13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 204 holding rows worth $423,971,000.
- Accession
- 0001178913-16-006802
- Filer
- CIK 902528
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 236 entries on the cover page, a total value of $423,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,965,000 with VALUE read as thousands by filing date, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 363,388 | $28,203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312,437 | $22,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,592 | $18,513,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518,528 | $17,624,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,700,000 | $17,357,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,000 | $12,973,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300,000 | $11,313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,400 | $10,842,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 407,703 | $10,728,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 637,651 | $10,406,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 630,436 | $9,419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $9,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,702 | $8,868,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,860 | $8,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,618 | $8,440,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,857 | $5,929,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,330 | $5,188,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 91,260 | $4,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,184 | $4,807,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 300,000 | $4,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,856 | $4,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,735 | $4,666,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 199,382 | $4,664,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,035 | $4,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,799 | $4,514,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,000 | $4,442,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,835 | $4,408,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 124,263 | $4,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,286 | $3,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,707 | $3,411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,418 | $3,306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,193 | $3,259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,357 | $3,154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,220 | $3,046,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,927 | $2,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,844 | $2,822,000 | thousands by filing date | principal |
| APPLE INC | 37833100 | COM | 24,398 | $2,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 23,122 | $2,614,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,966 | $2,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,608 | $2,545,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,858 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,188 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25,100 | $2,243,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 52,751 | $2,189,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,695 | $2,117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,548 | $2,096,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 147,504 | $2,049,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 162,000 | $2,031,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,860 | $1,949,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,222 | $1,909,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,892 | $1,902,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,280 | $1,848,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,342 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 34,335 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,623 | $1,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $1,684,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,090 | $1,675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,987 | $1,652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,155 | $1,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,172 | $1,568,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,670 | $1,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,798 | $1,555,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 55,048 | $1,536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,365 | $1,479,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,318 | $1,451,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,794 | $1,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,657 | $1,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,873 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,245 | $1,325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,820 | $1,290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,984 | $1,268,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 41,507 | $1,229,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,289 | $1,218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,370 | $1,202,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,556 | $1,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,927 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,868 | $1,142,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,780 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,635 | $1,105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 21,856 | $1,095,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,800 | $1,056,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 269,067 | $1,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,270 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 43,343 | $1,039,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,642 | $984,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,715 | $939,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 17,258 | $934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,009 | $894,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,456 | $881,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,265 | $855,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,695 | $849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,619 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 27,180 | $824,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,054 | $814,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,684 | $813,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,362 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,969 | $776,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 13,296 | $766,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,940 | $755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,823 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,429 | $722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,145 | $716,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,474 | $715,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 700,000 | $700,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,480 | $691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,421 | $672,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,685 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,571 | $661,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,180 | $654,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,260 | $648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,102 | $648,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,847 | $629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,824 | $623,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,008 | $614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,090 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,705 | $598,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,106 | $595,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,394 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,979 | $589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,341 | $579,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,920 | $576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,470 | $555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,285 | $535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 526,000 | $529,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 5,637 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,830 | $500,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 500,000 | $499,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,937 | $497,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,035 | $497,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,418 | $486,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,193 | $479,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,485 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,461 | $459,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,969 | $457,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,632 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,874 | $447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,990 | $442,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 6,960 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 6,787 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,118 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,970 | $421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,010 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,038 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,560 | $396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,548 | $391,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 400,000 | $390,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,390 | $381,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,810 | $367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,081 | $364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,330 | $359,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,815 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,400 | $338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,885 | $333,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,870 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,900 | $311,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,080 | $304,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,846 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,756 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,752 | $295,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,690 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,264 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,327 | $269,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,159 | $265,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 250,000 | $262,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 5,858 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,584 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,000 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,270 | $253,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,775 | $252,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 250,000 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,275 | $249,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8,877 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,670 | $239,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,675 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,070 | $237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,375 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,660 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,497 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,285 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,447 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,518 | $220,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,443 | $219,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,625 | $214,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 2,714 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,821 | $203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,100 | $192,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,020 | $189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,520 | $187,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,499 | $187,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $182,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,410 | $172,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 200 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,220 | $160,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 68,980 | $150,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,410 | $147,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,100 | $146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $137,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 14,000 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,300 | $115,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,869 | $83,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,519 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,080 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006802 | this filing | 2016-11-09 | acceptance time not in the bulk data set |