0001178913-13-001167.txt : 20130422 0001178913-13-001167.hdr.sgml : 20130422 20130422102358 ACCESSION NUMBER: 0001178913-13-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130422 EFFECTIVENESS DATE: 20130422 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: 13772900 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 zk1312933.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2012 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PSAGOT INVESTMENT HOUSE LTD. Address: 14 AHAD HA'AM STREET TEL AVIV 65142, ISRAEL Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHLOMO PASHA Title: CHIEF FINANCIAL OFFICER Phone: +972-3-796-8805 Signature, Place, and Date of Signing: /s/ Shlomo Pasha Tel Aviv, Israel April 22, 2013 ---------------- ---------------- -------------- [Signature] [City, State] [Date] Name: LILACH GEVA HAREL Title: SENIOR VICE PRESIDENT Phone: +972-3-796-8805 Signature, Place, and Date of Signing: /s/ Lilach Geva Harel Tel Aviv, Israel April 22, 2013 --------------------- ---------------- -------------- [Signature] [City, State] [Date] Additional information: The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities 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 Pension (Haal) Ltd. Each of Psagot Securities 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 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. or 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. As indicated in the Information Table, Psagot Securities Ltd. has sole voting authority over all Section 13(f) securities over which it exercises investment discretion, except that it has no voting authority over certain of those Section 13(f) securities beneficially owned by certain employer funds organized under the laws of the State of Israel ("Factory Funds"). Voting decisions regarding securities beneficially owned by Factory Funds are made pursuant to instructions received from such Factory Funds. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: None 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 280 Form 13F Information Table Value Total: 1,878,776 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-__________________ Psagot Securities Ltd. 2 28-__________________ Psagot Provident Funds and Pension Ltd. 3 FORM13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- -------- -------- ----------- -------- -------- ---------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------------- -------------- ----- ------ --- --- --- ---- ---------- ------- ---- ------ ---- 3MCO COM 88579Y101 2,830 30,444 SH DEFINED 1 30,444 APPLE INC COM 37833100 16,459 30,860 SH DEFINED 1,2 30,860 APPLE INC COM 37833100 1,122 2,106 SH DEFINED 2,106 ABBOTT LABS COM 2824100 1,134 17,300 SH DEFINED 17,300 AETNA INC NEW COM 00817Y108 32 700 SH DEFINED 700 AFLAC INC COM 1055102 27 500 SH DEFINED 500 ALPHA NATURAL RESOURCES INC COM 02076X102 10 1,000 SH DEFINED 1,000 AMAZON COM INC COM 23135106 219 940 SH DEFINED 2 940 AMERICAN EXPRESS CO COM 2816109 2,545 44,221 SH DEFINED 1 44,221 AMERICAN EXPRESS CO COM 25816109 660 11,466 SH DEFINED 11,466 AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 4 323 SH DEFINED 2 323 AMERICAN INTL GROUP INC COM NEW 26874784 35,262 997,882 SH DEFINED 1,2 997,882 AMERICAN INTL GROUP INC COM NEW 26874784 420 11,877 SH DEFINED 11,877 AMERICAN RAILCAR INDS INC COM 02916P103 699 22,000 SH DEFINED 22,000 AMERISOURCEBERGEN CORP COM 3.07E+108 1,619 37,450 SH DEFINED 37,450 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 295 SH DEFINED 1 295 APPLIED MATLS INC COM 38222105 1,881 164,284 SH DEFINED 1 164,284 AT&T INC COM 00206R102 81 2,400 SH DEFINED 2,400 AUTOMATIC DATA PROCESSING IN COM 53015103 1,323 23,220 SH DEFINED 23,220 AUTO ZONE INC COM 53332102 2,093 5,900 SH DEFINED 5,900 AZZ INC COM 2474104 54 1,400 SH DEFINED 1,400 BANK OF AMERICA CORPORATION COM 60505104 26,632 2,291,406 SH DEFINED 1,2 2,291,406 BARD CR INC COM 67383109 1,351 13,810 SH DEFINED 13,810 BBCN BANCORP INC COM 73295107 485 41,858 SH DEFINED 1 41,858 BED BATH & BEYOND INC COM 75896100 767 13,705 SH DEFINED 1 13,705 BED BATH & BEYOND INC COM 75896100 1,921 34,325 SH DEFINED 34,325 BORGWARNER INC COM 99724106 1,234 17,206 SH DEFINED 1 17,206 BORGWARNER INC COM 99724106 505 7,045 SH DEFINED 7,045 BRISTOW GROUP INC COM 110394103 269 5,000 SH DEFINED 5,000 BROADCOM CORP CLA 111320107 210 7,305 SH DEFINED 2 7,305 CA INC COM 12673P105 3 148 SH DEFINED 1 148 CA INC COM 12673P105 1,559 70,850 SH DEFINED 70,850 CATERPILLAR INC DEL COM 149123101 440 4,901 SH DEFINED 1,2 4,901 CATERPILLAR INC DEL COM 149123101 444 4,945 SH DEFINED 4,945 CELGENE CORP COM 151020104 2,093 26,650 SH DEFINED 26,650 CEVA INC COM 157210105 46 2,910 SH DEFINED 1 2,910 CHEESECAKE FACTORY INC COM 163072101 802 24,500 SH DEFINED 24,500 CHEVRON CORP NEW COM 166764100 1,164 10,750 SH DEFINED 10,750
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CISCO SYS INC COM 17275R102 6,547 332,827 SH DEFINED 1,2 332,827 CISCO SYS INC COM 17275R102 676 34,376 SH DEFINED 34,376 CITIGROUP INC COM NEW 172967424 46,159 1,165,564 SH DEFINED 1,2 1,165,564 CITIGROUP INC COM NEW 172967424 989 24,976 SH DEFINED 24,976 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 821 SH DEFINED 1 821 CLIFFS NAT RES INC COM 18683K101 44 1,150 SH DEFINED 1 1,150 COCA COLA CO COM 191216100 136 3,740 SH DEFINED 1 3,740 COLGATE PALMOLIVE CO COM 194162103 660 6,308 SH DEFINED 1 6,308 COLGATE PALMOLIVE CO COM 194162103 2,211 21,125 SH DEFINED 21,125 CONOCOPHILLIPS COM 20825C104 203 3,500 SH DEFINED 3,500 CORNING INC COM 219350105 58 4,600.00 SH DEFINED 1 4,600.00 CORNING INC COM 219350105 381 30,179 SH DEFINED 30,179 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 723 225,599 SH DEFINED 1 225,599 CSX CORP COM 126408103 10 531 SH DEFINED 1 531 CUBIC CORP COM 229669106 38 800 SH DEFINED 800 CVS CAREMARK CORPPRATION COM 126650100 6 133 SH DEFINED 1 133 CYBERONICS INC COM 23251P102 705 13,400 SH DEFINED 13,400 DANAHER CORP DEL COM 235851102 1,049 18,750 SH DEFINED 1 18,750 DANAHER CORP DEL COM 235851102 620 11,075 SH DEFINED 11,075 DIRECTV COM 25490A309 1,854 36,930 SH DEFINED 36,930 DOLLAR TREE INC COM 256746108 2,110 51,960 SH DEFINED 51,960 DONEGAL GROUP INC CLA 257701201 0 1 SH DEFINED 1 DORMAN PRODUCTS INC COM 258278100 662 18,700 SH DEFINED 18,700 D R HORTON INC COM 23331A109 399 20,170 SH DEFINED 20,170 EBAYINC COM 278642103 2,372 46,456 SH DEFINED 1 46,456 EBAY INC COM 278642103 825 16,169 SH DEFINED 16,169 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,374 164,001 SH DEFINED 1,2 164,001 E M C CORP MASS COM 268648102 2,650 104,621 SH DEFINED 1 104,621 EMC CORP MASS COM 268648102 535 21,136 SH DEFINED 21,136 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 1,000 SH DEFINED 1,000 EXELON CORP COM 30161N101 2,161 72,589 SH DEFINED 1 72,589 EXELON CORP COM 30161N101 508 17,074 SH DEFINED 17,074 EXXON MOBIL CORP COM 30231G102 8,984 103,688 SH DEFINED 1 103,688 EXXON MOBIL CORP COM 30231G102 1,045 12,057 SH DEFINED 12,057 FACTSET RESH SYS INC COM 303075105 1,322 15,000 SH DEFINED 15,000 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 486 12,334 SH DEFINED 1 12,334 GENERAL ELECTRIC CO COM 369604103 19,567 931,183 SH DEFINED 1,2 931,183 GENERAL ELECTRIC CO COM 369604103 713 33,944 SH DEFINED 33,944 GENERAL MTRS CO COM 37045V100 52,757 1,827,957 SH DEFINED 2 1,827,957 GENES CO INC COM 371532102 683 12,400 SH DEFINED 12,400 GENUINE PARTS CO COM 372460105 974 15,300 SH DEFINED 15,300 GLOBALXFDS CHINA CONS ETF 37950E408 3,407 228,905 SH DEFINED 1 228,905 GLOBAL X FDS GLOB X NOR ETF 37950E747 504 33,000 SH DEFINED 2 33,000 GOLDMAN SACHS GROUP INC COM 38141G104 3,964 31,040 SH DEFINED 1 31,040
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GOLDMAN SACHS GROUP INC COM 38141G104 30 233 SH DEFINED 233 GOOGLE INC CLA 38259P508 36,405 51,410 SH DEFINED 1,2 51,410 GOOGLE INC CLA 38259P508 851 1,202 SH DEFINED 1,202 GRAINGER W W INC COM 384802104 1,114 5,500 SH DEFINED 5,500 HALLIBURTON CO COM 406216101 1,917 55,199 SH DEFINED 1 55,199 HALLIBURTON CO COM 406216101 589 16,966 SH DEFINED 16,966 HARTFORD FINL SVCS GROUP INC COM 416515104 12 535 SH DEFINED 2 535 HEWLETT PACKARD CO COM 428236103 163 11,400 SH DEFINED 11,400 HIBBETT SPORTS INC COM 428567101 554 10,500 SH DEFINED 10,500 HONEYWELL INTL INC COM 438516106 644 10,140 SH DEFINED 10,140 HORMEL FOODS CORP COM 440452100 1,657 53,050 SH DEFINED 53,050 HUMANA INC COM 444859102 11 159 SH DEFINED 1 159 HUMANA INC COM 444859102 1,986 28,900 SH DEFINED 28,900 INTEL CORP COM 458140100 195 9,428 SH DEFINED 1 9,428 INTERNATIONAL BUSINESS MACHS COM 459200101 2,195 11,445 SH DEFINED 11,445 INTUIT COM 461202103 1,478 24,820 SH DEFINED 24,820 ISHARES INC MSCI GERMAN 464286806 9,641 389,900 SH DEFINED 1,2 221,315 ISHARES INC MSCI ITALY 464286855 3,633 269,822 SH DEFINED 2 269,822 ISHARES INC EMRG MRK LC BD 464286517 593 11,999 SH DEFINED 2 11,999 ISHARES INC MSCI SINGAPORE 464286673 23,722 1,730,976 SH DEFINED 1,2 1,730,976 ISHARES INC MSCI JAPAN 464286848 50,121 5,135,016 SH DEFINED 1,2 4,960,476 ISHARES INC MSCI JAPAN 464286848 753 77,190 SH DEFINED 251,730 ISHARES INC MSCI UTD KINGO 464286699 31,211 1,737,914 SH DEFINED 1,2 1,735,498 ISHARES INC MSCI STH KOR CAP 464286772 18,284 288,294 SH DEFINED 288,294 ISHARES INC MSCI TAIWAN 464286731 116 8,540 SH DEFINED 1 8,540 ISHARES INC MSCI PAC J IDX 464286665 2,531 53,630 SH DEFINED 1,2 53,630 ISHARES INC MSCI BRAZIL CAP 464286400 17,356 309,926 SH DEFINED 1,2 309,926 ISHARES INC MSCI MEXICO CAP 464286822 6,497 92,014 SH DEFINED 1,2 92,014 ISHARES INC MSCI MEXICO CAP 464286822 400 5,660 SH DEFINED 5,660 ISHARES INC MSCI AUST CAPPED 464286202 722 39,690 SH DEFINED 1,2 39,690 ISHARES INC MSCI BELG CAPPED 464286301 90 6,500 SH DEFINED 2 6,500 ISHARES INC MSCI SWEDEN 464286756 19,443 643,131 SH DEFINED 1 643,131 ISHARES INC MSCI SWITZ CAPP 464286749 9,193 342,677 SH DEFINED 1,2 342,677 ISHARES INC MSCI FRANCE 464286707 16,352 578,099 SH DEFINED 1,2 578,099 ISHARES INC MSCI AUSTRIALIA 464286103 34,011 1,351,396 SH DEFINED 1,2 1,351,396 ISHARES INC MSCI CDA INDEX 464286509 28,718 1,010,126 SH DEFINED 1,2 1,010,126 ISHARES INC MSCI NETHR INVES 464286814 25 1,223 SH DEFINED 2 1,223 ISHARES INC MSCI ISREAL FD 464286632 137 3,278 SH DEFINED 1 3,278 ISHARES INC MSCI THAI CAPPED 464286624 165 2,000 SH DEFINED 2 2,000 ISHARES TR RUSSELL 2000 464287655 25,976 307,741 SH DEFINED 1,2 221,091 ISHARES TR RUSL 2000 GROW 464287648 6 61 SH DEFINED 2 61
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ISHARES TR MSCI EMERG MKT 464287234 66,895 1,506,716 SH DEFINED 1,2 1,506,716 ISHARES TR PHLX SOX SEMICND 464287523 7,321 140,536 SH DEFINED 1 140,536 ISHARES TR BARCLYS 7-10 YR 464287440 1,564 14,533 SH DEFINED 1 14,533 ISHARES TR IBOXX INV CPBD 464287242 3,500 28901 SH DEFINED 1,2 28901 ISHARES TR RUSL 2000 VALU 464287630 2,718 35,955 SH DEFINED 1,2 35,955 ISHARES TR DJ SEL DIV INX 464287168 3,912 68,266 SH DEFINED 1 68,266 ISHARES TR BARCLYS TIPS BD 464287176 10,153 83,537 SH DEFINED 1 83,537 ISHARES TR COHEN&ST RLTY 464287564 413 5,255 SH DEFINED 1 5,255 ISHARES TR DJ US INDUSTRL 464287754 176 2,400 SH DEFINED 1 2,400 ISHARES TR FTSE CHINA25 IDX 464287184 34,954 863,198 SH DEFINED 1,2 863,198 ISHARES TR BARCLYS 1-3 YR 464287457 734 8,683 SH DEFINED 1 8,683 ISHARES TR TRANSP AVE IDX 464287192 7,342 77,741 SH DEFINED 2 77,741 ISHARES TR CORE S&P MCP ETF 464287507 545 5,350 SH DEFINED 2 5,350 ISHARES TR S&P MIDCP VALU 464287705 101 1,140 SH DEFINED 1 1,140 ISHARES TR S&P GBL HLTHCR 464287325 266 4,125 SH DEFINED 1 4,125 ISHARES TR DJ US REAL EST 464287739 11,497 177,599 SH DEFINED 1,2 177,599 ISHARES TR CORE TOTUSBD ETF 464287226 2,423 21,794 SH DEFINED 1 21,794 ISHARES TR RUSSELL 3000 464287689 412 4,864 SH DEFINED 1 4,864 ISHARES TR DJ US UTILS 464287697 19,318 223,455 SH DEFINED 2 223,455 ISHARES TR S&P EURO PLUS 464287861 64,899 1,649,599 SH DEFINED 1 1,649,599 ISHARES TR CORE S&P500 ETF 464287200 48 333 SH DEFINED 1 333 ISHARES TR BARCLYS CR BD 464288620 226 1,997 SH DEFINED 1 1,997 ISHARES TR RUSSELL 1000 464287622 67 850 SH DEFINED 2 850 ISHARES TR DJ HOME CONSTN 464288752 227 10,735 SH DEFINED 2 10,735 ISHARES TR HIGH YLD CORP 464288513 790 8,449 SH DEFINED 1 8,449 ISHARES TR BARCLYS 1-3YR CR 464288646 1,411 13,358 SH DEFINED 1 13,358 ISHARES TR BARCLYS 3-7 YR 464288661 2,561 20,759 SH DEFINED 1 20,759 ISHARES TR MSCI ACWI INDX 464288257 63 1,300 SH DEFINED 1,300 ISHARES TR JPMORGAN USD 464288281 996 8,102 SH DEFINED 1 8,102 ISHARES TR MSCI ACJPN IDX 464288182 17,795 293,719 SH DEFINED 1 293,719 ISHARES TR BRC 0-5 YR TIP 46429B747 51 496 SH DEFINED 1 496 JOHNSON & JOHNSON COM 478160104 226 3,224 SH DEFINED 1,2 3,224 JPMORGAN CHASE & CO COM 46625H100 5,179 117,688 SH DEFINED 1 117,688 JPMORGAN CHASE & CO COM 46625H100 1,195 27,141 SH DEFINED 27,141 KB HOME COM 48666K109 943 59,589 SH DEFINED 1 59,589 KB HOME COM 48666K109 426 26,920 SH DEFINED 26,920 KIMCO RLTY CORP COM 49446R109 82 1,800 SH DEFINED 1,800 LAS VEGAS SANDS CORP COM 517834107 1,061 22,967 SH DEFINED 1 22,967 LAS VEGAS SANDS CORP COM 517834107 649 14,042 SH DEFINED 14,042 LEGG MASON INC COM 524901105 68 2,650 SH DEFINED 1 2,650 LENNAR CORP CLA 526057104 1,231 31,806 SH DEFINED 1 31,806 LENNAR CORP CLA 526057104 403 10,410 SH DEFINED 10,410 LEUCADIA NATL CORP COM 527288104 7,145 300,000 SH DEFINED 300,000 LILLY ELI & CO COM 532457108 3 60 SH DEFINED 1 60
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LILLY ELI & CO COM 532457108 173 3,500 SH DEFINED 3,500 LIVEPERSON INC COM 538146101 3,885 295,376 SH DEFINED 2 295,376 LOCKHEE DMARTIN CORP COM 539830109 1,340 14,500 SH DEFINED 14,500 LORIL LARD INC COM 544147101 20 170 SH DEFINED 170 MANHATTAN ASSOCS INC COM 562750109 737 12,200 SH DEFINED 12,200 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,120 40,735 SH DEFINED 1,2 40,735 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 276 10,053 SH DEFINED 10,053 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,265 75,682 SH DEFINED 1,2 75,682 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 690 SH DEFINED 2 690 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 381 8,938 SH DEFINED 2 8,938 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 620 15,600 SH DEFINED 1 15,600 MATTEL INC COM 577081102 1,153 31,450 SH DEFINED 31,450 MCDONALDS CORP COM 580135101 2,778 31,458 SH DEFINED 1 31,458 MCDONALDS CORP COM 580135101 781 8,850 SH DEFINED 8,850 MCKESSON CORP COM 58155Q103 1,868 19,250 SH DEFINED 19,250 MICROSOFT CORP COM 594918104 14,354 536,805 SH DEFINED 1,2 536,805 MICROSOFT CORP COM 594918104 1,805 67,500 SH DEFINED 67,500 MORGAN STANLEY INDIA INVS FD COM 61745C105 24 1,315 SH DEFINED 1 1,315 MOSAIC CO NEW COM 61945C103 4 80 SH DEFINED 2 80 MSC INDL DIRECT INC CLA 553530106 1,025 13,580 SH DEFINED 13,580 NEWMONT MINING CORP COM 651639106 9 199 SH DEFINED 1 199 NEWMONT MINING CORP COM 651639106 260 5,600 SH DEFINED 5,600 NIKE INC CL B 654106103 4,019 77,799 SH DEFINED 1 77,799 NIKEINC CL B 654106103 2,038 39,460 SH DEFINED 39,460 NVR INC COM 62944T105 11 12 SH DEFINED 12 ORACLE CORP COM 68389X105 1,484 44,500 SH DEFINED 1 44,500 ORACLE CORP COM 68389X105 1,017 30,493 SH DEFINED 30,493 ORMAT TECHNOLOGIES INC COM 686688102 7,095 367,579 SH DEFINED 2 367,579 PAPA JOHNS INTL INC COM 698813102 682 12,400 SH DEFINED 12,400 PEPSICO INC COM 713448108 3,228 47,122 SH DEFINED 1 47,122 PEPSICO INC COM 713448108 1,037 15,145 SH DEFINED 15,145 PERRIGO CO COM 714290103 21,521 206,649 SH DEFINED 2 206,649 PETSMART INC COM 716768106 1,685 24,630 SH DEFINED 24,630 PFIZER INC COM 717081103 1,061 42,270 SH DEFINED 42,270 PFIZER INC COM 717081103 38,320 1,526,332 SH DEFINED 1,2 1,526,332 PHILIP MORRIS INTL INC COM 718172109 1,411 16,850 SH DEFINED 16,850 PLURISTEM THERAPEUTICS INC COM 72940R102 57 19,664 SH DEFINED 1,2 17,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,088 39,096 SH DEFINED 1,2 39,096 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 180 9,034 SH DEFINED 2 9,034 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,839 1,132,504 SH DEFINED 1,2 1,105,506 PRICELINE COM INC COM NEW 741503403 1,397 2,250 SH DEFINED 2,250 PROCTER & GAMBLE CO COM 742718109 2,283 33,589 SH DEFINED 1 33,589 PROCTER & GAMBLE CO COM 742718109 340 5,000 SH DEFINED 5,000
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PROSHARES TR SHRT 20+YR TRE 74347X849 34,386 1,169,150 SH DEFINED 2 1,169,150 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,000 SH DEFINED 1,000 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 123 23,620 SH DEFINED 1,2 23,620 PUBLICS TORAGE COM 74460D109 36 250 SH DEFINED 250 PULTE GROUP INC COM 745867101 13 1,000 SH DEFINED 1,000 QUALCOMM INC COM 747525103 525 8,481 SH DEFINED 8,481 ROSS STORES INC COM 778296103 1,291 23,850 SH DEFINED 23,850 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,562 216,615 SH DEFINED 2 216,615 SANDISK CORP COM 80004C101 1,573 36,125 SH DEFINED 1 36,125 SANDISK CORP COM 80004C101 392 8,999 SH DEFINED 8,999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83,373 2,886,788 SH DEFINED 1,2 2,874,988 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,547 1,589,903 SH DEFINED 1,2 1,466,302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90,530 2,267,596 SH DEFINED 1,2 2,267,596 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,728 3,579,328 SH DEFINED 1,2 3,553,687 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,403 37,337 SH DEFINED 2 37,337 SELECT SECTOR SPD RTR SBI CONS DISCR 81369Y407 14,324 301,611 SH DEFINED 1,2 301,611 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,373 578,669 SH DEFINED 1,2 578,669 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 3,000 SH DEFINED 2 3,000 SELECT SECTO RSPDR TR SBI INT-INDS 81369Y704 51,485 1,357,003 SH DEFINED 1,2 1,357,003 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,500 SH DEFINED 1,500 SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH DEFINED 1 57 SIMON PPTY GROUP INC NEW COM 828806109 40 250 SH DEFINED 250 SNAP ON INC COM 833034101 24 300 SH DEFINED 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79,350 607022 SH DEFINED 2 607022 SPDR GOLD TRUST GOLD SHS 78463V107 1,171 7,217 SH DEFINED 1 7,217 SPDR GOLD TRUST GOLD SHS 78463V107 122 750 SH DEFINED 750 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 174 5,010 SH DEFINED 1 5,010 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,969 67,000 SH DEFINED 2 67,000 SPDR S&P 500ETF TR TR UNIT 78462F103 92,158 646,438 SH DEFINED 1,2 509,383 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 1,467 SH DEFINED 2 1,467 SPDR SERIES TRUST DJ REIT ETF 78464A607 333 4,565 SH DEFINED 1 4,565 SPDR SERIES TRUST S&P BIOTECH 78464A870 11,983 136,166 SH DEFINED 2 136,166 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 844 SH DEFINED 1 844 SPDR SERIES TRUST S&P DIVID ETF 78464A763 181 3,109 SH DEFINED 2 3,109 SPDR SERIES TRUST S&P BK ETF 78464A797 16,199 679,059 SH DEFINED 1 679,059 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 47,546 1,785,506 SH DEFINED 1,2 1,785,506 SPDR SERIES TRUST S&P REGL BKG 78464A698 7,032 251,171 SH DEFINED 1,2 251,171 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,744 412,289 SH DEFINED 2 412,289 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,368 33,572 SH DEFINED 1,2 33,572 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 638 15,483 SH DEFINED 1 15,483
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STURM RUGER &CO INC COM 864159108 136 3,000 SH DEFINED 3,000 SYNTEL INC COM 87162H103 725 13,500 SH DEFINED 13,500 TARGET CORP COM 8.76E+110 2,294 38,735 SH DEFINED 1 38,735 TARGET CORP COM 8.76E+110 718 12,117 SH DEFINED 12,117 TIME WARNER CABLE INC COM 88732J207 32 330 SH DEFINED 330 TIM KEN CO COM 887389104 26 550 SH DEFINED 550 TJX COS INC NEW COM 872540109 1,330 31,300 SH DEFINED 31,300 UNION PAC CORP COM 907818108 33 265 SH DEFINED 265 UNITED PARCEL SERVICE INC CLB 911312106 37 500 SH DEFINED 500 UNIVERSAL CORP VA COM 913456109 200 4,000 SH DEFINED 4,000 US BANCORP DEL COM NEW 902973304 13 395 SH DEFINED 1 395 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1 1,000 SH DEFINED 1 1,000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 10,198 SH DEFINED 1 10,198 VANGUARD INDEX FDS SMALL CP ETF 922908751 649 8,016 SH DEFINED 1 8,016 VANGUARD INDEX FDS REIT ETF 922908553 1,243 18,874 SH DEFINED 1,2 18,874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,485 123,038 SH DEFINED 1,2 123,038 VANGUARD INTLE QUITY INDEX F MSCIP AC ETF 922042866 425 7,945 SH DEFINED 1 7,945 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 5,718 116,957 SH DEFINED 1,2 116,957 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 366 SH DEFINED 1 366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 168 SH DEFINED 1 168 VERIFONES YS INC COM 92342Y109 747 25,150 SH DEFINED 1,2 25,150 VISA INC COM CL A 92826C839 3,382 22,285 SH DEFINED 1,2 22,285 VISA INC COM CL A 92826C839 917 6,040 SH DEFINED 6,040 VORNADO RLTY TR SH BEN INT 929042109 36 450 SH DEFINED 450 WAL-MART STORES INC COM 931142103 1,366 20,000 SH DEFINED 20,000 WELLPOINT INC COM 94973V107 2,034 33,350 SH DEFINED 33,350 WISDOMTREE TR EM LCL DEBT FD 97717X867 103 1,923 SH DEFINED 1 1,923 WISDOMTREE TRUST EARNING 500 FD 97717W588 39 785 SH DEFINED 2 785 YUM BRANDS INC COM 988498101 981 14,760 SH DEFINED 1 14,760 YUM BRANDS INC COM 988498101 407 6,130 SH DEFINED 6,130
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