Israel Discount Bank Of New York
Latest statistics and disclosures from Israel Discount Bank Of New York's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000824334
Portfolio Holdings for Israel Discount Bank Of New York
Israel Discount Bank Of New York holds 477 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.7 | $7.5M | 33k | 224.99 |
|
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| Ishares Tr hdg msci eafe (HEFA) | 5.5 | $6.1M | 232k | 26.12 |
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| Ishares Crncy Hedgd Msci Em etp (HEEM) | 5.4 | $6.0M | 281k | 21.21 |
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| Ishares Tr core msci euro (IEUR) | 5.2 | $5.8M | 143k | 40.69 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $4.4M | 42k | 104.93 |
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| iShares Russell Midcap Index Fund (IWR) | 3.9 | $4.3M | 24k | 178.85 |
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| iShares Russell 2000 Index (IWM) | 2.5 | $2.7M | 20k | 134.87 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.0M | 24k | 86.53 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 22k | 86.27 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.8M | 17k | 108.17 |
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| Procter & Gamble Company (PG) | 1.4 | $1.5M | 18k | 84.06 |
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| Vanguard REIT ETF (VNQ) | 1.3 | $1.5M | 18k | 82.53 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.9k | 792.34 |
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| Apple (AAPL) | 1.3 | $1.5M | 13k | 115.82 |
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| Unilever | 1.2 | $1.3M | 31k | 41.07 |
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| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 19k | 65.46 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 13k | 90.24 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 21k | 55.13 |
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| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 113.20 |
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| McDonald's Corporation (MCD) | 1.1 | $1.2M | 9.6k | 121.73 |
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| Royal Dutch Shell | 1.0 | $1.1M | 20k | 54.40 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $1.1M | 27k | 39.57 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $1.0M | 66k | 15.67 |
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| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $1.0M | 9.3k | 108.84 |
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| General Electric Company | 0.8 | $893k | 28k | 31.60 |
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| Home Depot (HD) | 0.8 | $842k | 6.3k | 134.12 |
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| SPDR Gold Trust (GLD) | 0.7 | $797k | 7.3k | 109.67 |
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| Schlumberger (SLB) | 0.7 | $785k | 9.4k | 83.90 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $769k | 16k | 46.88 |
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| CVS Caremark Corporation (CVS) | 0.7 | $755k | 9.6k | 78.96 |
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| Biogen Idec (BIIB) | 0.7 | $743k | 2.6k | 283.59 |
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| Starbucks Corporation (SBUX) | 0.6 | $694k | 13k | 55.51 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $691k | 6.3k | 110.19 |
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| Allergan | 0.6 | $662k | 3.2k | 210.16 |
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| Pfizer (PFE) | 0.6 | $639k | 20k | 32.49 |
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| Intercontinental Exchange (ICE) | 0.6 | $641k | 11k | 56.38 |
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| Walt Disney Company (DIS) | 0.6 | $629k | 6.0k | 104.29 |
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| EOG Resources (EOG) | 0.5 | $584k | 5.8k | 101.06 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $583k | 5.9k | 98.05 |
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| Chevron Corporation (CVX) | 0.5 | $577k | 4.9k | 117.68 |
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| Citigroup (C) | 0.5 | $579k | 9.8k | 59.38 |
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| Alliance Data Systems Corporation (BFH) | 0.5 | $560k | 2.5k | 228.57 |
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| Mondelez Int (MDLZ) | 0.5 | $560k | 13k | 44.34 |
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| Shire | 0.5 | $559k | 3.3k | 170.53 |
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| Coca-Cola Company (KO) | 0.5 | $541k | 13k | 41.44 |
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| Oracle Corporation (ORCL) | 0.5 | $541k | 14k | 38.42 |
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| Gilead Sciences (GILD) | 0.5 | $534k | 7.5k | 71.61 |
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| Twenty-first Century Fox | 0.5 | $530k | 19k | 28.06 |
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| Dick's Sporting Goods (DKS) | 0.5 | $521k | 9.8k | 53.13 |
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| Nike (NKE) | 0.5 | $523k | 10k | 50.78 |
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| Kohl's Corporation (KSS) | 0.4 | $486k | 9.8k | 49.35 |
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| salesforce (CRM) | 0.4 | $491k | 7.2k | 68.42 |
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| C.R. Bard | 0.4 | $481k | 2.1k | 224.77 |
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| Red Hat | 0.4 | $474k | 6.8k | 69.74 |
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| Zimmer Holdings (ZBH) | 0.4 | $472k | 4.6k | 103.21 |
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| Celgene Corporation | 0.4 | $478k | 4.1k | 115.85 |
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| Honeywell International (HON) | 0.4 | $464k | 4.0k | 115.91 |
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| Express Scripts Holding | 0.4 | $468k | 6.8k | 68.83 |
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| Allstate Corporation (ALL) | 0.4 | $440k | 5.9k | 74.07 |
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| American Tower Reit (AMT) | 0.4 | $427k | 4.0k | 105.72 |
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| Masco Corporation (MAS) | 0.4 | $416k | 13k | 31.61 |
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| Nucor Corporation (NUE) | 0.4 | $415k | 7.0k | 59.50 |
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| Qualcomm (QCOM) | 0.4 | $414k | 6.4k | 65.13 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $412k | 32k | 12.81 |
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| Comcast Corporation (CMCSA) | 0.4 | $394k | 5.7k | 69.12 |
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| Baxter International (BAX) | 0.4 | $395k | 8.9k | 44.36 |
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| Costco Wholesale Corporation (COST) | 0.3 | $360k | 2.2k | 160.28 |
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| Visa (V) | 0.3 | $356k | 4.6k | 78.12 |
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| Activision Blizzard | 0.3 | $348k | 9.6k | 36.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $331k | 2.9k | 115.13 |
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| Norfolk Southern (NSC) | 0.3 | $333k | 3.1k | 108.22 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $326k | 8.3k | 39.49 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $287k | 1.3k | 223.87 |
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| Sempra Energy (SRE) | 0.3 | $293k | 2.9k | 100.55 |
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| Prologis (PLD) | 0.2 | $279k | 5.3k | 52.84 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $264k | 1.9k | 141.18 |
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| CBS Corporation | 0.2 | $251k | 3.9k | 63.71 |
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| Amgen (AMGN) | 0.2 | $253k | 1.7k | 146.24 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $253k | 3.4k | 75.19 |
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| Prudential Financial (PRU) | 0.2 | $241k | 2.3k | 103.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $227k | 2.2k | 103.89 |
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| Nextera Energy (NEE) | 0.2 | $236k | 2.0k | 119.49 |
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| Duke Energy (DUK) | 0.2 | $234k | 3.0k | 77.69 |
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| Abbott Laboratories (ABT) | 0.2 | $218k | 5.7k | 38.40 |
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| Hologic (HOLX) | 0.2 | $225k | 5.6k | 40.18 |
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| Raytheon Company | 0.2 | $220k | 1.6k | 141.84 |
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| Danaher Corporation (DHR) | 0.2 | $225k | 2.9k | 77.91 |
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| Crown Castle Intl (CCI) | 0.2 | $216k | 2.5k | 86.57 |
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| Amazon (AMZN) | 0.2 | $212k | 283.00 | 749.12 |
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| American Express Company (AXP) | 0.2 | $203k | 2.7k | 74.09 |
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| At&t (T) | 0.2 | $196k | 4.6k | 42.61 |
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| Estee Lauder Companies (EL) | 0.2 | $184k | 2.4k | 76.63 |
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| S&p Global (SPGI) | 0.2 | $183k | 1.7k | 107.65 |
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| Williams Companies (WMB) | 0.2 | $177k | 5.7k | 31.19 |
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| Carlisle Companies (CSL) | 0.2 | $178k | 1.6k | 110.56 |
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| Facebook Inc cl a (META) | 0.2 | $176k | 1.5k | 115.33 |
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| BlackRock (BLK) | 0.1 | $162k | 425.00 | 381.18 |
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| 0.1 | $163k | 10k | 16.34 |
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||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $166k | 215.00 | 772.09 |
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| Goldman Sachs (GS) | 0.1 | $158k | 660.00 | 239.39 |
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| Signature Bank (SBNY) | 0.1 | $150k | 1.0k | 150.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $152k | 1.5k | 103.19 |
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| Pepsi (PEP) | 0.1 | $150k | 1.4k | 104.31 |
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| F.N.B. Corporation (FNB) | 0.1 | $153k | 9.6k | 16.02 |
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| SPDR S&P Dividend (SDY) | 0.1 | $160k | 1.9k | 85.33 |
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| Monsanto Company | 0.1 | $140k | 1.3k | 104.87 |
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| 3M Company (MMM) | 0.1 | $145k | 813.00 | 178.35 |
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| UnitedHealth (UNH) | 0.1 | $139k | 867.00 | 160.32 |
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| American International (AIG) | 0.1 | $148k | 2.3k | 65.46 |
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| Simon Property (SPG) | 0.1 | $142k | 800.00 | 177.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $138k | 4.8k | 28.75 |
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| Blackstone | 0.1 | $135k | 5.0k | 26.95 |
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| International Business Machines (IBM) | 0.1 | $133k | 800.00 | 166.25 |
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| Delphi Automotive | 0.1 | $134k | 2.0k | 67.51 |
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| Reinsurance Group of America (RGA) | 0.1 | $124k | 985.00 | 125.89 |
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| Capital One Financial (COF) | 0.1 | $123k | 1.4k | 86.93 |
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| TJX Companies (TJX) | 0.1 | $124k | 1.7k | 75.15 |
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| Amphenol Corporation (APH) | 0.1 | $117k | 1.7k | 67.24 |
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| American Campus Communities | 0.1 | $121k | 2.4k | 49.69 |
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| TreeHouse Foods (THS) | 0.1 | $119k | 1.7k | 72.12 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $125k | 1.2k | 107.76 |
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| Pdc Energy | 0.1 | $120k | 1.7k | 72.73 |
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| Bio-techne Corporation (TECH) | 0.1 | $127k | 1.2k | 102.83 |
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| Fortive (FTV) | 0.1 | $124k | 2.3k | 53.56 |
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| China Mobile | 0.1 | $107k | 2.1k | 52.20 |
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| MasterCard Incorporated (MA) | 0.1 | $110k | 1.1k | 102.80 |
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| LKQ Corporation (LKQ) | 0.1 | $107k | 3.5k | 30.57 |
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| Apartment Investment and Management | 0.1 | $112k | 2.5k | 45.25 |
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| Marriott International (MAR) | 0.1 | $116k | 1.4k | 82.86 |
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| First Republic Bank/san F (FRCB) | 0.1 | $106k | 1.2k | 92.17 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $108k | 1.7k | 63.53 |
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| Huntington Ingalls Inds (HII) | 0.1 | $106k | 575.00 | 184.35 |
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| Fnf (FNF) | 0.1 | $107k | 3.2k | 33.97 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $99k | 2.4k | 41.68 |
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| Hartford Financial Services (HIG) | 0.1 | $95k | 2.0k | 47.50 |
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| Public Storage (PSA) | 0.1 | $95k | 425.00 | 223.53 |
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| Mettler-Toledo International (MTD) | 0.1 | $99k | 237.00 | 417.72 |
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| Halliburton Company (HAL) | 0.1 | $100k | 1.8k | 54.35 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 79.49 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $95k | 2.6k | 36.26 |
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| Aramark Hldgs (ARMK) | 0.1 | $102k | 2.9k | 35.79 |
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| Microsoft Corporation (MSFT) | 0.1 | $91k | 1.5k | 62.16 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 569.00 | 163.44 |
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| Martin Marietta Materials (MLM) | 0.1 | $91k | 410.00 | 221.95 |
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| W.W. Grainger (GWW) | 0.1 | $88k | 380.00 | 231.58 |
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| Comerica Incorporated (CMA) | 0.1 | $85k | 1.3k | 68.00 |
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| Newell Rubbermaid (NWL) | 0.1 | $94k | 2.1k | 44.55 |
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| McKesson Corporation (MCK) | 0.1 | $92k | 655.00 | 140.46 |
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| Grand Canyon Education (LOPE) | 0.1 | $91k | 1.6k | 58.71 |
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| AvalonBay Communities (AVB) | 0.1 | $85k | 480.00 | 177.08 |
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| Highwoods Properties (HIW) | 0.1 | $94k | 1.8k | 51.23 |
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| Roper Industries (ROP) | 0.1 | $85k | 465.00 | 182.80 |
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| ON Semiconductor (ON) | 0.1 | $85k | 6.7k | 12.69 |
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| Alliant Energy Corporation (LNT) | 0.1 | $87k | 2.3k | 37.83 |
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| West Pharmaceutical Services (WST) | 0.1 | $86k | 1.0k | 84.73 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $84k | 980.00 | 85.71 |
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| Duke Realty Corporation | 0.1 | $85k | 3.2k | 26.56 |
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| Manulife Finl Corp (MFC) | 0.1 | $88k | 5.0k | 17.78 |
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| LogMeIn | 0.1 | $85k | 880.00 | 96.59 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $89k | 650.00 | 136.92 |
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| China Lodging | 0.1 | $88k | 1.7k | 51.76 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $92k | 3.2k | 28.53 |
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| Medtronic (MDT) | 0.1 | $89k | 1.3k | 71.20 |
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| Owens Corning (OC) | 0.1 | $77k | 1.5k | 51.68 |
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| Lincoln National Corporation (LNC) | 0.1 | $83k | 1.3k | 66.40 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $75k | 1.4k | 52.08 |
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| Equifax (EFX) | 0.1 | $81k | 681.00 | 118.94 |
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| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.2k | 67.83 |
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| Teva Pharmaceutical Industries (TEVA) | 0.1 | $73k | 2.0k | 36.05 |
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| Mid-America Apartment (MAA) | 0.1 | $75k | 763.00 | 98.30 |
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| Integrated Device Technology | 0.1 | $75k | 3.2k | 23.44 |
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| Stryker Corporation (SYK) | 0.1 | $72k | 600.00 | 120.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $76k | 1.2k | 66.09 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $79k | 1.8k | 43.29 |
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| Goldcorp | 0.1 | $76k | 5.6k | 13.57 |
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| First Horizon National Corporation (FHN) | 0.1 | $75k | 3.8k | 19.89 |
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| MarketAxess Holdings (MKTX) | 0.1 | $74k | 505.00 | 146.53 |
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| Unilever (UL) | 0.1 | $73k | 1.8k | 40.90 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $72k | 855.00 | 84.21 |
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| Carnival (CUK) | 0.1 | $74k | 1.5k | 51.03 |
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| ICU Medical, Incorporated (ICUI) | 0.1 | $75k | 508.00 | 147.64 |
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| Wipro (WIT) | 0.1 | $73k | 7.6k | 9.67 |
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| Validus Holdings | 0.1 | $78k | 1.4k | 55.32 |
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| Acadia Realty Trust (AKR) | 0.1 | $81k | 2.5k | 32.73 |
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| Jazz Pharmaceuticals (JAZZ) | 0.1 | $74k | 675.00 | 109.63 |
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| Guidewire Software (GWRE) | 0.1 | $79k | 1.6k | 49.38 |
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| Catchmark Timber Tr Inc cl a | 0.1 | $82k | 7.3k | 11.23 |
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| Commscope Hldg (COMM) | 0.1 | $82k | 2.2k | 37.27 |
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| Synovus Finl (SNV) | 0.1 | $75k | 1.8k | 40.87 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $73k | 3.1k | 23.55 |
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| Colliers International Group sub vtg (CIGI) | 0.1 | $76k | 2.1k | 36.63 |
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| Ryanair Holdings (RYAAY) | 0.1 | $80k | 959.00 | 83.42 |
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| SK Tele | 0.1 | $69k | 3.3k | 20.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $70k | 1.2k | 58.33 |
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| V.F. Corporation (VFC) | 0.1 | $70k | 1.3k | 53.23 |
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| Verizon Communications (VZ) | 0.1 | $64k | 1.2k | 53.20 |
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| Whirlpool Corporation (WHR) | 0.1 | $68k | 375.00 | 181.33 |
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| Foot Locker (FL) | 0.1 | $61k | 860.00 | 70.93 |
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| TCF Financial Corporation | 0.1 | $67k | 3.4k | 19.56 |
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| J.M. Smucker Company (SJM) | 0.1 | $67k | 520.00 | 128.85 |
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| Umpqua Holdings Corporation | 0.1 | $70k | 3.7k | 18.79 |
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| NetEase (NTES) | 0.1 | $62k | 286.00 | 216.78 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $61k | 775.00 | 78.71 |
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| China Eastern Airlines | 0.1 | $71k | 3.2k | 22.33 |
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| Concho Resources | 0.1 | $61k | 463.00 | 131.75 |
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| Essex Property Trust (ESS) | 0.1 | $62k | 265.00 | 233.96 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $67k | 680.00 | 98.53 |
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| Stepan Company (SCL) | 0.1 | $66k | 815.00 | 80.98 |
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| Tata Motors | 0.1 | $65k | 1.9k | 34.21 |
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| Advanced Semiconductor Engineering | 0.1 | $64k | 13k | 5.08 |
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| MGM Resorts International. (MGM) | 0.1 | $63k | 2.2k | 28.97 |
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| Skyworks Solutions (SWKS) | 0.1 | $69k | 925.00 | 74.59 |
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| Texas Roadhouse (TXRH) | 0.1 | $70k | 1.5k | 48.11 |
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| Clarcor | 0.1 | $68k | 825.00 | 82.42 |
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| ORIX Corporation (IX) | 0.1 | $71k | 915.00 | 77.60 |
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| Korea Electric Power Corporation (KEP) | 0.1 | $63k | 3.4k | 18.39 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $70k | 1.7k | 41.92 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $68k | 651.00 | 104.45 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $63k | 1.7k | 37.06 |
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| Interxion Holding | 0.1 | $62k | 1.8k | 34.93 |
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| Air Lease Corp (AL) | 0.1 | $67k | 2.0k | 34.10 |
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| Eaton (ETN) | 0.1 | $62k | 923.00 | 67.17 |
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| Icon (ICLR) | 0.1 | $70k | 935.00 | 74.87 |
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| Leidos Holdings (LDOS) | 0.1 | $64k | 1.3k | 51.20 |
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| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $61k | 4.1k | 15.06 |
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| Michaels Cos Inc/the | 0.1 | $67k | 3.3k | 20.30 |
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| Education Rlty Tr New ret | 0.1 | $68k | 1.6k | 42.50 |
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| Equinix (EQIX) | 0.1 | $66k | 185.00 | 356.76 |
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| Forest City Realty Trust Inc Class A | 0.1 | $62k | 3.0k | 20.84 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $52k | 4.0k | 13.16 |
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| Dominion Resources (D) | 0.1 | $50k | 650.00 | 76.92 |
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| Pitney Bowes (PBI) | 0.1 | $50k | 3.3k | 15.15 |
|
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| Ritchie Bros. Auctioneers Inco | 0.1 | $53k | 1.6k | 34.19 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $55k | 785.00 | 70.06 |
|
|
| Bemis Company | 0.1 | $55k | 1.2k | 47.83 |
|
|
| Equity Residential (EQR) | 0.1 | $59k | 910.00 | 64.84 |
|
|
| General Mills (GIS) | 0.1 | $57k | 925.00 | 61.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $58k | 789.00 | 73.51 |
|
|
| Aptar (ATR) | 0.1 | $60k | 815.00 | 73.62 |
|
|
| Penske Automotive (PAG) | 0.1 | $54k | 1.0k | 51.92 |
|
|
| New York Times Company (NYT) | 0.1 | $55k | 4.2k | 13.25 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $55k | 1.0k | 54.46 |
|
|
| Universal Forest Products | 0.1 | $57k | 555.00 | 102.70 |
|
|
| Acuity Brands (AYI) | 0.1 | $52k | 225.00 | 231.11 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $56k | 880.00 | 63.64 |
|
|
| Lithia Motors (LAD) | 0.1 | $58k | 602.00 | 96.35 |
|
|
| Ramco-Gershenson Properties Trust | 0.1 | $54k | 3.3k | 16.62 |
|
|
| Cimarex Energy | 0.1 | $53k | 390.00 | 135.90 |
|
|
| Cathay General Ban (CATY) | 0.1 | $59k | 1.6k | 37.94 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $55k | 2.2k | 25.29 |
|
|
| Tyler Technologies (TYL) | 0.1 | $60k | 420.00 | 142.86 |
|
|
| NorthWestern Corporation (NWE) | 0.1 | $53k | 935.00 | 56.68 |
|
|
| Weingarten Realty Investors | 0.1 | $57k | 1.6k | 35.74 |
|
|
| Retail Opportunity Investments (ROIC) | 0.1 | $54k | 2.6k | 20.97 |
|
|
| Matador Resources (MTDR) | 0.1 | $57k | 2.2k | 25.62 |
|
|
| Berry Plastics (BERY) | 0.1 | $56k | 1.2k | 48.70 |
|
|
| Dean Foods Company | 0.1 | $60k | 2.7k | 21.86 |
|
|
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $57k | 1.2k | 47.50 |
|
|
| Inc Resh Hldgs Inc cl a | 0.1 | $58k | 1.1k | 52.49 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $60k | 900.00 | 66.67 |
|
|
| Itt (ITT) | 0.1 | $52k | 1.4k | 38.24 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $44k | 1.1k | 40.00 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $44k | 2.0k | 21.99 |
|
|
| DST Systems | 0.0 | $40k | 370.00 | 108.11 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $47k | 675.00 | 69.63 |
|
|
| Seattle Genetics | 0.0 | $45k | 855.00 | 52.63 |
|
|
| Ameren Corporation (AEE) | 0.0 | $41k | 790.00 | 51.90 |
|
|
| Lennar Corporation (LEN) | 0.0 | $41k | 950.00 | 43.16 |
|
|
| Blackbaud (BLKB) | 0.0 | $43k | 678.00 | 63.42 |
|
|
| Heartland Express (HTLD) | 0.0 | $42k | 2.1k | 20.29 |
|
|
| Noble Energy | 0.0 | $44k | 1.2k | 38.26 |
|
|
| Power Integrations (POWI) | 0.0 | $45k | 660.00 | 68.18 |
|
|
| T. Rowe Price (TROW) | 0.0 | $45k | 600.00 | 75.00 |
|
|
| Teradata Corporation (TDC) | 0.0 | $43k | 1.6k | 26.96 |
|
|
| Helmerich & Payne (HP) | 0.0 | $45k | 575.00 | 78.26 |
|
|
| Fluor Corporation (FLR) | 0.0 | $44k | 830.00 | 53.01 |
|
|
| United Technologies Corporation | 0.0 | $44k | 400.00 | 110.00 |
|
|
| Total (TTE) | 0.0 | $47k | 925.00 | 50.81 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $49k | 400.00 | 122.50 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $39k | 1.3k | 31.20 |
|
|
| SL Green Realty | 0.0 | $40k | 375.00 | 106.67 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $43k | 1.6k | 27.74 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $44k | 775.00 | 56.77 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $41k | 490.00 | 83.67 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $44k | 425.00 | 103.53 |
|
|
| Big Lots (BIG) | 0.0 | $39k | 785.00 | 49.68 |
|
|
| Cousins Properties | 0.0 | $45k | 5.3k | 8.57 |
|
|
| Toro Company (TTC) | 0.0 | $44k | 780.00 | 56.41 |
|
|
| Cantel Medical | 0.0 | $44k | 560.00 | 78.57 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $49k | 2.3k | 21.30 |
|
|
| HEICO Corporation (HEI) | 0.0 | $48k | 620.00 | 77.42 |
|
|
| Amerisafe (AMSF) | 0.0 | $43k | 695.00 | 61.87 |
|
|
| Ida (IDA) | 0.0 | $45k | 555.00 | 81.08 |
|
|
| Stifel Financial (SF) | 0.0 | $49k | 985.00 | 49.75 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $46k | 320.00 | 143.75 |
|
|
| Healthcare Services (HCSG) | 0.0 | $48k | 1.2k | 39.51 |
|
|
| IBERIABANK Corporation | 0.0 | $41k | 495.00 | 82.83 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $42k | 450.00 | 93.33 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $47k | 425.00 | 110.59 |
|
|
| National Health Investors (NHI) | 0.0 | $41k | 555.00 | 73.87 |
|
|
| Boston Properties (BXP) | 0.0 | $41k | 325.00 | 126.15 |
|
|
| Medidata Solutions | 0.0 | $41k | 825.00 | 49.70 |
|
|
| Camden Property Trust (CPT) | 0.0 | $41k | 485.00 | 84.54 |
|
|
| DuPont Fabros Technology | 0.0 | $46k | 1.1k | 43.81 |
|
|
| Ameris Ban (ABCB) | 0.0 | $40k | 925.00 | 43.24 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $49k | 175.00 | 280.00 |
|
|
| Sun Communities (SUI) | 0.0 | $43k | 555.00 | 77.48 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $48k | 1.1k | 45.71 |
|
|
| Stag Industrial (STAG) | 0.0 | $41k | 1.7k | 23.63 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $42k | 3.1k | 13.55 |
|
|
| Ddr Corp | 0.0 | $42k | 2.8k | 15.27 |
|
|
| M/a (MTSI) | 0.0 | $41k | 880.00 | 46.59 |
|
|
| Five Below (FIVE) | 0.0 | $40k | 1.0k | 39.80 |
|
|
| Globus Med Inc cl a (GMED) | 0.0 | $47k | 1.9k | 25.00 |
|
|
| Hd Supply | 0.0 | $49k | 1.2k | 42.61 |
|
|
| Ceb | 0.0 | $41k | 670.00 | 61.19 |
|
|
| Cardtronics Plc Shs Cl A | 0.0 | $42k | 775.00 | 54.19 |
|
|
| BHP Billiton | 0.0 | $28k | 900.00 | 31.11 |
|
|
| Waste Management (WM) | 0.0 | $28k | 400.00 | 70.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 700.00 | 45.71 |
|
|
| United Parcel Service (UPS) | 0.0 | $34k | 300.00 | 113.33 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $33k | 2.2k | 15.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.5k | 18.67 |
|
|
| Intel Corporation (INTC) | 0.0 | $36k | 1.0k | 36.00 |
|
|
| AstraZeneca (AZN) | 0.0 | $30k | 1.1k | 27.27 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $31k | 1.0k | 31.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $29k | 200.00 | 145.00 |
|
|
| Aegon | 0.0 | $30k | 5.5k | 5.45 |
|
|
| American Electric Power Company (AEP) | 0.0 | $34k | 538.00 | 63.20 |
|
|
| Cohen & Steers (CNS) | 0.0 | $33k | 985.00 | 33.50 |
|
|
| Tupperware Brands Corporation (TUP) | 0.0 | $29k | 553.00 | 52.44 |
|
|
| Hershey Company (HSY) | 0.0 | $36k | 350.00 | 102.86 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $28k | 555.00 | 50.45 |
|
|
| Entergy Corporation (ETR) | 0.0 | $29k | 400.00 | 72.50 |
|
|
| Humana (HUM) | 0.0 | $29k | 140.00 | 207.14 |
|
|
| KapStone Paper and Packaging | 0.0 | $30k | 1.3k | 22.30 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $38k | 625.00 | 60.80 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $31k | 4.6k | 6.74 |
|
|
| Hibbett Sports (HIBB) | 0.0 | $29k | 786.00 | 36.90 |
|
|
| Oxford Industries (OXM) | 0.0 | $30k | 503.00 | 59.64 |
|
|
| National Grid | 0.0 | $34k | 575.00 | 59.13 |
|
|
| EastGroup Properties (EGP) | 0.0 | $31k | 425.00 | 72.94 |
|
|
| Extra Space Storage (EXR) | 0.0 | $33k | 425.00 | 77.65 |
|
|
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $30k | 700.00 | 42.86 |
|
|
| Glacier Ban (GBCI) | 0.0 | $32k | 880.00 | 36.36 |
|
|
| Smith & Nephew (SNN) | 0.0 | $30k | 1.0k | 30.00 |
|
|
| WD-40 Company (WDFC) | 0.0 | $28k | 237.00 | 118.14 |
|
|
| Analogic Corporation | 0.0 | $30k | 365.00 | 82.19 |
|
|
| United Natural Foods (UNFI) | 0.0 | $38k | 788.00 | 48.22 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $33k | 660.00 | 50.00 |
|
|
| Federal Realty Inv. Trust | 0.0 | $34k | 240.00 | 141.67 |
|
|
| HEICO Corporation (HEI.A) | 0.0 | $31k | 450.00 | 68.89 |
|
|
| US Ecology | 0.0 | $28k | 560.00 | 50.00 |
|
|
| CBL & Associates Properties | 0.0 | $38k | 3.3k | 11.43 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 125.00 | 304.00 |
|
|
| Primoris Services (PRIM) | 0.0 | $37k | 1.6k | 23.05 |
|
|
| General Growth Properties | 0.0 | $37k | 1.5k | 24.67 |
|
|
| Team Health Holdings | 0.0 | $33k | 765.00 | 43.14 |
|
|
| Cubesmart (CUBE) | 0.0 | $37k | 1.4k | 26.43 |
|
|
| Fortune Brands (FBIN) | 0.0 | $37k | 700.00 | 52.86 |
|
|
| Epam Systems (EPAM) | 0.0 | $36k | 560.00 | 64.29 |
|
|
| Forum Energy Technolo | 0.0 | $32k | 1.5k | 22.07 |
|
|
| Abbvie (ABBV) | 0.0 | $29k | 459.00 | 63.18 |
|
|
| Orange Sa (ORAN) | 0.0 | $29k | 1.9k | 15.26 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $38k | 1.8k | 21.11 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $28k | 5.7k | 4.96 |
|
|
| Catalent (CTLT) | 0.0 | $38k | 1.4k | 27.14 |
|
|
| Hubspot (HUBS) | 0.0 | $32k | 675.00 | 47.41 |
|
|
| Mylan Nv | 0.0 | $30k | 785.00 | 38.22 |
|
|
| Calatlantic | 0.0 | $38k | 1.1k | 33.93 |
|
|
| Wright Medical Group Nv | 0.0 | $36k | 1.6k | 23.23 |
|
|
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $30k | 850.00 | 35.29 |
|
|
| Ihs Markit | 0.0 | $28k | 800.00 | 35.00 |
|
|
| Life Storage Inc reit | 0.0 | $36k | 425.00 | 84.71 |
|
|
| Compass Minerals International (CMP) | 0.0 | $26k | 336.00 | 77.38 |
|
|
| Boeing Company (BA) | 0.0 | $23k | 150.00 | 153.33 |
|
|
| Morgan Stanley (MS) | 0.0 | $27k | 630.00 | 42.86 |
|
|
| Helen Of Troy (HELE) | 0.0 | $27k | 325.00 | 83.08 |
|
|
| Potash Corp. Of Saskatchewan I | 0.0 | $22k | 1.2k | 18.33 |
|
|
| Yum! Brands (YUM) | 0.0 | $19k | 300.00 | 63.33 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $27k | 1.2k | 22.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 80.00 | 250.00 |
|
|
| Altria (MO) | 0.0 | $18k | 259.00 | 69.50 |
|
|
| Praxair | 0.0 | $23k | 200.00 | 115.00 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $26k | 850.00 | 30.59 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 166.00 | 114.46 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Dollar Tree (DLTR) | 0.0 | $23k | 300.00 | 76.67 |
|
|
| Ventas (VTR) | 0.0 | $27k | 425.00 | 63.53 |
|
|
| Gamco Investors (GAMI) | 0.0 | $18k | 570.00 | 31.58 |
|
|
| Cedar Shopping Centers | 0.0 | $26k | 4.1k | 6.42 |
|
|
| Dril-Quip (DRQ) | 0.0 | $27k | 444.00 | 60.81 |
|
|
| Mobile Mini | 0.0 | $26k | 845.00 | 30.77 |
|
|
| Alexion Pharmaceuticals | 0.0 | $24k | 199.00 | 120.60 |
|
|
| Monro Muffler Brake (MNRO) | 0.0 | $19k | 337.00 | 56.38 |
|
|
| Alamo (ALG) | 0.0 | $20k | 260.00 | 76.92 |
|
|
| Callidus Software | 0.0 | $27k | 1.6k | 16.82 |
|
|
| Technology SPDR (XLK) | 0.0 | $24k | 500.00 | 48.00 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 150.00 | 120.00 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $26k | 875.00 | 29.71 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $26k | 2.5k | 10.40 |
|
|
| Proto Labs (PRLB) | 0.0 | $26k | 515.00 | 50.49 |
|
|
| Vantiv Inc Cl A | 0.0 | $22k | 370.00 | 59.46 |
|
|
| Cyrusone | 0.0 | $26k | 575.00 | 45.22 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $18k | 795.00 | 22.64 |
|
|
| Pra (PRAA) | 0.0 | $22k | 550.00 | 40.00 |
|
|
| Vale (VALE) | 0.0 | $15k | 2.0k | 7.50 |
|
|
| Time Warner | 0.0 | $15k | 155.00 | 96.77 |
|
|
| Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $13k | 400.00 | 32.50 |
|
|
| Microchip Technology (MCHP) | 0.0 | $8.0k | 125.00 | 64.00 |
|
|
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 80.00 | 75.00 |
|
|
| eBay (EBAY) | 0.0 | $6.0k | 200.00 | 30.00 |
|
|
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Macy's (M) | 0.0 | $11k | 300.00 | 36.67 |
|
|
| Merck & Co (MRK) | 0.0 | $9.0k | 150.00 | 60.00 |
|
|
| Philip Morris International (PM) | 0.0 | $12k | 130.00 | 92.31 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Henry Schein (HSIC) | 0.0 | $12k | 80.00 | 150.00 |
|
|
| Southern Company (SO) | 0.0 | $7.0k | 135.00 | 51.85 |
|
|
| Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 |
|
|
| Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $11k | 350.00 | 31.43 |
|
|
| Tesoro Corporation | 0.0 | $16k | 180.00 | 88.89 |
|
|
| Impax Laboratories | 0.0 | $13k | 955.00 | 13.61 |
|
|
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 |
|
|
| American States Water Company (AWR) | 0.0 | $8.0k | 183.00 | 43.72 |
|
|
| Flotek Industries | 0.0 | $16k | 1.7k | 9.64 |
|
|
| American Water Works (AWK) | 0.0 | $14k | 200.00 | 70.00 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 50.00 | 140.00 |
|
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $9.0k | 171.00 | 52.63 |
|
|
| Proofpoint | 0.0 | $16k | 225.00 | 71.11 |
|
|
| Quintiles Transnatio Hldgs I | 0.0 | $13k | 170.00 | 76.47 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 550.00 | 23.64 |
|
|
| Diplomat Pharmacy | 0.0 | $14k | 1.1k | 12.61 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Amplify Snack Brands | 0.0 | $11k | 1.2k | 9.05 |
|
|
| Broad | 0.0 | $6.0k | 35.00 | 171.43 |
|
|
| Dell Technologies Inc Class V equity | 0.0 | $16k | 286.00 | 55.94 |
|
|
| BP (BP) | 0.0 | $5.0k | 130.00 | 38.46 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 241.00 | 16.60 |
|
|
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 90.00 | 44.44 |
|
|
| Linear Technology Corporation | 0.0 | $5.0k | 85.00 | 58.82 |
|
|
| Accenture (ACN) | 0.0 | $3.0k | 23.00 | 130.43 |
|
|
| Lowe's Companies (LOW) | 0.0 | $3.0k | 43.00 | 69.77 |
|
|
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 16.00 | 187.50 |
|
|
| SBA Communications Corporation | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| Baidu (BIDU) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Key (KEY) | 0.0 | $2.0k | 98.00 | 20.41 |
|
|
| Rogers Corporation (ROG) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Realty Income (O) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 33.00 | 90.91 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 57.00 | 87.72 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| L Brands | 0.0 | $4.0k | 55.00 | 72.73 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| News (NWSA) | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 24.00 | 83.33 |
|
|
| Perrigo Company (PRGO) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Time | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Nrg Yield | 0.0 | $3.0k | 175.00 | 17.14 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Hubbell (HUBB) | 0.0 | $4.0k | 30.00 | 133.33 |
|
|
| Chubb (CB) | 0.0 | $4.0k | 31.00 | 129.03 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 |
|
|
| Advansix (ASIX) | 0.0 | $2.0k | 106.00 | 18.87 |
|
|
| Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 |
|
Past Filings by Israel Discount Bank Of New York
SEC 13F filings are viewable for Israel Discount Bank Of New York going back to 2016
- Israel Discount Bank Of New York 2016 Q4 filed March 16, 2017