Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2015

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 445 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.2 $162M 1.7M 95.62
Apple (AAPL) 4.2 $161M 1.3M 124.43
Starbucks Corporation (SBUX) 3.4 $132M 1.4M 94.70
Google 3.3 $125M 226k 554.70
Procter & Gamble Company (PG) 3.3 $125M 1.5M 81.94
Praxair 3.1 $120M 994k 120.74
Spdr S&p 500 Etf (SPY) 3.1 $119M 574k 206.43
Thermo Fisher Scientific (TMO) 2.5 $97M 721k 134.34
TJX Companies (TJX) 2.4 $93M 1.3M 70.05
PowerShares QQQ Trust, Series 1 2.0 $76M 715k 105.60
Google Inc Class C 1.9 $74M 134k 548.00
Wells Fargo & Company (WFC) 1.8 $68M 1.3M 54.40
Halliburton Company (HAL) 1.6 $62M 1.4M 43.88
Colgate-Palmolive Company (CL) 1.6 $60M 870k 69.34
Walt Disney Company (DIS) 1.6 $59M 565k 104.89
American International (AIG) 1.5 $58M 1.1M 54.79
Danaher Corporation (DHR) 1.4 $52M 609k 84.90
EOG Resources (EOG) 1.4 $52M 566k 91.69
Merck & Co (MRK) 1.3 $50M 871k 57.48
Technology SPDR (XLK) 1.3 $50M 1.2M 41.44
Amazon (AMZN) 1.3 $49M 131k 372.10
Johnson & Johnson (JNJ) 1.3 $48M 480k 100.60
CVS Caremark Corporation (CVS) 1.2 $47M 451k 103.21
Nike (NKE) 1.1 $44M 435k 100.33
Occidental Petroleum Corporation (OXY) 1.1 $42M 576k 73.00
United Technologies Corporation 1.1 $41M 346k 117.20
iShares NASDAQ Biotechnology Index (IBB) 1.0 $38M 112k 343.44
McDonald's Corporation (MCD) 1.0 $38M 384k 97.44
Citigroup (C) 0.8 $32M 623k 51.52
Cognizant Technology Solutions (CTSH) 0.8 $31M 491k 62.39
Newell Rubbermaid (NWL) 0.7 $28M 708k 39.07
Cooper Companies 0.7 $27M 145k 187.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $27M 209k 130.69
Energy Select Sector SPDR (XLE) 0.7 $27M 345k 77.58
Abbott Laboratories (ABT) 0.7 $27M 573k 46.33
priceline.com Incorporated 0.7 $26M 22k 1164.13
Ametek (AME) 0.7 $26M 491k 52.54
Schlumberger (SLB) 0.7 $25M 300k 83.44
Market Vectors Gold Miners ETF 0.6 $25M 1.3M 18.24
International Flavors & Fragrances (IFF) 0.6 $24M 207k 117.40
Exxon Mobil Corporation (XOM) 0.6 $24M 277k 85.00
iShares S&P 100 Index (OEF) 0.6 $24M 265k 90.26
Toll Brothers (TOL) 0.6 $24M 599k 39.34
WABCO Holdings 0.6 $23M 190k 122.88
Stericycle (SRCL) 0.6 $22M 156k 140.43
Deere & Company (DE) 0.6 $21M 239k 87.69
Gilead Sciences (GILD) 0.5 $21M 211k 98.13
Industries N shs - a - (LYB) 0.5 $20M 231k 87.80
Micron Technology (MU) 0.5 $20M 741k 27.13
iShares MSCI Japan Index 0.5 $20M 1.6M 12.53
WisdomTree Japan Total Dividend (DXJ) 0.5 $20M 359k 55.12
American Express Company (AXP) 0.5 $19M 242k 78.12
Anadarko Petroleum Corporation 0.5 $17M 208k 82.81
Financial Select Sector SPDR (XLF) 0.4 $17M 697k 24.11
Discover Financial Services 0.4 $16M 292k 56.35
SPDR S&P Retail (XRT) 0.4 $16M 160k 101.04
General Electric Company 0.4 $15M 609k 24.81
Harman International Industries 0.4 $15M 108k 133.63
Qualcomm (QCOM) 0.4 $14M 207k 69.34
Cinemark Holdings (CNK) 0.4 $14M 318k 45.07
Cameron International Corporation 0.4 $14M 309k 45.12
iShares MSCI South Korea Index Fund (EWY) 0.4 $14M 240k 57.24
Cavium 0.4 $14M 193k 70.82
Quintiles Transnatio Hldgs I 0.4 $14M 203k 66.97
SVB Financial (SIVBQ) 0.3 $13M 104k 127.04
Biogen Idec (BIIB) 0.3 $13M 31k 422.23
O'reilly Automotive (ORLY) 0.3 $13M 60k 216.24
Nasdaq Omx (NDAQ) 0.3 $13M 248k 50.94
Steris Corporation 0.3 $13M 181k 70.27
Visa (V) 0.3 $13M 192k 65.41
Bloomin Brands (BLMN) 0.3 $12M 500k 24.33
Whitewave Foods 0.3 $12M 274k 44.34
Lincoln National Corporation (LNC) 0.3 $12M 205k 57.46
UnitedHealth (UNH) 0.3 $11M 96k 118.29
iShares MSCI Canada Index (EWC) 0.3 $11M 419k 27.18
3M Company (MMM) 0.3 $11M 67k 164.95
FLIR Systems 0.3 $11M 356k 31.28
Nxp Semiconductors N V (NXPI) 0.3 $11M 111k 101.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 99k 113.59
iShares MSCI Australia Index Fund (EWA) 0.3 $11M 483k 22.86
Kohl's Corporation (KSS) 0.3 $11M 138k 78.25
Moody's Corporation (MCO) 0.3 $10M 99k 103.80
Boeing Company (BA) 0.3 $10M 70k 150.08
Texas Capital Bancshares (TCBI) 0.3 $10M 212k 48.65
Microsoft Corporation (MSFT) 0.3 $9.9M 244k 40.65
Caterpillar (CAT) 0.3 $9.9M 124k 80.03
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 133k 73.94
iShares MSCI Taiwan Index 0.3 $10M 634k 15.74
Factorshares Tr ise cyber sec 0.3 $10M 360k 27.96
Ecolab (ECL) 0.2 $9.7M 85k 114.39
Verisign (VRSN) 0.2 $9.7M 145k 66.97
Alliance Data Systems Corporation (BFH) 0.2 $9.6M 32k 296.24
Facebook Inc cl a (META) 0.2 $9.6M 117k 82.21
Goldman Sachs (GS) 0.2 $9.3M 50k 187.97
Bed Bath & Beyond 0.2 $9.2M 120k 76.77
Nordstrom 0.2 $9.1M 114k 80.32
Wyndham Worldwide Corporation 0.2 $9.1M 100k 90.47
Rockwell Automation (ROK) 0.2 $9.4M 81k 115.98
Western Digital (WDC) 0.2 $8.7M 95k 91.01
DISH Network 0.2 $8.7M 124k 70.06
Waters Corporation (WAT) 0.2 $8.4M 68k 124.32
Energizer Holdings 0.2 $8.5M 62k 138.06
Philip Morris International (PM) 0.2 $8.6M 114k 75.33
Illinois Tool Works (ITW) 0.2 $8.5M 88k 97.14
Starwood Hotels & Resorts Worldwide 0.2 $8.5M 102k 83.50
Market Vectors Junior Gold Min 0.2 $8.3M 367k 22.74
State Street Corporation (STT) 0.2 $8.0M 109k 73.53
C.R. Bard 0.2 $8.2M 49k 167.35
Capital One Financial (COF) 0.2 $8.2M 104k 78.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $8.1M 212k 38.29
Berkshire Hathaway (BRK.B) 0.2 $7.6M 53k 144.31
Varian Medical Systems 0.2 $7.5M 80k 94.08
iShares Dow Jones US Energy Sector (IYE) 0.2 $7.5M 172k 43.60
Union Pacific Corporation (UNP) 0.2 $7.5M 69k 108.31
Texas Instruments Incorporated (TXN) 0.2 $7.2M 125k 57.18
Oracle Corporation (ORCL) 0.2 $7.4M 171k 43.15
SPDR S&P Metals and Mining (XME) 0.2 $7.3M 267k 27.19
Alibaba Group Holding (BABA) 0.2 $7.4M 90k 83.24
International Business Machines (IBM) 0.2 $7.0M 44k 160.49
iShares S&P MidCap 400 Index (IJH) 0.2 $6.8M 44k 151.99
Costco Wholesale Corporation (COST) 0.2 $6.6M 44k 151.50
Hewlett-Packard Company 0.2 $6.5M 209k 31.16
Whole Foods Market 0.2 $6.1M 118k 52.08
Pfizer (PFE) 0.1 $5.9M 170k 34.79
FMC Technologies 0.1 $5.8M 157k 37.01
First Trust DJ Internet Index Fund (FDN) 0.1 $5.8M 89k 64.92
Vanguard Information Technology ETF (VGT) 0.1 $5.7M 54k 106.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.6M 160k 34.87
Perrigo Company (PRGO) 0.1 $5.6M 33k 167.03
SPDR S&P Homebuilders (XHB) 0.1 $5.3M 143k 36.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 124k 40.13
Wynn Resorts (WYNN) 0.1 $5.0M 40k 125.89
iShares S&P Global 100 Index (IOO) 0.1 $4.9M 64k 76.92
Nielsen Holdings Nv 0.1 $5.0M 112k 44.57
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.5M 206k 21.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.7M 78k 60.02
U.S. Bancorp (USB) 0.1 $4.4M 101k 43.67
Bank of America Corporation (BAC) 0.1 $4.2M 271k 15.39
Verizon Communications (VZ) 0.1 $4.2M 86k 48.63
Altria (MO) 0.1 $4.3M 87k 50.02
Coca-Cola Company (KO) 0.1 $3.8M 94k 40.55
Chevron Corporation (CVX) 0.1 $3.8M 36k 104.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.8M 65k 57.95
Market Vectors Etf Tr Biotech 0.1 $3.9M 30k 129.57
Catamaran 0.1 $3.8M 64k 59.53
Home Depot (HD) 0.1 $3.3M 29k 113.61
AmerisourceBergen (COR) 0.1 $3.5M 31k 113.66
ConocoPhillips (COP) 0.1 $3.5M 56k 62.25
iShares S&P 500 Index (IVV) 0.1 $3.4M 16k 207.83
iShares Russell 2000 Index (IWM) 0.1 $3.6M 29k 124.34
iShares MSCI Brazil Index (EWZ) 0.1 $3.4M 110k 31.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 12k 277.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.9M 66k 44.45
Dow Chemical Company 0.1 $3.1M 64k 47.99
SPDR Gold Trust (GLD) 0.1 $3.0M 27k 113.65
Humana (HUM) 0.1 $2.9M 16k 178.02
General Motors Company (GM) 0.1 $2.9M 78k 37.51
Michael Kors Holdings 0.1 $2.9M 44k 65.76
Kraft Foods 0.1 $3.0M 35k 87.12
Intel Corporation (INTC) 0.1 $2.8M 89k 31.27
Fiserv (FI) 0.1 $2.5M 32k 79.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 16k 177.55
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.6M 17k 156.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.9M 36k 80.46
iShares MSCI Singapore Index Fund 0.1 $2.7M 208k 12.80
Directv 0.1 $2.7M 32k 85.09
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 38k 60.59
Seattle Genetics 0.1 $2.2M 63k 35.35
Newmont Mining Corporation (NEM) 0.1 $2.4M 112k 21.71
Health Care REIT 0.1 $2.1M 28k 77.35
Baker Hughes Incorporated 0.1 $2.4M 39k 63.58
EMC Corporation 0.1 $2.2M 85k 25.56
Lorillard 0.1 $2.3M 35k 65.34
Baidu (BIDU) 0.1 $2.1M 10k 208.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 19k 118.01
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 23k 107.26
iShares MSCI Malaysia Index Fund 0.1 $2.2M 162k 13.29
iShares MSCI South Africa Index (EZA) 0.1 $2.2M 32k 67.03
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.2M 78k 27.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 33k 66.13
Monsanto Company 0.1 $2.1M 19k 112.53
Health Care SPDR (XLV) 0.1 $1.9M 26k 72.49
At&t (T) 0.1 $2.1M 64k 32.65
W.W. Grainger (GWW) 0.1 $1.9M 8.0k 235.75
Yum! Brands (YUM) 0.1 $1.8M 22k 78.73
eBay (EBAY) 0.1 $1.8M 32k 57.66
Industrial SPDR (XLI) 0.1 $2.1M 37k 55.76
Pepco Holdings 0.1 $1.9M 70k 26.83
Linkedin Corp 0.1 $2.1M 8.3k 249.82
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 25.54
People's United Financial 0.0 $1.6M 107k 15.20
FedEx Corporation (FDX) 0.0 $1.4M 8.5k 165.45
Cisco Systems (CSCO) 0.0 $1.7M 60k 27.53
Core Laboratories 0.0 $1.5M 15k 102.25
Cummins (CMI) 0.0 $1.6M 12k 138.66
Alcoa 0.0 $1.5M 112k 12.92
Sigma-Aldrich Corporation 0.0 $1.5M 11k 138.22
D.R. Horton (DHI) 0.0 $1.4M 49k 28.47
iShares MSCI EMU Index (EZU) 0.0 $1.3M 35k 38.57
Polypore International 0.0 $1.7M 29k 58.90
Cheniere Energy (LNG) 0.0 $1.4M 19k 77.37
Susquehanna Bancshares 0.0 $1.5M 110k 13.71
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 20k 79.30
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 21k 79.38
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 14k 104.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 18k 83.35
Kinder Morgan (KMI) 0.0 $1.4M 34k 42.06
Market Vectors Oil Service Etf 0.0 $1.6M 48k 33.70
Diamondback Energy (FANG) 0.0 $1.3M 18k 76.86
Barrick Gold Corp (GOLD) 0.0 $1.2M 112k 10.94
Ameren Corporation (AEE) 0.0 $1.3M 31k 42.20
NVIDIA Corporation (NVDA) 0.0 $1.3M 64k 20.92
T. Rowe Price (TROW) 0.0 $961k 12k 80.99
Morgan Stanley (MS) 0.0 $1.1M 31k 35.68
Equity Residential (EQR) 0.0 $1.2M 15k 77.87
CenturyLink 0.0 $1.2M 35k 34.54
Helmerich & Payne (HP) 0.0 $1.0M 15k 68.05
BB&T Corporation 0.0 $1.0M 26k 39.00
Intuitive Surgical (ISRG) 0.0 $1.1M 2.2k 505.00
Ford Motor Company (F) 0.0 $1.2M 77k 16.15
Southern Company (SO) 0.0 $1.1M 25k 44.28
ConAgra Foods (CAG) 0.0 $1.3M 34k 36.54
Paccar (PCAR) 0.0 $1.2M 19k 63.16
Pioneer Natural Resources 0.0 $1.3M 8.2k 163.51
Hertz Global Holdings 0.0 $1.2M 54k 21.67
Yahoo! 0.0 $960k 22k 44.44
NetEase (NTES) 0.0 $1.1M 11k 105.32
Goldcorp 0.0 $1.2M 65k 18.10
Southwest Airlines (LUV) 0.0 $1.3M 29k 44.28
SCANA Corporation 0.0 $1.3M 24k 54.99
Talisman Energy Inc Com Stk 0.0 $1.0M 137k 7.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 90.58
Market Vectors Agribusiness 0.0 $1.1M 21k 53.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 24k 51.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 10k 101.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 18k 64.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 40k 28.94
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 15k 89.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 16k 73.36
iShares MSCI France Index (EWQ) 0.0 $1.1M 44k 25.99
iShares MSCI Italy Index 0.0 $1.0M 70k 14.80
Vanguard Industrials ETF (VIS) 0.0 $1.1M 10k 107.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 21k 54.49
Marathon Petroleum Corp (MPC) 0.0 $1.2M 12k 102.37
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $982k 6.7k 147.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 39k 29.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 39k 26.59
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 35k 29.07
Walgreen Boots Alliance 0.0 $970k 12k 84.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 32k 38.33
MasterCard Incorporated (MA) 0.0 $598k 6.9k 86.42
Bristol Myers Squibb (BMY) 0.0 $761k 12k 64.49
United Parcel Service (UPS) 0.0 $776k 8.0k 97.00
Coach 0.0 $715k 17k 41.43
Kimberly-Clark Corporation (KMB) 0.0 $687k 6.4k 107.18
Sherwin-Williams Company (SHW) 0.0 $597k 2.1k 284.29
Johnson Controls 0.0 $729k 15k 50.45
Mid-America Apartment (MAA) 0.0 $695k 9.0k 77.22
Las Vegas Sands (LVS) 0.0 $792k 14k 55.07
Foot Locker 0.0 $846k 13k 63.01
Potash Corp. Of Saskatchewan I 0.0 $943k 29k 32.22
Amgen (AMGN) 0.0 $614k 3.8k 159.90
General Mills (GIS) 0.0 $594k 11k 56.57
Hess (HES) 0.0 $581k 8.6k 67.91
Precision Castparts 0.0 $901k 4.3k 210.07
Lannett Company 0.0 $747k 11k 67.76
Enbridge (ENB) 0.0 $607k 13k 48.17
Concho Resources 0.0 $945k 8.2k 115.95
Dril-Quip (DRQ) 0.0 $669k 9.8k 68.36
Essex Property Trust (ESS) 0.0 $920k 4.0k 230.00
Universal Insurance Holdings (UVE) 0.0 $576k 23k 25.60
Celgene Corporation 0.0 $926k 8.0k 115.25
Centene Corporation (CNC) 0.0 $742k 11k 70.73
Lululemon Athletica (LULU) 0.0 $793k 12k 64.05
Skyworks Solutions (SWKS) 0.0 $727k 7.4k 98.24
Natus Medical 0.0 $643k 16k 39.45
Trina Solar 0.0 $651k 54k 12.09
EQT Corporation (EQT) 0.0 $909k 11k 82.87
Consumer Discretionary SPDR (XLY) 0.0 $889k 12k 75.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $867k 8.0k 108.38
Vanguard Emerging Markets ETF (VWO) 0.0 $654k 16k 40.88
iShares S&P Latin America 40 Index (ILF) 0.0 $734k 25k 29.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $841k 19k 45.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $735k 6.0k 122.50
SPDR Barclays Capital High Yield B 0.0 $835k 21k 39.20
Vanguard Health Care ETF (VHT) 0.0 $678k 5.0k 135.60
Global X China Consumer ETF (CHIQ) 0.0 $581k 43k 13.67
PowerShares Dynamic Biotech &Genome 0.0 $650k 12k 55.13
Mosaic (MOS) 0.0 $797k 17k 46.07
Phillips 66 (PSX) 0.0 $865k 11k 78.64
Keysight Technologies (KEYS) 0.0 $789k 21k 37.15
BP (BP) 0.0 $286k 7.3k 39.15
Comcast Corporation (CMCSA) 0.0 $373k 6.6k 56.43
Melco Crown Entertainment (MLCO) 0.0 $263k 12k 21.43
Annaly Capital Management 0.0 $312k 30k 10.40
Canadian Natl Ry (CNI) 0.0 $214k 3.2k 67.08
Devon Energy Corporation (DVN) 0.0 $237k 3.9k 60.32
Range Resources (RRC) 0.0 $520k 10k 52.00
Wal-Mart Stores (WMT) 0.0 $403k 4.9k 82.18
Dick's Sporting Goods (DKS) 0.0 $393k 6.9k 56.99
HSN 0.0 $321k 4.7k 68.14
Bunge 0.0 $511k 6.2k 82.42
Carnival Corporation (CCL) 0.0 $442k 9.2k 47.88
Edwards Lifesciences (EW) 0.0 $264k 1.9k 142.70
J.C. Penney Company 0.0 $366k 44k 8.40
Mattel (MAT) 0.0 $548k 24k 22.83
Reynolds American 0.0 $257k 3.7k 68.92
Sealed Air (SEE) 0.0 $467k 10k 45.56
Best Buy (BBY) 0.0 $337k 8.9k 37.79
Ross Stores (ROST) 0.0 $404k 3.8k 105.32
Harley-Davidson (HOG) 0.0 $334k 5.5k 60.82
Electronic Arts (EA) 0.0 $575k 9.8k 58.85
E.I. du Pont de Nemours & Company 0.0 $268k 3.8k 71.47
Analog Devices (ADI) 0.0 $567k 9.0k 63.00
Tyson Foods (TSN) 0.0 $375k 9.8k 38.34
Office Depot 0.0 $475k 52k 9.19
Becton, Dickinson and (BDX) 0.0 $502k 3.5k 143.55
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Honeywell International (HON) 0.0 $381k 3.7k 104.38
Macy's (M) 0.0 $276k 4.3k 64.94
Gap (GAP) 0.0 $375k 8.7k 43.31
Canadian Pacific Railway 0.0 $256k 1.4k 182.86
Williams Companies (WMB) 0.0 $202k 4.0k 50.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $556k 29k 18.94
Washington Real Estate Investment Trust (ELME) 0.0 $284k 10k 27.61
Clorox Company (CLX) 0.0 $221k 2.0k 110.50
Deluxe Corporation (DLX) 0.0 $301k 4.3k 69.35
Dollar Tree (DLTR) 0.0 $416k 5.1k 81.12
Knight Transportation 0.0 $266k 8.3k 32.20
Advance Auto Parts (AAP) 0.0 $229k 1.5k 149.67
Grand Canyon Education (LOPE) 0.0 $226k 5.2k 43.34
Dover Corporation (DOV) 0.0 $325k 4.7k 69.15
Ctrip.com International 0.0 $234k 4.0k 58.50
Quanta Services (PWR) 0.0 $342k 12k 28.50
Mead Johnson Nutrition 0.0 $517k 5.1k 100.45
Illumina (ILMN) 0.0 $353k 1.9k 185.79
Net 1 UEPS Technologies (LSAK) 0.0 $276k 20k 13.70
Amtrust Financial Services 0.0 $331k 5.8k 56.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $302k 1.8k 170.62
Sanderson Farms 0.0 $288k 3.6k 79.78
Seagate Technology Com Stk 0.0 $326k 6.3k 51.98
Alaska Air (ALK) 0.0 $292k 4.4k 66.14
China Biologic Products 0.0 $358k 3.8k 95.47
DSW 0.0 $367k 10k 36.84
Cooper Tire & Rubber Company 0.0 $346k 8.1k 42.87
FMC Corporation (FMC) 0.0 $458k 8.0k 57.25
GameStop (GME) 0.0 $380k 10k 38.00
Group 1 Automotive (GPI) 0.0 $332k 3.8k 86.26
Intuit (INTU) 0.0 $233k 2.4k 97.08
Royal Gold (RGLD) 0.0 $200k 3.2k 63.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $411k 2.7k 150.83
Dresser-Rand 0.0 $386k 4.8k 80.42
Finish Line 0.0 $296k 12k 24.49
Randgold Resources 0.0 $205k 3.0k 69.42
Old Dominion Freight Line (ODFL) 0.0 $251k 3.2k 77.35
Tessera Technologies 0.0 $298k 7.4k 40.32
iRobot Corporation (IRBT) 0.0 $306k 9.4k 32.64
Rbc Cad (RY) 0.0 $241k 4.0k 60.25
M.D.C. Holdings 0.0 $390k 14k 28.53
iShares Russell 1000 Growth Index (IWF) 0.0 $309k 3.1k 99.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $243k 2.0k 121.50
iShares S&P 500 Value Index (IVE) 0.0 $509k 5.5k 92.55
Pilgrim's Pride Corporation (PPC) 0.0 $346k 15k 22.57
Silver Wheaton Corp 0.0 $559k 29k 18.98
Utilities SPDR (XLU) 0.0 $204k 4.6k 44.35
iShares Silver Trust (SLV) 0.0 $199k 13k 15.92
3D Systems Corporation (DDD) 0.0 $380k 14k 27.40
Tesla Motors (TSLA) 0.0 $346k 1.8k 188.66
Envestnet (ENV) 0.0 $451k 8.1k 56.02
iShares Dow Jones Select Dividend (DVY) 0.0 $496k 6.4k 77.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $283k 6.8k 41.62
WisdomTree India Earnings Fund (EPI) 0.0 $492k 22k 22.81
Blackrock Municipal Income Trust (BFK) 0.0 $205k 14k 14.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 85.00
Vanguard REIT ETF (VNQ) 0.0 $479k 5.7k 84.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $458k 6.7k 68.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $306k 2.2k 139.09
iShares Morningstar Small Value (ISCV) 0.0 $305k 2.3k 131.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $490k 8.0k 61.25
ProShares Ultra Health Care (RXL) 0.0 $274k 1.9k 140.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 8.2k 38.85
HudBay Minerals (HBM) 0.0 $377k 46k 8.18
Vanguard Consumer Staples ETF (VDC) 0.0 $508k 4.0k 127.00
Bitauto Hldg 0.0 $383k 7.5k 50.86
SPDR DJ Global Titans (DGT) 0.0 $337k 4.8k 70.21
Alliance Fiber Optic Products 0.0 $303k 17k 17.43
Raptor Pharmaceutical 0.0 $197k 18k 10.88
Ishares High Dividend Equity F (HDV) 0.0 $228k 3.0k 75.00
Dunkin' Brands Group 0.0 $343k 7.2k 47.61
Delphi Automotive 0.0 $261k 3.3k 79.82
Monster Beverage 0.0 $228k 1.7k 138.18
Market Vectors Etf Tr pharmaceutical 0.0 $464k 6.6k 70.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $216k 7.2k 30.00
Express Scripts Holding 0.0 $249k 2.9k 86.76
Chemocentryx 0.0 $543k 72k 7.55
Rowan Companies 0.0 $325k 18k 17.73
Market Vectors Etf Tr mktvec mornstr 0.0 $252k 8.3k 30.36
Five Below (FIVE) 0.0 $263k 7.4k 35.60
Federated National Holding C 0.0 $431k 14k 30.57
Eaton (ETN) 0.0 $545k 8.0k 67.93
Abbvie (ABBV) 0.0 $565k 9.7k 58.58
Intercept Pharmaceuticals In 0.0 $282k 1.0k 282.00
United Ins Hldgs (ACIC) 0.0 $284k 13k 22.51
L Brands 0.0 $408k 4.3k 94.23
Fossil (FOSL) 0.0 $255k 3.1k 82.34
Proshares Tr ulsh 20yrtre 0.0 $430k 12k 35.83
Sprouts Fmrs Mkt (SFM) 0.0 $377k 11k 35.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $514k 15k 34.27
Twitter 0.0 $397k 7.9k 50.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $375k 9.0k 41.67
Brixmor Prty (BRX) 0.0 $226k 8.5k 26.59
Burlington Stores (BURL) 0.0 $548k 9.2k 59.46
Q2 Holdings (QTWO) 0.0 $301k 14k 21.11
Keurig Green Mtn 0.0 $313k 2.8k 111.87
Eagle Pharmaceuticals (EGRX) 0.0 $250k 6.0k 41.96
Gopro (GPRO) 0.0 $242k 5.6k 43.33
Adeptus Health Inc-class A 0.0 $210k 4.2k 50.30
Equity Commonwealth (EQC) 0.0 $531k 20k 26.55
Crown Castle Intl (CCI) 0.0 $248k 3.0k 82.67
Boot Barn Hldgs (BOOT) 0.0 $316k 13k 23.93
Yahoo Inc note 12/0 0.0 $270k 250k 1.08
Yandex N V debt 1.125%12/1 0.0 $208k 250k 0.83
Transocean (RIG) 0.0 $180k 12k 14.47
Hecla Mining Company (HL) 0.0 $42k 14k 2.99
Frontline Limited Usd2.5 0.0 $108k 48k 2.24
Golden Star Cad 0.0 $2.9k 13k 0.23
Kinross Gold Corp (KGC) 0.0 $78k 35k 2.22
iShares Gold Trust 0.0 $172k 15k 11.47
Eldorado Gold Corp 0.0 $126k 27k 4.61
Iamgold Corp (IAG) 0.0 $35k 19k 1.89
New Gold Inc Cda (NGD) 0.0 $79k 24k 3.36
Yamana Gold 0.0 $107k 30k 3.58
Solitario Expl & Rty Corp (XPL) 0.0 $75k 100k 0.75
B2gold Corp (BTG) 0.0 $48k 32k 1.51
Aurico Gold 0.0 $34k 12k 2.80
Velocityshares 3x Long Gold Et mutual fund 0.0 $160k 15k 10.96
Zynga 0.0 $143k 50k 2.86
Royal Gold Inc conv 0.0 $36k 35k 1.03
Lilis Energy 0.0 $27k 28k 0.97
Intrawest Resorts Holdings 0.0 $108k 12k 8.72
Sportsmans Whse Hldgs (SPWH) 0.0 $135k 17k 7.96
Aspen Aerogels (ASPN) 0.0 $102k 14k 7.30
Trupanion (TRUP) 0.0 $120k 15k 7.98
California Resources 0.0 $190k 25k 7.59
Maxpoint Interactive 0.0 $141k 15k 9.56