0001178913-15-002522.txt : 20150806 0001178913-15-002522.hdr.sgml : 20150806 20150806110421 ACCESSION NUMBER: 0001178913-15-002522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 151031716 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 06-30-2015 06-30-2015 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 08-06-2015 1 149 256906 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 64 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 810 5250 SH DFND 4750 0 500 AMAZON COM INC COM 023135106 326 750 SH DFND 750 0 0 AMBEV SA SPONSORED ADR 02319V103 81 13300 SH DFND 13300 0 0 APACHE CORP COM 037411105 490 8500 SH DFND 8500 0 0 APPLE INC COM 037833100 3523 28090 SH DFND 1 28090 0 0 APPLE INC COM 037833100 2503 19956 SH DFND 17780 0 2176 APPLIED MATLS INC COM 038222105 141 7347 SH DFND 1 7347 0 0 APPLIED MATLS INC COM 038222105 1338 69600 SH DFND 69600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 609 5850 SH DFND 5850 0 0 BAIDU INC SPON ADR REP A 056752108 438 2200 SH DFND 2200 0 0 BANK AMER CORP COM 060505104 1544 90731 SH DFND 1 90731 0 0 BANK AMER CORP COM 060505104 1569 92187 SH DFND 74200 0 17987 BAXTER INTL INC COM 071813109 896 12816 SH DFND 12120 0 696 BED BATH & BEYOND INC COM 075896100 1380 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 2042 29605 SH DFND 29605 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3435 25240 SH DFND 1 25240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2866 21055 SH DFND 15861 0 5194 BIOGEN INC COM 09062X103 1857 4597 SH DFND 1 4597 0 0 BIOGEN INC COM 09062X103 283 700 SH DFND 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1499 17036 SH DFND 16310 0 726 CELGENE CORP COM 151020104 718 6200 SH DFND 6200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1484 18650 SH DFND 1 18650 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2576 32376 SH DFND 31376 0 1000 CHEVRON CORP NEW COM 166764100 579 6000 SH DFND 1 6000 0 0 CISCO SYS INC COM 17275R102 5593 203682 SH DFND 1 203682 0 0 CISCO SYS INC COM 17275R102 2630 95790 SH DFND 91400 0 4390 CITIGROUP INC COM NEW 172967424 1488 26928 SH DFND 1 26928 0 0 CITIGROUP INC COM NEW 172967424 1737 31446 SH DFND 29169 0 2277 COCA COLA CO COM 191216100 1640 41813 SH DFND 1 41813 0 0 COCA COLA CO COM 191216100 3 75 SH DFND 0 0 75 COMCAST CORP NEW CL A SPL 20030N200 2427 40489 SH DFND 38981 0 1508 CORNING INC COM 219350105 426 21600 SH DFND 21600 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 2370 SH DFND 1 2370 0 0 COSTCO WHSL CORP NEW COM 22160K105 755 5590 SH DFND 4890 0 700 CVS HEALTH CORP COM 126650100 629 6000 SH DFND 6000 0 0 CYREN LTD SHS M26895108 71 37500 SH DFND 1 37500 0 0 DISNEY WALT CO COM DISNEY 254687106 1390 12176 SH DFND 1 12176 0 0 DISNEY WALT CO COM DISNEY 254687106 154 1349 SH DFND 0 0 1349 DSP GROUP INC COM 23332B106 350 33893 SH DFND 1 33893 0 0 DSP GROUP INC COM 23332B106 62 6000 SH DFND 5000 0 1000 EBAY INC COM 278642103 2367 39300 SH DFND 37295 0 2005 EOG RES INC COM 26875P101 687 7845 SH DFND 1 7845 0 0 EOG RES INC COM 26875P101 1041 11895 SH DFND 11820 0 75 EXPRESS SCRIPTS HLDG CO COM 30219G108 498 5600 SH DFND 5600 0 0 EXXON MOBIL CORP COM 30231G102 2313 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 993 11934 SH DFND 10800 0 1134 FACEBOOK INC CL A 30303M102 806 9397 SH DFND 7315 0 2082 FEDEX CORP COM 31428X106 926 5436 SH DFND 1 5436 0 0 FEDEX CORP COM 31428X106 1364 8007 SH DFND 7635 0 372 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 699 16000 SH DFND 16000 0 0 GENERAL ELECTRIC CO COM 369604103 4981 187474 SH DFND 1 187474 0 0 GENERAL ELECTRIC CO COM 369604103 1586 59685 SH DFND 54235 0 5450 GILEAD SCIENCES INC COM 375558103 1863 15910 SH DFND 1 15910 0 0 GILEAD SCIENCES INC COM 375558103 2178 18605 SH DFND 16451 0 2154 GOOGLE INC CL A 38259P508 65 120 SH DFND 1 120 0 0 GOOGLE INC CL A 38259P508 226 419 SH DFND 0 0 419 GOOGLE INC CL C 38259P706 1374 2640 SH DFND 1 2640 0 0 GOOGLE INC CL C 38259P706 3996 7678 SH DFND 7484 0 194 HEWLETT PACKARD CO COM 428236103 690 23000 SH DFND 21000 0 2000 INTEL CORP COM 458140100 4313 141819 SH DFND 1 141819 0 0 INTEL CORP COM 458140100 919 30207 SH DFND 29150 0 1057 INTERNATIONAL BUSINESS MACHS COM 459200101 85 520 SH DFND 1 520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 685 4214 SH DFND 3400 0 814 ISHARES MSCI AC ASIA ETF 464288182 1761 27945 SH DFND 1 27945 0 0 ISHARES MSCI AC ASIA ETF 464288182 391 6206 SH DFND 5620 0 586 ISHARES MSCI BRZ CAP ETF 464286400 868 26501 SH DFND 1 26501 0 0 ISHARES MSCI JAPAN ETF 464286848 1504 117442 SH DFND 1 117442 0 0 ISHARES MSCI JAPAN ETF 464286848 275 21435 SH DFND 21435 0 0 ISHARES 3-7 YR TR BD ETF 464288661 632 5140 SH DFND 0 0 5140 ISHARES TR RUSSELL 2000 ETF 464287655 431 3455 SH DFND 1 3455 0 0 ISHARES TR CORE S&P500 ETF 464287200 14600 70455 SH DFND 1 70455 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1858 40300 SH DFND 1 40300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH DFND 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 5176 130641 SH DFND 1 130641 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47 1185 SH DFND 0 0 1185 ISHARES TR 7-10 Y TR BD ETF 464287440 382 3639 SH DFND 0 0 3639 JOHNSON & JOHNSON COM 478160104 1737 17818 SH DFND 1 17818 0 0 JOHNSON & JOHNSON COM 478160104 1090 11186 SH DFND 10000 0 1186 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 548 21527 SH DFND 21404 0 123 LAS VEGAS SANDS CORP COM 517834107 315 6000 SH DFND 0 0 6000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 19973 SH DFND 19973 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 669 36600 SH DFND 1 36600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2667 54884 SH DFND 1 54884 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 73 1500 SH DFND 1500 0 0 MERCK & CO INC NEW COM 58933Y105 10 170 SH DFND 1 170 0 0 MERCK & CO INC NEW COM 58933Y105 217 3810 SH DFND 3277 0 533 MICROSOFT CORP COM 594918104 1321 29919 SH DFND 1 29919 0 0 MICROSOFT CORP COM 594918104 2831 64111 SH DFND 59161 0 4950 NICE SYS LTD SPONSORED ADR 653656108 229 3600 SH DFND 1 3600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7035 71538 SH DFND 1 71538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2367 24069 SH DFND 21610 0 2459 NVIDIA CORP COM 67066G104 282 14000 SH DFND 14000 0 0 ORACLE CORP COM 68389X105 2557 63454 SH DFND 60676 0 2778 ORBOTECH LTD ORD M75253100 7865 378111 SH DFND 1 378111 0 0 ORBOTECH LTD ORD M75253100 4261 204852 SH DFND 196002 0 8850 PEPSICO INC COM 713448108 1666 17848 SH DFND 16982 0 866 PERRIGO CO PLC SHS G97822103 3774 20417 SH DFND 1 20417 0 0 PFIZER INC COM 717081103 4711 140507 SH DFND 1 140507 0 0 PFIZER INC COM 717081103 1363 40638 SH DFND 33830 0 6808 POTASH CORP SASK INC COM 73755L107 263 8483 SH DFND 1 8483 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15757 147168 SH DFND 1 147168 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 308 2877 SH DFND 0 0 2877 PRICELINE GRP INC COM NEW 741503403 1612 1400 SH DFND 1400 0 0 PROCTER & GAMBLE CO COM 742718109 998 12758 SH DFND 1 12758 0 0 PROCTER & GAMBLE CO COM 742718109 2262 28915 SH DFND 26959 0 1956 QUALCOMM INC COM 747525103 592 9460 SH DFND 8730 0 730 RR MEDIA LTD SHS M8183P102 170 22389 SH DFND 22389 0 0 SANOFI SPONSORED ADR 80105N105 270 5460 SH DFND 1 5460 0 0 SANOFI SPONSORED ADR 80105N105 856 17290 SH DFND 16610 0 680 SCHLUMBERGER LTD COM 806857108 656 7614 SH DFND 1 7614 0 0 SCHLUMBERGER LTD COM 806857108 1352 15684 SH DFND 14356 0 1328 SELECT SECTOR SPDR TR COM 81369Y308 652 13700 SH DFND 1 13700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 829 SH DFND 0 0 829 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1817 24180 SH DFND 1 24180 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280 3722 SH DFND 2811 0 911 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3047 40960 SH DFND 1 40960 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 549 SH DFND 0 0 549 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1673 30950 SH DFND 1 30950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 3784 SH DFND 1100 0 2684 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 3227 SH DFND 2700 0 527 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1387 28670 SH DFND 28500 0 170 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 567 16700 SH DFND 16700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10472 59562 SH DFND 1 59562 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17150 83312 SH DFND 1 83312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 1463 SH DFND 181 0 1282 SYMANTEC CORP COM 871503108 453 19500 SH DFND 19500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3647 25380 SH DFND 1 25380 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1106 7698 SH DFND 7698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 390 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505 8551 SH DFND 7900 0 651 TJX COS INC NEW COM 872540109 2072 31309 SH DFND 28943 0 2366 TWENTY FIRST CENTY FOX INC CL A 90130A101 1919 58950 SH DFND 58950 0 0 UNION PAC CORP COM 907818108 2096 21980 SH DFND 1 21980 0 0 UNION PAC CORP COM 907818108 1094 11466 SH DFND 10800 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1490 SH DFND 1 1490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4052 99123 SH DFND 1 99123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 20397 SH DFND 17051 0 3346 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3282 60800 SH DFND 1 60800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387 7164 SH DFND 5300 0 1864 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 587 16100 SH DFND 16100 0 0 WAL-MART STORES INC COM 931142103 248 3500 SH DFND 1 3500 0 0 WAL-MART STORES INC COM 931142103 389 5478 SH DFND 4000 0 1478 WELLS FARGO & CO NEW COM 949746101 15 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1709 30388 SH DFND 27020 0 3368 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1647 28785 SH DFND 1 28785 0 0 YAHOO INC COM 984332106 1698 43206 SH DFND 1 43206 0 0 YAHOO INC COM 984332106 2304 58640 SH DFND 56405 0 2235