Senior Deputy C.E.O. C.F.O./ Deputy C.E.O.

0001178913-16-005315.txt : 20160509 0001178913-16-005315.hdr.sgml : 20160509 20160509071102 ACCESSION NUMBER: 0001178913-16-005315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15465 FILM NUMBER: 161629873 BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468428 XXXXXXXX 03-31-2016 03-31-2016 false Psagot Investment House Ltd.

Ahad Haam 14 Tel Aviv L3 65142

13F HOLDINGS REPORT 028-15465 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Shlomo Pasha/ Lilach Geva Harel Senior Deputy C.E.O. C.F.O./ Deputy C.E.O. 972-3-796-8805 /s/ Shlomo Pasha/ Lilach Geva Harel Tel Aviv L3 05-01-2016 3 398 2409062 1 0001573618 028-15466 Psagot Securities Ltd. 2 0001573611 028-15467 Psagot Provident Funds & Pension Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1000 SH DFND 1000 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31420 587185 SH DFND 3,2,1 587185 0 0 * NICE SYS LTD SPONSORED ADR 653656108 10583 163349 SH DFND 3,2,1 162149 0 1200 * DSP GROUP INC COM 23332B106 51 5555 SH DFND 1 5555 0 0 * DSP GROUP INC COM 23332B106 73 7971 SH DFND 7971 0 0 ABBOTT LABS COM 2824100 29 700 SH DFND 3 700 0 0 BOEING CO COM 97023105 9415 74172 SH DFND 2,1 53707 0 20465 PROLOGIS INC COM 74340W103 133 3000 SH DFND 3 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2111 SH DFND 3,2 2111 0 0 AETNA INC NEW COM 00817Y108 3826 34057 SH DFND 1 15568 0 18489 * LAUDER ESTEE COS INC CL A 518439104 6894 73102 SH DFND 2 73102 0 0 JOHNSON & JOHNSON COM 478160104 1256 11605 SH DFND 3,2,1 8605 0 3000 NEWMONT MINING CORP COM 651639106 29 1100 SH DFND 3 1100 0 0 * YAHOO INC COM 984332106 106 2880 SH DFND 3,2 2880 0 0 * TIME WARNER INC COM NEW 887317303 6450 88904 SH DFND 2 88904 0 0 WELLS FARGO&CO NEW COM 949746101 5648 116790 SH DFND 3,1 112290 0 4500 PFIZER INC COM 717081103 7234 244066 SH DFND 3,1 71929 0 172137 OCCIDENTAL PETE CORP DEL COM 674599105 4617 67471 SH DFND 1 11251 0 56220 * RAYTHEON CO COM NEW 755111507 9 72 SH DFND 2 72 0 0 ORACLE CORP COM 68389X105 5627 137556 SH DFND 3,1 39713 0 97843 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21716 122938 SH DFND 1 0 0 122938 * ALCOA INC COM 13817101 10 1000 SH DFND 2 1000 0 0 * DISNEY WALT CO COM DISNEY 254687106 8074 81303 SH DFND 2 81303 0 0 PEPSICO INC COM 713448108 7437 72568 SH DFND 3,1 25924 0 46644 CISCO SYS INC COM 17275R102 9590 336839 SH DFND 3,1 138371 0 198468 CITIGROUP INC COM NEW 172967424 9263 221867 SH DFND 2,1 194976 0 26891 APPLE INC COM 37833100 7213 66184 SH DFND 3,2,1 16684 0 49500 * MERCK & CO INC NEW COM 58933Y105 2788 52686 SH DFND 2,1 16828 0 35858 TARGET CORP COM 87612E106 1070 13006 SH DFND 3 13006 0 0 FIRST AMERN FINL CORP COM 31847R102 21 550 SH DFND 2 550 0 0 INTEL CORP COM 458140100 26 800 SH DFND 3 800 0 0 AMGEN INC COM 31162100 4623 30832 SH DFND 3,2 30832 0 0 XEROX CORP COM 984121103 670 60000 SH DFND 3 60000 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 786 14534 SH DFND 3,2,1 5197 0 9337 CATERPILLAR INC DEL COM 149123101 4 49 SH DFND 2,1 49 0 0 * AT&T INC COM 00206R102 588 15004 SH DFND 3,1 15004 0 0 GENERAL ELECTRIC CO COM 369604103 900 28303 SH DFND 2,1 28303 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19 300 SH DFND 2 300 0 0 NIKE INC CL B 654106103 154 2504 SH DFND 3,2 2504 0 0 D R HORTON INC COM 23331A109 786 26000 SH DFND 3 26000 0 0 AMERICAN EXPRESS CO COM 25816109 4828 78635 SH DFND 3,1 23321 0 55314 EBAYINC COM 278642103 385 16147 SH DFND 1 16147 0 0 ISHARES MSCI HONG KG ETF 464286871 4 219 SH DFND 2 219 0 0 ISHARES INC MSCI SINGAPORE 464286673 413 38021 SH DFND 1 0 0 38021 * PARTNER COMMUNICATIONS CO LT ADR 70211M109 584 125252 SH DFND 2 125252 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72262 1628987 SH DFND 2,1 358804 0 1270183 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 883 16650 SH DFND 16650 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45565 858742 SH DFND 2,1 276718 0 582024 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 2686 SH DFND 2686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83542 1232550 SH DFND 2,1 596689 0 635861 * MATTEL INC COM 577081102 6 186 SH DFND 2 186 0 0 E M C CORP MASS COM 268648102 1825 68472 SH DFND 1 850 0 67622 LOCKHEE DMARTIN CORP COM 539830109 14 61 SH DFND 2 61 0 0 ARROW ELECTRS INC COM 42735100 2003 31100 SH DFND 3 31100 0 0 * GILDAN ACTIVEWEAR INC COM 375558103 17005 185124 SH DFND 3,2,1 181390 0 3734 * EASTMAN CHEM CO COM 277432100 16 218 SH DFND 2 218 0 0 CA INC COM 12673P105 5 148 SH DFND 1 148 0 0 OPKO HEALTH INC COM 68375N103 582 56052 SH DFND 56052 0 0 PROCTER &GAMBLE CO COM 742718109 517 6284 SH DFND 2,1 62 0 6222 PRICELINE COM INC COM NEW 741503403 20898 16213 SH DFND 3,2,1 14823 0 1390 EXXON MOBIL CORP COM 30231G102 598 7150 SH DFND 3 7150 0 0 COCA COLA CO COM 191216100 1464 31555 SH DFND 3,1 12805 0 18750 * STARBUCKS CORP COM 855244109 6724 112638 SH DFND 3,2 112638 0 0 * TESORO CORP COM 881609101 1788 20784 SH DFND 1 9000 0 11784 QUALCOMM INC COM 747525103 5270 103045 SH DFND 2 103045 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18820 SH DFND 18820 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93878 4172359 SH DFND 3,2,1 1479796 0 2692563 DUN & BRADSTREET CORP DEL NE COM 26483E100 1098 10650 SH DFND 3,2 10650 0 0 COMMONWEALTH REIT COM SH BEN INT 294628102 141 5000 SH DFND 3 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1327 12150 SH DFND 12150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65091 596068 SH DFND 2,1 280691 0 315377 STAPLES INC COM 855030102 49 4400 SH DFND 1 0 0 4400 * FEDEX CORP COM 31428X106 6827 41954 SH DFND 2,1 41954 0 0 * GENERAL DYNAMICS CORP COM 369550108 47 356 SH DFND 2,1 356 0 0 * GOLDMAN SACHS GROUP INC COM COM 38141G104 18 115 SH DFND 2 115 0 0 * ALEXION PHARMACEUTICALS INC COM 15351109 4 28 SH DFND 2 28 0 0 UNION PAC CORP COM 907818108 16255 204331 SH DFND 2,1 161603 0 42728 BECTON DICKINSON & CO COM 75887109 395 2600 SH DFND 3 2600 0 0 HONEYWELL INTL INC COM 438516106 898 8015 SH DFND 3 8015 0 0 ISHARES INC MSCI JAPAN 464286848 716 62743 SH DFND 62743 0 0 ISHARES INC MSCI JAPAN 464286848 69124 6058199 SH DFND 3,2,1 623596 0 5434603 CELGENE CORP COM 151020104 8514 85062 SH DFND 3,2,1 63444 0 21618 AVNET INC COM 53807103 1825 41200 SH DFND 3 41200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1347 15568 SH DFND 3,, 1 11580 0 3988 * NOBLE ENERGY INC COM 655044105 227 7235 SH DFND 2,1 7235 0 0 * GERON CORP COM 374163103 1 200 SH DFND 1 200 0 0 CVS CAREMARK CORPORATION COM 126650100 5549 53490 SH DFND 1 14904 0 38586 * BIOGEN IDEC INC COM COM 09062X103 8623 33123 SH DFND 3,2 33123 0 0 JPMORGAN CHASE & CO COM 46625H100 7062 119244 SH DFND 3,, 1 39394 0 79850 ISHARES INC MSCI GERMAN 464286806 3532 137269 SH DFND 2,1 131579 0 5690 * QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5646 86722 SH DFND 2 86722 0 0 ANADARKO PETE CORP COM 32511107 16 335 SH DFND 2 335 0 0 DOLLAR TREE INC COM 256746108 936 11350 SH DFND 3 11350 0 0 * INTUIT COM 461202103 9 85 SH DFND 3 85 0 0 VISA INC COM CL A 92826C839 13430 175605 SH DFND 3,2 175605 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11598 184980 SH DFND 3,2 184980 0 0 COLGATE PALMOLIVE CO COM 194162103 921 13041 SH DFND 3,, 1 13041 0 0 LIVEPERSON INC COM 538146101 38 6550 SH DFND 2 6550 0 0 LIVEPERSON INC COM 538146101 90 15356 SH DFND 15356 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 9 86 SH DFND 2 86 0 0 MCDONALDS CORP COM 580135101 1315 10461 SH DFND 3,, 1 10461 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 1 4 SH DFND 4 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 105744 514518 SH DFND 3,2,1 397812 0 116706 ISHARES INC MSCI UTD KINGO 46434V548 29929 1908733 SH DFND 1 108262 0 1800471 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 133 5000 SH DFND 3 5000 0 0 * LOWES COS INC COM COM 548661107 9502 125437 SH DFND 2,1 92016 0 33421 COSTCO WHSL CORP NEW COM 22160K105 3329 21124 SH DFND 1 9263 0 11861 BED BATH & BEYOND INC COM 75896100 1040 20945 SH DFND 3,1 20945 0 0 BANK OF AMERICA CORPORATION COM 60505104 11438 846011 SH DFND 2,1 593611 0 252400 * US BANCORP DEL COM NEW 902973304 3694 91000 SH DFND 3 91000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 364 2565 SH DFND 2,1 165 0 2400 LENNAR CORP CL A 526057104 4962 102601 SH DFND 3,1 19355 0 83246 VORNADO RLTY TR SH BEN INT 929042109 113 1200 SH DFND 3 1200 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 139 3000 SH DFND 3 3000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1234 13300 SH DFND 3 13300 0 0 ISHARES INC MSCI ITALY 464286855 25219 2067091 SH DFND 3,2,1 141727 0 1925364 MANPOWERGROUP INC COM 56418H100 9 108 SH DFND 2 108 0 0 * MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 * MARRIOTT INTL INC NEW CL A 571903202 6864 96434 SH DFND 2 96434 0 0 ISHARES MSCI SPAN CP ETF 464286764 22383 823524 SH DFND 1 23169 0 800355 ISHARES TR RUSSELL 2000 464287655 10306 93157 SH DFND 1 6641 0 86516 * FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH DFND 2 213 0 0 * NORTHROP GRUMMAN CORP COM 666807102 9 47 SH DFND 2 47 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 9081 132201 SH DFND 3,2,1 119406 0 12795 HALLIBURTON CO COM 406216101 306 8553 SH DFND 1 0 0 8553 AMERISOURCEBERGEN CORP COM 03073E105 2203 25452 SH DFND 1 0 0 25452 ANTHEM INC COM ADDED 36752103 796 5730 SH DFND 3 5730 0 0 ISHARES TR HDG MSCI GERMN 46434V704 748 32500 SH DFND 3 32500 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 ADDED 00856G117 3 3300 SH DFND 1 3300 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 620 12283 SH DFND 1 12283 0 0 * SECOND SIGHT MED PRODS INC COM 81362J100 229 47484 SH DFND 1 47484 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2462 102970 SH DFND 3 102970 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2215 87152 SH DFND 2,1 87152 0 0 * LENDINGCLUB CORP COM 52603A109 75 9000 SH DFND 1 0 0 9000 * DBX ETF TR DB XTR MSCI EUR 233051853 1630 66060 SH DFND 1 66060 0 0 * GLOBAL NET LEASE INC COM 379378102 120 14000 SH DFND 1 0 0 14000 FIDELITY CONSMR STAPLES 316092303 475 15000 SH DFND 3 15000 0 0 * SOLAREDGE TECHNOLOGIES INC COM 83417M104 124 4943 SH DFND 4943 0 0 CHIASMA INC COM 16706W102 30 3259 SH DFND 3259 0 0 CELGENE CORP COM 151020104 24 241 SH DFND 1 241 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4102 220658 SH DFND 3 220658 0 0 * CEVA INC COM 157210105 117 5214 SH DFND 5214 0 0 COMCAST CORP NEW CL A 20030N101 2061 33736 SH DFND 3,1 33736 0 0 ANNALY CAP MGMT INC COM 35710409 92 9000 SH DFND 3 9000 0 0 AUTO ZONE INC COM 53332102 6258 7855 SH DFND 3 7855 0 0 ISHARES TR DJ US TELECOMM 464287713 1453 47288 SH DFND 2,1 2700 0 44588 ISHARES INC MSCI STH KOR CAP 464286772 11006 208362 SH DFND 3,2,1 9798 0 198564 PLURISTEM THERAPEUTICS INC COM 72940R102 60 37348 SH DFND 2 37348 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 82 50639 SH DFND 50639 0 0 * DEVON ENERGY CORP NEW COM 25179M103 82 3000 SH DFND 1 0 0 3000 * NAUTILUS INC COM COM 63910B102 1063 55000 SH DFND 3 55000 0 0 DELUXE CORP COM 248019101 1706 27300 SH DFND 3 27300 0 0 * STERICYCLE INC COM 858912108 5162 40905 SH DFND 2 40905 0 0 ISHARES TR RUSL 2000 GROW 464287648 8 61 SH DFND 2 61 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 190 29886 SH DFND 1 29886 0 0 * ISHARES MSCI TAIWAN ETF 464286731 1 80 SH DFND 1 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 145 700 SH DFND 3 700 0 0 ISHARES TR MSCI EMERG MKT 464287234 2940 85825 SH DFND 85825 0 0 ISHARES TR MSCI EMERG MKT 464287234 5173 151044 SH DFND 2,1 34752 0 116292 GENERAL GROWTH PPTYS INC COM COM 370023103 134 4500 SH DFND 3 4500 0 0 SELECT SECTOR SPD RTR SBI CONS DISCR 81369Y407 26377 333460 SH DFND 3,2,1 179481 0 153979 ISHARES TR BARCLYS 7-10 YR 464287440 18 165 SH DFND 1 165 0 0 ISHARES TR IBOXX INV CPBD 464287242 167 1404 SH DFND 2,1 1404 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 345 5000 SH DFND 3 5000 0 0 * MGP INGREDIENTS INC NEW COM 55303J106 1110 45800 SH DFND 3 45800 0 0 ISHARES TR RUSL 2000 VALU 464287630 373 4000 SH DFND 3 4000 0 0 ISHARES TR DJ SEL DIV INX 464287168 116 1418 SH DFND 1 1418 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1565 13655 SH DFND 1 13655 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 422 6826 SH DFND 6826 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67717 1094143 SH DFND 3,2,1 883200 0 210943 FACTSET RESH SYS INC COM 303075105 5413 35720 SH DFND 3 35720 0 0 AVERY DENNISON CORP COM 53611109 1958 27150 SH DFND 3 27150 0 0 * SIGNATURE BK NEW YORK N Y COM COM 82669G104 5935 43600 SH DFND 3 43600 0 0 * TRAVELERS COMPANIES INC COM COM 89417E109 3710 31788 SH DFND 1 6612 0 25176 TOTAL SYS SVCS INC COM 891906109 5917 124350 SH DFND 3 124350 0 0 * CONSOL ENERGY INC COM 20854P109 14 1200 SH DFND 2 1200 0 0 * BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 61 22715 SH DFND 1 22715 0 0 ISHARES TR COHEN&ST RLTY 464287564 4 42 SH DFND 1 42 0 0 YUM BRANDS INC COM 988498101 175 2139 SH DFND 1 94 0 2045 * M D C HLDGS INC COM 552676108 20 800 SH DFND 2 800 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 2 201 SH DFND 1 201 0 0 * APOLLO INVT CORP COM 03761U106 2 400 SH DFND 1 400 0 0 * ALPHABET INC CAP STK CL A ADDED 02079K305 8223 10779 SH DFND 3,2,1 7183 0 3596 HORMEL FOODS CORP COM 440452100 4129 95500 SH DFND 3 95500 0 0 ISHARES INC MSCI PAC J IDX 464286665 479 12203 SH DFND 2,1 7632 0 4571 * WATSCO INC COM COM 942622200 236 1750 SH DFND 3 1750 0 0 * PNC FINL SVCS GROUP INC COM 693475105 3670 43400 SH DFND 3 43400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 58 1408 SH DFND 2 1408 0 0 ORMAT TECHNOLOGIES INC COM 686688102 297 7199 SH DFND 7199 0 0 MCKESSON CORP COM 58155Q103 9189 58435 SH DFND 3,2 58435 0 0 * SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 1415 12030 SH DFND 3 12030 0 0 LAS VEGAS SANDS CORP COM 517834107 7276 140790 SH DFND 2,1 138440 0 2350 ISHARES MSCI EAFE ETF 464287465 1257 21995 SH DFND 21995 0 0 ISHARES INC MSCI BRAZIL CAP 464286400 431 16380 SH DFND 3,, 1 16380 0 0 * PATRICK INDS INC COM 703343103 1112 24500 SH DFND 3 24500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 14081 417030 SH DFND 3,, 1 39598 0 377432 CLIFFS NAT RES INC COM 18683K101 21 6905 SH DFND 1 6905 0 0 ISHARES INC MSCI MEXICO CAP 464286822 20929 389742 SH DFND 3,, 1 27370 0 362372 * ISHARES MSCI EURZONE ETF 464286608 6288 182833 SH DFND 3,, 1 182833 0 0 * ISHARES MSCI MALAYSI ETF 464286830 953 107000 SH DFND 3 107000 0 0 * WELLTOWER INC COM ADDED 95040Q104 125 1800 SH DFND 3 1800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 45 SH DFND 1 45 0 0 ISHARES TR S&P NA NAT RES 464287374 34 1145 SH DFND 2 1145 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 932 230674 SH DFND 230674 0 0 * ROLLINS INC COM 775711104 8 300 SH DFND 3 300 0 0 * RANGE RES CORP COM 75281A109 23 700 SH DFND 2 700 0 0 TRINITY INDS INC COM 896522109 623 34000 SH DFND 3 34000 0 0 DANAHER CORP DEL COM 235851102 264 2785 SH DFND 1 85 0 2700 BORGWARNER INC COM 99724106 3691 96120 SH DFND 2 96120 0 0 * MANNKIND CORP COM 56400P201 6440 2000000 SH DFND 2000000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4965 34435 SH DFND 3,2 34435 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105 1400 SH DFND 3 1400 0 0 * SHERWIN WILLIAMS CO COM 824348106 8827 31008 SH DFND 2 31008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76098 2200622 SH DFND 3,2,1 2199452 0 1170 * COHERUS BIOSCIENCES INC COM 19249H103 1 27 SH DFND 1 27 0 0 ISHARES TR S&P GBL HLTHCR 464287325 2128 22096 SH DFND 1 6880 0 15216 ISHARES INC MSCI SWEDEN 464286756 22629 768376 SH DFND 1 21033 0 747343 * ALON USA ENERGY INC COM 20520102 83 8076 SH DFND 8076 0 0 ISHARES TR DJ US REAL EST 464287739 1108 14228 SH DFND 14228 0 0 ISHARES TR DJ US REAL EST 464287739 15313 196675 SH DFND 2,1 161500 0 35175 HCP INC COM 40414L109 98 3000 SH DFND 3 3000 0 0 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 1 3 0 0 * GALLAGHER ARTHUR J & CO COM COM 363576109 1312 29500 SH DFND 3 29500 0 0 * CBRE GROUP INC CL A CL A 12504L109 2498 86673 SH DFND 1 28524 0 58149 * WABTEC CORP COM 929740108 4582 57790 SH DFND 2 57790 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5491 69925 SH DFND 2 69925 0 0 * KELLOGG CO COM 487836108 6 77 SH DFND 2 77 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 16 147 SH DFND 1 147 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 4823 SH DFND 3,, 1 4823 0 0 VANGUARD INTLE QUITY INDEX F MSCIP AC ETF 922042866 34 617 SH DFND 2,1 617 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 5394 111164 SH DFND 111164 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 139010 2864994 SH DFND 2,1 846758 0 2018236 ISHARES INC MSCI SWITZ CAPP 464286749 57746 1942332 SH DFND 2,1 81611 0 1860721 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 154 7000 SH DFND 2 7000 0 0 * DELEK US HLDGS INC COM 246647101 163 10685 SH DFND 10685 0 0 * ISHARES U.S. BR-DEAL ETF 464288794 972 25957 SH DFND 1 0 0 25957 ISHARES TR DJ OIL EQUIP 464288844 12174 340925 SH DFND 1 2001 0 338924 CHEVRON CORP NEW COM 166764100 1107 11600 SH DFND 3 11600 0 0 VERINT SYS INC COM 92343X100 715 12162 SH DFND 12162 0 0 * WHOLE FOODS MKT INC COM 966837106 3 100 SH DFND 1 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 225 2000 SH DFND 3 2000 0 0 * UNITED RENTALS INC COM 911363109 3 53 SH DFND 2 53 0 0 * PAYPAL HLDGS INC COM ADDED 70450Y103 13485 349347 SH DFND 3,2,1 349347 0 0 NVR INC COM 62944T105 2235 1290 SH DFND 3 1290 0 0 ROSS STORES INC COM 778296103 3238 55930 SH DFND 3 55930 0 0 ISHARES INC MSCI FRANCE 464286707 27484 1136656 SH DFND 2,1 234968 0 901688 ISHARES INC MSCI AUSTRIALIA 464286103 37689 1950799 SH DFND 2,1 375793 0 1575006 KIMCO RLTY CORP COM 49446R109 115 4000 SH DFND 3 4000 0 0 SELECT SECTO RSPDR TR SBI INT-INDS 81369Y704 9115 164325 SH DFND 1 1694 0 162631 ISHARES TR S&P EURO PLUS 464287861 22242 568708 SH DFND 1 36597 0 532111 ISHARES TR CORE S&P500 ETF 464287200 2919 14126 SH DFND 2 14126 0 0 DILLARDS INC CL A 254067101 1189 14000 SH DFND 3 14000 0 0 ISHARES INC MSCI CDA INDEX 464286509 18408 776361 SH DFND 2,1 312782 0 463579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539 2050 SH DFND 2050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4605 17530 SH DFND 2 17530 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135 1600 SH DFND 3 1600 0 0 MACERICH CO COM 554382101 119 1500 SH DFND 3 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 7000 SH DFND 3 7000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1600 82034 SH DFND 2,1 7372 0 74662 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4 87 SH DFND 1 87 0 0 ISHARES TR BARCLYS CR BD 464288620 485 4399 SH DFND 4399 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3903 48763 SH DFND 3,, 1 48763 0 0 BAKER HUGHES INC COM 57224107 633 14452 SH DFND 2,1 14452 0 0 * AQUA AMERICA INC COM COM 03836W103 3771 118500 SH DFND 3 118500 0 0 ISHARES TR RUSSELL 1000 464287622 97 850 SH DFND 2 850 0 0 MARKEL CORP COM 570535104 21 23 SH DFND 2 23 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1397 42034 SH DFND 2,1 254 0 41780 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 8000 SH DFND 3 8000 0 0 * ISHARES TR GLOBAL TECH ETF 464287291 300 3000 SH DFND 3 3000 0 0 * CHIPOTLE MEXICAN GRILL INC COM 169656105 5482 11640 SH DFND 3,2 11640 0 0 * RESMED INC COM 761152107 4683 81000 SH DFND 3 81000 0 0 TJX COS INC NEW COM 872540109 9967 127216 SH DFND 3,2 127216 0 0 SYNTEL INC COM 87162H103 310 6200 SH DFND 3 6200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 250 SH DFND 1 250 0 0 THOR INDS INC COM 885160101 1479 23200 SH DFND 3 23200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 308 SH DFND 2 308 0 0 * POLARIS INDS INC COM 731068102 4787 48610 SH DFND 2 48610 0 0 HOST HOTELS & RESORTS INC COM 44107P104 134 8000 SH DFND 3 8000 0 0 * UNITED STATES OIL FUND LP UNITS 91232N108 8 872 SH DFND 1 872 0 0 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 210 SH DFND 1 0 0 210 * V F CORP COM 918204108 5564 85919 SH DFND 2 85919 0 0 * SPDR SERIES TRUST S&P INS ETF 78464A789 519 7500 SH DFND 1 0 0 7500 PAPA JOHNS INTL INC COM 698813102 379 7000 SH DFND 3 7000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 84 SH DFND 1 84 0 0 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 2380 SH DFND 1 0 0 2380 ISHARES TR U.S. AER&DEF ETF 464288760 316 2700 SH DFND 1 0 0 2700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1273 15929 SH DFND 2 15929 0 0 VANGUARD INDEX FDS REIT ETF 922908553 50 600 SH DFND 3 600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 41505 1366654 SH DFND 1 45282 0 1321372 * TEXAS ROADHOUSE INC COM 882681109 5426 124500 SH DFND 3 124500 0 0 BOSTON PROPERTIES INC COM 101121101 114 900 SH DFND 3 900 0 0 MASTERCARD INC CL A 57636Q104 12110 128145 SH DFND 3,2,1 116384 0 11761 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 683 28023 SH DFND 2 28023 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 285 5000 SH DFND 3 5000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1329 16355 SH DFND 2,1 16355 0 0 PUBLICS TORAGE COM 74460D109 97 350 SH DFND 3 350 0 0 ISHARES TR DJ HOME CONSTN 464288752 1297 47881 SH DFND 2,1 46936 0 945 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18577 548976 SH DFND 1 25083 0 523893 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 890 27409 SH DFND 2 27409 0 0 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 2600 SH DFND 3 2600 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2752 60730 SH DFND 60730 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 635 5795 SH DFND 1 5795 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 109 5000 SH DFND 3 5000 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1636 37424 SH DFND 37424 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 110663 2531752 SH DFND 3,2,1 543004 0 1988748 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 19 22050 SH DFND 1 22050 0 0 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 53 63192 SH DFND 63192 0 0 ISHARES GLB CNS DISC ETF 464288745 292 3300 SH DFND 3 3300 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 36916 393726 SH DFND 3,2,1 385496 0 8230 * KELLY SVCS INC CL A 488152208 0 9 SH DFND 1 9 0 0 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 327 20000 SH DFND 3 20000 0 0 ISHARES TR HIGH YLD CORP 464288513 7 87 SH DFND 1 87 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34353 492239 SH DFND 1 7249 0 484990 * DELTA AIR LINES INC DEL COM NEW 247361702 2726 56001 SH DFND 3,, 1 56001 0 0 * ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 1 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 27 253 SH DFND 1 253 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 208 1652 SH DFND 1 1652 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 127 12000 SH DFND 3 12000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2550 67741 SH DFND 1 0 0 67741 WISDOMTREE TR EMG MKTS SMCAP 97717W281 219 5800 SH DFND 1 0 0 5800 * PROSHARES TR PSHS SH MSCI EMR 74347R396 5 200 SH DFND 3 200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 165 3571 SH DFND 2 3571 0 0 LIBERTY PPTY TR SH BEN INT 531172104 134 4000 SH DFND 3 4000 0 0 ISHARES INC MSCI NETHR INVES 464286814 145 5884 SH DFND 2 5884 0 0 PHILIP MORRIS INTL INC COM 718172109 34 350 SH DFND 3 350 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 897 26195 SH DFND 3,1 26195 0 0 * AMERICAN WTR WKS CO INC NEW COM 30420103 2874 41700 SH DFND 3 41700 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 2038 SH DFND 1 2038 0 0 * BROADWIND ENERGY INC COM NEW 11161T207 59 19531 SH DFND 1 19531 0 0 ISHARES TR MSCI ACWI INDX 464288257 97 1727 SH DFND 1727 0 0 ISHARES TR MSCI ACWI INDX 464288257 460 8198 SH DFND 3,1 5250 0 2948 * BIODEL INC COM NEW 09064M204 23 71000 SH DFND 1 71000 0 0 ISHARES TR JPMORGAN USD 464288281 429 3890 SH DFND 3,1 2422 0 1468 ISHARES TR MSCI ACJPN IDX 464288182 43575 797631 SH DFND 2,1 95804 0 701827 VENTAS INC COM 92276F100 139 2200 SH DFND 3 2200 0 0 * BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 532 30188 SH DFND 2 30188 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 626 18278 SH DFND 1 18278 0 0 * FIRST TR ISE REVERE NAT GAS COM 33734J102 54 13000 SH DFND 1 0 0 13000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 112 6000 SH DFND 3 6000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 117 11000 SH DFND 3 11000 0 0 GLOBALXFDS CHINA CONS ETF 37950E408 7363 656572 SH DFND 1 9430 0 647142 * ISHARES INTERM CR BD ETF 464288638 546 4975 SH DFND 1 4975 0 0 ISHARES INDIA 50 ETF 464289529 18630 692581 SH DFND 2 692581 0 0 * PROSHARES TR ULTRAPRO SH NW14 74348A418 110 5927 SH DFND 1 5927 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 6000 SH DFND 3 6000 0 0 * ISHARES TR US REGNL BKS ETF 464288778 26 830 SH DFND 1 0 0 830 LEAR CORP COM NEW 521865204 1590 14300 SH DFND 3 14300 0 0 * SPDR SERIES TRUST S&P PHARMAC 78464A722 17138 425898 SH DFND 1 11870 0 414028 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 346 2400 SH DFND 3 2400 0 0 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33738R118 865 12670 SH DFND 12670 0 0 * ISHARES TR MSCI INDONIA ETF 46429B309 676 28700 SH DFND 3 28700 0 0 * TESLA MTRS INC COM 88160R101 22 95 SH DFND 3,, 1 95 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 956 10999 SH DFND 3,, 1 10999 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11357 502540 SH DFND 2,1 159506 0 343034 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 1000 SH DFND 2 1000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 18 1000 SH DFND 2 1000 0 0 GENERAL MTRS CO COM 37045V100 7369 234450 SH DFND 2 234450 0 0 * INSPERITY INC COM 45778Q107 1112 21500 SH DFND 3 21500 0 0 * IMPERVA INC COM 45321L100 267 5295 SH DFND 5295 0 0 SEVENTY SEVEN ENERGY INC COM ADDED 818097107 0 357 SH DFND 1 0 0 357 PIMCO ETF TR TOTL RETN ETF 72201R775 2342 22210 SH DFND 1 22210 0 0 * MEDGENICS INC COM NEW 58436Q203 52 11821 SH DFND 11821 0 0 ISHARES EM MK MINVOL ETF 464286533 672 13078 SH DFND 1 13078 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 38202 1155522 SH DFND 2 1155522 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 22539T316 2 87 SH DFND 1 87 0 0 ISHARES TR CHINA ETF 46429B671 36 850 SH DFND 3 850 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS SPONSORED ADS 757468103 69 5611 SH DFND 5611 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 455 11000 SH DFND 3 11000 0 0 ISHARES MSCI WORLD ETF 464286392 292 4216 SH DFND 4216 0 0 ISHARES TR MSCI INDIA ETF ADDED 46429B598 23808 877865 SH DFND 2,1 52252 0 825613 LABSTYLE INNOVATIONS CORP COM ADDED 50544T302 4 923 SH DFND 1 923 0 0 * MALIBU BOATS INC COM CL A 56117J100 0 1 SH DFND 1 1 0 0 VARONIS SYS INC COM 922280102 76 4185 SH DFND 4185 0 0 * ALPHABET INC CAP STK CL C ADDED 02079K107 23429 31450 SH DFND 2,1 24949 0 6501 SPDR SER TR S&P1500MOMTILT 78468R705 167 1892 SH DFND 1892 0 0 * MARKET VECTORS ETF TR ISRAEL ETF 57061R676 355 12702 SH DFND 12702 0 0 * FACTORSHARES TR ISE CYBER SEC 30304R407 849 35424 SH DFND 1 0 0 35424 * CALIFORNIA RES CORP COM 13057Q107 7 6746 SH DFND 1 1053 0 5693 * CHEMOURS CO COM 163851108 7 1000 SH DFND 2 1000 0 0 ISHARES TR CORE MSCI EURO 46434V738 59 1435 SH DFND 1 1435 0 0 ISHARES MSCI EURO FL ETF 464289180 5800 323860 SH DFND 1 0 0 323860 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4500 SH DFND 3 4500 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 440 8000 SH DFND 3 8000 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13 130 SH DFND 1 130 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 243 12000 SH DFND 3 12000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59350 1143097 SH DFND 3,2,1 733241 0 409856 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 13 338 SH DFND 1 338 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143 2928 SH DFND 2 2928 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 990 9838 SH DFND 1 9838 0 0 * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2199 11663 SH DFND 11663 0 0 * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3797 20135 SH DFND 3,2,1 6890 0 13245 AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 13 692 SH DFND 2 692 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2049 76999 SH DFND 2 76999 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 718 12480 SH DFND 3,1 12395 0 85 FACEBOOK INC CL A 30303M102 14949 131014 SH DFND 3,2,1 115122 0 15892 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 431 16000 SH DFND 3 16000 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1 100 SH DFND 1 100 0 0 * TWITTER INC COM 90184L102 0 1 SH DFND 1 1 0 0