Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2013

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 340 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.9 $165M 147k 1120.71
Apple (AAPL) 3.9 $131M 233k 561.11
Pepsi (PEP) 3.6 $124M 1.5M 82.94
Praxair 3.6 $121M 930k 130.03
Procter & Gamble Company (PG) 3.2 $110M 1.4M 81.41
Qualcomm (QCOM) 3.0 $102M 1.4M 74.25
Allergan 2.8 $93M 841k 111.08
American International (AIG) 2.7 $91M 1.8M 51.05
Citigroup (C) 2.6 $90M 1.7M 52.11
McDonald's Corporation (MCD) 2.6 $89M 916k 97.03
Occidental Petroleum Corporation (OXY) 2.5 $86M 908k 95.10
General Motors Company (GM) 2.4 $80M 2.0M 40.87
Discover Financial Services (DFS) 2.3 $77M 1.4M 55.95
PowerShares QQQ Trust, Series 1 2.2 $74M 841k 87.96
Ametek (AME) 1.9 $66M 1.2M 52.67
Spdr S&p 500 Etf (SPY) 1.9 $65M 352k 184.67
Wells Fargo & Company (WFC) 1.8 $60M 1.3M 45.40
Newell Rubbermaid (NWL) 1.7 $58M 1.8M 32.41
Halliburton Company (HAL) 1.7 $57M 1.1M 50.75
Colgate-Palmolive Company (CL) 1.4 $48M 730k 65.21
Walt Disney Company (DIS) 1.3 $45M 585k 76.40
Johnson & Johnson (JNJ) 1.3 $43M 472k 91.59
Philip Morris International (PM) 1.2 $42M 476k 87.13
Danaher Corporation (DHR) 1.2 $40M 511k 77.20
Merck & Co (MRK) 1.1 $37M 744k 50.05
TJX Companies (TJX) 1.1 $37M 581k 63.73
Exxon Mobil Corporation (XOM) 1.1 $36M 359k 101.20
United Technologies Corporation 1.1 $36M 319k 113.80
Amazon (AMZN) 1.1 $36M 91k 398.79
Industries N shs - a - (LYB) 1.1 $37M 454k 80.28
EOG Resources (EOG) 1.0 $33M 198k 167.84
Toll Brothers (TOL) 0.9 $30M 814k 37.00
Nike (NKE) 0.8 $29M 365k 78.64
CVS Caremark Corporation (CVS) 0.8 $26M 364k 71.57
eBay (EBAY) 0.7 $23M 410k 54.89
iShares MSCI Japan Index 0.6 $21M 1.7M 12.13
Cooper Companies 0.6 $20M 160k 123.84
Financial Select Sector SPDR (XLF) 0.5 $18M 832k 21.86
WABCO Holdings 0.5 $18M 194k 93.41
Deere & Company (DE) 0.5 $17M 181k 91.33
SPDR S&P Homebuilders (XHB) 0.5 $17M 501k 33.30
EMC Corporation 0.5 $16M 640k 25.15
JPMorgan Chase & Co. (JPM) 0.5 $16M 268k 58.48
Antero Res (AR) 0.5 $15M 242k 63.44
Cameron International Corporation 0.4 $15M 251k 59.53
Comcast Corporation (CMCSA) 0.4 $14M 277k 51.96
salesforce (CRM) 0.4 $14M 257k 55.19
Quintiles Transnatio Hldgs I 0.4 $14M 309k 46.34
Advance Auto Parts (AAP) 0.4 $14M 125k 110.68
Copa Holdings Sa-class A (CPA) 0.4 $14M 87k 160.11
Intuit (INTU) 0.4 $14M 182k 76.32
General Electric Company 0.4 $13M 458k 28.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 118k 109.90
priceline.com Incorporated 0.4 $12M 11k 1162.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $12M 147k 82.32
Mattel (MAT) 0.3 $12M 247k 47.58
iShares MSCI EMU Index (EZU) 0.3 $12M 289k 41.38
Schlumberger (SLB) 0.3 $12M 129k 90.11
Starbucks Corporation (SBUX) 0.3 $11M 141k 78.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $10M 69k 150.35
International Business Machines (IBM) 0.3 $10M 54k 187.57
Wynn Resorts (WYNN) 0.3 $9.7M 50k 194.21
iShares S&P Global 100 Index (IOO) 0.3 $9.7M 126k 77.33
Bank of America Corporation (BAC) 0.3 $9.4M 601k 15.57
Altria (MO) 0.3 $9.6M 251k 38.39
Capital One Financial (COF) 0.3 $9.2M 120k 76.61
Caterpillar (CAT) 0.3 $8.7M 96k 90.80
Lorillard 0.3 $8.8M 174k 50.68
iShares MSCI Taiwan Index 0.3 $8.7M 602k 14.42
Chevron Corporation (CVX) 0.2 $8.6M 69k 124.91
3M Company (MMM) 0.2 $8.5M 61k 140.25
Accenture (ACN) 0.2 $8.5M 104k 82.22
Pfizer (PFE) 0.2 $8.0M 261k 30.63
Technology SPDR (XLK) 0.2 $8.2M 230k 35.74
iShares MSCI Brazil Index (EWZ) 0.2 $8.2M 183k 44.68
Market Vector Russia ETF Trust 0.2 $8.1M 281k 28.87
Gilead Sciences (GILD) 0.2 $7.8M 103k 75.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $7.8M 129k 60.31
iShares MSCI Canada Index (EWC) 0.2 $7.7M 263k 29.16
Berkshire Hathaway (BRK.B) 0.2 $7.4M 63k 118.57
Coach 0.2 $7.3M 131k 56.13
MasterCard Incorporated (MA) 0.2 $7.2M 8.6k 835.50
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 70k 104.46
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.0M 109k 64.67
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 114k 59.88
Western Digital (WDC) 0.2 $6.8M 82k 83.90
Biogen Idec (BIIB) 0.2 $6.9M 25k 279.73
American Express Company (AXP) 0.2 $6.4M 71k 90.73
Moody's Corporation (MCO) 0.2 $6.4M 81k 78.47
Alliance Data Systems Corporation (BFH) 0.2 $6.5M 25k 262.94
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 47k 135.50
State Street Corporation (STT) 0.2 $6.3M 85k 73.39
McGraw-Hill Companies 0.2 $6.1M 79k 78.20
Agilent Technologies Inc C ommon (A) 0.2 $6.0M 106k 57.19
iShares Russell 2000 Index (IWM) 0.2 $6.0M 52k 115.31
Rockwell Automation (ROK) 0.2 $6.0M 51k 118.17
iShares MSCI Australia Index Fund (EWA) 0.2 $6.1M 251k 24.37
Goldman Sachs (GS) 0.2 $5.6M 32k 177.25
Bristol Myers Squibb (BMY) 0.2 $5.9M 111k 53.15
Kohl's Corporation (KSS) 0.2 $5.7M 101k 56.75
Boeing Company (BA) 0.2 $5.7M 42k 136.49
Anadarko Petroleum Corporation 0.2 $5.7M 72k 79.32
DISH Network 0.2 $5.9M 102k 57.92
Dollar Tree (DLTR) 0.2 $5.7M 102k 56.42
Starwood Hotels & Resorts Worldwide 0.2 $5.9M 75k 79.45
Deutsche Bank Ag-registered (DB) 0.2 $5.9M 123k 47.78
Group Cgi Cad Cl A 0.2 $5.6M 168k 33.45
Time Warner Cable 0.2 $5.5M 41k 135.50
Coca-Cola Company (KO) 0.2 $5.5M 134k 41.31
Cisco Systems (CSCO) 0.2 $5.4M 242k 22.45
E.I. du Pont de Nemours & Company 0.2 $5.3M 81k 64.97
Illinois Tool Works (ITW) 0.2 $5.5M 66k 84.07
Wyndham Worldwide Corporation 0.2 $5.5M 74k 73.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.5M 22k 244.19
Directv 0.2 $5.3M 77k 69.09
Microsoft Corporation (MSFT) 0.1 $5.0M 133k 37.43
AFLAC Incorporated (AFL) 0.1 $5.0M 76k 66.80
Nordstrom (JWN) 0.1 $5.2M 84k 61.80
Energizer Holdings 0.1 $5.2M 48k 108.25
Hewlett-Packard Company 0.1 $5.1M 182k 27.98
Honeywell International (HON) 0.1 $5.1M 56k 91.36
Visa (V) 0.1 $5.1M 23k 222.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 116k 41.77
Home Depot (HD) 0.1 $4.6M 56k 82.34
Union Pacific Corporation (UNP) 0.1 $4.7M 28k 168.01
Waters Corporation (WAT) 0.1 $4.9M 49k 100.00
iShares S&P 500 Index (IVV) 0.1 $4.7M 25k 185.64
Oracle Corporation (ORCL) 0.1 $4.9M 128k 38.26
Rogers Communications -cl B (RCI) 0.1 $4.9M 109k 45.24
iShares S&P 100 Index (OEF) 0.1 $4.8M 59k 82.35
Ishares High Dividend Equity F (HDV) 0.1 $4.8M 68k 70.25
Abbott Laboratories (ABT) 0.1 $4.3M 113k 38.33
Health Care SPDR (XLV) 0.1 $4.6M 82k 55.44
Industrial SPDR (XLI) 0.1 $4.3M 82k 52.26
iShares S&P MidCap 400 Index (IJH) 0.1 $4.4M 33k 133.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.3M 63k 68.01
iShares MSCI Malaysia Index Fund 0.1 $4.6M 289k 15.82
Barrick Gold Corp (GOLD) 0.1 $4.2M 238k 17.61
Wal-Mart Stores (WMT) 0.1 $4.0M 50k 78.69
General Mills (GIS) 0.1 $4.1M 82k 49.91
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.0M 192k 20.60
U.S. Bancorp (USB) 0.1 $3.7M 91k 40.40
FedEx Corporation (FDX) 0.1 $3.6M 25k 143.78
Intel Corporation (INTC) 0.1 $3.7M 142k 25.96
Apache Corporation 0.1 $3.4M 39k 85.95
Bed Bath & Beyond 0.1 $3.3M 41k 80.31
AmerisourceBergen (COR) 0.1 $3.3M 47k 70.32
Morgan Stanley China A Share Fund (CAF) 0.1 $3.5M 147k 23.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 34k 101.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.0M 77k 38.35
Costco Wholesale Corporation (COST) 0.1 $2.9M 24k 119.01
Core Laboratories 0.1 $2.9M 14k 199.83
Reynolds American 0.1 $2.9M 58k 49.99
Beacon Roofing Supply (BECN) 0.1 $3.0M 76k 40.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.2M 19k 165.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 43k 75.23
Seattle Genetics 0.1 $2.7M 69k 39.88
Clorox Company (CLX) 0.1 $2.7M 29k 92.76
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 47k 57.15
iShares MSCI Spain Index (EWP) 0.1 $2.8M 72k 38.56
Eli Lilly & Co. (LLY) 0.1 $2.4M 47k 51.01
Berkshire Hathaway (BRK.A) 0.1 $2.5M 14.00 177928.57
ConocoPhillips (COP) 0.1 $2.3M 33k 70.64
Whole Foods Market 0.1 $2.5M 44k 57.82
D.R. Horton (DHI) 0.1 $2.3M 104k 22.32
Estee Lauder Companies (EL) 0.1 $2.5M 34k 75.33
iShares Dow Jones US Industrial (IYJ) 0.1 $2.5M 25k 101.40
SPDR DJ Global Titans (DGT) 0.1 $2.5M 36k 69.20
Market Vectors Oil Service Etf 0.1 $2.3M 48k 48.07
At&t (T) 0.1 $1.9M 54k 35.16
Stericycle (SRCL) 0.1 $2.1M 18k 116.19
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 116.17
Chart Industries (GTLS) 0.1 $2.1M 22k 95.64
Market Vectors Gold Miners ETF 0.1 $1.9M 89k 21.12
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 21k 99.51
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.2M 17k 131.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 17k 109.21
iShares MSCI South Africa Index (EZA) 0.1 $2.1M 32k 64.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 42k 50.84
Waste Management (WM) 0.1 $1.6M 36k 44.86
Pulte (PHM) 0.1 $1.8M 87k 20.37
Noble Energy 0.1 $1.8M 27k 68.10
Verizon Communications (VZ) 0.1 $1.6M 33k 49.13
Darden Restaurants (DRI) 0.1 $1.7M 30k 54.36
ConAgra Foods (CAG) 0.1 $1.6M 47k 33.69
Fiserv (FI) 0.1 $1.6M 26k 59.05
3D Systems Corporation (DDD) 0.1 $1.7M 18k 92.92
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.6M 50k 31.61
Global X China Consumer ETF (CHIQ) 0.1 $1.5M 98k 15.79
Kraft Foods 0.1 $1.7M 32k 53.91
W.W. Grainger (GWW) 0.0 $1.3M 5.2k 255.38
Transocean (RIG) 0.0 $1.2M 25k 48.85
Southern Company (SO) 0.0 $1.4M 33k 41.10
Pioneer Natural Resources 0.0 $1.4M 7.5k 184.06
Goldcorp 0.0 $1.5M 70k 21.69
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 20k 63.10
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 32k 41.15
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 21k 68.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 28k 46.75
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 20k 59.88
Vanguard REIT ETF (VNQ) 0.0 $1.3M 21k 64.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 20k 72.50
Marathon Petroleum Corp (MPC) 0.0 $1.3M 14k 91.74
Crown Holdings (CCK) 0.0 $1.1M 25k 44.55
Newmont Mining Corporation (NEM) 0.0 $944k 41k 23.04
National-Oilwell Var 0.0 $1.0M 13k 79.53
Potash Corp. Of Saskatchewan I 0.0 $1.1M 32k 32.95
Ford Motor Company (F) 0.0 $892k 58k 15.43
Abercrombie & Fitch (ANF) 0.0 $1.1M 33k 32.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.6k 226.97
Seagate Technology Com Stk 0.0 $1.2M 21k 56.17
Dril-Quip (DRQ) 0.0 $936k 8.5k 109.94
EQT Corporation (EQT) 0.0 $857k 9.5k 89.80
iShares Russell 1000 Growth Index (IWF) 0.0 $902k 11k 85.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $975k 11k 92.86
Market Vectors Agribusiness 0.0 $1.0M 19k 54.50
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 95.92
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 29k 37.02
SPDR Barclays Capital High Yield B 0.0 $1.0M 26k 40.55
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 15k 80.15
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 13k 88.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 23k 48.21
Pimco Total Return Etf totl (BOND) 0.0 $945k 9.0k 104.71
Abbvie (ABBV) 0.0 $900k 17k 52.79
L Brands 0.0 $866k 14k 61.86
Cognizant Technology Solutions (CTSH) 0.0 $581k 5.8k 101.04
Corning Incorporated (GLW) 0.0 $547k 31k 17.82
Blackstone 0.0 $650k 21k 31.51
Devon Energy Corporation (DVN) 0.0 $526k 8.5k 61.88
Bunge 0.0 $617k 7.5k 82.05
Mid-America Apartment (MAA) 0.0 $547k 9.0k 60.78
Equity Residential (EQR) 0.0 $778k 15k 51.87
Amgen (AMGN) 0.0 $678k 5.9k 114.14
Hess (HES) 0.0 $710k 8.6k 82.99
Macy's (M) 0.0 $789k 15k 53.42
Energy Select Sector SPDR (XLE) 0.0 $593k 6.7k 88.51
Enbridge (ENB) 0.0 $550k 13k 43.65
Concho Resources 0.0 $766k 7.1k 108.02
Essex Property Trust (ESS) 0.0 $574k 4.0k 143.50
FMC Corporation (FMC) 0.0 $604k 8.0k 75.50
Celgene Corporation 0.0 $720k 4.3k 169.01
Dresser-Rand 0.0 $784k 13k 59.64
Weatherford International Lt reg 0.0 $704k 45k 15.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $588k 5.2k 114.15
IPATH MSCI India Index Etn 0.0 $643k 11k 57.00
iShares Dow Jones Select Dividend (DVY) 0.0 $575k 8.1k 71.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $747k 10k 74.70
iShares MSCI Singapore Index Fund 0.0 $656k 50k 13.17
Vanguard Information Technology ETF (VGT) 0.0 $716k 8.0k 89.50
Vanguard Industrials ETF (VIS) 0.0 $801k 8.0k 100.12
Mosaic (MOS) 0.0 $818k 17k 47.28
Rowan Companies 0.0 $564k 16k 35.36
Burger King Worldwide 0.0 $784k 34k 22.86
Market Vectors Junior Gold Min 0.0 $830k 27k 31.07
Twitter 0.0 $637k 10k 63.70
BP (BP) 0.0 $458k 9.4k 48.60
Annaly Capital Management 0.0 $299k 30k 9.97
Peabody Energy Corporation 0.0 $230k 12k 19.49
Archer Daniels Midland Company (ADM) 0.0 $218k 5.0k 43.34
Boston Scientific Corporation (BSX) 0.0 $192k 16k 12.04
Dow Chemical Company 0.0 $214k 4.8k 44.49
Medtronic 0.0 $261k 4.6k 57.36
Nu Skin Enterprises (NUS) 0.0 $461k 3.3k 138.23
Las Vegas Sands (LVS) 0.0 $276k 3.5k 78.81
Analog Devices (ADI) 0.0 $224k 4.4k 50.91
Yum! Brands (YUM) 0.0 $285k 3.8k 75.72
Health Care REIT 0.0 $492k 9.2k 53.62
Goodyear Tire & Rubber Company (GT) 0.0 $358k 15k 23.87
BB&T Corporation 0.0 $258k 6.9k 37.34
Intuitive Surgical (ISRG) 0.0 $384k 1.0k 384.00
WellPoint 0.0 $282k 3.1k 92.46
Canadian Pacific Railway 0.0 $212k 1.4k 151.43
Washington Real Estate Investment Trust (ELME) 0.0 $240k 10k 23.33
Bally Technologies 0.0 $288k 3.7k 78.37
Encore Capital (ECPG) 0.0 $503k 10k 50.30
Southwestern Energy Company 0.0 $452k 12k 39.30
Marathon Oil Corporation (MRO) 0.0 $288k 8.2k 35.29
Alpha Natural Resources 0.0 $293k 41k 7.15
Yahoo! 0.0 $257k 6.4k 40.47
Mead Johnson Nutrition 0.0 $399k 4.8k 83.75
Illumina (ILMN) 0.0 $221k 2.0k 110.50
Altera Corporation 0.0 $275k 8.4k 32.58
iGATE Corporation 0.0 $398k 9.9k 40.20
IXYS Corporation 0.0 $389k 30k 12.97
MetLife (MET) 0.0 $447k 8.3k 53.89
Rubicon Technology 0.0 $199k 20k 9.95
Frontline Limited Usd2.5 0.0 $180k 48k 3.73
Randgold Resources 0.0 $208k 3.3k 62.84
Cheniere Energy (LNG) 0.0 $410k 9.5k 43.16
F5 Networks (FFIV) 0.0 $288k 3.2k 90.85
Kinross Gold Corp (KGC) 0.0 $176k 40k 4.38
iShares Gold Trust 0.0 $175k 15k 11.67
Eldorado Gold Corp 0.0 $174k 31k 5.68
M.D.C. Holdings 0.0 $458k 14k 32.25
iShares S&P 500 Value Index (IVE) 0.0 $470k 5.5k 85.45
Silver Wheaton Corp 0.0 $346k 17k 20.16
Yamana Gold 0.0 $279k 32k 8.63
Utilities SPDR (XLU) 0.0 $433k 11k 37.98
iShares Silver Trust (SLV) 0.0 $357k 19k 18.69
iShares Dow Jones US Tele (IYZ) 0.0 $378k 13k 29.76
Express 0.0 $217k 12k 18.71
Tesla Motors (TSLA) 0.0 $396k 2.6k 150.23
CommonWealth REIT 0.0 $466k 20k 23.30
KKR & Co 0.0 $248k 10k 24.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $253k 3.0k 84.33
Alerian Mlp Etf 0.0 $178k 10k 17.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $463k 8.0k 57.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $324k 3.0k 108.00
Vanguard Health Care ETF (VHT) 0.0 $405k 4.0k 101.25
Direxion Daily Tech Bull 3x (TECL) 0.0 $356k 3.9k 91.28
iShares Morningstar Small Value (ISCV) 0.0 $279k 2.3k 120.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $273k 4.0k 68.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $234k 5.0k 46.80
HudBay Minerals (HBM) 0.0 $379k 46k 8.22
Vanguard Consumer Staples ETF (VDC) 0.0 $330k 3.0k 110.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $293k 8.4k 35.09
Powershares Etf Tr Ii s^p smcp consu 0.0 $207k 4.2k 49.88
Linkedin Corp 0.0 $251k 1.2k 216.19
Pandora Media 0.0 $427k 16k 26.60
Proshares Short 7-10 Etf equity (TBX) 0.0 $329k 9.7k 33.92
Michael Kors Holdings 0.0 $506k 6.2k 81.22
Market Vectors Etf Tr Biotech 0.0 $438k 5.0k 88.48
Market Vectors Etf Tr pharmaceutical 0.0 $340k 6.4k 53.12
Express Scripts Holding 0.0 $428k 6.1k 70.16
Yelp Inc cl a (YELP) 0.0 $259k 3.8k 69.07
Chemocentryx 0.0 $295k 51k 5.79
Facebook Inc cl a (META) 0.0 $491k 9.0k 54.62
Mondelez Int (MDLZ) 0.0 $206k 5.8k 35.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $475k 6.0k 79.17
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $26k 25k 1.04
Hecla Mining Company (HL) 0.0 $48k 16k 3.05
Golden Star Cad 0.0 $7.0k 14k 0.49
Iamgold Corp (IAG) 0.0 $69k 21k 3.32
New Gold Inc Cda (NGD) 0.0 $138k 26k 5.24
Moly 0.0 $93k 17k 5.64
Elements Rogers Agri Tot Ret etf 0.0 $82k 10k 7.96
Solitario Expl & Rty Corp (XPL) 0.0 $85k 100k 0.85
Raptor Pharmaceutical 0.0 $130k 10k 13.00
Royal Gold Inc conv 0.0 $76k 80k 0.95