0001178913-16-005286.txt : 20160505 0001178913-16-005286.hdr.sgml : 20160505 20160505115712 ACCESSION NUMBER: 0001178913-16-005286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161622491 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 03-31-2016 03-31-2016 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 05-05-2016 1 157 232296 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 69 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 500 3000 SH DFND 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 92 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 339 444 SH DFND 35 0 409 ALPHABET INC CAP STK CL C 02079K107 1942 2607 SH DFND 1 2607 0 0 ALPHABET INC CAP STK CL C 02079K107 3766 5055 SH DFND 4875 0 180 AMAZON COM INC COM 023135106 404 680 SH DFND 680 0 0 AMBEV SA SPONSORED ADR 02319V103 69 13300 SH DFND 13300 0 0 APPLE INC COM 037833100 3044 27933 SH DFND 1 27933 0 0 APPLE INC COM 037833100 2438 22369 SH DFND 20015 0 2354 APPLIED MATLS INC COM 038222105 156 7347 SH DFND 1 7347 0 0 APPLIED MATLS INC COM 038222105 1106 52200 SH DFND 52200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 537 5350 SH DFND 5350 0 0 BAIDU INC SPON ADR REP A 056752108 391 2050 SH DFND 2050 0 0 BANK AMER CORP COM 060505104 1215 89845 SH DFND 1 89845 0 0 BANK AMER CORP COM 060505104 948 70148 SH DFND 57245 0 12903 BED BATH & BEYOND INC COM 075896100 993 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 1360 27406 SH DFND 26790 0 616 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3431 24183 SH DFND 1 24183 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2569 18105 SH DFND 12729 0 5376 BIOGEN INC COM 09062X103 1468 5641 SH DFND 1 5641 0 0 BIOGEN INC COM 09062X103 992 3812 SH DFND 3795 0 17 CAPITAL ONE FINL CORP COM 14040H105 720 10382 SH DFND 9390 0 992 CELGENE CORP COM 151020104 91 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 716 7150 SH DFND 7150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1631 18650 SH DFND 1 18650 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2051 23452 SH DFND 22452 0 1000 CHEVRON CORP NEW COM 166764100 572 6000 SH DFND 1 6000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 399 10902 SH DFND 10500 0 402 CISCO SYS INC COM 17275R102 5767 202573 SH DFND 1 202573 0 0 CISCO SYS INC COM 17275R102 2021 70980 SH DFND 70030 0 950 CITIGROUP INC COM NEW 172967424 1113 26664 SH DFND 1 26664 0 0 CITIGROUP INC COM NEW 172967424 1081 25881 SH DFND 23103 0 2778 COCA COLA CO COM 191216100 1836 39575 SH DFND 1 39575 0 0 COLGATE PALMOLIVE CO COM 194162103 336 4750 SH DFND 4750 0 0 COMCAST CORP NEW CL A 20030N101 64 1050 SH DFND 1 1050 0 0 COMCAST CORP NEW CL A 20030N101 2100 34377 SH DFND 30888 0 3489 CORNING INC COM 219350105 421 20150 SH DFND 20150 0 0 COSTCO WHSL CORP NEW COM 22160K105 141 895 SH DFND 1 895 0 0 COSTCO WHSL CORP NEW COM 22160K105 842 5345 SH DFND 4445 0 900 CVS HEALTH CORP COM 126650100 526 5070 SH DFND 5070 0 0 CYREN LTD SHS M26895108 63 37500 SH DFND 1 37500 0 0 CYREN LTD SHS M26895108 3 1583 SH DFND 0 0 1583 DISNEY WALT CO COM DISNEY 254687106 1209 12176 SH DFND 1 12176 0 0 DISNEY WALT CO COM DISNEY 254687106 184 1850 SH DFND 0 0 1850 DSP GROUP INC COM 23332B106 308 33776 SH DFND 1 33776 0 0 DSP GROUP INC COM 23332B106 9 1000 SH DFND 0 0 1000 EBAY INC COM 278642103 654 27406 SH DFND 26160 0 1246 EOG RES INC COM 26875P101 562 7746 SH DFND 1 7746 0 0 EOG RES INC COM 26875P101 901 12409 SH DFND 11870 0 539 EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4520 SH DFND 4520 0 0 EXXON MOBIL CORP COM 30231G102 2324 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 834 9976 SH DFND 8650 0 1326 FACEBOOK INC CL A 30303M102 945 8285 SH DFND 6475 0 1810 FEDEX CORP COM 31428X106 875 5375 SH DFND 1 5375 0 0 FEDEX CORP COM 31428X106 741 4553 SH DFND 4450 0 103 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 338 8000 SH DFND 8000 0 0 GENERAL ELECTRIC CO COM 369604103 5960 187474 SH DFND 1 187474 0 0 GENERAL ELECTRIC CO COM 369604103 1161 36534 SH DFND 31517 0 5017 GILEAD SCIENCES INC COM 375558103 1441 15689 SH DFND 1 15689 0 0 GILEAD SCIENCES INC COM 375558103 1293 14075 SH DFND 12430 0 1645 HEWLETT PACKARD ENTERPRISE C COM 42824C109 351 19800 SH DFND 19800 0 0 HP INC COM 40434L105 248 20100 SH DFND 20100 0 0 INTEL CORP COM 458140100 4498 139048 SH DFND 1 139048 0 0 INTEL CORP COM 458140100 838 25907 SH DFND 25850 0 57 ISHARES MSCI BRZ CAP ETF 464286400 692 26321 SH DFND 1 26321 0 0 ISHARES MSCI JAPAN ETF 464286848 1379 120869 SH DFND 1 120869 0 0 ISHARES MSCI JAPAN ETF 464286848 205 17950 SH DFND 17950 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1280 37900 SH DFND 1 37900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7 200 SH DFND 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 13249 64112 SH DFND 1 64112 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7720 94507 SH DFND 1 94507 0 0 ISHARES TR IBOXX HI YD ETF 464288513 442 5410 SH DFND 4040 0 1370 ISHARES TR IBOXX INV CP ETF 464287242 360 3032 SH DFND 1 3032 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59 494 SH DFND 0 0 494 ISHARES TR JP MOR EM MK ETF 464288281 1359 12316 SH DFND 1 12316 0 0 ISHARES TR JP MOR EM MK ETF 464288281 33 296 SH DFND 0 0 296 ISHARES TR MSCI AC ASIA ETF 464288182 1409 25796 SH DFND 1 25796 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 153 2800 SH DFND 2800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3730 108904 SH DFND 1 108904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 240 SH DFND 0 0 240 ISHARES TR NASDQ BIOTEC ETF 464287556 834 3198 SH DFND 1 3198 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 382 3455 SH DFND 1 3455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH DFND 0 0 44 JOHNSON & JOHNSON COM 478160104 1792 16566 SH DFND 1 16566 0 0 JOHNSON & JOHNSON COM 478160104 747 6901 SH DFND 5640 0 1261 KAMADA LTD SHS M6240T109 153 39907 SH DFND 1 39907 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 566 19819 SH DFND 18650 0 1169 KRAFT HEINZ CO COM 500754106 225 2870 SH DFND 2870 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 599 36600 SH DFND 1 36600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2959 54467 SH DFND 1 54467 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 112 2062 SH DFND 1500 0 562 MICROSOFT CORP COM 594918104 1533 27753 SH DFND 1 27753 0 0 MICROSOFT CORP COM 594918104 2765 50072 SH DFND 45890 0 4182 NICE SYS LTD SPONSORED ADR 653656108 233 3600 SH DFND 1 3600 0 0 NICE SYS LTD SPONSORED ADR 653656108 65 1000 SH DFND 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 5072 70010 SH DFND 1 70010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1715 23679 SH DFND 20185 0 3494 NVIDIA CORP COM 67066G104 205 5750 SH DFND 5750 0 0 ORACLE CORP COM 68389X105 2186 53429 SH DFND 48814 0 4615 ORBOTECH LTD ORD M75253100 6828 287136 SH DFND 1 287136 0 0 ORBOTECH LTD ORD M75253100 3923 164977 SH DFND 156627 0 8350 PAYPAL HLDGS INC COM 70450Y103 1233 31955 SH DFND 29155 0 2800 PEPSICO INC COM 713448108 1292 12609 SH DFND 11849 0 760 PERRIGO CO PLC SHS G97822103 2799 21876 SH DFND 1 21876 0 0 PFIZER INC COM 717081103 4145 139860 SH DFND 1 139860 0 0 PFIZER INC COM 717081103 971 32770 SH DFND 26225 0 6545 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18372 168246 SH DFND 1 168246 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376 3446 SH DFND 0 0 3446 PRICELINE GRP INC COM NEW 741503403 1485 1152 SH DFND 1145 0 7 PROCTER & GAMBLE CO COM 742718109 1039 12620 SH DFND 1 12620 0 0 PROCTER & GAMBLE CO COM 742718109 1326 16105 SH DFND 14731 0 1374 PROSHARES TR PSHS ULTSH 20YRS 74347B201 339 9200 SH DFND 1 9200 0 0 QUALCOMM INC COM 747525103 431 8420 SH DFND 8300 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 10532 SH DFND 9200 0 1332 SANOFI SPONSORED ADR 80105N105 214 5321 SH DFND 1 5321 0 0 SANOFI SPONSORED ADR 80105N105 9 230 SH DFND 0 0 230 SCHLUMBERGER LTD COM 806857108 554 7518 SH DFND 1 7518 0 0 SCHLUMBERGER LTD COM 806857108 915 12414 SH DFND 10811 0 1603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 13504 SH DFND 1 13504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 335 SH DFND 0 0 335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2810 41456 SH DFND 1 41456 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 335 SH DFND 0 0 335 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597 9643 SH DFND 1 9643 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 1502 SH DFND 1166 0 336 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1008 18177 SH DFND 1 18177 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4642 SH DFND 1100 0 3542 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 953 21257 SH DFND 20400 0 857 SILICOM LTD ORD M84116108 628 18405 SH DFND 1 18405 0 0 SILICOM LTD ORD M84116108 45 1313 SH DFND 0 0 1313 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 335 10050 SH DFND 10050 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 864 4891 SH DFND 1 4891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18747 91215 SH DFND 1 91215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 542 2639 SH DFND 201 0 2438 SYMANTEC CORP COM 871503108 327 17800 SH DFND 17800 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3619 25265 SH DFND 1 25265 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 888 6198 SH DFND 6198 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 318 5951 SH DFND 5600 0 351 TJX COS INC NEW COM 872540109 1465 18700 SH DFND 16652 0 2048 TWENTY FIRST CENTY FOX INC CL A 90130A101 1190 42700 SH DFND 42700 0 0 UNION PAC CORP COM 907818108 1731 21761 SH DFND 1 21761 0 0 UNION PAC CORP COM 907818108 758 9525 SH DFND 8520 0 1005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2870 SH DFND 1 2870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5588 161590 SH DFND 1 161590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876 25344 SH DFND 16855 0 8489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2408 49624 SH DFND 1 49624 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 13233 SH DFND 4650 0 8583 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 335 10450 SH DFND 10450 0 0 WAL-MART STORES INC COM 931142103 136 1984 SH DFND 1 1984 0 0 WAL-MART STORES INC COM 931142103 248 3628 SH DFND 3400 0 228 WELLS FARGO & CO NEW COM 949746101 13 270 SH DFND 1 270 0 0 WELLS FARGO & CO NEW COM 949746101 1163 24050 SH DFND 21870 0 2180 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1258 28785 SH DFND 1 28785 0 0 YAHOO INC COM 984332106 1580 42927 SH DFND 1 42927 0 0 YAHOO INC COM 984332106 1707 46364 SH DFND 45479 0 885