,252 3,133 -3.66 356 352 -1.12
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.93 5,670 5,420 -4.41 411 482 17.27
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.83 42,840 30,770 -28.17 2,806 2,118 -24.52
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.94 2,054 1,958 -4.67 278 274 -1.44
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 81,745 70,928 -13.23 19,766 17,819 -9.85
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 2,860 12,260 328.67 245 951 288.16
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 120,666 111,739 -7.40 4,053 3,989 -1.58
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 12,057 10,234 -15.12 409 374 -8.56
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 48,053 38,623 -19.62 1,298 934 -28.04
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.47 0 5,630 0 408
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 0 21,200 0 1,367
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.91 3,143 1,897 -39.64 421 273 -35.15
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 39,747 34,595 -12.96 3,633 3,305 -9.03
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.83 5,470 5,470 0.00 556 557 0.18
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.00 6,870 7,000 1.89 344 378 9.88
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 81,629 98,220 20.32 8,904 11,199 25.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 22,790 37,074 62.68 3,283 5,714 74.05
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 44.88 300,000 300,000 0.00 10,515 13,465 28.06
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.59 27,300 12,335 -54.82 1,449 624 -56.94
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.75 4,798 4,303 -10.32 426 412 -3.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 29,055 21,278 -26.77 4,094 3,675 -10.23
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 28,978 17,088 -41.03 1,690 918 -45.68
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 15,360 18,355 19.50 1,162 1,434 23.41
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.85 2,170 5,803 167.42 463 1,299 180.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 3,373 3,493 3.56 446 454 1.79
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.88 0 13,380 0 654
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.23 16,880 24,860 47.27 649 1,025 57.94
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 1.04 650,000 530 674 27.17
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.98 11,866 8,221 -30.72 507 378 -25.44
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 60,249 56,691 -5.91 8,293 8,246 -0.57
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 505,078 66,233 -86.89 19,461 2,637 -86.45
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.51 10,167 9,560 -5.97 908 980 7.93
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.48 24,848 22,158 -10.83 695 631 -9.21
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.73 6,470 3,840 -40.65 193 118 -38.86
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 42,180 29,315 -30.50 1,438 993 -30.95
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.76 3,400 3,400 0.00 348 346 -0.57
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 282.87 3,560 3,560 0.00 987 1,007 2.03
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.26 3,631 2,931 -19.28 563 458 -18.65
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 56,005 105,835 88.97 1,001 1,785 78.32
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / MSCI JPN ETF NEW (46434G822) 55.70 40,500 40,500 0.00 2,173 2,256 3.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 10,968 13,968 27.35 1,213 1,677 38.25
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 34.94 15,432 14,196 -8.01 507 496 -2.17
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 30,772 31,423 2.12 2,178 2,546 16.90
2017‑09‑30 13F-HR ELLO / Ellomay Capital Ltd. 8.36 14,000 14,000 0.00 125 117 -6.40
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.85 1,923 1,833 -4.68 320 315 -1.56
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 3,443 5,124 48.82 3,333 4,926 47.79
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 47,075 53,000 12.59 1,406 2,084 48.22
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 59.11 16,847 13,533 -19.67 939 800 -14.80
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.37 2,010 2,010 0.00 51 51 0.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.49 0 8,855 0 208
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 50,231 57,511 14.49 3,359 4,184 24.56
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.62 10,809 8,171 -24.41 997 765 -23.27
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 575.98 3,330 3,330 0.00 2,217 1,918 -13.49
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.25 14,287 13,989 -2.09 768 675 -12.11
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 39,900 39,900 0.00 1,131 1,053 -6.90
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 1,456 1,213 -16.69
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 400,000 400,000 0.00 12,108 12,972 7.14
2017‑09‑30 13F-HR ADHD / Alcobra Ltd. 1.00 11,000 11,000 0.00 12 11 -8.33
2017‑09‑30 13F-HR AMPLIFY ETF TR / ONLIN RETL ETF (032108102) 36.48 12,900 17,405 34.92 456 635 39.25
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 4,660 4,423 -5.09
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.08 8,452 9,069 7.30 1,330 1,615 21.43
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.33 7,460 9,440 26.54 301 409 35.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.39 2,364 1,963 -16.96 400 360 -10.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.22 16,280 16,280 0.00 583 671 15.09
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 3,435 3,289 -4.25
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.83 0 9,257 0 415
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CHINDIA ETF (33733A102) 38.29 24,638 22,278 -9.58 865 853 -1.39
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.21 33,147 22,356 -32.55 1,067 720 -32.52
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.88 4,585 4,045 -11.78 448 404 -9.82
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.11 1,670 1,670 0.00 225 239 6.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 27,045 20,293 -24.97 1,020 795 -22.06
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 27.84 24,760 26,870 8.52 670 748 11.64
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.02 10,292 9,542 -7.29 309 296 -4.21
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.12 100,000 100,000 0.00 10,752 11,212 4.28
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.17 50,450 50,450 0.00 3,539 3,742 5.74
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.28 3,617 3,002 -17.00 298 253 -15.10
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 97,073 104,673 7.83 3,038 3,520 15.87
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 16,188 11,288 -30.27 1,347 938 -30.36
2017‑09‑30 13F-HR GD / General Dynamics Corp. 1,107 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 1,850 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 4,350 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 1,367 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 3,480 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 2,037 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 9,035 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,010 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11,410 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 4,430 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 1,223 0 -100.00 242 0 -100.00