0001178913-16-004247.txt : 20160211 0001178913-16-004247.hdr.sgml : 20160211 20160211081516 ACCESSION NUMBER: 0001178913-16-004247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161408048 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 12-31-2015 12-31-2015 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 02-11-2016 1 145 239648 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 63 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 643 4270 SH DFND 4270 0 0 ALPHABET INC CAP STK CL A 02079K305 93 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 307 394 SH DFND 0 0 394 ALPHABET INC CAP STK CL C 02079K107 1999 2634 SH DFND 1 2634 0 0 ALPHABET INC CAP STK CL C 02079K107 3995 5264 SH DFND 5145 0 119 AMAZON COM INC COM 23135106 473 700 SH DFND 700 0 0 AMBEV SA SPONSORED ADR 02319V103 59 13300 SH DFND 13300 0 0 APPLE INC COM 37833100 2952 28045 SH DFND 1 28045 0 0 APPLE INC COM 37833100 2229 21173 SH DFND 19120 0 2053 APPLIED MATLS INC COM 38222105 137 7347 SH DFND 1 7347 0 0 APPLIED MATLS INC COM 38222105 1097 58750 SH DFND 58750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 506 5700 SH DFND 5700 0 0 BAIDU INC SPON ADR REP A 56752108 406 2150 SH DFND 2150 0 0 BANK AMER CORP COM 60505104 1527 90731 SH DFND 1 90731 0 0 BANK AMER CORP COM 60505104 1274 75716 SH DFND 61500 0 14216 BED BATH & BEYOND INC COM 75896100 965 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 75896100 1382 28635 SH DFND 28635 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3222 24398 SH DFND 1 24398 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2684 20324 SH DFND 14344 0 5980 BIOGEN INC COM 09062X103 1743 5689 SH DFND 1 5689 0 0 BIOGEN INC COM 09062X103 1267 4137 SH DFND 4120 0 17 CAPITAL ONE FINL CORP COM 14040H105 942 13046 SH DFND 11705 0 1341 CELGENE CORP COM 151020104 108 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 722 6030 SH DFND 6030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1518 18650 SH DFND 1 18650 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2282 28042 SH DFND 27042 0 1000 CHEVRON CORP NEW COM 166764100 540 6000 SH DFND 1 6000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 319 8188 SH DFND 8000 0 188 CISCO SYS INC COM 17275R102 5515 203082 SH DFND 1 203082 0 0 CISCO SYS INC COM 17275R102 2181 80315 SH DFND 76300 0 4015 CITIGROUP INC COM NEW 172967424 1394 26928 SH DFND 1 26928 0 0 CITIGROUP INC COM NEW 172967424 1346 26018 SH DFND 23843 0 2175 COCA COLA CO COM 191216100 1709 39782 SH DFND 1 39782 0 0 COCA COLA CO COM 191216100 3 75 SH DFND 0 0 75 COLGATE PALMOLIVE CO COM 194162103 346 5200 SH DFND 5200 0 0 COMCAST CORP NEW CL A 20030N101 59 1050 SH DFND 1 1050 0 0 COMCAST CORP NEW CL A 20030N101 2037 36097 SH DFND 33753 0 2344 CORNING INC COM 219350105 389 21300 SH DFND 21300 0 0 COSTCO WHSL CORP NEW COM 22160K105 375 2323 SH DFND 1 2323 0 0 COSTCO WHSL CORP NEW COM 22160K105 891 5520 SH DFND 4720 0 800 CVS HEALTH CORP COM 126650100 570 5830 SH DFND 5770 0 60 CYREN LTD SHS M26895108 64 37500 SH DFND 1 37500 0 0 CYREN LTD SHS M26895108 3 1583 SH DFND 0 0 1583 DISNEY WALT CO COM DISNEY 254687106 1279 12176 SH DFND 1 12176 0 0 DISNEY WALT CO COM DISNEY 254687106 143 1360 SH DFND 0 0 1360 DSP GROUP INC COM 23332B106 320 33893 SH DFND 1 33893 0 0 DSP GROUP INC COM 23332B106 28 3000 SH DFND 2000 0 1000 EBAY INC COM 278642103 806 29347 SH DFND 27350 0 1997 EOG RES INC COM 26875P101 554 7819 SH DFND 1 7819 0 0 EOG RES INC COM 26875P101 948 13387 SH DFND 12870 0 517 EXPRESS SCRIPTS HLDG CO COM 30219G108 415 4750 SH DFND 4750 0 0 EXXON MOBIL CORP COM 30231G102 2167 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 952 12208 SH DFND 10750 0 1458 FACEBOOK INC CL A 30303M102 788 7525 SH DFND 5715 0 1810 FEDEX CORP COM 31428X106 810 5436 SH DFND 1 5436 0 0 FEDEX CORP COM 31428X106 841 5648 SH DFND 5420 0 228 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 348 8000 SH DFND 8000 0 0 GENERAL ELECTRIC CO COM 369604103 5840 187474 SH DFND 1 187474 0 0 GENERAL ELECTRIC CO COM 369604103 1234 39601 SH DFND 35317 0 4284 GILEAD SCIENCES INC COM 375558103 1602 15832 SH DFND 1 15832 0 0 GILEAD SCIENCES INC COM 375558103 1651 16319 SH DFND 14680 0 1639 HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 20800 SH DFND 20800 0 0 HP INC COM 40434L105 246 20800 SH DFND 20800 0 0 INTEL CORP COM 458140100 4804 139443 SH DFND 1 139443 0 0 INTEL CORP COM 458140100 1017 29507 SH DFND 27450 0 2057 ISHARES MSCI BRZ CAP ETF 464286400 544 26321 SH DFND 1 26321 0 0 ISHARES MSCI JAPAN ETF 464286848 1462 120634 SH DFND 1 120634 0 0 ISHARES MSCI JAPAN ETF 464286848 236 19500 SH DFND 19500 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 224 1827 SH DFND 0 0 1827 ISHARES TR CHINA LG-CAP ETF 464287184 1422 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 13562 66197 SH DFND 1 66197 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 212 2065 SH DFND 0 0 2065 ISHARES TR IBOXX HI YD ETF 464288513 7681 95323 SH DFND 1 95323 0 0 ISHARES TR IBOXX HI YD ETF 464288513 438 5435 SH DFND 3700 0 1735 ISHARES TR JP MOR EM MK ETF 464288281 1303 12316 SH DFND 1 12316 0 0 ISHARES TR JP MOR EM MK ETF 464288281 65 616 SH DFND 0 0 616 ISHARES TR MSCI AC ASIA ETF 464288182 1536 28754 SH DFND 1 28754 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 181 3396 SH DFND 3100 0 296 ISHARES TR MSCI EMG MKT ETF 464287234 3408 105874 SH DFND 1 105874 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 360 SH DFND 0 0 360 ISHARES TR NASDQ BIOTEC ETF 464287556 1376 4066 SH DFND 1 4066 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389 3455 SH DFND 1 3455 0 0 ISHARES TR US OIL&GS EX ETF 464288851 299 5650 SH DFND 5650 0 0 JOHNSON & JOHNSON COM 478160104 1717 16716 SH DFND 1 16716 0 0 JOHNSON & JOHNSON COM 478160104 955 9301 SH DFND 8040 0 1261 KAMADA LTD SHS M6240T109 165 39907 SH DFND 1 39907 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 541 21269 SH DFND 20100 0 1169 KRAFT HEINZ CO COM 500754106 211 2900 SH DFND 2900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 536 36600 SH DFND 1 36600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2295 54467 SH DFND 1 54467 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 87 2062 SH DFND 1500 0 562 MICROSOFT CORP COM 594918104 1555 28020 SH DFND 1 28020 0 0 MICROSOFT CORP COM 594918104 2958 53310 SH DFND 49320 0 3990 NICE SYS LTD SPONSORED ADR 653656108 206 3600 SH DFND 1 3600 0 0 NICE SYS LTD SPONSORED ADR 653656108 57 1000 SH DFND 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 6075 70609 SH DFND 1 70609 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1897 22047 SH DFND 19730 0 2317 NVIDIA CORP COM 67066G104 208 6300 SH DFND 6300 0 0 ORACLE CORP COM 68389X105 2155 58997 SH DFND 55064 0 3933 ORBOTECH LTD ORD M75253100 8340 376867 SH DFND 1 376867 0 0 ORBOTECH LTD ORD M75253100 4053 183156 SH DFND 174552 0 8604 PAYPAL HLDGS INC COM 70450Y103 1282 35413 SH DFND 31905 0 3508 PEPSICO INC COM 713448108 1373 13741 SH DFND 12989 0 752 PERRIGO CO PLC SHS G97822103 3195 22078 SH DFND 1 22078 0 0 PFIZER INC COM 717081103 4536 140507 SH DFND 1 140507 0 0 PFIZER INC COM 717081103 1152 35690 SH DFND 29415 0 6275 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18655 166772 SH DFND 1 166772 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 360 3221 SH DFND 0 0 3221 PRICELINE GRP INC COM NEW 741503403 1606 1260 SH DFND 1260 0 0 PROCTER & GAMBLE CO COM 742718109 1008 12698 SH DFND 1 12698 0 0 PROCTER & GAMBLE CO COM 742718109 1461 18404 SH DFND 17081 0 1323 PROSHARES TR PSHS ULTSH 20YRS 74347B201 405 9200 SH DFND 1 9200 0 0 QUALCOMM INC COM 747525103 433 8670 SH DFND 8550 0 120 SANOFI SPONSORED ADR 80105N105 227 5321 SH DFND 1 5321 0 0 SANOFI SPONSORED ADR 80105N105 133 3130 SH DFND 2900 0 230 SCHLUMBERGER LTD COM 806857108 529 7589 SH DFND 1 7589 0 0 SCHLUMBERGER LTD COM 806857108 963 13810 SH DFND 12371 0 1439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682 13504 SH DFND 1 13504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 686 SH DFND 0 0 686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2982 41405 SH DFND 1 41405 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 387 SH DFND 0 0 387 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1456 24143 SH DFND 1 24143 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1692 SH DFND 1166 0 526 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1631 30777 SH DFND 1 30777 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 5130 SH DFND 1100 0 4030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1075 24757 SH DFND 23900 0 857 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 11400 SH DFND 11400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 851 4891 SH DFND 1 4891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17676 86702 SH DFND 1 86702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2664 SH DFND 109 0 2555 SYMANTEC CORP COM 871503108 399 19000 SH DFND 19000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3905 25265 SH DFND 1 25265 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1190 7698 SH DFND 7698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 6351 SH DFND 6000 0 351 TJX COS INC NEW COM 872540109 1515 21364 SH DFND 19187 0 2177 TWENTY FIRST CENTY FOX INC CL A 90130A101 1270 46750 SH DFND 46750 0 0 UNION PAC CORP COM 907818108 1712 21894 SH DFND 1 21894 0 0 UNION PAC CORP COM 907818108 811 10377 SH DFND 9620 0 757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 2310 SH DFND 1 2310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3346 102285 SH DFND 1 102285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 25798 SH DFND 17201 0 8597 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3033 60800 SH DFND 1 60800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 719 14422 SH DFND 4900 0 9522 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 358 11100 SH DFND 11100 0 0 WAL-MART STORES INC COM 931142103 148 2419 SH DFND 1 2419 0 0 WAL-MART STORES INC COM 931142103 238 3878 SH DFND 3650 0 228 WELLS FARGO & CO NEW COM 949746101 15 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1390 25571 SH DFND 23454 0 2117 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1442 28785 SH DFND 1 28785 0 0 YAHOO INC COM 984332106 1437 43206 SH DFND 1 43206 0 0 YAHOO INC COM 984332106 1721 51739 SH DFND 50854 0 885