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 |
|---|---|---|---|---|---|
| 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 | 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 | 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 | |
| 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 |