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 Portfolio Intermediate Term (NYSE:SPIB) , 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 November 07, 2017. 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 404280AR0 / HSBC Holdings Plc Bond 1.04 650,000 530 674 27.17
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.89 1,800 1,800 0.00 100 115 15.00
2017‑09‑30 13F-HR NFO / Guggenheim Insider Sentiment ETF 59.11 16,847 13,533 -19.67 939 800 -14.80
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.02 10,292 9,542 -7.29 309 296 -4.21
2017‑09‑30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 28.01 161,294 123,139 -23.66 4,358 3,449 -20.86
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.27 5,740 440 -92.33 157 12 -92.36
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.83 25,100 25,100 0.00 2,484 2,556 2.90
2017‑09‑30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 73.12 1,600 1,600 0.00 115 117 1.74
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 456837AE3 / ING Groep N.V. 6% Perpetual Bond 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. 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 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 PNQI / PowerShares Exchange-Trade Fund Trust 110.14 3,795 3,795 0.00 391 418 6.91
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 0.00 542 564 4.06
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 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 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 RDHL / Redhill Biopharma Ltd 10.81 175,659 136,012 -22.57 1,514 1,470 -2.91
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 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 SKYY / First Trust Exchange- Traded Fund II 41.90 47,377 46,926 -0.95 1,871 1,966 5.08
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.81 10,840 9,720 -10.33 234 212 -9.40
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.47 2,375 2,375 0.00 241 241 0.00
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 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 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 PKB / PowerShares Exchange-Trade Fund Trust 31.33 49,080 39,615 -19.28 1,465 1,241 -15.29
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 59,195 41,725 -29.51 1,307 958 -26.70
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 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 MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.83 5,470 5,470 0.00 556 557 0.18
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 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 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 KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.76 3,400 3,400 0.00 348 346 -0.57
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 UPS / United Parcel Service, Inc. 120.06 10,968 13,968 27.35 1,213 1,677 38.25
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 EWJ / iShares MSCI Japan ETF 55.70 40,500 40,500 0.00 2,173 2,256 3.82
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 EES / WisdomTree SmallCap Earnings Fund 34.94 15,432 14,196 -8.01 507 496 -2.17
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 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 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 EEM / iShares MSCI Emerging Markets ETF 44.83 0 9,257 0 415
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 39,900 39,900 0.00 1,131 1,053 -6.90
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 ARCT / Arcturus Therapeutics Ltd. 1.00 11,000 11,000 0.00 12 11 -8.33
2017‑09‑30 13F-HR IBUY / AMPLIFY ETF TR 36.48 12,900 17,405 34.92 456 635 39.25
2017‑09‑30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.29 24,638 22,278 -9.58 865 853 -1.39
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 7,460 9,440 26.54 301 409 35.88
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 3,435 3,289 -4.25
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 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
2017‑09‑30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 27.84 24,760 26,870 8.52 670 748 11.64