HEAD OF FINANCIAL MARKETS DIVISION

0001178913-18-000350.txt : 20180205 0001178913-18-000350.hdr.sgml : 20180205 20180205093448 ACCESSION NUMBER: 0001178913-18-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 18572953 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 12-31-2017 12-31-2017 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Dan Koller HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675500 /s/ Dan Koller Tel Aviv L3 02-05-2018 1 228 45653 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. MED DVC ETF 464288810 1455 8400 SH SOLE 8400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5582 200000 SH SOLE 200000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 46200 8691 SH SOLE 8691 0 0 ABBOTT LABS COM 002824100 607 10640 SH DFND 1 0 0 10640 ABBVIE INC COM 00287Y109 577 5965 SH DFND 1 0 0 5965 ADVANCED MICRO DEVICES INC COM 007903107 735 71476 SH DFND 1 0 0 71476 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2913 16892 SH DFND 1 0 0 16892 ALPHABET INC CAP STK CL C 02079K107 6768 6468 SH DFND 1 0 0 6468 ALPHABET INC CAP STK CL A 02079K305 1392 1322 SH DFND 1 0 0 1322 ALPHABET INC SHS A CAP STK CL A 02079K305 2343 2224 SH DFND 2224 0 0 AMAZON COM INC COM 023135106 3881 3319 SH DFND 1 0 0 3319 AMAZON.COM INC -SHS COM 023135106 2158 1845 SH DFND 1845 0 0 AMERICAN EXPRESS CO COM 025816109 597 6014 SH DFND 1 0 0 6014 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1041 25471 SH DFND 1 0 0 25471 ANADARKO PETROLEUM CORP -SHS COM 032511107 718 13380 SH DFND 13380 0 0 APPLE INC COM 037833100 3791 22401 SH DFND 1 0 0 22401 APPLE INC COM 037833100 377 2230 SH DFND 1 0 0 2230 APPLE INC -SHS COM 037833100 2180 12883 SH DFND 12883 0 0 APPLIED MATLS INC COM 038222105 482 9438 SH DFND 1 0 0 9438 ASML HOLDING N V N Y REGISTRY SHS N07059210 657 3780 SH DFND 1 0 0 3780 AT&T INC COM 00206R102 577 14832 SH DFND 1 0 0 14832 BAIDU INC SPON ADR REP A 056752108 755 3224 SH DFND 1 0 0 3224 BANK AMER CORP COM 060505104 1313 44463 SH DFND 1 0 0 44463 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 2042 SH DFND 1 0 0 2042 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1719 53688 SH DFND 1 0 0 53688 BOEING CO COM 097023105 241 818 SH DFND 1 0 0 818 BOFI HLDG INC COM 05566U108 1538 51429 SH DFND 1 0 0 51429 BRIGHTHOUSE FINL INC COM 10922N103 206 3519 SH DFND 1 0 0 3519 BRISTOL-MYERS SQUIBB CO -SHS COM 110122108 110 1800 SH DFND 1800 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9941 300000 SH SOLE 300000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10056 97050 SH DFND 1 0 0 97050 CHEVRON CORP -SHS COM 166764100 205 1640 SH DFND 1640 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 735 14545 SH DFND 1 0 0 14545 CHIPOTLE MEXICAN GRILL INC COM 169656105 401 1388 SH DFND 1 0 0 1388 CISCO SYS INC COM 17275R102 3760 98163 SH DFND 1 0 0 98163 CITIGROUP INC COM NEW 172967424 1460 19616 SH DFND 1 0 0 19616 CITIGROUP INC -SHS COM NEW 172967424 2481 33340 SH DFND 33340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 737 11892 SH DFND 1 0 0 11892 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308 4335 SH DFND 1 0 0 4335 CONOCOPHILLIPS COM 20825C104 220 4015 SH DFND 1 0 0 4015 CONSTELLATION BRANDS INC CL A 21036P108 322 1410 SH DFND 1 0 0 1410 DBX ETF TR XTRACK MSCI EAFE 233051200 300 9445 SH DFND 1 0 0 9445 DBX ETF TR XTRACK MSCI GRMY 233051408 3342 117516 SH DFND 1 0 0 117516 DELTA AIR LINES INC DEL COM NEW 247361702 802 14319 SH DFND 1 0 0 14319 DISCOVER FINANCIAL SERVICES -SHS COM 254709108 1631 21200 SH DFND 21200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3995 SH DFND 1 0 0 3995 EDWARDS LIFESCIENCES CORP COM 28176E108 897 7955 SH DFND 1 0 0 7955 Elbit Imaging Ltd ORD SHS M37605108 764 269067 SH SOLE 269067 0 0 Ellomay Capital Limited SHS M39927120 126 14000 SH SOLE 14000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2335 73796 SH DFND 1 0 0 73796 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 803 23013 SH DFND 1 0 0 23013 FACEBOOK INC CL A 30303M102 141 800 SH DFND 800 0 0 FACEBOOK INC CL A 30303M102 2051 11622 SH DFND 1 0 0 11622 FEDEX CORP COM 31428X106 266 1066 SH DFND 1 0 0 1066 FINANCIAL SELECT SECTOR SPDR-ETF SBI INT-FINL 81369Y605 364 13040 SH DFND 13040 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 792 19993 SH DFND 1 0 0 19993 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1861 16935 SH DFND 1 0 0 16935 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1941 42311 SH DFND 1 0 0 42311 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 245 9980 SH DFND 1 0 0 9980 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 694 23240 SH DFND 1 0 0 23240 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2637 36651 SH DFND 1 0 0 36651 FORD MTR CO DEL COM PAR $0.01 345370860 197 15741 SH DFND 1 0 0 15741 Gazit Globe Ltd SHS M4793C102 18167 1700000 SH SOLE 1700000 0 0 GENERAL ELECTRIC CO COM 369604103 1333 76418 SH DFND 1 0 0 76418 GILEAD SCIENCES INC COM 375558103 1523 21262 SH DFND 1 0 0 21262 HEALTH CARE SELECT SECTOR-ETF SBI HEALTHCARE 81369Y209 6127 74110 SH DFND 74110 0 0 HONEYWELL INTERNATIONAL INC -SHS COM 438516106 511 3330 SH DFND 3330 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 214 8125 SH DFND 1 0 0 8125 INTEL CORP COM 458140100 505 10931 SH DFND 1 0 0 10931 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1670 SH DFND 1 0 0 1670 ISH IBDS DEC 18 TRM -ETF IBONDS DEC18 ETF 46434VAA8 51 2010 SH DFND 2010 0 0 IShares MSCI Germany ETF 464286806 13208 400000 SH SOLE 400000 0 0 ISHARES BARCLAYS 1-3 YEAR CR-ETF 1 3 YR CR BD ETF 464288646 76 730 SH DFND 730 0 0 ISHARES BARCLAYS INTERM.CREDIT BOND INTRMD CR BD ETF 464288638 66 600 SH DFND 600 0 0 ISHARES CCY HEDGED MSCI JAPAN -ETF HDG MSCI JAPAN 46434V886 18 530 SH DFND 530 0 0 ISHARES CORE MSCI EMERGING MARK ETF CORE MSCI EMKT 46434G103 40 710 SH DFND 710 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3655 47560 SH DFND 47560 0 0 ISHARES CORE TOT U.S. AGGRE BD ETF CORE US AGGBD ET 464287226 40 370 SH DFND 370 0 0 ISHARES FLOATING RATE NOTE FUND-ETF FLTG RATE NT ETF 46429B655 139 2740 SH DFND 2740 0 0 ISHARES IBOXX H/Y CORP BOND-ETF IBOXX HI YD ETF 464288513 43 490 SH DFND 490 0 0 ISHARES IBOXX INV GR CORP BD-ETF IBOXX INV CP ETF 464287242 22 180 SH DFND 180 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 843 20842 SH DFND 1 0 0 20842 ISHARES MSCI ACWI INDEX FUND-ETF MSCI ACWI ETF 464288257 35 490 SH DFND 490 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 25 580 SH DFND 580 0 0 ISHARES NASDAQ BIOTECHNOLOG IND FD NASDAQ BIOTECH 464287556 817 7650 SH DFND 7650 0 0 Ishares TR U.S. FINLS ETF 464287788 10215 85534 SH SOLE 85534 0 0 ISHARES TR SELECT DIVID ETF 464287168 795 8067 SH DFND 1 0 0 8067 ISHARES TR TIPS BD ETF 464287176 204 1789 PRN DFND 1 0 0 1789 ISHARES TR MSCI EMG MKT ETF 464287234 740 15694 SH DFND 1 0 0 15694 ISHARES TR IBOXX INV CP ETF 464287242 415 3418 PRN DFND 1 0 0 3418 ISHARES TR GLOB HLTHCRE ETF 464287325 222 1973 SH DFND 1 0 0 1973 ISHARES TR 1 3 YR TREAS BD 464287457 940 11215 PRN DFND 1 0 0 11215 ISHARES TR NASDAQ BIOTECH 464287556 1226 11484 SH DFND 1 0 0 11484 ISHARES TR RUS 1000 GRW ETF 464287614 351 2606 SH DFND 1 0 0 2606 ISHARES TR RUS 1000 ETF 464287622 251 1688 SH DFND 1 0 0 1688 ISHARES TR RUSSELL 2000 ETF 464287655 1392 9128 SH DFND 1 0 0 9128 ISHARES TR US HLTHCARE ETF 464287762 315 1808 SH DFND 1 0 0 1808 ISHARES TR AGENCY BOND ETF 464288166 1127 9965 PRN DFND 1 0 0 9965 ISHARES TR MSCI AC ASIA ETF 464288182 879 11518 SH DFND 1 0 0 11518 ISHARES TR MSCI ACWI ETF 464288257 2162 29985 SH DFND 1 0 0 29985 ISHARES TR IBOXX HI YD ETF 464288513 356 4082 PRN DFND 1 0 0 4082 ISHARES TR INTRMD CR BD ETF 464288638 511 4680 PRN DFND 1 0 0 4680 ISHARES TR 1 3 YR CR BD ETF 464288646 211 2023 PRN DFND 1 0 0 2023 ISHARES TR 3 7 YR TREAS BD 464288661 3738 30602 PRN DFND 1 0 0 30602 ISHARES TR S&P US PFD STK 464288687 582 15297 PRN DFND 1 0 0 15297 ISHARES TR US HOME CONS ETF 464288752 453 10359 SH DFND 1 0 0 10359 ISHARES TR US AER DEF ETF 464288760 1813 9640 SH DFND 1 0 0 9640 ISHARES TR U.S. INSRNCE ETF 464288786 317 4765 SH DFND 1 0 0 4765 ISHARES TR US HLTHCR PR ETF 464288828 201 1282 SH DFND 1 0 0 1282 ISHARES TR U.S. PHARMA ETF 464288836 361 2336 SH DFND 1 0 0 2336 ISHARES TR MSCI EURO FL ETF 464289180 275 11805 SH DFND 1 0 0 11805 ISHARES TR INDIA 50 ETF 464289529 495 13325 SH DFND 1 0 0 13325 ISHARES TR CORE HIGH DV ETF 46429B663 1720 19077 SH DFND 1 0 0 19077 ISHARES TR USA MOMENTUM FCT 46432F396 455 4413 SH DFND 1 0 0 4413 ISHARES TR CUR HED MSCI GER 46434V704 589 20538 SH DFND 1 0 0 20538 ISHARES TR MSCI SPAIN ETF 46435G813 249 11228 SH DFND 1 0 0 11228 ISHARES TRUST DISCRET SECT INDEX FD GLB CNS DISC ETF 464288745 2746 25100 SH DFND 25100 0 0 ISHARES US FINANCIAL SERVICES -ETF U.S. FIN SVC ETF 464287770 7553 57900 SH DFND 57900 0 0 JD COM INC SPON ADR CL A 47215P106 1494 36065 SH DFND 1 0 0 36065 JOHNSON & JOHNSON COM 478160104 469 3357 SH DFND 1 0 0 3357 JPMORGAN CHASE & CO COM 46625H100 1655 15474 SH DFND 1 0 0 15474 JPMORGAN CHASE & CO -SHS COM 46625H100 2012 18810 SH DFND 18810 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 855 14595 SH DFND 1 0 0 14595 LAS VEGAS SANDS CORP COM 517834107 202 2905 SH DFND 1 0 0 2905 LILLY ELI & CO COM 532457108 620 7335 SH DFND 1 0 0 7335 LOWES COS INC COM 548661107 251 2705 SH DFND 1 0 0 2705 MASTERCARD -A- CL A 57636Q104 151 1000 SH DFND 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 532 3515 SH DFND 1 0 0 3515 MCDONALDS CORP COM 580135101 770 4472 SH DFND 1 0 0 4472 MCKESSON CORP -SHS COM 58155Q103 48 310 SH DFND 310 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 885 13684 SH DFND 1 0 0 13684 MERCK & CO INC COM 58933Y105 649 11535 SH DFND 1 0 0 11535 METLIFE INC COM 59156R108 1387 27433 SH DFND 1 0 0 27433 MICRON TECHNOLOGY INC COM 595112103 1431 34810 SH DFND 1 0 0 34810 MICROSOFT CORP COM 594918104 1181 13809 SH DFND 1 0 0 13809 MIND C T I LTD ORD M70240102 190 68480 SH DFND 1 0 0 68480 MONDELEZ INTERNATIONAL INC -SHS CL A 609207105 994 23230 SH DFND 23230 0 0 MULESOFT INC CL A 625207105 357 15350 SH DFND 1 0 0 15350 NOKIA CORP SPONSORED ADR 654902204 995 213490 SH DFND 1 0 0 213490 NOVO-NORDISK A S ADR 670100205 693 12920 SH DFND 1 0 0 12920 NVIDIA CORP COM 67066G104 668 3451 SH DFND 1 0 0 3451 OCLARO INC COM NEW 67555N206 623 92481 SH DFND 1 0 0 92481 ORACLE CORP COM 68389X105 307 6488 SH DFND 1 0 0 6488 ORBOTECH LTD ORD M75253100 2019 40189 SH DFND 1 0 0 40189 PALO ALTO NETWORKS INC COM 697435105 265 1830 SH DFND 1 0 0 1830 PAYPAL HLDGS INC COM 70450Y103 2202 29904 SH DFND 1 0 0 29904 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 23680 SH DFND 1 0 0 23680 PFIZER INC COM 717081103 3288 90770 SH DFND 1 0 0 90770 PFIZER INC -SHS COM 717081103 283 7820 SH DFND 7820 0 0 PIMCO ACTIVE BOND FUND -ETF ACTIVE BD ETF 72201R775 43 410 SH DFND 410 0 0 PIMCO ETF 0-5 Y HI YI CORP BD IND 0-5 HIGH YIELD 72201R783 23 230 SH DFND 230 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1268 11960 PRN DFND 1 0 0 11960 PIMCO ETF TRUST SHRT MTRTY-ETF ENHAN SHRT MA AC 72201R833 97 960 SH DFND 960 0 0 POTASH CORP SASK INC COM 73755L107 13225 640451 SH SOLE 640451 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 598 23295 PRN DFND 1 0 0 23295 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1623 33987 SH DFND 1 0 0 33987 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 306 4000 SH DFND 1 0 0 4000 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 432 3735 SH DFND 1 0 0 3735 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 404 6846 SH DFND 1 0 0 6846 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1181 34045 SH DFND 1 0 0 34045 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 580 25165 PRN DFND 1 0 0 25165 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5476 35154 SH DFND 1 0 0 35154 POWERSHARES QQQ-ETF UNIT SER 1 73935A104 1088 6983 SH DFND 6983 0 0 PRICELINE GRP INC COM NEW 741503403 1635 941 SH DFND 1 0 0 941 PROCTER AND GAMBLE CO COM 742718109 1187 12915 SH DFND 1 0 0 12915 PROSHARES POWERSHS SR LOAN PORT ETF SENIOR LN PORT 73936Q769 84 3630 SH DFND 3630 0 0 REWALK ROBOTICS LTD SHS M8216Q101 19 17000 SH DFND 1 0 0 17000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 2268 SH DFND 1 0 0 2268 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2071 31047 SH DFND 1 0 0 31047 SANOFI SPONSORED ADR 80105N105 249 5794 SH DFND 1 0 0 5794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7467 90308 SH DFND 1 0 0 90308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3200 56247 SH DFND 1 0 0 56247 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2322 23533 SH DFND 1 0 0 23533 SELECT SECTOR SPDR TR ENERGY 81369Y506 509 7046 SH DFND 1 0 0 7046 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9545 341982 SH DFND 1 0 0 341982 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1449 19152 SH DFND 1 0 0 19152 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9352 146243 SH DFND 1 0 0 146243 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 15835 SH DFND 1 0 0 15835 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 521 9899 SH DFND 1 0 0 9899 SIMON PPTY GROUP INC NEW COM 828806109 623 3629 SH DFND 1 0 0 3629 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1677 6779 SH DFND 1 0 0 6779 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 922 22660 SH DFND 1 0 0 22660 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1000 9325 SH DFND 1 0 0 9325 SPDR S&P 500 ETF TR TR UNIT 78462F103 14185 53155 SH DFND 1 0 0 53155 SPDR SERIES TRUST S&P BK ETF 78464A797 7101 150000 SH SOLE 150000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 751 14840 PRN DFND 1 0 0 14840 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3409 99620 PRN DFND 1 0 0 99620 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 397 10821 PRN DFND 1 0 0 10821 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3050 47362 SH DFND 1 0 0 47362 SPDR SERIES TRUST S&P REGL BKG 78464A698 656 11140 SH DFND 1 0 0 11140 SPDR SERIES TRUST S&P PHARMAC 78464A722 526 12081 SH DFND 1 0 0 12081 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 3468 SH DFND 1 0 0 3468 SPDR SERIES TRUST S&P BK ETF 78464A797 881 18604 SH DFND 1 0 0 18604 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2779 62788 SH DFND 1 0 0 62788 SPDR TRUST SERIES 1-ETF TR UNIT 78462F103 2004 7510 SH DFND 7510 0 0 SPLUNK INC COM 848637104 293 3540 SH DFND 1 0 0 3540 STARBUCKS CORP COM 855244109 716 12474 SH DFND 1 0 0 12474 STARBUCKS CORP -SHS COM 855244109 109 1900 SH DFND 1900 0 0 STEADYMED LTD SHS M84920103 44 12000 SH DFND 1 0 0 12000 SYNCHRONY FINL COM 87165B103 1051 27223 SH DFND 1 0 0 27223 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 933 49232 SH DFND 1 0 0 49232 THE KRAFT HEINZ COMPANY -SHS COM 500754106 953 12260 SH DFND 12260 0 0 Tower Semiconductor SHS NEW M87915274 31746 931500 SH SOLE 931500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 783 22967 SH DFND 1 0 0 22967 TWITTER INC COM 90184L102 2383 99245 SH DFND 1 0 0 99245 UNITED PARCEL SERVICE INC CL B 911312106 1810 15193 SH DFND 1 0 0 15193 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 13585 SH DFND 1 0 0 13585 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 679 8105 PRN DFND 1 0 0 8105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8585 35000 SH SOLE 35000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 456 5493 SH DFND 1 0 0 5493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 940 11855 PRN DFND 1 0 0 11855 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 2896 SH DFND 1 0 0 2896 VANGUARD WORLD FDS MATERIALS ETF 92204A801 440 3222 SH DFND 1 0 0 3222 VISA INC COM CL A 92826C839 4504 39502 SH DFND 1 0 0 39502 VISA INC-CLASS A -SHS COM CL A 92826C839 1887 16550 SH DFND 16550 0 0 WAL-MART STORES INC COM 931142103 2001 20267 SH DFND 1 0 0 20267 Whirlpool Corp COM 963320106 13491 80000 SH SOLE 80000 0 0 WISDOMTREE EUROPE HED EQ FD -ETF EUROPE HEDGED EQ 97717X701 11 175 SH DFND 175 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 204 2306 SH DFND 1 0 0 2306 WISDOMTREE TR US MIDCAP DIVID 97717W505 444 12580 SH DFND 1 0 0 12580 WISDOMTREE TR US SMALLCP ERNGS 97717W562 464 12807 SH DFND 1 0 0 12807 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3493 58869 SH DFND 1 0 0 58869 WISDOMTREE TR EUROPE SMCP DV 97717W869 301 4269 SH DFND 1 0 0 4269 WISDOMTREE TR US QTLY DIV GRT 97717X669 1280 30887 SH DFND 1 0 0 30887 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3679 57741 SH DFND 1 0 0 57741 WIX COM LTD SHS M98068105 1036 18005 SH DFND 1 0 0 18005 WT JPN HDG EQ - SHS BENEF INT -ETF JAPN HEDGE EQT 97717W851 395 6650 SH DFND 6650 0 0 XTRACKERS MSCI EUROPE HEDGED EQ-ETF XTRACK MSCI EURP 233051853 13 440 SH DFND 440 0 0