Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2014

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 407 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $268M 499k 536.74
Google 4.7 $170M 153k 1114.51
Pepsi (PEP) 3.7 $136M 1.6M 83.50
Praxair 3.3 $122M 930k 130.97
Qualcomm (QCOM) 3.2 $119M 1.5M 78.86
Procter & Gamble Company (PG) 3.0 $109M 1.3M 80.60
Allergan 2.9 $106M 853k 124.10
McDonald's Corporation (MCD) 2.5 $93M 952k 98.03
American International (AIG) 2.5 $91M 1.8M 50.01
Occidental Petroleum Corporation (OXY) 2.4 $87M 917k 95.29
Discover Financial Services (DFS) 2.4 $86M 1.5M 58.19
Citigroup (C) 2.3 $83M 1.7M 47.60
PowerShares QQQ Trust, Series 1 2.1 $77M 872k 87.68
Halliburton Company (HAL) 2.0 $72M 1.2M 58.89
Spdr S&p 500 Etf (SPY) 1.9 $70M 376k 187.04
Wells Fargo & Company (WFC) 1.9 $70M 1.4M 49.74
Ametek (AME) 1.8 $66M 1.3M 51.49
Colgate-Palmolive Company (CL) 1.5 $54M 836k 64.87
Newell Rubbermaid (NWL) 1.3 $49M 1.6M 29.90
Walt Disney Company (DIS) 1.3 $46M 580k 80.07
Johnson & Johnson (JNJ) 1.3 $46M 470k 98.23
General Motors Company (GM) 1.2 $44M 1.3M 34.42
United Technologies Corporation 1.2 $43M 368k 116.84
Merck & Co (MRK) 1.1 $42M 741k 56.77
Industries N shs - a - (LYB) 1.1 $41M 462k 88.94
EOG Resources (EOG) 1.1 $40M 206k 196.17
TJX Companies (TJX) 1.1 $40M 660k 60.65
Danaher Corporation (DHR) 1.1 $39M 526k 75.00
eBay (EBAY) 1.1 $39M 706k 55.24
Schlumberger (SLB) 1.0 $36M 374k 97.50
Exxon Mobil Corporation (XOM) 0.9 $35M 356k 97.68
Nike (NKE) 0.9 $34M 462k 73.86
Amazon (AMZN) 0.9 $33M 97k 336.52
WABCO Holdings 0.9 $32M 303k 105.56
CVS Caremark Corporation (CVS) 0.7 $26M 348k 74.86
Cooper Companies 0.6 $22M 160k 137.36
Caterpillar (CAT) 0.5 $19M 195k 99.37
iShares MSCI Japan Index 0.5 $19M 1.7M 11.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $18M 169k 109.10
priceline.com Incorporated 0.5 $18M 15k 1191.88
JPMorgan Chase & Co. (JPM) 0.5 $17M 283k 60.71
Deere & Company (DE) 0.5 $17M 187k 90.80
Advance Auto Parts (AAP) 0.5 $17M 134k 126.50
Quintiles Transnatio Hldgs I 0.5 $17M 329k 50.77
Antero Res (AR) 0.5 $16M 261k 62.60
Cameron International Corporation 0.4 $16M 262k 61.77
Financial Select Sector SPDR (XLF) 0.4 $16M 727k 22.34
salesforce (CRM) 0.4 $16M 274k 57.09
EMC Corporation 0.4 $16M 565k 27.41
iShares MSCI EMU Index (EZU) 0.4 $15M 364k 42.27
Intuit (INTU) 0.4 $15M 194k 77.73
Technology SPDR (XLK) 0.4 $15M 414k 36.35
Comcast Corporation (CMCSA) 0.4 $15M 296k 50.02
General Electric Company 0.4 $14M 529k 25.89
Toll Brothers (TOL) 0.4 $14M 382k 35.90
Copa Holdings Sa-class A (CPA) 0.4 $13M 92k 145.19
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 117k 112.10
Wynn Resorts (WYNN) 0.3 $12M 55k 222.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $12M 143k 85.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $12M 50k 236.40
Boeing Company (BA) 0.3 $11M 88k 125.49
Verizon Communications (VZ) 0.3 $11M 229k 47.57
Capital One Financial (COF) 0.3 $10M 135k 77.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $10M 68k 152.91
Philip Morris International (PM) 0.3 $10M 127k 81.87
iShares S&P Global 100 Index (IOO) 0.3 $9.8M 126k 77.86
Bank of America Corporation (BAC) 0.3 $9.4M 549k 17.20
Adobe Systems Incorporated (ADBE) 0.2 $8.8M 133k 65.74
Western Digital (WDC) 0.2 $8.7M 95k 91.82
International Business Machines (IBM) 0.2 $8.8M 46k 192.48
Biogen Idec (BIIB) 0.2 $8.7M 28k 305.88
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.7M 141k 61.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.3M 202k 40.99
Mattel (MAT) 0.2 $8.5M 211k 40.11
iShares MSCI Brazil Index (EWZ) 0.2 $8.4M 186k 45.02
Coach 0.2 $8.2M 166k 49.66
Visa (V) 0.2 $8.0M 37k 215.85
Lorillard 0.2 $8.2M 151k 54.08
iShares MSCI Taiwan Index 0.2 $8.2M 571k 14.38
Moody's Corporation (MCO) 0.2 $7.6M 96k 79.32
Anadarko Petroleum Corporation 0.2 $7.7M 91k 84.76
DISH Network 0.2 $7.5M 121k 62.21
Gilead Sciences (GILD) 0.2 $7.9M 111k 70.86
Alliance Data Systems Corporation (BFH) 0.2 $7.9M 29k 272.46
iShares MSCI Canada Index (EWC) 0.2 $7.8M 262k 29.55
Directv 0.2 $7.5M 98k 76.42
American Express Company (AXP) 0.2 $7.5M 83k 90.03
3M Company (MMM) 0.2 $7.5M 55k 135.66
Rockwell Automation (ROK) 0.2 $7.5M 60k 124.56
State Street Corporation (STT) 0.2 $7.1M 102k 69.55
Berkshire Hathaway (BRK.B) 0.2 $7.1M 57k 124.96
Kohl's Corporation (KSS) 0.2 $6.9M 122k 56.80
Hewlett-Packard Company 0.2 $6.8M 210k 32.36
UnitedHealth (UNH) 0.2 $6.8M 83k 81.98
Agilent Technologies Inc C ommon (A) 0.2 $7.0M 124k 55.92
Starwood Hotels & Resorts Worldwide 0.2 $7.0M 89k 79.60
Time Warner Cable 0.2 $6.7M 49k 137.18
Bed Bath & Beyond 0.2 $6.7M 98k 68.80
Union Pacific Corporation (UNP) 0.2 $6.5M 35k 187.66
Nordstrom (JWN) 0.2 $6.4M 103k 62.45
C.R. Bard 0.2 $6.5M 44k 147.98
Waters Corporation (WAT) 0.2 $6.5M 60k 108.41
Illinois Tool Works (ITW) 0.2 $6.5M 79k 81.32
Wyndham Worldwide Corporation 0.2 $6.5M 89k 73.23
iShares MSCI Australia Index Fund (EWA) 0.2 $6.5M 251k 25.87
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $6.7M 191k 35.00
Goldman Sachs (GS) 0.2 $6.4M 39k 163.85
Starbucks Corporation (SBUX) 0.2 $6.3M 86k 73.38
Oracle Corporation (ORCL) 0.2 $6.4M 156k 40.91
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 47k 136.06
Chevron Corporation (CVX) 0.2 $5.7M 48k 118.91
AFLAC Incorporated (AFL) 0.2 $6.0M 95k 63.04
Energizer Holdings 0.2 $6.0M 59k 100.73
iShares Russell 2000 Index (IWM) 0.2 $5.9M 50k 116.34
Rogers Communications -cl B (RCI) 0.1 $5.7M 136k 41.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.6M 23k 250.58
Coca-Cola Company (KO) 0.1 $5.2M 136k 38.66
Cisco Systems (CSCO) 0.1 $5.1M 227k 22.41
iShares S&P 100 Index (OEF) 0.1 $5.1M 62k 82.81
Altria (MO) 0.1 $4.9M 130k 37.43
iShares S&P 500 Index (IVV) 0.1 $4.7M 25k 188.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.8M 76k 63.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.9M 83k 59.09
Ishares High Dividend Equity F (HDV) 0.1 $4.8M 68k 71.43
Abbott Laboratories (ABT) 0.1 $4.3M 112k 38.51
Pfizer (PFE) 0.1 $4.4M 136k 32.12
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 33k 137.46
MasterCard Incorporated (MA) 0.1 $4.0M 54k 74.70
U.S. Bancorp (USB) 0.1 $3.8M 90k 42.86
Industrial SPDR (XLI) 0.1 $4.0M 77k 52.33
Market Vectors Gold Miners ETF 0.1 $4.0M 169k 23.60
KKR & Co 0.1 $4.1M 180k 22.84
iShares MSCI Malaysia Index Fund 0.1 $4.1M 261k 15.65
Barrick Gold Corp (GOLD) 0.1 $3.5M 198k 17.83
Intel Corporation (INTC) 0.1 $3.5M 135k 25.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.8M 192k 19.77
FedEx Corporation (FDX) 0.1 $3.3M 25k 132.55
Seattle Genetics 0.1 $3.1M 69k 45.57
Apache Corporation 0.1 $3.1M 38k 82.96
Whole Foods Market 0.1 $3.2M 64k 50.71
SPDR Gold Trust (GLD) 0.1 $3.2M 26k 123.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 43k 75.23
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.3M 119k 27.64
Core Laboratories 0.1 $2.8M 14k 198.80
Morgan Stanley China A Share Fund (CAF) 0.1 $2.8M 130k 21.57
Linkedin Corp 0.1 $3.0M 16k 184.95
Costco Wholesale Corporation (COST) 0.1 $2.4M 22k 111.68
AmerisourceBergen (COR) 0.1 $2.5M 37k 65.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 16k 164.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 63k 35.77
Bristol Myers Squibb (BMY) 0.1 $2.0M 39k 51.95
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 110.23
ConocoPhillips (COP) 0.1 $2.1M 30k 70.36
Stericycle (SRCL) 0.1 $2.1M 19k 113.60
Chart Industries (GTLS) 0.1 $2.2M 28k 79.56
SPDR S&P Homebuilders (XHB) 0.1 $2.3M 71k 32.55
3D Systems Corporation (DDD) 0.1 $2.3M 39k 59.15
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.3M 17k 135.39
iShares MSCI South Africa Index (EZA) 0.1 $2.1M 32k 66.19
Market Vectors Oil Service Etf 0.1 $2.0M 41k 50.32
Perrigo Company (PRGO) 0.1 $2.3M 15k 153.13
Health Care SPDR (XLV) 0.1 $1.9M 32k 58.50
At&t (T) 0.1 $1.9M 53k 35.07
Noble Energy 0.1 $1.9M 27k 71.04
E.I. du Pont de Nemours & Company 0.1 $2.0M 29k 67.09
Intuitive Surgical (ISRG) 0.1 $1.7M 3.8k 437.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 17k 110.15
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 28k 59.03
Beam 0.1 $1.7M 20k 83.30
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 24.53
Kraft Foods 0.1 $1.9M 35k 56.09
Microsoft Corporation (MSFT) 0.0 $1.5M 37k 40.99
Waste Management (WM) 0.0 $1.3M 32k 42.07
W.W. Grainger (GWW) 0.0 $1.3M 5.2k 252.69
Darden Restaurants (DRI) 0.0 $1.4M 27k 50.75
Southern Company (SO) 0.0 $1.3M 29k 43.95
ConAgra Foods (CAG) 0.0 $1.3M 42k 31.03
Fiserv (FI) 0.0 $1.5M 26k 56.70
Pioneer Natural Resources 0.0 $1.4M 7.4k 187.20
Goldcorp 0.0 $1.5M 63k 24.43
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 67.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 40k 34.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 32k 40.57
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 21k 72.69
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 98k 14.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 31k 47.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 20k 72.40
Market Vectors Junior Gold Min 0.0 $1.3M 37k 36.14
Crown Holdings (CCK) 0.0 $1.0M 23k 44.72
Home Depot (HD) 0.0 $1.0M 13k 79.13
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 70.64
Pulte (PHM) 0.0 $925k 48k 19.19
Transocean (RIG) 0.0 $1.2M 28k 41.21
Potash Corp. Of Saskatchewan I 0.0 $1.1M 30k 36.23
Dril-Quip (DRQ) 0.0 $939k 8.4k 112.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 94.43
Market Vector Russia ETF Trust 0.0 $1.3M 53k 23.98
Market Vectors Agribusiness 0.0 $1.0M 19k 54.34
Tesla Motors (TSLA) 0.0 $950k 4.6k 208.47
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 97.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 25k 48.09
Vanguard REIT ETF (VNQ) 0.0 $943k 13k 70.64
SPDR Barclays Capital High Yield B 0.0 $1.1M 26k 41.33
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 12k 91.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $994k 22k 44.98
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 87.05
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 9.9k 106.68
Facebook Inc cl a (META) 0.0 $1.3M 21k 60.22
Wal-Mart Stores (WMT) 0.0 $724k 9.5k 76.39
Bunge 0.0 $572k 7.2k 79.44
Newmont Mining Corporation (NEM) 0.0 $871k 37k 23.44
Mid-America Apartment (MAA) 0.0 $614k 9.0k 68.22
Equity Residential (EQR) 0.0 $870k 15k 58.00
National-Oilwell Var 0.0 $849k 11k 77.89
Amgen (AMGN) 0.0 $733k 5.9k 123.40
General Mills (GIS) 0.0 $614k 12k 51.84
Hess (HES) 0.0 $709k 8.6k 82.88
Macy's (M) 0.0 $778k 13k 59.29
Ford Motor Company (F) 0.0 $897k 58k 15.60
Abercrombie & Fitch (ANF) 0.0 $751k 20k 38.51
D.R. Horton (DHI) 0.0 $911k 42k 21.64
Energy Select Sector SPDR (XLE) 0.0 $561k 6.3k 89.05
Enbridge (ENB) 0.0 $573k 13k 45.48
Concho Resources 0.0 $855k 7.0k 122.55
Essex Property Trust (ESS) 0.0 $680k 4.0k 170.00
FMC Corporation (FMC) 0.0 $612k 8.0k 76.50
Dresser-Rand 0.0 $755k 13k 58.37
Lululemon Athletica (LULU) 0.0 $898k 17k 52.58
iRobot Corporation (IRBT) 0.0 $636k 16k 41.03
EQT Corporation (EQT) 0.0 $910k 9.4k 96.92
Weatherford International Lt reg 0.0 $773k 45k 17.26
iShares Russell 1000 Growth Index (IWF) 0.0 $908k 11k 86.56
iShares S&P Latin America 40 Index (ILF) 0.0 $914k 25k 36.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $822k 10k 82.20
iShares MSCI Singapore Index Fund 0.0 $663k 51k 13.05
Vanguard Information Technology ETF (VGT) 0.0 $732k 8.0k 91.50
iShares Dow Jones US Financial (IYF) 0.0 $649k 7.9k 81.79
Vanguard Industrials ETF (VIS) 0.0 $805k 8.0k 100.62
Rydex S&P 500 Pure Growth ETF 0.0 $791k 11k 73.24
Mosaic (MOS) 0.0 $865k 17k 50.00
Market Vectors Etf Tr Biotech 0.0 $622k 6.8k 91.00
Burger King Worldwide 0.0 $884k 33k 26.55
Abbvie (ABBV) 0.0 $876k 17k 51.38
Solarcity 0.0 $564k 9.0k 62.67
Ishares Inc msci world idx (URTH) 0.0 $636k 8.9k 71.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $810k 30k 27.20
BP (BP) 0.0 $453k 9.4k 48.07
Diamond Offshore Drilling 0.0 $400k 8.2k 48.78
Melco Crown Entertainment (MLCO) 0.0 $470k 12k 38.68
Corning Incorporated (GLW) 0.0 $391k 19k 20.80
Annaly Capital Management 0.0 $329k 30k 10.97
KKR Financial Holdings 0.0 $463k 40k 11.58
AutoNation (AN) 0.0 $221k 4.2k 53.25
Devon Energy Corporation (DVN) 0.0 $268k 4.0k 67.00
Monsanto Company 0.0 $387k 3.4k 113.82
Peabody Energy Corporation 0.0 $193k 12k 16.36
Auxilium Pharmaceuticals 0.0 $369k 14k 27.21
Archer Daniels Midland Company (ADM) 0.0 $218k 5.0k 43.34
Boston Scientific Corporation (BSX) 0.0 $216k 16k 13.54
Dow Chemical Company 0.0 $431k 8.9k 48.65
Medtronic 0.0 $315k 5.1k 61.63
Ross Stores (ROST) 0.0 $233k 3.3k 71.69
Morgan Stanley (MS) 0.0 $212k 6.8k 31.13
Las Vegas Sands (LVS) 0.0 $240k 3.0k 80.81
Yum! Brands (YUM) 0.0 $252k 3.3k 75.45
Health Care REIT 0.0 $547k 9.2k 59.62
Goodyear Tire & Rubber Company (GT) 0.0 $203k 7.8k 26.19
BB&T Corporation 0.0 $278k 6.9k 40.23
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Honeywell International (HON) 0.0 $339k 3.7k 92.88
Canadian Pacific Railway 0.0 $210k 1.4k 150.00
Washington Real Estate Investment Trust (ELME) 0.0 $246k 10k 23.92
Kellogg Company (K) 0.0 $314k 5.0k 62.80
Southwestern Energy Company 0.0 $391k 8.5k 46.00
Marathon Oil Corporation (MRO) 0.0 $290k 8.2k 35.54
Lannett Company 0.0 $324k 9.1k 35.68
Yahoo! 0.0 $201k 5.6k 35.89
Mead Johnson Nutrition 0.0 $429k 5.2k 83.08
Illumina (ILMN) 0.0 $297k 2.0k 148.50
Seagate Technology Com Stk 0.0 $352k 6.3k 56.12
Synaptics, Incorporated (SYNA) 0.0 $210k 3.5k 60.00
Altera Corporation 0.0 $306k 8.4k 36.26
Rubicon Technology 0.0 $226k 20k 11.30
Frontline Limited Usd2.5 0.0 $189k 48k 3.92
Cheniere Energy (LNG) 0.0 $387k 7.0k 55.29
F5 Networks (FFIV) 0.0 $224k 2.1k 106.67
Natus Medical 0.0 $421k 16k 25.83
iShares Gold Trust 0.0 $187k 15k 12.47
M.D.C. Holdings 0.0 $401k 14k 28.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $392k 3.3k 117.05
iShares S&P 500 Value Index (IVE) 0.0 $478k 5.5k 86.91
iShares Russell 2000 Value Index (IWN) 0.0 $383k 3.8k 100.79
Silver Wheaton Corp 0.0 $327k 14k 22.74
Yamana Gold 0.0 $233k 27k 8.77
Utilities SPDR (XLU) 0.0 $245k 5.9k 41.53
iShares Silver Trust (SLV) 0.0 $342k 18k 19.05
Consumer Discretionary SPDR (XLY) 0.0 $453k 7.0k 64.66
SPDR S&P Biotech (XBI) 0.0 $207k 1.5k 142.76
CommonWealth REIT 0.0 $526k 20k 26.30
Envestnet (ENV) 0.0 $323k 8.1k 40.12
iShares Dow Jones Select Dividend (DVY) 0.0 $444k 6.1k 73.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 3.0k 85.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $468k 8.0k 58.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard Extended Market ETF (VXF) 0.0 $412k 4.9k 84.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $423k 4.0k 105.75
Vanguard Health Care ETF (VHT) 0.0 $535k 5.0k 107.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $372k 3.9k 95.38
iShares Morningstar Small Value (ISCV) 0.0 $313k 2.5k 123.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $535k 8.0k 66.88
ProShares Ultra Health Care (RXL) 0.0 $518k 5.7k 90.24
HudBay Minerals (HBM) 0.0 $360k 46k 7.81
Vanguard Consumer Staples ETF (VDC) 0.0 $332k 3.0k 110.67
PowerShares Dynamic Biotech &Genome 0.0 $491k 12k 41.65
SPDR DJ Global Titans (DGT) 0.0 $400k 5.8k 69.57
PowerShares Nasdaq Internet Portfol 0.0 $331k 5.0k 66.00
Pandora Media 0.0 $450k 15k 30.30
Proshares Short 7-10 Etf equity (TBX) 0.0 $317k 9.7k 32.68
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $536k 6.7k 80.24
Ubiquiti Networks 0.0 $361k 8.0k 45.41
Market Vectors Etf Tr pharmaceutical 0.0 $374k 6.4k 58.44
Express Scripts Holding 0.0 $413k 5.5k 75.09
Yelp Inc cl a (YELP) 0.0 $288k 3.8k 76.80
Chemocentryx 0.0 $477k 72k 6.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $322k 7.3k 44.20
Rowan Companies 0.0 $529k 16k 33.71
stock 0.0 $214k 3.0k 71.33
Mondelez Int (MDLZ) 0.0 $202k 5.8k 34.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $405k 6.0k 67.50
Global X Fds glb x ftse nor (GURU) 0.0 $338k 14k 24.67
Evertec (EVTC) 0.0 $326k 13k 24.69
Tamin 0.0 $317k 15k 21.02
First Nbc Bank Holding 0.0 $344k 9.9k 34.83
Independent Bank (IBTX) 0.0 $361k 6.2k 58.69
Gogo (GOGO) 0.0 $304k 15k 20.57
Cvent 0.0 $298k 8.2k 36.13
Control4 0.0 $321k 15k 21.21
Diamond Resorts International 0.0 $299k 18k 16.92
Retailmenot 0.0 $293k 9.2k 31.98
Sprouts Fmrs Mkt (SFM) 0.0 $325k 9.0k 36.04
Intrexon 0.0 $287k 11k 26.28
Wci Cmntys Inc Com Par $0.01 0.0 $321k 16k 19.75
Stock Bldg Supply Hldgs 0.0 $321k 16k 20.31
Fireeye 0.0 $282k 4.6k 61.60
Fox Factory Hldg (FOXF) 0.0 $365k 19k 18.89
Athlon Energy 0.0 $331k 9.3k 35.45
Violin Memory 0.0 $259k 65k 4.01
Rocket Fuel 0.0 $292k 6.8k 42.83
Clubcorp Hldgs 0.0 $363k 19k 18.91
Hilton Worlwide Hldgs 0.0 $336k 15k 22.24
Potbelly (PBPB) 0.0 $320k 18k 17.89
Barracuda Networks 0.0 $318k 9.4k 33.95
Twitter 0.0 $308k 6.6k 46.68
Nimble Storage 0.0 $281k 7.4k 37.85
Hmh Holdings 0.0 $342k 17k 20.32
Chegg (CHGG) 0.0 $335k 48k 7.00
Sfx Entmt 0.0 $289k 41k 7.05
Vince Hldg 0.0 $325k 12k 26.32
Container Store (TCS) 0.0 $322k 9.5k 33.94
Burlington Stores (BURL) 0.0 $385k 13k 29.51
Commscope Hldg (COMM) 0.0 $378k 15k 24.71
Mavenir Systems 0.0 $332k 19k 17.90
Fidelity + Guaranty Life 0.0 $351k 15k 23.59
Endurance Intl Group Hldgs I 0.0 $314k 24k 13.01
Ldr Hldg 0.0 $299k 8.7k 34.37
Lgi Homes (LGIH) 0.0 $326k 19k 17.27
Santander Consumer Usa 0.0 $328k 14k 24.08
Aramark Hldgs (ARMK) 0.0 $346k 12k 28.91
Xencor (XNCR) 0.0 $297k 25k 11.71
Rsp Permian 0.0 $339k 12k 28.88
Intrawest Resorts Holdings 0.0 $313k 24k 13.03
Rice Energy 0.0 $343k 13k 26.42
Coupons 0.0 $299k 12k 24.62
Tesla Motors Inc bond 0.0 $319k 350k 0.91
Care 0.0 $292k 18k 16.55
Continental Bldg Prods 0.0 $335k 18k 18.84
Installed Bldg Prods (IBP) 0.0 $336k 24k 13.97
New Home 0.0 $313k 22k 14.22
Varonis Sys (VRNS) 0.0 $265k 7.4k 35.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $26k 25k 1.04
Newcastle Investment 0.0 $47k 10k 4.70
Alpha Natural Resources 0.0 $172k 41k 4.25
Hecla Mining Company (HL) 0.0 $36k 12k 3.08
Golden Star Cad 0.0 $6.0k 11k 0.56
Kinross Gold Corp (KGC) 0.0 $121k 29k 4.13
Eldorado Gold Corp 0.0 $127k 23k 5.58
Iamgold Corp (IAG) 0.0 $54k 15k 3.50
New Gold Inc Cda (NGD) 0.0 $97k 20k 4.96
Moly 0.0 $136k 29k 4.69
Alerian Mlp Etf 0.0 $177k 10k 17.70
Solitario Expl & Rty Corp (XPL) 0.0 $127k 100k 1.27
Raptor Pharmaceutical 0.0 $100k 10k 10.00
Royal Gold Inc conv 0.0 $83k 80k 1.04
Model N (MODN) 0.0 $149k 15k 10.12
New Residential Invt 0.0 $65k 10k 6.50
Global Brass & Coppr Hldgs I 0.0 $173k 11k 15.79
Ply Gem Holdings 0.0 $177k 14k 12.63
Conatus Pharmaceuticals 0.0 $129k 16k 8.14
Bind Therapeutics 0.0 $164k 14k 11.94
Sirius Xm Holdings (SIRI) 0.0 $181k 57k 3.20
Celladon 0.0 $154k 13k 11.90
Trevena 0.0 $154k 20k 7.85
Tesla Motors Inc bond 0.0 $140k 150k 0.93
Concert Pharmaceuticals I equity 0.0 $155k 12k 13.42
Glycomimetics (GLYC) 0.0 $180k 11k 16.29
Eagle Pharmaceuticals (EGRX) 0.0 $147k 12k 12.72
Cm Fin 0.0 $171k 11k 15.61