Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2014

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 446 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.1 $156M 1.6M 94.56
Apple (AAPL) 3.8 $146M 1.3M 110.38
Procter & Gamble Company (PG) 3.6 $139M 1.5M 91.09
Praxair 3.3 $125M 966k 129.56
Starbucks Corporation (SBUX) 3.3 $124M 1.5M 82.05
Spdr S&p 500 Etf (SPY) 3.2 $121M 589k 205.50
Google 2.9 $108M 204k 530.66
Thermo Fisher Scientific (TMO) 2.2 $84M 672k 125.29
PowerShares QQQ Trust, Series 1 2.0 $77M 749k 103.25
Discover Financial Services 2.0 $76M 1.2M 65.49
Google Inc Class C 1.9 $74M 140k 526.40
American International (AIG) 1.7 $64M 1.1M 56.01
Qualcomm (QCOM) 1.6 $62M 838k 74.33
Wells Fargo & Company (WFC) 1.6 $62M 1.1M 54.82
McDonald's Corporation (MCD) 1.6 $61M 651k 93.70
Colgate-Palmolive Company (CL) 1.5 $57M 827k 69.19
Walt Disney Company (DIS) 1.5 $57M 600k 94.19
TJX Companies (TJX) 1.4 $52M 764k 68.58
Halliburton Company (HAL) 1.4 $52M 1.3M 39.33
Schlumberger (SLB) 1.3 $51M 594k 85.41
Johnson & Johnson (JNJ) 1.3 $50M 479k 104.57
Amazon (AMZN) 1.2 $46M 149k 310.35
Danaher Corporation (DHR) 1.2 $46M 535k 85.71
Merck & Co (MRK) 1.1 $44M 767k 56.79
Occidental Petroleum Corporation (OXY) 1.1 $44M 541k 80.61
Technology SPDR (XLK) 1.1 $42M 1.0M 41.35
United Technologies Corporation 1.1 $42M 362k 115.00
Nike (NKE) 1.1 $40M 418k 96.15
CVS Caremark Corporation (CVS) 1.0 $40M 410k 96.31
EOG Resources (EOG) 1.0 $38M 408k 92.07
Industries N shs - a - (LYB) 1.0 $37M 459k 79.39
Citigroup (C) 0.9 $35M 652k 54.11
WABCO Holdings 0.8 $32M 306k 104.78
Toll Brothers (TOL) 0.8 $31M 902k 34.27
priceline.com Incorporated 0.7 $27M 24k 1140.22
Exxon Mobil Corporation (XOM) 0.7 $26M 284k 92.45
Market Vectors Gold Miners ETF 0.7 $26M 1.4M 18.38
Newell Rubbermaid (NWL) 0.7 $25M 661k 38.09
Cooper Companies 0.7 $25M 155k 162.09
Micron Technology (MU) 0.7 $25M 705k 35.01
Abbott Laboratories (ABT) 0.6 $24M 533k 45.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $24M 191k 125.92
Ametek (AME) 0.6 $23M 434k 52.63
Allergan 0.6 $21M 101k 212.59
Energy Select Sector SPDR (XLE) 0.6 $21M 268k 79.16
Gilead Sciences (GILD) 0.5 $20M 212k 94.26
Whitewave Foods 0.5 $20M 571k 34.99
Deere & Company (DE) 0.5 $19M 219k 88.47
American Express Company (AXP) 0.5 $19M 202k 93.04
iShares S&P 100 Index (OEF) 0.5 $19M 208k 90.94
iShares MSCI Japan Index 0.5 $19M 1.7M 11.24
International Flavors & Fragrances (IFF) 0.5 $18M 181k 101.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $17M 57k 303.32
Cognizant Technology Solutions (CTSH) 0.4 $17M 318k 52.66
WisdomTree Japan Total Dividend (DXJ) 0.4 $17M 343k 49.23
FMC Technologies 0.4 $15M 327k 46.84
SPDR S&P Retail (XRT) 0.4 $15M 158k 96.01
Cameron International Corporation 0.4 $15M 301k 49.95
General Electric Company 0.4 $15M 573k 25.27
Anadarko Petroleum Corporation 0.4 $14M 175k 82.50
Boeing Company (BA) 0.4 $14M 106k 129.98
Microsoft Corporation (MSFT) 0.3 $13M 275k 46.45
Visa (V) 0.3 $13M 50k 262.20
iShares MSCI South Korea Index Fund (EWY) 0.3 $13M 228k 55.30
Bloomin Brands (BLMN) 0.3 $13M 505k 24.76
Nasdaq Omx (NDAQ) 0.3 $12M 251k 47.96
SVB Financial (SIVBQ) 0.3 $12M 105k 116.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 110k 112.01
Cavium 0.3 $12M 196k 61.82
Quintiles Transnatio Hldgs I 0.3 $12M 206k 58.87
Lincoln National Corporation (LNC) 0.3 $12M 207k 57.67
Bed Bath & Beyond 0.3 $12M 156k 76.17
Harman International Industries 0.3 $12M 110k 106.71
FLIR Systems 0.3 $12M 360k 32.31
Texas Capital Bancshares (TCBI) 0.3 $12M 215k 54.33
O'reilly Automotive (ORLY) 0.3 $12M 61k 192.62
3M Company (MMM) 0.3 $11M 70k 164.32
Steris Corporation 0.3 $11M 176k 64.85
Cinemark Holdings (CNK) 0.3 $12M 322k 35.58
iShares MSCI Australia Index Fund (EWA) 0.3 $11M 495k 22.17
Western Digital (WDC) 0.3 $10M 94k 110.69
Biogen Idec (BIIB) 0.3 $10M 31k 339.45
Adobe Systems Incorporated (ADBE) 0.3 $9.8M 134k 72.70
Goldman Sachs (GS) 0.2 $9.6M 50k 193.84
Moody's Corporation (MCO) 0.2 $9.4M 98k 95.81
UnitedHealth (UNH) 0.2 $9.6M 95k 101.09
iShares MSCI Taiwan Index 0.2 $9.4M 622k 15.11
Nordstrom 0.2 $9.0M 114k 79.39
DISH Network 0.2 $9.0M 123k 72.89
Alliance Data Systems Corporation (BFH) 0.2 $9.2M 32k 286.05
Rockwell Automation (ROK) 0.2 $8.9M 80k 111.20
Union Pacific Corporation (UNP) 0.2 $8.6M 73k 119.12
Capital One Financial (COF) 0.2 $8.6M 104k 82.55
Wyndham Worldwide Corporation 0.2 $8.6M 100k 85.76
iShares S&P Global 100 Index (IOO) 0.2 $8.6M 112k 76.22
Directv 0.2 $8.8M 102k 86.70
State Street Corporation (STT) 0.2 $8.5M 108k 78.50
Kohl's Corporation (KSS) 0.2 $8.4M 137k 61.04
C.R. Bard 0.2 $8.4M 51k 166.61
Verisign (VRSN) 0.2 $8.2M 144k 57.00
Philip Morris International (PM) 0.2 $8.5M 105k 81.45
Illinois Tool Works (ITW) 0.2 $8.2M 87k 94.70
Starwood Hotels & Resorts Worldwide 0.2 $8.2M 101k 81.07
Nxp Semiconductors N V (NXPI) 0.2 $8.5M 110k 76.61
Market Vectors Junior Gold Min 0.2 $8.3M 347k 23.93
Berkshire Hathaway (BRK.B) 0.2 $8.1M 54k 150.15
Energizer Holdings 0.2 $7.9M 62k 128.56
Hewlett-Packard Company 0.2 $7.9M 198k 40.13
General Motors Company (GM) 0.2 $7.9M 225k 34.91
Bank of America Corporation (BAC) 0.2 $7.6M 425k 17.89
Waters Corporation (WAT) 0.2 $7.6M 67k 112.72
Accenture (ACN) 0.2 $7.7M 86k 89.31
Oracle Corporation (ORCL) 0.2 $7.7M 171k 44.97
iShares MSCI Canada Index (EWC) 0.2 $7.6M 265k 28.86
Ecolab (ECL) 0.2 $7.3M 70k 104.52
International Business Machines (IBM) 0.2 $7.4M 46k 160.43
Stericycle (SRCL) 0.2 $7.0M 53k 131.09
Whole Foods Market 0.2 $6.8M 135k 50.42
Varian Medical Systems 0.2 $6.9M 79k 86.51
Deutsche Bank Ag-registered (DB) 0.2 $6.9M 229k 30.24
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $7.0M 202k 34.67
Verizon Communications (VZ) 0.2 $6.5M 140k 46.78
Agilent Technologies Inc C ommon (A) 0.2 $6.5M 160k 40.94
iShares S&P MidCap 400 Index (IJH) 0.2 $6.4M 44k 144.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.0M 154k 39.29
SPDR S&P Homebuilders (XHB) 0.2 $6.1M 179k 34.12
Wynn Resorts (WYNN) 0.1 $5.9M 39k 148.77
First Trust DJ Internet Index Fund (FDN) 0.1 $5.9M 96k 61.32
Alibaba Group Holding (BABA) 0.1 $5.7M 55k 103.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.4M 155k 34.95
Ishares High Dividend Equity F (HDV) 0.1 $5.2M 68k 76.54
Vanguard Information Technology ETF (VGT) 0.1 $5.0M 48k 104.47
Perrigo Company (PRGO) 0.1 $5.1M 31k 166.62
Pfizer (PFE) 0.1 $4.7M 152k 31.15
Altria (MO) 0.1 $4.5M 90k 49.27
iShares MSCI Brazil Index (EWZ) 0.1 $4.7M 127k 36.57
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.2M 206k 20.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.2M 72k 58.50
Market Vectors Etf Tr Biotech 0.1 $4.2M 37k 115.39
Kraft Foods 0.1 $4.1M 65k 62.66
Metropcs Communications (TMUS) 0.1 $4.3M 158k 26.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M 90k 41.62
Caterpillar (CAT) 0.1 $3.9M 42k 91.54
Coca-Cola Company (KO) 0.1 $3.8M 90k 42.22
Chevron Corporation (CVX) 0.1 $4.0M 36k 112.18
Intel Corporation (INTC) 0.1 $3.9M 109k 36.29
iShares S&P 500 Index (IVV) 0.1 $4.0M 19k 206.90
iShares Russell 2000 Index (IWM) 0.1 $3.8M 32k 119.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.9M 65k 59.39
ConocoPhillips (COP) 0.1 $3.5M 51k 69.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 18k 177.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 13k 263.99
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.4M 21k 164.06
Facebook Inc cl a (META) 0.1 $3.6M 46k 78.02
Catamaran 0.1 $3.4M 65k 51.91
AmerisourceBergen (COR) 0.1 $2.9M 32k 90.15
EMC Corporation 0.1 $3.1M 104k 29.74
SPDR Gold Trust (GLD) 0.1 $3.1M 28k 113.59
Baidu (BIDU) 0.1 $2.9M 13k 227.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 50k 60.94
iShares MSCI Singapore Index Fund 0.1 $2.9M 224k 13.08
U.S. Bancorp (USB) 0.1 $2.5M 55k 44.95
eBay (EBAY) 0.1 $2.5M 44k 56.12
Financial Select Sector SPDR (XLF) 0.1 $2.8M 114k 24.73
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 25k 105.99
iShares MSCI Malaysia Index Fund 0.1 $2.6M 189k 13.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 34k 81.15
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 40k 62.58
Monsanto Company 0.1 $2.3M 20k 119.48
Health Care REIT 0.1 $2.1M 28k 75.67
Fiserv (FI) 0.1 $2.3M 32k 70.97
Lorillard 0.1 $2.3M 37k 62.93
Humana (HUM) 0.1 $2.3M 16k 143.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 19k 114.08
iShares MSCI South Africa Index (EZA) 0.1 $2.1M 32k 64.83
Nielsen Holdings Nv 0.1 $2.4M 54k 44.73
Market Vectors Oil Service Etf 0.1 $2.1M 58k 35.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 60k 39.29
Seattle Genetics 0.1 $2.1M 64k 32.14
Health Care SPDR (XLV) 0.1 $1.8M 26k 68.38
Core Laboratories 0.1 $1.9M 16k 121.96
W.W. Grainger (GWW) 0.1 $2.0M 8.0k 254.88
Alcoa 0.1 $1.7M 111k 15.79
Industrial SPDR (XLI) 0.1 $2.1M 37k 56.56
Protective Life 0.1 $2.0M 29k 69.66
Covidien 0.1 $2.0M 20k 102.30
Linkedin Corp 0.1 $1.9M 8.3k 229.67
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 25.14
Barrick Gold Corp (GOLD) 0.0 $1.6M 145k 10.81
People's United Financial 0.0 $1.7M 112k 15.18
Home Depot (HD) 0.0 $1.4M 13k 104.95
Ameren Corporation (AEE) 0.0 $1.5M 32k 46.12
At&t (T) 0.0 $1.4M 43k 33.60
Cisco Systems (CSCO) 0.0 $1.7M 61k 27.82
Cummins (CMI) 0.0 $1.4M 9.5k 144.17
Newmont Mining Corporation (NEM) 0.0 $1.5M 78k 18.89
Dow Chemical Company 0.0 $1.6M 36k 45.61
CenturyLink 0.0 $1.4M 36k 39.57
Yum! Brands (YUM) 0.0 $1.7M 24k 72.83
Intuitive Surgical (ISRG) 0.0 $1.5M 2.9k 528.77
Ford Motor Company (F) 0.0 $1.4M 92k 15.50
Hertz Global Holdings 0.0 $1.4M 54k 24.94
SCANA Corporation 0.0 $1.5M 25k 60.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 110.13
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 20k 76.85
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 21k 77.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 20k 71.46
Kinder Morgan (KMI) 0.0 $1.5M 34k 42.30
Marathon Petroleum Corp (MPC) 0.0 $1.5M 16k 90.27
Actavis 0.0 $1.4M 5.5k 257.44
FedEx Corporation (FDX) 0.0 $1.2M 7.0k 173.68
Autodesk (ADSK) 0.0 $1.1M 18k 60.06
Morgan Stanley (MS) 0.0 $1.3M 34k 38.81
Equity Residential (EQR) 0.0 $1.1M 15k 71.87
Potash Corp. Of Saskatchewan I 0.0 $1.0M 29k 35.47
Helmerich & Payne (HP) 0.0 $1.1M 16k 67.44
Sigma-Aldrich Corporation 0.0 $1.2M 9.0k 137.22
Southern Company (SO) 0.0 $1.3M 26k 49.12
ConAgra Foods (CAG) 0.0 $1.3M 35k 36.27
Pioneer Natural Resources 0.0 $1.3M 8.6k 148.83
Precision Castparts 0.0 $1.2M 4.8k 240.91
Yahoo! 0.0 $1.0M 21k 50.53
NetEase (NTES) 0.0 $1.1M 11k 99.17
Goldcorp 0.0 $1.2M 63k 18.58
Southwest Airlines (LUV) 0.0 $1.3M 31k 42.33
Celgene Corporation 0.0 $1.0M 9.1k 111.88
SanDisk Corporation 0.0 $1.2M 12k 98.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 89.58
Market Vectors Agribusiness 0.0 $987k 19k 52.56
Tesla Motors (TSLA) 0.0 $1.0M 4.7k 222.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 24k 47.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $968k 10k 96.80
SPDR Barclays Capital High Yield B 0.0 $1.0M 26k 38.62
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 14k 90.20
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 13k 104.43
iShares MSCI France Index (EWQ) 0.0 $986k 40k 24.65
Vanguard Industrials ETF (VIS) 0.0 $961k 9.0k 106.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 16k 81.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 21k 50.24
Diamondback Energy (FANG) 0.0 $1.1M 18k 59.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 39k 25.69
MasterCard Incorporated (MA) 0.0 $703k 8.2k 86.15
Bunge 0.0 $655k 7.2k 90.97
Bristol Myers Squibb (BMY) 0.0 $697k 12k 59.07
Coach 0.0 $847k 23k 37.55
Kimberly-Clark Corporation (KMB) 0.0 $871k 7.5k 115.52
T. Rowe Price (TROW) 0.0 $910k 11k 85.84
Transocean (RIG) 0.0 $692k 37k 18.50
Mid-America Apartment (MAA) 0.0 $672k 9.0k 74.67
Foot Locker 0.0 $747k 13k 56.16
Amgen (AMGN) 0.0 $792k 5.0k 159.36
Hess (HES) 0.0 $632k 8.6k 73.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $771k 33k 23.36
Beacon Roofing Supply (BECN) 0.0 $747k 27k 27.80
Paccar (PCAR) 0.0 $775k 11k 68.02
Enbridge (ENB) 0.0 $650k 13k 51.59
iShares MSCI EMU Index (EZU) 0.0 $908k 25k 36.32
Concho Resources 0.0 $873k 8.7k 99.78
Dril-Quip (DRQ) 0.0 $806k 11k 76.73
Essex Property Trust (ESS) 0.0 $826k 4.0k 206.50
Cheniere Energy (LNG) 0.0 $831k 12k 70.42
Lululemon Athletica (LULU) 0.0 $925k 17k 55.79
Natus Medical 0.0 $587k 16k 36.01
EQT Corporation (EQT) 0.0 $891k 12k 75.68
iShares Russell 1000 Growth Index (IWF) 0.0 $797k 8.3k 95.56
3D Systems Corporation (DDD) 0.0 $592k 18k 32.89
Vanguard Emerging Markets ETF (VWO) 0.0 $640k 16k 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $795k 25k 31.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $815k 19k 43.96
Vanguard REIT ETF (VNQ) 0.0 $778k 9.6k 81.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $701k 6.0k 116.83
Vanguard Health Care ETF (VHT) 0.0 $628k 5.0k 125.60
Global X China Consumer ETF (CHIQ) 0.0 $620k 49k 12.63
PowerShares Dynamic Biotech &Genome 0.0 $592k 12k 50.21
Mosaic (MOS) 0.0 $790k 17k 45.66
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $831k 6.7k 124.40
Michael Kors Holdings 0.0 $728k 9.7k 75.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $752k 39k 19.53
Cheniere Engy Ptnrs 0.0 $597k 27k 22.53
Keysight Technologies (KEYS) 0.0 $829k 25k 33.78
BP (BP) 0.0 $279k 7.3k 38.19
Comcast Corporation (CMCSA) 0.0 $267k 4.6k 57.92
Melco Crown Entertainment (MLCO) 0.0 $531k 21k 25.41
Annaly Capital Management 0.0 $324k 30k 10.80
Canadian Natl Ry (CNI) 0.0 $220k 3.2k 68.97
Costco Wholesale Corporation (COST) 0.0 $250k 1.8k 141.80
Devon Energy Corporation (DVN) 0.0 $271k 4.4k 61.13
Wal-Mart Stores (WMT) 0.0 $473k 5.5k 85.94
Dick's Sporting Goods (DKS) 0.0 $245k 4.9k 49.72
HSN 0.0 $256k 3.4k 76.03
United Parcel Service (UPS) 0.0 $556k 5.0k 111.20
Carnival Corporation (CCL) 0.0 $472k 10k 45.31
Edwards Lifesciences (EW) 0.0 $236k 1.9k 127.57
J.C. Penney Company 0.0 $202k 31k 6.49
PetSmart 0.0 $253k 3.1k 81.35
Polaris Industries (PII) 0.0 $242k 1.6k 151.25
Reynolds American 0.0 $240k 3.7k 64.36
Sherwin-Williams Company (SHW) 0.0 $552k 2.1k 262.86
Best Buy (BBY) 0.0 $421k 11k 38.97
Medtronic 0.0 $310k 4.3k 72.09
Ross Stores (ROST) 0.0 $258k 2.7k 94.13
Harley-Davidson (HOG) 0.0 $496k 7.5k 65.89
Johnson Controls 0.0 $419k 8.7k 48.34
Las Vegas Sands (LVS) 0.0 $428k 7.4k 58.20
E.I. du Pont de Nemours & Company 0.0 $314k 4.3k 73.88
Tyson Foods (TSN) 0.0 $321k 8.0k 40.11
Office Depot 0.0 $317k 37k 8.59
Mylan 0.0 $325k 5.8k 56.33
Baker Hughes Incorporated 0.0 $252k 4.5k 56.00
BB&T Corporation 0.0 $341k 8.8k 38.84
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
General Mills (GIS) 0.0 $560k 11k 53.33
Honeywell International (HON) 0.0 $365k 3.7k 100.00
Macy's (M) 0.0 $392k 6.0k 65.77
Texas Instruments Incorporated (TXN) 0.0 $296k 5.5k 53.53
Gap (GAP) 0.0 $261k 6.2k 42.18
Canadian Pacific Railway 0.0 $270k 1.4k 192.86
Washington Real Estate Investment Trust (ELME) 0.0 $284k 10k 27.61
Abercrombie & Fitch (ANF) 0.0 $558k 20k 28.62
Clorox Company (CLX) 0.0 $208k 2.0k 104.00
Dollar Tree (DLTR) 0.0 $258k 3.7k 70.41
Knight Transportation 0.0 $278k 8.3k 33.66
D.R. Horton (DHI) 0.0 $422k 17k 25.29
Advance Auto Parts (AAP) 0.0 $244k 1.5k 159.48
Grand Canyon Education (LOPE) 0.0 $243k 5.2k 46.60
First Solar (FSLR) 0.0 $357k 8.0k 44.62
Landstar System (LSTR) 0.0 $235k 3.2k 72.64
Lannett Company 0.0 $473k 11k 42.90
Take-Two Interactive Software (TTWO) 0.0 $261k 9.3k 28.06
Ctrip.com International 0.0 $341k 7.5k 45.47
Hawaiian Holdings 0.0 $352k 14k 26.07
Mead Johnson Nutrition 0.0 $562k 5.6k 100.55
Illumina (ILMN) 0.0 $351k 1.9k 184.74
Amtrust Financial Services 0.0 $327k 5.8k 56.28
Celanese Corporation (CE) 0.0 $487k 8.1k 59.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 1.8k 149.72
Seagate Technology Com Stk 0.0 $490k 7.4k 66.47
Alaska Air (ALK) 0.0 $264k 4.4k 59.80
China Biologic Products 0.0 $252k 3.8k 67.20
DSW 0.0 $266k 7.1k 37.36
FMC Corporation (FMC) 0.0 $456k 8.0k 57.00
Group 1 Automotive (GPI) 0.0 $246k 2.8k 89.45
Intuit (INTU) 0.0 $221k 2.4k 92.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 1.9k 127.89
Centene Corporation (CNC) 0.0 $379k 3.7k 103.84
Finish Line 0.0 $210k 8.6k 24.31
Old Dominion Freight Line (ODFL) 0.0 $252k 3.2k 77.66
Skyworks Solutions (SWKS) 0.0 $378k 5.2k 72.69
iRobot Corporation (IRBT) 0.0 $233k 6.7k 34.77
Trina Solar 0.0 $393k 42k 9.27
M.D.C. Holdings 0.0 $375k 14k 26.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $281k 2.4k 119.52
iShares S&P 500 Value Index (IVE) 0.0 $516k 5.5k 93.82
Pilgrim's Pride Corporation (PPC) 0.0 $503k 15k 32.81
Silver Wheaton Corp 0.0 $441k 22k 20.42
Utilities SPDR (XLU) 0.0 $217k 4.6k 47.17
Consumer Discretionary SPDR (XLY) 0.0 $480k 6.7k 72.18
Market Vector Russia ETF Trust 0.0 $219k 15k 14.60
Envestnet (ENV) 0.0 $396k 8.1k 49.19
iShares Dow Jones Select Dividend (DVY) 0.0 $481k 6.1k 79.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $260k 6.8k 38.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $461k 6.7k 68.81
Direxion Daily Tech Bull 3x (TECL) 0.0 $306k 2.2k 139.09
iShares Morningstar Small Value (ISCV) 0.0 $327k 2.5k 128.99
iShares S&P Global Telecommunicat. (IXP) 0.0 $481k 8.0k 60.12
ProShares Ultra Health Care (RXL) 0.0 $241k 1.9k 123.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $301k 8.2k 36.89
HudBay Minerals (HBM) 0.0 $403k 46k 8.74
Vanguard Consumer Staples ETF (VDC) 0.0 $501k 4.0k 125.25
Bitauto Hldg 0.0 $530k 7.5k 70.39
SPDR DJ Global Titans (DGT) 0.0 $331k 4.8k 68.96
Rydex S&P 500 Pure Growth ETF 0.0 $558k 7.0k 79.49
Credit Suisse Nassau Brh invrs vix sterm 0.0 $400k 13k 31.10
Dunkin' Brands Group 0.0 $220k 5.1k 42.73
Delphi Automotive 0.0 $229k 3.2k 72.70
Market Vectors Etf Tr pharmaceutical 0.0 $411k 6.4k 64.22
Express Scripts Holding 0.0 $271k 3.2k 84.69
Chemocentryx 0.0 $491k 72k 6.82
Rowan Companies 0.0 $459k 20k 23.32
Five Below (FIVE) 0.0 $216k 5.3k 40.92
Eaton (ETN) 0.0 $393k 5.8k 67.98
Abbvie (ABBV) 0.0 $452k 6.9k 65.51
Solarcity 0.0 $481k 9.0k 53.44
L Brands 0.0 $268k 3.1k 86.59
Fossil (FOSL) 0.0 $245k 2.2k 110.71
Inteliquent 0.0 $273k 14k 19.64
Blackberry (BB) 0.0 $220k 20k 11.00
Windstream Hldgs 0.0 $425k 52k 8.24
Sprouts Fmrs Mkt (SFM) 0.0 $260k 7.6k 34.00
Twitter 0.0 $286k 8.0k 35.89
Burlington Stores (BURL) 0.0 $356k 7.5k 47.27
Intrawest Resorts Holdings 0.0 $203k 17k 11.94
Keurig Green Mtn 0.0 $345k 2.6k 132.39
Tesla Motors Inc bond 0.0 $319k 350k 0.91
Installed Bldg Prods (IBP) 0.0 $206k 12k 17.78
2u 0.0 $205k 10k 19.68
La Quinta Holdings 0.0 $219k 9.9k 22.10
Zendesk 0.0 $211k 8.6k 24.43
Truecar (TRUE) 0.0 $211k 9.2k 22.87
Adeptus Health Inc-class A 0.0 $214k 5.7k 37.34
Equity Commonwealth (EQC) 0.0 $513k 20k 25.65
Avalanche Biotechnologies In 0.0 $216k 4.0k 54.11
California Resources 0.0 $203k 37k 5.50
Crown Castle Intl (CCI) 0.0 $236k 3.0k 78.67
Yahoo Inc note 12/0 0.0 $285k 250k 1.14
Hecla Mining Company (HL) 0.0 $35k 13k 2.80
Frontline Limited Usd2.5 0.0 $121k 48k 2.51
Golden Star Cad 0.0 $2.0k 11k 0.18
Kinross Gold Corp (KGC) 0.0 $88k 31k 2.81
iShares Gold Trust 0.0 $172k 15k 11.47
Eldorado Gold Corp 0.0 $148k 24k 6.08
Iamgold Corp (IAG) 0.0 $45k 17k 2.72
New Gold Inc Cda (NGD) 0.0 $90k 21k 4.30
Yamana Gold 0.0 $112k 28k 4.04
iShares Silver Trust (SLV) 0.0 $188k 13k 15.04
Moly 0.0 $10k 12k 0.87
Solitario Expl & Rty Corp (XPL) 0.0 $92k 100k 0.92
Raptor Pharmaceutical 0.0 $190k 18k 10.50
B2gold Corp (BTG) 0.0 $46k 28k 1.62
Aurico Gold 0.0 $36k 11k 3.33
Velocityshares 3x Long Gold Et mutual fund 0.0 $164k 15k 11.23
Royal Gold Inc conv 0.0 $36k 35k 1.03
Violin Memory 0.0 $134k 28k 4.79
Potbelly (PBPB) 0.0 $163k 13k 12.88
Chegg (CHGG) 0.0 $98k 14k 6.90
Lilis Energy 0.0 $20k 28k 0.72
A10 Networks (ATEN) 0.0 $64k 15k 4.36
Aerohive Networks 0.0 $82k 17k 4.80
Borderfree 0.0 $110k 12k 9.00
Everyday Health 0.0 $177k 12k 14.74
Trevena 0.0 $83k 14k 5.98
Tesla Motors Inc bond 0.0 $140k 150k 0.93
Care 0.0 $103k 13k 8.25
Amber Road 0.0 $147k 14k 10.19
New Home 0.0 $146k 10k 14.44
Opower 0.0 $161k 11k 14.25
Sportsmans Whse Hldgs (SPWH) 0.0 $170k 23k 7.31
Rubicon Proj 0.0 $187k 12k 16.15
Five9 (FIVN) 0.0 $107k 24k 4.46
Mobileiron 0.0 $134k 13k 9.97
Aspen Aerogels (ASPN) 0.0 $153k 19k 7.98
Amphastar Pharmaceuticals (AMPH) 0.0 $152k 13k 11.63
Trupanion (TRUP) 0.0 $143k 21k 6.93
Smart & Final Stores 0.0 $171k 11k 15.72
Neothetics, Inc. Cmn 0.0 $82k 11k 7.52