0001178913-17-002375.txt : 20170811
0001178913-17-002375.hdr.sgml : 20170811
20170811060206
ACCESSION NUMBER: 0001178913-17-002375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171022879
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
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false
false
false
0000902528
XXXXXXXX
06-30-2017
06-30-2017
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
08-10-2017
1
243
420363
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
21ST CENTURY FOX -A- -SHS
CL A
90130A101
1131
39900
SH
DFND
39900
0
0
ABBOTT LABS
COM
002824100
350
7205
SH
DFND
1
0
0
7205
ABBVIE INC
COM
00287Y109
411
5670
SH
DFND
1
0
0
5670
ALCOBRA LTD
SHS
M2239P109
12
11000
SH
DFND
1
0
0
11000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4094
29055
SH
DFND
1
0
0
29055
ALLERGAN PLC
SHS
G0177J108
1277
5255
SH
DFND
1
0
0
5255
ALPHABET INC
CAP STK CL C
02079K107
7145
7863
SH
DFND
1
0
0
7863
ALPHABET INC
CAP STK CL A
02079K305
1647
1772
SH
DFND
1
0
0
1772
ALPHABET INC SHS A
CAP STK CL A
02079K305
2170
2334
SH
DFND
2334
0
0
AMAZON COM INC
COM
023135106
3333
3443
SH
DFND
1
0
0
3443
AMERICAN EXPRESS CO
COM
025816109
502
5954
SH
DFND
1
0
0
5954
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
456
12900
SH
DFND
1
0
0
12900
APPLE INC
COM
037833100
2970
20620
SH
DFND
1
0
0
20620
APPLE INC
COM
037833100
313
2170
SH
DFND
1
0
0
2170
ASTRAZENECA PLC
SPONSORED ADR
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1438
42180
SH
DFND
1
0
0
42180
AT&T INC
COM
00206R102
1020
27045
SH
DFND
1
0
0
27045
BANK AMER CORP
COM
060505104
1026
42300
SH
DFND
1
0
0
42300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
400
2364
SH
DFND
1
0
0
2364
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
320
9591
SH
DFND
1
0
0
9591
BOEING CO
COM
097023105
242
1223
SH
DFND
1
0
0
1223
BOFI HLDG INC
COM
05566U108
1590
67021
SH
DFND
1
0
0
67021
BRISTOL-MYERS SQUIBB CO -SHS
COM
110122108
100
1800
SH
DFND
1800
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
10515
300000
SH
SOLE
300000
0
0
CELGENE CORP
COM
151020104
235
1812
SH
DFND
1
0
0
1812
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8904
81629
SH
DFND
1
0
0
81629
CHEVRON CORP -SHS
COM
166764100
225
2160
SH
DFND
2160
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1449
27300
SH
DFND
1
0
0
27300
CISCO SYS INC
COM
17275R102
3038
97073
SH
DFND
1
0
0
97073
CITIGROUP INC
COM NEW
172967424
896
13393
SH
DFND
1
0
0
13393
CITIGROUP INC
COM NEW
172967424
231
3458
SH
DFND
1
0
0
3458
CITIGROUP INC -SHS
COM NEW
172967424
2232
33380
SH
DFND
33380
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
939
16847
SH
DFND
1
0
0
16847
COCA COLA CO
COM
191216100
237
5276
SH
DFND
1
0
0
5276
CVS HEALTH CORP
COM
126650100
1485
18460
SH
DFND
1
0
0
18460
DBX ETF DB X-TRACKERS MSCI -ETF
DB XTR MSCI EUR
233051853
157
5740
SH
DFND
5740
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
309
10292
SH
DFND
1
0
0
10292
DBX ETF TR
DX TRACKR GERMN
233051408
4358
161294
SH
DFND
1
0
0
161294
DELTA AIR LINES INC DEL
COM NEW
247361702
768
14287
SH
DFND
1
0
0
14287
DIAGEO P L C
SPON ADR NEW
25243Q205
509
4250
SH
DFND
1
0
0
4250
DUKE ENERGY CORP NEW
COM NEW
26441C204
474
5670
SH
DFND
1
0
0
5670
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
174
11410
SH
DFND
1
0
0
11410
Elbit Imaging Ltd
ORD SHS
M37605108
767
269067
SH
SOLE
269067
0
0
Ellomay Capital Limited
SHS
M39927120
125
14000
SH
SOLE
14000
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
1536
51162
SH
DFND
1
0
0
51162
EXXON MOBIL CORP
COM
30231G102
269
3338
SH
DFND
1
0
0
3338
FACEBOOK INC
CL A
30303M102
1534
10159
SH
DFND
1
0
0
10159
FACEBOOK SHS -A- -SHS
CL A
30303M102
121
800
SH
DFND
800
0
0
FINANCIAL SELECT SECTOR SPDR-ETF
SBI INT-FINL
81369Y605
467
18940
SH
DFND
18940
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
865
24638
SH
DFND
1
0
0
24638
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1668
17605
SH
DFND
1
0
0
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1871
47377
SH
DFND
1
0
0
47377
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
234
10840
SH
DFND
1
0
0
10840
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
422
17170
SH
DFND
1
0
0
17170
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
670
24760
SH
DFND
1
0
0
24760
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1990
31895
SH
DFND
1
0
0
31895
FORD MTR CO DEL
COM PAR $0.01
345370860
191
17071
SH
DFND
1
0
0
17071
Gazit Globe Ltd
SHS
M4793C102
16397
1700000
SH
SOLE
1700000
0
0
GENERAL DYNAMICS CORP
COM
369550108
219
1107
SH
DFND
1
0
0
1107
GENERAL ELECTRIC CO
COM
369604103
1067
39493
SH
DFND
1
0
0
39493
GENERAL ELECTRIC CO -SHS
COM
369604103
231
8560
SH
DFND
8560
0
0
GILEAD SCIENCES INC
COM
375558103
2178
30772
SH
DFND
1
0
0
30772
HALLIBURTON CO
COM
406216101
507
11866
SH
DFND
1
0
0
11866
HEALTH CARE SELECT SECTOR-ETF
SBI HEALTHCARE
81369Y209
6595
83230
SH
DFND
83230
0
0
HONEYWELL INTERNATIONAL INC -SHS
COM
438516106
529
3970
SH
DFND
3970
0
0
HSBC HLDGS CV OPEN-END -VAR
DBCV 5.625%12/3
404280AR0
263
250000
SH
DFND
250000
0
0
HSBC HLDGS PLC
DBCV 6.375%12/3
404280AS8
420
400000
PRN
DFND
1
0
0
400000
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
530
500000
PRN
DFND
1
0
0
500000
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
271
250000
PRN
DFND
1
0
0
250000
INDEXIQ ETF TR
US RL EST SMCP
45409B628
272
10052
SH
DFND
1
0
0
10052
ING GROEP N V
DBCV 6.000%12/3
456837AE3
205
200000
PRN
DFND
1
0
0
200000
ING GROUP 6percent ADD TIER 1 OPEN-EN
DBCV 6.000%12/3
456837AE3
729
700000
SH
DFND
700000
0
0
INTEL CORP
COM
458140100
542
16071
SH
DFND
1
0
0
16071
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
225
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
12108
400000
SH
SOLE
400000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
846
24767
SH
DFND
1
0
0
24767
ISHARES
INDIA 50 ETF
464289529
382
11380
SH
DFND
1
0
0
11380
ISHARES BARCLAYS 1-3 YEAR CR-ETF
1-3 YR CR BD ETF
464288646
651
6180
SH
DFND
6180
0
0
ISHARES BARCLAYS INTERM.CREDIT BOND
INTERM CR BD ETF
464288638
391
3560
SH
DFND
3560
0
0
ISHARES CCY HEDGED MSCI JAPAN -ETF
HDG MSCI JAPAN
46434V886
193
6470
SH
DFND
6470
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
4865
58520
SH
DFND
58520
0
0
ISHARES CORE MSCI EMERGING MARK ETF
CORE MSCI EMKT
46434G103
344
6870
SH
DFND
6870
0
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ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
3539
50450
SH
DFND
50450
0
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ISHARES CORE TOT U.S. AGGRE BD ETF
CORE US AGGBD ET
464287226
231
2110
SH
DFND
2110
0
0
ISHARES FLOATING RATE NOTE FUND-ETF
FLTG RATE BD ETF
46429B655
523
10270
SH
DFND
10270
0
0
ISHARES IBOXX H/Y CORP BOND-ETF
IBOXX HI YD ETF
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246
2780
SH
DFND
2780
0
0
ISHARES IBOXX INV GR CORP BD-ETF
IBOXX INV CP ETF
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171
1420
SH
DFND
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0
0
ISHARES MSCI ACWI INDEX FUND-ETF
MSCI ACWI ETF
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32
490
SH
DFND
490
0
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ISHARES MSCI ASIA EX-JAPAN-ETF
MSCI AC ASIA ETF
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209
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SH
DFND
3100
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ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
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301
7460
SH
DFND
7460
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
2173
40500
SH
DFND
40500
0
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ISHARES NASDAQ BIOTECHNOLOG IND FD
NASDQ BIOTEC ETF
464287556
791
2550
SH
DFND
2550
0
0
Ishares TR
U.S. FINLS ETF
464287788
10752
100000
SH
SOLE
100000
0
0
ISHARES TR
SELECT DIVID ETF
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997
10809
SH
DFND
1
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0
10809
ISHARES TR
TIPS BD ETF
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292
2571
PRN
DFND
1
0
0
2571
ISHARES TR
IBOXX INV CP ETF
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371
3080
PRN
DFND
1
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0
3080
ISHARES TR
GLOB HLTHCRE ETF
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356
3252
SH
DFND
1
0
0
3252
ISHARES TR
1-3 YR TR BD ETF
464287457
2160
25560
PRN
DFND
1
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0
25560
ISHARES TR
NASDQ BIOTEC ETF
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1271
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DFND
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ISHARES TR
RUS 1000 GRW ETF
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348
2927
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DFND
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2927
ISHARES TR
RUS 1000 ETF
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278
2054
SH
DFND
1
0
0
2054
ISHARES TR
US HLTHCARE ETF
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320
1923
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DFND
1
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1923
ISHARES TR
SP SMCP600VL ETF
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619
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SH
DFND
1
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0
4430
ISHARES TR
AGENCY BOND ETF
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1456
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PRN
DFND
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12805
ISHARES TR
MSCI AC ASIA ETF
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530
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SH
DFND
1
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0
7863
ISHARES TR
MSCI ACWI ETF
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2774
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SH
DFND
1
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0
42350
ISHARES TR
IBOXX HI YD ETF
464288513
266
3007
PRN
DFND
1
0
0
3007
ISHARES TR
INTERM CR BD ETF
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596
5430
PRN
DFND
1
0
0
5430
ISHARES TR
1-3 YR CR BD ETF
464288646
433
4113
PRN
DFND
1
0
0
4113
ISHARES TR
3-7 YR TR BD ETF
464288661
4660
37715
PRN
DFND
1
0
0
37715
ISHARES TR
U.S. PFD STK ETF
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267
6817
PRN
DFND
1
0
0
6817
ISHARES TR
GLB CNSM STP ETF
464288737
348
3400
SH
DFND
1
0
0
3400
ISHARES TR
US HOME CONS ETF
464288752
409
12057
SH
DFND
1
0
0
12057
ISHARES TR
U.S. AER&DEF ETF
464288760
1330
8452
SH
DFND
1
0
0
8452
ISHARES TR
U.S. INSRNCE ETF
464288786
346
5525
SH
DFND
1
0
0
5525
ISHARES TR
US HLTHCR PR ETF
464288828
203
1367
SH
DFND
1
0
0
1367
ISHARES TR
U.S. PHARMA ETF
464288836
563
3631
SH
DFND
1
0
0
3631
ISHARES TR
CORE HIGH DV ETF
46429B663
2458
29569
SH
DFND
1
0
0
29569
ISHARES TR
0-5 YR TIPS ETF
46429B747
306
3050
PRN
DFND
1
0
0
3050
ISHARES TR
USA MOMENTUM FCT
46432F396
426
4798
SH
DFND
1
0
0
4798
ISHARES TR
HDG MSCI GERMN
46434V704
695
24848
SH
DFND
1
0
0
24848
ISHARES TR
MSCI SPAIN ETF
46435G813
423
18120
SH
DFND
1
0
0
18120
ISHARES TRUST DISCRET SECT INDEX FD
GLB CNS DISC ETF
464288745
2484
25100
SH
DFND
25100
0
0
ISHARES US FINANCIAL SERVICES -ETF
U.S. FIN SVC ETF
464287770
5992
52850
SH
DFND
52850
0
0
JOHNSON & JOHNSON
COM
478160104
446
3373
SH
DFND
1
0
0
3373
JPMORGAN CHASE & CO
COM
46625H100
1828
19997
SH
DFND
1
0
0
19997
JPMORGAN CHASE & CO -SHS
COM
46625H100
1805
19750
SH
DFND
19750
0
0
KINDER MORGAN INC DEL
COM
49456B101
278
14517
SH
DFND
1
0
0
14517
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
583
16280
SH
DFND
1
0
0
16280
LAS VEGAS SANDS CORP
COM
517834107
1501
23495
SH
DFND
1
0
0
23495
LILLY ELI & CO
COM
532457108
350
4255
SH
DFND
1
0
0
4255
LOWES COS INC
COM
548661107
223
2875
SH
DFND
1
0
0
2875
MASTERCARD -A-
CL A
57636Q104
121
1000
SH
DFND
1000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
318
2615
SH
DFND
1
0
0
2615
MCDONALDS CORP
COM
580135101
593
3872
SH
DFND
1
0
0
3872
MCKESSON CORP -SHS
COM
58155Q103
1162
7065
SH
DFND
7065
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1711
39507
SH
DFND
1
0
0
39507
MERCK & CO INC
COM
58933Y105
380
5930
SH
DFND
1
0
0
5930
METLIFE INC
COM
59156R108
2442
44453
SH
DFND
1
0
0
44453
MICRON TECHNOLOGY INC
COM
595112103
1406
47075
SH
DFND
1
0
0
47075
MICROSOFT CORP
COM
594918104
561
8141
SH
DFND
1
0
0
8141
MICROSOFT CORP
COM
594918104
275
3996
SH
DFND
1
0
0
3996
MIND C T I LTD
ORD
M70240102
172
68480
SH
DFND
1
0
0
68480
MONDELEZ INTL -SHS
CL A
609207105
973
22520
SH
DFND
22520
0
0
NIKE INC
CL B
654106103
205
3480
SH
DFND
1
0
0
3480
NOKIA CORP
SPONSORED ADR
654902204
653
105990
SH
DFND
1
0
0
105990
NOVO-NORDISK A S
ADR
670100205
232
5420
SH
DFND
1
0
0
5420
NVIDIA CORP
COM
67066G104
314
2170
SH
DFND
1
0
0
2170
OCLARO INC
COM NEW
67555N206
469
50175
SH
DFND
1
0
0
50175
OPKO HEALTH INC
COM
68375N103
483
73335
SH
DFND
1
0
0
73335
ORBITAL ATK INC
COM
68557N103
200
2037
SH
DFND
1
0
0
2037
ORBOTECH LTD
ORD
M75253100
2154
66032
SH
DFND
1
0
0
66032
PALO ALTO NETWORKS INC
COM
697435105
421
3143
SH
DFND
1
0
0
3143
PAYPAL HLDGS INC
COM
70450Y103
3124
58199
SH
DFND
1
0
0
58199
PFIZER INC
COM
717081103
3790
112846
SH
DFND
1
0
0
112846
PFIZER INC -SHS
COM
717081103
263
7820
SH
DFND
7820
0
0
PHILIP MORRIS INTL INC
COM
718172109
217
1850
SH
DFND
1
0
0
1850
PIMCO ACTIVE BOND FUND -ETF
ACTIVE BD ETF
72201R775
353
3330
SH
DFND
3330
0
0
PIMCO ETF 0-5 Y HI YI CORP BD IND
0-5 HIGH YIELD
72201R783
241
2375
SH
DFND
2375
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
308
5900
PRN
DFND
1
0
0
5900
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1864
17580
PRN
DFND
1
0
0
17580
PIMCO ETF TRUST SHRT MTRTY-ETF
ENHAN SHRT MA AC
72201R833
556
5470
SH
DFND
5470
0
0
POTASH CORP SASK INC
COM
73755L107
10439
640451
SH
SOLE
640451
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
542
20725
PRN
DFND
1
0
0
20725
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1689
37760
SH
DFND
1
0
0
37760
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
296
4000
SH
DFND
1
0
0
4000
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
391
3795
SH
DFND
1
0
0
3795
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
459
8556
SH
DFND
1
0
0
8556
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1465
49080
SH
DFND
1
0
0
49080
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
636
27470
PRN
DFND
1
0
0
27470
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7044
51176
SH
DFND
1
0
0
51176
POWERSHARES QQQ-ETF
UNIT SER 1
73935A104
1249
9073
SH
DFND
9073
0
0
PRICELINE GRP INC
COM NEW
741503403
746
399
SH
DFND
1
0
0
399
PROCTER AND GAMBLE CO
COM
742718109
1193
13689
SH
DFND
1
0
0
13689
PROSHARES POWERSHS SR LOAN PORT ETF
SENIOR LN PORT
73936Q769
333
14410
SH
DFND
14410
0
0
RANGE RES CORP
COM
75281A109
209
9035
SH
DFND
1
0
0
9035
REAL ESTATE SEL SECTOR SPDR -ETF
RL EST SEL SEC
81369Y860
26
821
SH
DFND
821
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1514
175659
SH
DFND
1
0
0
175659
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
220
2010
SH
DFND
1
0
0
2010
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3109
58459
SH
DFND
1
0
0
58459
SALESFORCE COM INC
COM
79466L302
377
4350
SH
DFND
1
0
0
4350
SANOFI
SPONSORED ADR
80105N105
972
20294
SH
DFND
1
0
0
20294
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9624
121456
SH
SOLE
121456
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7234
91293
SH
DFND
1
0
0
91293
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5054
91989
SH
DFND
1
0
0
91989
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2312
25792
SH
DFND
1
0
0
25792
SELECT SECTOR SPDR TR
ENERGY
81369Y506
464
7153
SH
DFND
1
0
0
7153
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8132
329641
SH
DFND
1
0
0
329641
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
840
12332
SH
DFND
1
0
0
12332
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9189
167934
SH
DFND
1
0
0
167934
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1041
32326
SH
DFND
1
0
0
32326
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
604
11626
SH
DFND
1
0
0
11626
SIMON PPTY GROUP INC NEW
COM
828806109
990
6122
SH
DFND
1
0
0
6122
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
463
2170
SH
DFND
1
0
0
2170
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
649
16880
SH
DFND
1
0
0
16880
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
908
10167
SH
DFND
1
0
0
10167
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14913
61675
SH
DFND
1
0
0
61675
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
16252
421800
SH
SOLE
421800
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
290
5845
PRN
DFND
1
0
0
5845
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
3435
99833
PRN
DFND
1
0
0
99833
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
300
8061
PRN
DFND
1
0
0
8061
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
460
8305
SH
DFND
1
0
0
8305
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
2941
47927
SH
DFND
1
0
0
47927
SPDR SERIES TRUST
S&P REGL BKG
78464A698
762
13875
SH
DFND
1
0
0
13875
SPDR SERIES TRUST
S&P PHARMAC
78464A722
447
10381
SH
DFND
1
0
0
10381
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
377
4246
SH
DFND
1
0
0
4246
SPDR SERIES TRUST
S&P BK ETF
78464A797
856
19667
SH
DFND
1
0
0
19667
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3209
83278
SH
DFND
1
0
0
83278
SPDR TRUST SERIES 1-ETF
TR UNIT
78462F103
4853
20070
SH
DFND
20070
0
0
SPLUNK INC
COM
848637104
591
10380
SH
DFND
1
0
0
10380
STARBUCKS CORP
COM
855244109
1579
27078
SH
DFND
1
0
0
27078
STARBUCKS CORP -SHS
COM
855244109
111
1900
SH
DFND
1900
0
0
STEADYMED LTD
SHS
M84920103
76
12000
SH
DFND
1
0
0
12000
SYNCHRONY FINL
COM
87165B103
814
27310
SH
DFND
1
0
0
27310
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
462
13898
SH
DFND
1
0
0
13898
THE KRAFT HEINZ COMPANY -SHS
COM
500754106
245
2860
SH
DFND
2860
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
79
80000
PRN
DFND
1
0
0
80000
Tower Semiconductor
SHS NEW
M87915274
22216
931500
SH
SOLE
931500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
947
39707
SH
DFND
1
0
0
39707
TWITTER INC
COM
90184L102
1001
56005
SH
DFND
1
0
0
56005
UNITED PARCEL SERVICE INC
CL B
911312106
1213
10968
SH
DFND
1
0
0
10968
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1307
59195
SH
DFND
1
0
0
59195
VANGARD WORLD FDS
FINANCIALS ETF
92204A405
5630
90000
SH
SOLE
90000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
725
8580
PRN
DFND
1
0
0
8580
VANGUARD EUROPEAN ETF-ETF
FTSE EUROPE ETF
922042874
248
4500
SH
DFND
4500
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1347
16188
SH
DFND
1
0
0
16188
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1269
15850
PRN
DFND
1
0
0
15850
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
483
5216
SH
DFND
1
0
0
5216
VERIZON COMMUNICATIONS INC -SHS
COM
92343V104
63
1400
SH
DFND
1400
0
0
VISA INC
COM CL A
92826C839
2582
27528
SH
DFND
1
0
0
27528
VISA INC-CLASS A -SHS
COM CL A
92826C839
1641
17500
SH
DFND
17500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
533
18564
SH
DFND
1
0
0
18564
WAL-MART STORES INC
COM
931142103
1162
15360
SH
DFND
1
0
0
15360
Whirlpool Corp
COM
963320106
15330
80000
SH
SOLE
80000
0
0
WISDOMTREE EUROPE HED EQ FD -ETF
EUROPE HEDGED EQ
97717X701
207
3325
SH
DFND
3325
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
298
3617
SH
DFND
1
0
0
3617
WISDOMTREE TR
US MIDCAP DIVID
97717W505
448
4585
SH
DFND
1
0
0
4585
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
507
15432
SH
DFND
1
0
0
15432
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3953
76010
SH
DFND
1
0
0
76010
WISDOMTREE TR
EUROPE SMCP DV
97717W869
349
5404
SH
DFND
1
0
0
5404
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3943
63266
SH
DFND
1
0
0
63266
WT EM CPR BD FD -ETF
WSDM EMKTBD FD
97717X784
115
1600
SH
DFND
1600
0
0
WT JPN HDG EQ - SHS BENEF INT -ETF
JAPN HEDGE EQT
97717W851
635
12220
SH
DFND
12220
0
0