0001178913-15-003401.txt : 20151112 0001178913-15-003401.hdr.sgml : 20151112 20151112090458 ACCESSION NUMBER: 0001178913-15-003401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221838 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 09-30-2015 09-30-2015 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 11-12-2015 1 145 237175 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 59 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 666 4700 SH DFND 4700 0 0 AMAZON COM INC COM 23135106 384 750 SH DFND 750 0 0 AMBEV SA SPONSORED ADR 02319V103 65 13300 SH DFND 13300 0 0 APACHE CORP COM 37411105 223 5700 SH DFND 5700 0 0 APPLE INC COM 37833100 3093 28045 SH DFND 1 28045 0 0 APPLE INC COM 37833100 2404 21796 SH DFND 19830 0 1966 APPLIED MATLS INC COM 38222105 108 7347 SH DFND 1 7347 0 0 APPLIED MATLS INC COM 38222105 1006 68500 SH DFND 68500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 509 5790 SH DFND 5790 0 0 BAIDU INC SPON ADR REP A 56752108 302 2200 SH DFND 2200 0 0 BANK AMER CORP COM 60505104 1414 90731 SH DFND 1 90731 0 0 BANK AMER CORP COM 60505104 1236 79341 SH DFND 66600 0 12741 BED BATH & BEYOND INC COM 75896100 1140 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 75896100 1661 29135 SH DFND 29135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3181 24398 SH DFND 1 24398 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2695 20669 SH DFND 14511 0 6158 BIOGEN INC COM 09062X103 1330 4559 SH DFND 1 4559 0 0 BIOGEN INC COM 09062X103 1299 4452 SH DFND 4435 0 17 CAPITAL ONE FINL CORP COM 14040H105 1098 15145 SH DFND 14005 0 1140 CELGENE CORP COM 151020104 98 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 714 6600 SH DFND 6600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1480 18650 SH DFND 1 18650 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2578 32492 SH DFND 31492 0 1000 CHEVRON CORP NEW COM 166764100 473 6000 SH DFND 1 6000 0 0 CISCO SYS INC COM 17275R102 5331 203082 SH DFND 1 203082 0 0 CISCO SYS INC COM 17275R102 2253 85815 SH DFND 83300 0 2515 CITIGROUP INC COM NEW 172967424 1336 26928 SH DFND 1 26928 0 0 CITIGROUP INC COM NEW 172967424 1430 28828 SH DFND 26693 0 2135 COCA COLA CO COM 191216100 1596 39782 SH DFND 1 39782 0 0 COCA COLA CO COM 191216100 3 75 SH DFND 0 0 75 COMCAST CORP NEW CL A SPL 20030N200 2191 38272 SH DFND 36431 0 1841 CORNING INC COM 219350105 370 21600 SH DFND 21600 0 0 COSTCO WHSL CORP NEW COM 22160K105 336 2323 SH DFND 1 2323 0 0 COSTCO WHSL CORP NEW COM 22160K105 802 5550 SH DFND 4850 0 700 CVS HEALTH CORP COM 126650100 590 6120 SH DFND 6120 0 0 DISNEY WALT CO COM DISNEY 254687106 1244 12176 SH DFND 1 12176 0 0 DISNEY WALT CO COM DISNEY 254687106 123 1200 SH DFND 0 0 1200 DSP GROUP INC COM 23332B106 309 33893 SH DFND 1 33893 0 0 DSP GROUP INC COM 23332B106 55 6000 SH DFND 5000 0 1000 EBAY INC COM 278642103 757 30970 SH DFND 29050 0 1920 EOG RES INC COM 26875P101 569 7819 SH DFND 1 7819 0 0 EOG RES INC COM 26875P101 1015 13948 SH DFND 13520 0 428 EXPRESS SCRIPTS HLDG CO COM 30219G108 393 4850 SH DFND 4850 0 0 EXXON MOBIL CORP COM 30231G102 2067 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 872 11734 SH DFND 10775 0 959 FACEBOOK INC CL A 30303M102 828 9215 SH DFND 7255 0 1960 FEDEX CORP COM 31428X106 783 5436 SH DFND 1 5436 0 0 FEDEX CORP COM 31428X106 976 6782 SH DFND 6535 0 247 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 321 8000 SH DFND 8000 0 0 GENERAL ELECTRIC CO COM 369604103 4728 187474 SH DFND 1 187474 0 0 GENERAL ELECTRIC CO COM 369604103 1327 52635 SH DFND 49435 0 3200 GILEAD SCIENCES INC COM 375558103 1555 15832 SH DFND 1 15832 0 0 GILEAD SCIENCES INC COM 375558103 1679 17095 SH DFND 15701 0 1394 GOOGLE INC CL C 38259P706 1603 2634 SH DFND 1 2634 0 0 GOOGLE INC CL C 38259P706 3852 6332 SH DFND 6193 0 139 HEWLETT PACKARD CO COM 428236103 533 20800 SH DFND 20800 0 0 INTEL CORP COM 458140100 4203 139443 SH DFND 1 139443 0 0 INTEL CORP COM 458140100 870 28857 SH DFND 27800 0 1057 ISHARES MSCI BRZ CAP ETF 464286400 578 26321 SH DFND 1 26321 0 0 ISHARES MSCI JAPAN ETF 464286848 1379 120685 SH DFND 1 120685 0 0 ISHARES MSCI JAPAN ETF 464286848 245 21435 SH DFND 21435 0 0 ISHARES MSCI STH KOR ETF 464286772 712 14600 SH DFND 1 14600 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1 4 SH DFND 1 4 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 422 3382 SH DFND 0 0 3382 ISHARES TR 7-10 Y TR BD ETF 464287440 248 2298 SH DFND 0 0 2298 ISHARES TR CHINA LG-CAP ETF 464287184 1429 40300 SH DFND 1 40300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7 200 SH DFND 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 13468 69886 SH DFND 1 69886 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7956 95522 SH DFND 1 95522 0 0 ISHARES TR IBOXX HI YD ETF 464288513 169 2025 SH DFND 0 0 2025 ISHARES TR JP MOR EM MK ETF 464288281 1326 12460 SH DFND 1 12460 0 0 ISHARES TR JP MOR EM MK ETF 464288281 69 646 SH DFND 0 0 646 ISHARES TR MSCI AC ASIA ETF 464288182 1518 28769 SH DFND 1 28769 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 215 4076 SH DFND 3460 0 616 ISHARES TR MSCI EMG MKT ETF 464287234 4193 127905 SH DFND 1 127905 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22 660 SH DFND 0 0 660 ISHARES TR RUSSELL 2000 ETF 464287655 377 3455 SH DFND 1 3455 0 0 JOHNSON & JOHNSON COM 478160104 1560 16716 SH DFND 1 16716 0 0 JOHNSON & JOHNSON COM 478160104 973 10426 SH DFND 9240 0 1186 KAMADA LTD SHS M6240T109 136 39907 SH DFND 1 39907 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 526 22423 SH DFND 21254 0 1169 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 575 36600 SH DFND 1 36600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2058 54467 SH DFND 1 54467 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 85 2262 SH DFND 1500 0 762 MICROSOFT CORP COM 594918104 1240 28020 SH DFND 1 28020 0 0 MICROSOFT CORP COM 594918104 2724 61544 SH DFND 57491 0 4053 NICE SYS LTD SPONSORED ADR 653656108 203 3600 SH DFND 1 3600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6490 70609 SH DFND 1 70609 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1965 21374 SH DFND 19415 0 1959 NVIDIA CORP COM 67066G104 234 9500 SH DFND 9500 0 0 ORACLE CORP COM 68389X105 2271 62862 SH DFND 59146 0 3716 ORBOTECH LTD ORD M75253100 5823 376867 SH DFND 1 376867 0 0 ORBOTECH LTD ORD M75253100 3143 203402 SH DFND 196552 0 6850 PAYPAL HLDGS INC COM 70450Y103 1094 35257 SH DFND 33805 0 1452 PEPSICO INC COM 713448108 1590 16862 SH DFND 16132 0 730 PERRIGO CO PLC SHS G97822103 3188 20268 SH DFND 1 20268 0 0 PFIZER INC COM 717081103 4413 140507 SH DFND 1 140507 0 0 PFIZER INC COM 717081103 1082 34440 SH DFND 29415 0 5025 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16774 164840 SH DFND 1 164840 0 0 PRICELINE GRP INC COM NEW 741503403 1582 1279 SH DFND 1279 0 0 PROCTER & GAMBLE CO COM 742718109 913 12698 SH DFND 1 12698 0 0 PROCTER & GAMBLE CO COM 742718109 1777 24698 SH DFND 23479 0 1219 PROSHARES TR PSHS ULTSH 20YRS 74347B201 399 9200 SH DFND 1 9200 0 0 QUALCOMM INC COM 747525103 471 8770 SH DFND 8650 0 120 RR MEDIA LTD SHS M8183P102 184 22389 SH DFND 22389 0 0 SANOFI SPONSORED ADR 80105N105 253 5321 SH DFND 1 5321 0 0 SANOFI SPONSORED ADR 80105N105 704 14840 SH DFND 14610 0 230 SCHLUMBERGER LTD COM 806857108 523 7589 SH DFND 1 7589 0 0 SCHLUMBERGER LTD COM 806857108 1037 15031 SH DFND 13396 0 1635 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637 13504 SH DFND 1 13504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 686 SH DFND 0 0 686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2743 41409 SH DFND 1 41409 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 387 SH DFND 0 0 387 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1478 24143 SH DFND 1 24143 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1782 SH DFND 1166 0 616 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1535 30777 SH DFND 1 30777 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4807 SH DFND 1100 0 3707 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1105 27682 SH DFND 26800 0 882 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 480 13700 SH DFND 13700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8337 51267 SH DFND 1 51267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16708 87189 SH DFND 1 87189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 2445 SH DFND 181 0 2264 SYMANTEC CORP COM 871503108 376 19300 SH DFND 19300 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3610 25265 SH DFND 1 25265 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1100 7698 SH DFND 7698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 378 6691 SH DFND 6340 0 351 TJX COS INC NEW COM 872540109 1854 25955 SH DFND 23868 0 2087 TWENTY FIRST CENTY FOX INC CL A 90130A101 1632 60480 SH DFND 60480 0 0 UNION PAC CORP COM 907818108 1936 21894 SH DFND 1 21894 0 0 UNION PAC CORP COM 907818108 970 10966 SH DFND 10370 0 596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1490 SH DFND 1 1490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3385 102292 SH DFND 1 102292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 764 23080 SH DFND 17051 0 6029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2990 60800 SH DFND 1 60800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 11368 SH DFND 5200 0 6168 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 441 13900 SH DFND 13900 0 0 WAL-MART STORES INC COM 931142103 157 2419 SH DFND 1 2419 0 0 WAL-MART STORES INC COM 931142103 261 4028 SH DFND 3800 0 228 WELLS FARGO & CO NEW COM 949746101 14 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1449 28217 SH DFND 25890 0 2327 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1401 28785 SH DFND 1 28785 0 0 YAHOO INC COM 984332106 1249 43206 SH DFND 1 43206 0 0 YAHOO INC COM 984332106 1678 58040 SH DFND 57155 0 885