Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2014

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 442 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $276M 2.7M 100.75
Pepsi (PEP) 3.9 $149M 1.6M 93.09
Praxair 3.1 $119M 921k 129.00
Procter & Gamble Company (PG) 3.0 $118M 1.4M 83.74
Qualcomm (QCOM) 3.0 $114M 1.5M 74.77
Google 2.9 $112M 190k 588.41
American International (AIG) 2.4 $93M 1.7M 54.02
Discover Financial Services 2.4 $92M 1.4M 64.39
Occidental Petroleum Corporation (OXY) 2.3 $88M 913k 96.15
Google Inc Class C 2.1 $80M 139k 577.36
EOG Resources (EOG) 1.7 $68M 681k 99.02
Wells Fargo & Company (WFC) 1.6 $64M 1.2M 51.87
Citigroup (C) 1.6 $63M 1.2M 51.82
Starbucks Corporation (SBUX) 1.6 $62M 817k 75.46
Schlumberger (SLB) 1.6 $60M 590k 101.69
McDonald's Corporation (MCD) 1.5 $60M 632k 94.81
Thermo Fisher Scientific (TMO) 1.5 $60M 492k 121.70
Halliburton Company (HAL) 1.5 $60M 929k 64.51
Technology SPDR (XLK) 1.5 $58M 1.4M 39.91
Walt Disney Company (DIS) 1.4 $56M 624k 89.03
Colgate-Palmolive Company (CL) 1.4 $52M 802k 65.22
PowerShares QQQ Trust, Series 1 1.4 $52M 530k 98.79
Spdr S&p 500 Etf (SPY) 1.3 $52M 263k 197.02
Industries N shs - a - (LYB) 1.3 $49M 453k 108.66
Johnson & Johnson (JNJ) 1.3 $49M 459k 106.59
Amazon (AMZN) 1.2 $48M 149k 322.44
Ametek (AME) 1.2 $45M 898k 50.21
Merck & Co (MRK) 1.1 $44M 742k 59.28
Danaher Corporation (DHR) 1.1 $44M 573k 75.98
priceline.com Incorporated 1.1 $44M 38k 1158.59
United Technologies Corporation 1.0 $40M 378k 105.60
TJX Companies (TJX) 1.0 $40M 672k 59.17
Nike (NKE) 1.0 $40M 445k 89.20
Newell Rubbermaid (NWL) 0.9 $35M 1.0M 34.41
CVS Caremark Corporation (CVS) 0.8 $32M 404k 79.59
WABCO Holdings 0.8 $30M 324k 90.95
Market Vectors Gold Miners ETF 0.8 $29M 1.4M 21.35
Exxon Mobil Corporation (XOM) 0.7 $28M 299k 94.05
Micron Technology (MU) 0.7 $26M 759k 34.26
Gilead Sciences (GILD) 0.7 $26M 240k 106.45
Cooper Companies 0.6 $24M 152k 155.75
Market Vectors Junior Gold Min 0.6 $23M 689k 33.62
Abbott Laboratories (ABT) 0.6 $23M 554k 41.59
Allergan 0.6 $22M 125k 178.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $21M 177k 116.27
Cameron International Corporation 0.5 $20M 303k 66.38
FMC Technologies 0.5 $19M 356k 54.31
iShares MSCI Japan Index 0.5 $19M 1.6M 11.77
American Express Company (AXP) 0.5 $19M 217k 87.54
Deere & Company (DE) 0.5 $18M 221k 81.99
General Motors Company (GM) 0.5 $18M 569k 31.94
iShares NASDAQ Biotechnology Index (IBB) 0.5 $18M 65k 273.63
JPMorgan Chase & Co. (JPM) 0.5 $18M 290k 60.24
Quintiles Transnatio Hldgs I 0.5 $18M 316k 55.78
International Flavors & Fragrances (IFF) 0.4 $17M 177k 95.88
Toll Brothers (TOL) 0.4 $17M 545k 31.16
Advance Auto Parts (AAP) 0.4 $17M 130k 130.30
Intuit (INTU) 0.4 $17M 188k 87.65
General Electric Company 0.4 $16M 625k 25.62
Anadarko Petroleum Corporation 0.4 $16M 157k 101.44
Comcast Corporation (CMCSA) 0.4 $16M 288k 53.78
Boeing Company (BA) 0.4 $15M 121k 127.38
salesforce (CRM) 0.4 $15M 266k 57.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $15M 358k 41.56
Verizon Communications (VZ) 0.4 $14M 279k 49.99
Antero Res (AR) 0.4 $14M 253k 54.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 110k 112.07
Visa (V) 0.3 $12M 57k 213.37
Microsoft Corporation (MSFT) 0.3 $11M 237k 46.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $11M 120k 86.94
Biogen Idec (BIIB) 0.3 $9.9M 30k 330.79
Moody's Corporation (MCO) 0.2 $9.5M 101k 94.50
Adobe Systems Incorporated (ADBE) 0.2 $9.7M 140k 69.19
Western Digital (WDC) 0.2 $9.7M 100k 97.32
Copa Holdings Sa-class A (CPA) 0.2 $9.6M 89k 107.29
3M Company (MMM) 0.2 $9.4M 66k 141.68
International Business Machines (IBM) 0.2 $9.5M 50k 189.84
iShares MSCI Australia Index Fund (EWA) 0.2 $9.2M 385k 23.94
Caterpillar (CAT) 0.2 $8.9M 90k 99.03
iShares MSCI EMU Index (EZU) 0.2 $8.9M 231k 38.50
iShares S&P Global 100 Index (IOO) 0.2 $9.0M 116k 77.47
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.5M 141k 60.51
Directv 0.2 $8.6M 99k 86.52
Bank of America Corporation (BAC) 0.2 $8.0M 469k 17.05
Capital One Financial (COF) 0.2 $8.3M 101k 81.62
DISH Network 0.2 $8.2M 127k 64.58
Philip Morris International (PM) 0.2 $8.3M 100k 83.40
Rockwell Automation (ROK) 0.2 $8.3M 76k 109.88
Goldman Sachs (GS) 0.2 $7.8M 43k 183.58
State Street Corporation (STT) 0.2 $7.9M 107k 73.61
Kohl's Corporation (KSS) 0.2 $7.8M 129k 61.03
Union Pacific Corporation (UNP) 0.2 $7.9M 73k 108.42
Energizer Holdings 0.2 $7.7M 63k 123.22
Hewlett-Packard Company 0.2 $7.8M 219k 35.47
Wyndham Worldwide Corporation 0.2 $7.6M 94k 81.26
Starwood Hotels & Resorts Worldwide 0.2 $7.8M 93k 83.20
Berkshire Hathaway (BRK.B) 0.2 $7.6M 55k 138.15
Nordstrom 0.2 $7.4M 108k 68.37
Verisign (VRSN) 0.2 $7.5M 137k 55.12
UnitedHealth (UNH) 0.2 $7.5M 88k 86.25
Agilent Technologies Inc C ommon (A) 0.2 $7.4M 131k 56.98
Alliance Data Systems Corporation (BFH) 0.2 $7.5M 30k 248.26
iShares Russell 2000 Growth Index (IWO) 0.2 $7.5M 58k 129.70
Illinois Tool Works (ITW) 0.2 $7.0M 83k 84.41
Wynn Resorts (WYNN) 0.2 $6.9M 37k 187.07
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $7.0M 194k 36.09
C.R. Bard 0.2 $6.6M 46k 142.71
Waters Corporation (WAT) 0.2 $6.3M 63k 99.12
Oracle Corporation (ORCL) 0.2 $6.2M 161k 38.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.1M 103k 58.90
Whitewave Foods 0.2 $6.1M 168k 36.33
AFLAC Incorporated (AFL) 0.1 $5.9M 100k 58.25
Varian Medical Systems 0.1 $6.0M 75k 80.12
iShares S&P 100 Index (OEF) 0.1 $6.0M 68k 88.17
iShares S&P MidCap 400 Index (IJH) 0.1 $6.0M 44k 136.74
iShares MSCI Canada Index (EWC) 0.1 $5.9M 193k 30.70
Intel Corporation (INTC) 0.1 $5.3M 151k 34.82
Whole Foods Market 0.1 $5.5M 145k 38.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.3M 78k 68.73
SPDR S&P Homebuilders (XHB) 0.1 $5.3M 178k 29.59
iShares MSCI Taiwan Index 0.1 $5.6M 366k 15.27
Chevron Corporation (CVX) 0.1 $5.1M 43k 119.31
Cisco Systems (CSCO) 0.1 $5.1M 204k 25.17
Mattel (MAT) 0.1 $4.9M 159k 30.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.2M 157k 33.14
Ishares High Dividend Equity F (HDV) 0.1 $5.1M 68k 75.24
Perrigo Company (PRGO) 0.1 $5.0M 34k 148.43
Coach 0.1 $4.7M 133k 35.61
Altria (MO) 0.1 $4.8M 104k 45.94
iShares MSCI Brazil Index (EWZ) 0.1 $4.8M 111k 43.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.2M 205k 20.33
iShares Lehman Aggregate Bond (AGG) 0.1 $4.4M 40k 109.11
iShares MSCI Thailand Index Fund (THD) 0.1 $4.4M 52k 83.83
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 44k 100.08
Pfizer (PFE) 0.1 $3.8M 129k 29.57
Bed Bath & Beyond 0.1 $3.8M 57k 65.82
EMC Corporation 0.1 $3.9M 134k 29.26
SPDR Gold Trust (GLD) 0.1 $3.8M 33k 116.20
Industrial SPDR (XLI) 0.1 $4.1M 76k 53.16
iShares Russell 2000 Index (IWM) 0.1 $4.0M 37k 109.34
Kinder Morgan Energy Partners 0.1 $3.7M 40k 93.28
iShares MSCI Malaysia Index Fund 0.1 $4.0M 262k 15.40
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 65k 60.91
Coca-Cola Company (KO) 0.1 $3.4M 81k 42.67
iShares S&P 500 Index (IVV) 0.1 $3.4M 17k 198.28
eBay (EBAY) 0.1 $3.2M 57k 56.63
Energy Select Sector SPDR (XLE) 0.1 $3.1M 34k 90.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.2M 19k 170.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 43k 76.94
Facebook Inc cl a (META) 0.1 $3.3M 42k 79.04
Barrick Gold Corp (GOLD) 0.1 $2.9M 196k 14.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.5M 66k 38.27
Ecolab (ECL) 0.1 $2.8M 24k 114.81
AmerisourceBergen (COR) 0.1 $2.7M 35k 77.29
Yahoo! 0.1 $2.6M 65k 40.75
Financial Select Sector SPDR (XLF) 0.1 $2.7M 118k 23.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.8M 19k 150.91
iShares MSCI Spain Index (EWP) 0.1 $2.7M 68k 38.89
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.6M 96k 27.22
Linkedin Corp 0.1 $2.7M 13k 207.83
Market Vectors Oil Service Etf 0.1 $2.7M 54k 49.61
Catamaran 0.1 $2.7M 65k 42.21
U.S. Bancorp (USB) 0.1 $2.3M 55k 41.82
Monsanto Company 0.1 $2.3M 20k 112.52
Seattle Genetics 0.1 $2.4M 66k 37.18
Stericycle (SRCL) 0.1 $2.2M 19k 116.54
TriQuint Semiconductor 0.1 $2.4M 126k 19.07
Lorillard 0.1 $2.2M 37k 59.91
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 24k 101.26
Market Vectors Etf Tr Biotech 0.1 $2.2M 21k 105.83
Metropcs Communications (TMUS) 0.1 $2.3M 81k 28.87
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 51.18
Core Laboratories 0.1 $1.8M 12k 147.67
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 107.56
Newmont Mining Corporation (NEM) 0.1 $1.7M 76k 23.05
W.W. Grainger (GWW) 0.1 $2.0M 8.0k 251.62
E.I. du Pont de Nemours & Company 0.1 $1.8M 25k 71.77
Alcoa 0.1 $1.8M 109k 16.09
ConocoPhillips (COP) 0.1 $2.1M 28k 76.53
Protective Life 0.1 $2.1M 30k 69.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 18k 104.28
iShares MSCI South Africa Index (EZA) 0.1 $2.1M 32k 64.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 24k 77.78
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 24.82
Kraft Foods 0.1 $2.1M 38k 56.39
Waste Management (WM) 0.0 $1.4M 30k 47.54
Health Care SPDR (XLV) 0.0 $1.7M 26k 63.90
At&t (T) 0.0 $1.5M 44k 35.24
Cummins (CMI) 0.0 $1.4M 11k 131.94
Morgan Stanley (MS) 0.0 $1.4M 41k 34.56
Yum! Brands (YUM) 0.0 $1.7M 23k 71.98
Fiserv (FI) 0.0 $1.7M 26k 64.62
Hertz Global Holdings 0.0 $1.4M 54k 25.39
Goldcorp 0.0 $1.4M 61k 23.10
Lululemon Athletica (LULU) 0.0 $1.6M 38k 42.02
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 69.20
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 105k 13.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 32k 52.31
Home Depot (HD) 0.0 $1.1M 12k 91.75
Autodesk (ADSK) 0.0 $986k 18k 55.08
Noble Energy 0.0 $1.1M 16k 68.38
T. Rowe Price (TROW) 0.0 $1.1M 14k 78.43
Darden Restaurants (DRI) 0.0 $1.2M 24k 51.44
Potash Corp. Of Saskatchewan I 0.0 $1.0M 29k 34.69
Intuitive Surgical (ISRG) 0.0 $1.3M 2.9k 461.75
Ford Motor Company (F) 0.0 $1.2M 83k 14.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 32.65
Southern Company (SO) 0.0 $1.1M 26k 43.64
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.03
Pioneer Natural Resources 0.0 $1.1M 5.6k 196.93
Precision Castparts 0.0 $1.3M 5.5k 236.95
Tim Hortons Inc Com Stk 0.0 $1.2M 15k 78.94
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 16k 66.69
Market Vectors Agribusiness 0.0 $993k 19k 52.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 28k 38.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 46.08
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 13k 83.74
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 13k 100.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $981k 21k 47.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 39k 26.28
MasterCard Incorporated (MA) 0.0 $720k 9.7k 73.92
FedEx Corporation (FDX) 0.0 $717k 4.4k 161.49
Wal-Mart Stores (WMT) 0.0 $626k 8.2k 76.45
Bunge 0.0 $606k 7.2k 84.17
Transocean (RIG) 0.0 $668k 21k 32.34
Mid-America Apartment (MAA) 0.0 $591k 9.0k 65.67
Equity Residential (EQR) 0.0 $924k 15k 61.60
Amgen (AMGN) 0.0 $698k 5.0k 140.44
General Mills (GIS) 0.0 $602k 12k 50.47
Hess (HES) 0.0 $807k 8.6k 94.33
Abercrombie & Fitch (ANF) 0.0 $709k 20k 36.36
D.R. Horton (DHI) 0.0 $648k 32k 20.51
Beacon Roofing Supply (BECN) 0.0 $597k 23k 25.47
Paccar (PCAR) 0.0 $594k 10k 56.89
Enbridge (ENB) 0.0 $604k 13k 47.94
Essex Property Trust (ESS) 0.0 $715k 4.0k 178.75
Southwest Airlines (LUV) 0.0 $725k 22k 33.75
SanDisk Corporation 0.0 $816k 8.3k 97.96
iShares Russell 1000 Growth Index (IWF) 0.0 $961k 11k 91.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $853k 3.4k 249.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $920k 10k 92.00
3D Systems Corporation (DDD) 0.0 $835k 18k 46.39
iShares S&P Latin America 40 Index (ILF) 0.0 $922k 25k 36.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $845k 10k 84.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $592k 9.7k 61.35
iShares MSCI Singapore Index Fund 0.0 $664k 50k 13.33
Vanguard REIT ETF (VNQ) 0.0 $690k 9.6k 71.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $651k 6.0k 108.50
SPDR Barclays Capital High Yield B 0.0 $908k 23k 40.18
Vanguard Health Care ETF (VHT) 0.0 $585k 5.0k 117.00
ProShares Ultra Health Care (RXL) 0.0 $619k 5.7k 107.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $857k 36k 23.61
Vanguard Industrials ETF (VIS) 0.0 $913k 9.0k 101.44
Rydex S&P 500 Pure Growth ETF 0.0 $834k 11k 77.22
Mosaic (MOS) 0.0 $768k 17k 44.39
Marathon Petroleum Corp (MPC) 0.0 $853k 10k 84.69
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $690k 6.7k 103.29
Burger King Worldwide 0.0 $964k 33k 29.66
Abbvie (ABBV) 0.0 $768k 13k 57.74
Gopro (GPRO) 0.0 $746k 8.0k 93.70
BP (BP) 0.0 $418k 9.5k 43.97
Melco Crown Entertainment (MLCO) 0.0 $518k 20k 26.29
Corning Incorporated (GLW) 0.0 $297k 15k 19.35
Annaly Capital Management 0.0 $320k 30k 10.67
AutoNation (AN) 0.0 $488k 9.7k 50.31
Canadian Natl Ry (CNI) 0.0 $227k 3.2k 71.16
Costco Wholesale Corporation (COST) 0.0 $207k 1.7k 125.45
Devon Energy Corporation (DVN) 0.0 $446k 6.5k 68.22
Carnival Corporation (CCL) 0.0 $475k 12k 40.13
Edwards Lifesciences (EW) 0.0 $204k 2.0k 102.00
Reynolds American 0.0 $220k 3.7k 59.00
Dow Chemical Company 0.0 $252k 4.8k 52.39
Medtronic 0.0 $266k 4.3k 61.86
Harley-Davidson (HOG) 0.0 $487k 8.4k 58.16
Johnson Controls 0.0 $430k 9.8k 44.02
Las Vegas Sands (LVS) 0.0 $480k 7.7k 62.18
Analog Devices (ADI) 0.0 $247k 5.0k 49.40
National-Oilwell Var 0.0 $205k 2.7k 75.93
Tyson Foods (TSN) 0.0 $213k 5.4k 39.44
Health Care REIT 0.0 $572k 9.2k 62.34
BB&T Corporation 0.0 $327k 8.8k 37.25
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Honeywell International (HON) 0.0 $340k 3.7k 93.15
Macy's (M) 0.0 $342k 5.9k 58.26
Canadian Pacific Railway 0.0 $291k 1.4k 207.86
Washington Real Estate Investment Trust (ELME) 0.0 $261k 10k 25.38
Applied Materials (AMAT) 0.0 $377k 18k 21.60
Lannett Company 0.0 $415k 9.1k 45.70
Mead Johnson Nutrition 0.0 $463k 4.8k 96.16
Illumina (ILMN) 0.0 $311k 1.9k 163.68
Seagate Technology Com Stk 0.0 $422k 7.4k 57.24
Synaptics, Incorporated (SYNA) 0.0 $335k 4.6k 73.30
Concho Resources 0.0 $540k 4.3k 125.32
Dril-Quip (DRQ) 0.0 $463k 5.2k 89.47
FMC Corporation (FMC) 0.0 $458k 8.0k 57.25
RF Micro Devices 0.0 $473k 41k 11.54
Celgene Corporation 0.0 $428k 4.5k 94.69
F5 Networks (FFIV) 0.0 $226k 1.9k 118.95
Chart Industries (GTLS) 0.0 $554k 9.1k 61.12
Natus Medical 0.0 $481k 16k 29.51
Southern Copper Corporation (SCCO) 0.0 $200k 6.8k 29.63
EQT Corporation (EQT) 0.0 $531k 5.8k 91.55
M.D.C. Holdings 0.0 $359k 14k 25.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $278k 2.4k 118.25
iShares S&P 500 Value Index (IVE) 0.0 $495k 5.5k 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $356k 3.8k 93.68
Silver Wheaton Corp 0.0 $518k 26k 20.01
SPDR KBW Bank (KBE) 0.0 $338k 11k 31.89
iShares Silver Trust (SLV) 0.0 $245k 15k 16.33
Market Vector Russia ETF Trust 0.0 $560k 25k 22.40
Tesla Motors (TSLA) 0.0 $539k 2.2k 242.57
Envestnet (ENV) 0.0 $362k 8.1k 44.97
iShares Dow Jones Select Dividend (DVY) 0.0 $448k 6.1k 73.93
Vanguard Emerging Markets ETF (VWO) 0.0 $492k 12k 41.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $265k 3.0k 88.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.67
Vanguard Extended Market ETF (VXF) 0.0 $405k 4.9k 83.51
iShares MSCI Germany Index Fund (EWG) 0.0 $223k 8.1k 27.70
Direxion Daily Tech Bull 3x (TECL) 0.0 $492k 3.9k 126.15
iShares Morningstar Small Value (ISCV) 0.0 $302k 2.5k 119.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $546k 12k 45.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $503k 8.0k 62.88
HudBay Minerals (HBM) 0.0 $395k 46k 8.57
Vanguard Consumer Staples ETF (VDC) 0.0 $470k 4.0k 117.50
PowerShares Dynamic Biotech &Genome 0.0 $545k 12k 46.23
SPDR DJ Global Titans (DGT) 0.0 $403k 5.8k 70.09
PowerShares Nasdaq Internet Portfol 0.0 $343k 5.0k 68.39
Proshares Short 7-10 Etf equity (TBX) 0.0 $306k 9.7k 31.55
Ubiquiti Networks 0.0 $379k 10k 37.52
Michael Kors Holdings 0.0 $378k 5.3k 71.32
Market Vectors Etf Tr pharmaceutical 0.0 $407k 6.4k 63.59
Express Scripts Holding 0.0 $226k 3.2k 70.62
Pimco Total Return Etf totl (BOND) 0.0 $448k 4.1k 108.61
Chemocentryx 0.0 $324k 72k 4.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $296k 7.3k 40.63
Rowan Companies 0.0 $245k 9.7k 25.28
Eaton (ETN) 0.0 $416k 6.6k 63.33
Solarcity 0.0 $536k 9.0k 59.56
Ishares Inc msci world idx (URTH) 0.0 $321k 4.5k 71.48
Blackberry (BB) 0.0 $400k 40k 9.99
Gogo (GOGO) 0.0 $321k 19k 16.84
Windstream Hldgs 0.0 $556k 52k 10.78
Cvent 0.0 $239k 9.4k 25.35
Control4 0.0 $224k 17k 12.95
Stock Bldg Supply Hldgs 0.0 $284k 18k 15.72
Violin Memory 0.0 $360k 74k 4.87
Clubcorp Hldgs 0.0 $356k 18k 19.86
Hilton Worlwide Hldgs 0.0 $360k 15k 24.62
Potbelly (PBPB) 0.0 $238k 20k 11.64
Barracuda Networks 0.0 $275k 11k 25.69
Twitter 0.0 $389k 7.5k 51.58
Nimble Storage 0.0 $220k 8.5k 25.93
Hmh Holdings 0.0 $374k 19k 19.44
Chegg (CHGG) 0.0 $286k 46k 6.23
Vince Hldg 0.0 $296k 9.8k 30.28
Container Store (TCS) 0.0 $236k 11k 21.76
Burlington Stores (BURL) 0.0 $378k 9.5k 39.83
Commscope Hldg (COMM) 0.0 $335k 14k 23.90
Marcus & Millichap (MMI) 0.0 $331k 11k 30.23
Mavenir Systems 0.0 $266k 21k 12.55
Fidelity + Guaranty Life 0.0 $298k 14k 21.33
Endurance Intl Group Hldgs I 0.0 $372k 23k 16.25
Ldr Hldg 0.0 $310k 9.9k 31.18
Lgi Homes (LGIH) 0.0 $347k 19k 18.35
Santander Consumer Usa 0.0 $277k 16k 17.79
Aramark Hldgs (ARMK) 0.0 $301k 11k 26.33
A10 Networks (ATEN) 0.0 $216k 24k 9.10
Aerohive Networks 0.0 $221k 28k 8.00
Borderfree 0.0 $255k 20k 12.92
Everyday Health 0.0 $271k 19k 13.97
Paylocity Holding Corporation (PCTY) 0.0 $295k 15k 19.62
Q2 Holdings (QTWO) 0.0 $326k 23k 14.01
Rsp Permian 0.0 $286k 11k 25.60
Trinet (TNET) 0.0 $321k 13k 25.72
Versartis 0.0 $232k 12k 18.99
Intrawest Resorts Holdings 0.0 $265k 27k 9.65
Rice Energy 0.0 $318k 12k 26.56
Tesla Motors Inc bond 0.0 $333k 350k 0.95
Amber Road 0.0 $404k 23k 17.34
Tpg Specialty Lnding Inc equity 0.0 $241k 15k 16.04
Continental Bldg Prods 0.0 $297k 20k 14.61
Installed Bldg Prods (IBP) 0.0 $386k 28k 14.04
New Home 0.0 $340k 25k 13.51
2u 0.0 $380k 24k 15.60
Akebia Therapeutics (AKBA) 0.0 $300k 14k 22.14
Grubhub 0.0 $278k 8.1k 34.23
La Quinta Holdings 0.0 $304k 16k 18.99
Memorial Resource Development 0.0 $407k 15k 27.12
Arista Networks 0.0 $425k 4.8k 88.43
Opower 0.0 $344k 18k 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $253k 38k 6.73
Markit 0.0 $208k 8.9k 23.32
Rubicon Proj 0.0 $219k 19k 11.71
Sabre (SABR) 0.0 $275k 15k 17.93
Five9 (FIVN) 0.0 $253k 39k 6.53
Mobileiron 0.0 $242k 22k 11.15
Zendesk 0.0 $407k 19k 21.61
Truecar (TRUE) 0.0 $405k 23k 17.96
Aspen Aerogels (ASPN) 0.0 $312k 31k 10.07
Adeptus Health Inc-class A 0.0 $230k 9.3k 24.85
Equity Commonwealth (EQC) 0.0 $514k 20k 25.70
Lo (LOCO) 0.0 $384k 11k 35.91
Synchrony Financial (SYF) 0.0 $248k 10k 24.59
Terraform Power 0.0 $269k 9.3k 28.90
Tubemogul 0.0 $244k 21k 11.51
Advanced Drain Sys Inc Del (WMS) 0.0 $429k 21k 20.96
Peabody Energy Corporation 0.0 $146k 12k 12.37
Hecla Mining Company (HL) 0.0 $27k 11k 2.46
Frontline Limited Usd2.5 0.0 $61k 48k 1.27
Kinross Gold Corp (KGC) 0.0 $91k 28k 3.31
iShares Gold Trust 0.0 $176k 15k 11.73
Eldorado Gold Corp 0.0 $144k 21k 6.75
Iamgold Corp (IAG) 0.0 $40k 15k 2.76
New Gold Inc Cda (NGD) 0.0 $93k 18k 5.08
Yamana Gold 0.0 $154k 26k 6.03
Moly 0.0 $26k 22k 1.21
Solitario Expl & Rty Corp (XPL) 0.0 $120k 100k 1.20
Raptor Pharmaceutical 0.0 $174k 18k 9.61
B2gold Corp (BTG) 0.0 $51k 25k 2.05
Royal Gold Inc conv 0.0 $52k 50k 1.04
Retailmenot 0.0 $169k 11k 16.14
Bind Therapeutics 0.0 $135k 16k 8.60
Sfx Entmt 0.0 $127k 25k 5.00
Norcraft 0.0 $180k 11k 15.91
Veracyte (VCYT) 0.0 $102k 11k 9.73
Achaogen 0.0 $95k 11k 8.94
Celladon 0.0 $155k 15k 10.48
Coupons 0.0 $166k 14k 11.96
Trevena 0.0 $144k 22k 6.42
Tesla Motors Inc bond 0.0 $144k 150k 0.96
Care 0.0 $164k 20k 8.13
Concert Pharmaceuticals I equity 0.0 $166k 13k 12.58
Glycomimetics 0.0 $88k 13k 6.97
Eleven Biotherapeutics 0.0 $127k 11k 11.15
Genocea Biosciences 0.0 $102k 11k 9.04
Eagle Pharmaceuticals (EGRX) 0.0 $167k 13k 12.64
Egalet 0.0 $62k 11k 5.73
Cm Fin 0.0 $165k 13k 13.18
Northstar Rlty Fin 0.0 $177k 10k 17.70
Papa Murphys Hldgs 0.0 $154k 15k 10.19
Paycom Software (PAYC) 0.0 $182k 11k 16.56
Trupanion (TRUP) 0.0 $125k 15k 8.53