Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2015

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 351 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $223M 2.0M 110.30
Pepsi (PEP) 4.5 $151M 1.6M 94.30
Starbucks Corporation (SBUX) 4.2 $139M 2.4M 56.84
Walt Disney Company (DIS) 3.8 $126M 1.2M 102.20
Praxair 3.6 $119M 1.2M 101.86
Procter & Gamble Company (PG) 3.2 $107M 1.5M 71.94
Spdr S&p 500 Etf (SPY) 2.7 $90M 470k 191.63
Thermo Fisher Scientific (TMO) 2.7 $90M 736k 122.28
iShares S&P 100 Index (OEF) 2.6 $86M 1.0M 84.78
Abbott Laboratories (ABT) 2.3 $76M 1.9M 40.22
TJX Companies (TJX) 2.1 $70M 978k 71.42
American International (AIG) 2.0 $67M 1.2M 56.82
Nike (NKE) 2.0 $67M 544k 122.97
Wells Fargo & Company (WFC) 1.9 $64M 1.2M 51.35
iShares MSCI Japan Index 1.9 $63M 5.5M 11.43
Danaher Corporation (DHR) 1.6 $54M 635k 85.21
CVS Caremark Corporation (CVS) 1.5 $51M 530k 96.48
Amazon (AMZN) 1.5 $51M 100k 511.89
PowerShares QQQ Trust, Series 1 1.5 $51M 500k 101.76
EOG Resources (EOG) 1.4 $47M 640k 72.80
Johnson & Johnson (JNJ) 1.4 $46M 491k 93.35
Colgate-Palmolive Company (CL) 1.3 $45M 701k 63.46
Technology SPDR (XLK) 1.2 $41M 1.0M 39.50
Cognizant Technology Solutions (CTSH) 1.2 $40M 639k 62.61
McDonald's Corporation (MCD) 1.2 $40M 406k 98.53
Halliburton Company (HAL) 1.1 $39M 1.1M 35.35
United Technologies Corporation 1.1 $37M 415k 88.99
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $34M 765k 44.72
Ametek (AME) 0.9 $32M 611k 52.32
Citigroup (C) 0.9 $30M 601k 49.61
Powershares Etf Trust dyna buybk ach 0.8 $28M 628k 43.78
Facebook Inc cl a (META) 0.8 $26M 293k 89.90
Merck & Co (MRK) 0.7 $25M 500k 49.39
Sealed Air (SEE) 0.7 $23M 490k 46.88
priceline.com Incorporated 0.7 $23M 19k 1236.86
Exxon Mobil Corporation (XOM) 0.7 $22M 301k 74.35
Stericycle (SRCL) 0.7 $23M 162k 139.31
Visa (V) 0.7 $22M 319k 69.66
Gilead Sciences (GILD) 0.6 $21M 214k 98.19
Cooper Companies 0.6 $21M 139k 148.86
International Flavors & Fragrances (IFF) 0.6 $20M 196k 103.26
WABCO Holdings 0.6 $20M 190k 104.83
Microsoft Corporation (MSFT) 0.6 $19M 435k 44.26
Newell Rubbermaid (NWL) 0.6 $19M 471k 39.71
Deutsche Bank Ag-registered (DB) 0.5 $18M 672k 26.87
Industries N shs - a - (LYB) 0.5 $18M 212k 83.36
3M Company (MMM) 0.5 $18M 124k 141.77
Financial Select Sector SPDR (XLF) 0.5 $18M 772k 22.66
U.S. Bancorp (USB) 0.5 $16M 400k 41.01
Whitewave Foods 0.5 $17M 412k 40.15
Market Vectors Etf Tr mktvec mornstr 0.5 $16M 580k 27.93
Schlumberger (SLB) 0.5 $16M 229k 68.97
General Electric Company 0.5 $15M 596k 25.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 260k 57.32
SPDR S&P Retail (XRT) 0.4 $15M 328k 44.42
Alibaba Group Holding (BABA) 0.4 $13M 220k 58.97
Anadarko Petroleum Corporation 0.4 $13M 210k 60.39
Deere & Company (DE) 0.4 $12M 166k 74.00
Micron Technology (MU) 0.4 $13M 835k 14.98
Energy Select Sector SPDR (XLE) 0.3 $12M 194k 61.20
Discover Financial Services 0.3 $11M 217k 51.99
Occidental Petroleum Corporation (OXY) 0.3 $11M 159k 66.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $10M 92k 110.69
Home Depot (HD) 0.3 $9.6M 83k 115.48
Ecolab (ECL) 0.3 $9.5M 87k 109.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $8.9M 263k 33.85
iShares Russell 2000 Index (IWM) 0.3 $8.7M 79k 109.20
Qualcomm (QCOM) 0.2 $8.0M 150k 53.73
Berkshire Hathaway (BRK.B) 0.2 $7.6M 58k 130.40
UnitedHealth (UNH) 0.2 $7.8M 67k 116.02
Toll Brothers (TOL) 0.2 $7.7M 226k 34.24
iShares MSCI Canada Index (EWC) 0.2 $7.8M 341k 23.00
Vanguard European ETF (VGK) 0.2 $7.7M 158k 49.18
WisdomTree Japan Total Dividend (DXJ) 0.2 $7.6M 157k 48.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.3M 24k 303.31
American Express Company (AXP) 0.2 $7.1M 96k 74.13
Costco Wholesale Corporation (COST) 0.2 $7.0M 49k 144.57
iShares MSCI Australia Index Fund (EWA) 0.2 $7.1M 397k 17.92
Goldman Sachs (GS) 0.2 $6.5M 38k 173.76
Verisign (VRSN) 0.2 $6.9M 97k 70.56
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 77k 82.22
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.3M 129k 48.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $6.3M 186k 33.73
L Brands 0.2 $6.4M 71k 90.13
Accenture (ACN) 0.2 $5.9M 60k 98.27
SPDR Gold Trust (GLD) 0.2 $5.9M 55k 106.86
Rockwell Automation (ROK) 0.2 $6.1M 60k 101.48
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 44k 136.62
Nxp Semiconductors N V (NXPI) 0.2 $6.1M 72k 85.24
First Trust DJ Internet Index Fund (FDN) 0.2 $5.9M 90k 66.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $5.9M 172k 34.32
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $6.0M 203k 29.50
Moody's Corporation (MCO) 0.2 $5.7M 58k 98.21
Boeing Company (BA) 0.2 $5.9M 45k 130.95
C.R. Bard 0.2 $5.7M 31k 186.30
Waters Corporation (WAT) 0.2 $5.6M 47k 118.21
Perrigo Company (PRGO) 0.2 $5.8M 37k 154.89
International Business Machines (IBM) 0.2 $5.4M 37k 144.96
Philip Morris International (PM) 0.2 $5.3M 67k 79.33
Illinois Tool Works (ITW) 0.2 $5.2M 64k 82.31
Alliance Data Systems Corporation (BFH) 0.2 $5.3M 21k 258.98
Wyndham Worldwide Corporation 0.2 $5.3M 74k 71.90
Vanguard Information Technology ETF (VGT) 0.2 $5.5M 55k 100.00
State Street Corporation (STT) 0.1 $5.1M 76k 67.20
Union Pacific Corporation (UNP) 0.1 $5.0M 57k 88.41
Capital One Financial (COF) 0.1 $5.0M 68k 72.53
Biogen Idec (BIIB) 0.1 $4.9M 17k 291.79
Spirit AeroSystems Holdings (SPR) 0.1 $4.9M 102k 48.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.1M 166k 30.59
DISH Network 0.1 $4.7M 80k 58.34
Lam Research Corporation 0.1 $4.7M 72k 65.33
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 72k 66.47
SPDR S&P Homebuilders (XHB) 0.1 $4.7M 136k 34.23
Hca Holdings (HCA) 0.1 $4.8M 62k 77.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.5M 127k 35.47
Bed Bath & Beyond 0.1 $4.3M 75k 57.02
Kohl's Corporation (KSS) 0.1 $4.4M 95k 46.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.2M 26k 162.61
Pfizer (PFE) 0.1 $4.0M 129k 31.41
Western Digital (WDC) 0.1 $4.1M 51k 79.45
Texas Instruments Incorporated (TXN) 0.1 $4.1M 83k 49.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.1M 214k 19.12
SPDR KBW Bank (KBE) 0.1 $3.9M 119k 33.24
Spdr Short-term High Yield mf (SJNK) 0.1 $4.1M 151k 26.94
Hewlett-Packard Company 0.1 $3.7M 145k 25.61
Varian Medical Systems 0.1 $3.8M 51k 73.78
iShares MSCI EMU Index (EZU) 0.1 $3.7M 107k 34.34
Cameron International Corporation 0.1 $3.8M 62k 61.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 43k 83.29
iShares MSCI Taiwan Index 0.1 $3.5M 269k 13.16
Edgewell Pers Care (EPC) 0.1 $3.5M 43k 81.59
Coca-Cola Company (KO) 0.1 $3.3M 83k 40.13
Health Care SPDR (XLV) 0.1 $3.2M 48k 66.24
Verizon Communications (VZ) 0.1 $3.4M 79k 43.52
Altria (MO) 0.1 $3.4M 63k 54.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.4M 65k 51.57
Market Vectors Etf Tr Biotech 0.1 $3.4M 30k 114.31
Chevron Corporation (CVX) 0.1 $2.9M 37k 78.88
Berkshire Hathaway (BRK.A) 0.1 $3.1M 16.00 195250.00
Humana (HUM) 0.1 $2.9M 16k 179.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 24k 123.55
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 44k 60.96
Bank of America Corporation (BAC) 0.1 $2.7M 171k 15.58
Dow Chemical Company 0.1 $2.6M 62k 42.40
Market Vectors Gold Miners ETF 0.1 $2.7M 199k 13.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.5M 69k 36.65
MasterCard Incorporated (MA) 0.1 $2.2M 25k 90.12
Cisco Systems (CSCO) 0.1 $2.5M 96k 26.25
Whole Foods Market 0.1 $2.4M 76k 31.64
Oracle Corporation (ORCL) 0.1 $2.3M 65k 36.11
iShares MSCI Brazil Index (EWZ) 0.1 $2.3M 104k 21.95
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.3M 17k 139.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 34k 73.74
Barclays Bk Plc s^p 500 veqtor 0.1 $2.2M 17k 133.35
Powershares International Buyba 0.1 $2.4M 96k 24.98
Caterpillar (CAT) 0.1 $2.0M 31k 65.37
FMC Technologies 0.1 $2.1M 66k 31.01
Intel Corporation (INTC) 0.1 $2.2M 72k 30.14
AmerisourceBergen (COR) 0.1 $2.2M 23k 95.00
EMC Corporation 0.1 $2.1M 87k 24.16
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 26k 82.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 19k 106.57
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 83k 24.74
Linkedin Corp 0.1 $1.8M 9.7k 190.11
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 25.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 53k 32.78
W.W. Grainger (GWW) 0.1 $1.7M 8.0k 215.00
Wynn Resorts (WYNN) 0.1 $1.5M 29k 53.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 36k 47.20
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 24k 70.97
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 18k 98.72
iShares MSCI South Africa Index (EZA) 0.1 $1.7M 32k 53.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 32k 52.74
Claymore/Sabrient Defensive Eq Idx 0.1 $1.5M 43k 34.94
Abbvie (ABBV) 0.1 $1.8M 33k 54.40
Energizer Holdings (ENR) 0.1 $1.7M 43k 38.70
Kraft Heinz (KHC) 0.1 $1.8M 26k 70.58
Electronic Arts (EA) 0.0 $1.2M 18k 67.72
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.7k 192.69
Fiserv (FI) 0.0 $1.5M 17k 86.63
Celgene Corporation 0.0 $1.4M 13k 108.15
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 248.40
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 21k 62.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 27k 53.94
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 14k 98.87
Michael Kors Holdings 0.0 $1.3M 31k 42.24
Phillips 66 (PSX) 0.0 $1.2M 16k 76.81
Market Vectors Junior Gold Min 0.0 $1.5M 75k 19.59
PNC Financial Services (PNC) 0.0 $887k 9.9k 89.19
Newmont Mining Corporation (NEM) 0.0 $1.1M 71k 16.07
Molson Coors Brewing Company (TAP) 0.0 $901k 11k 83.04
Equity Residential (EQR) 0.0 $1.1M 15k 75.13
Amgen (AMGN) 0.0 $1.1M 8.2k 138.36
ConocoPhillips (COP) 0.0 $1.2M 24k 47.97
Intuitive Surgical (ISRG) 0.0 $933k 2.0k 459.61
Macy's (M) 0.0 $1.1M 22k 51.33
D.R. Horton (DHI) 0.0 $984k 34k 29.37
Hertz Global Holdings 0.0 $910k 54k 16.73
Delta Air Lines (DAL) 0.0 $1.1M 25k 44.87
Baidu (BIDU) 0.0 $1.1M 7.7k 137.40
Essex Property Trust (ESS) 0.0 $894k 4.0k 223.50
Universal Insurance Holdings (UVE) 0.0 $852k 29k 29.53
Cheniere Energy (LNG) 0.0 $908k 19k 48.31
Market Vectors Agribusiness 0.0 $920k 20k 45.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 34k 32.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $926k 10k 92.60
General Motors Company (GM) 0.0 $935k 31k 30.03
iShares Dow Jones US Financial (IYF) 0.0 $937k 11k 84.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $961k 17k 55.47
iShares MSCI France Index (EWQ) 0.0 $963k 40k 24.08
Vanguard Industrials ETF (VIS) 0.0 $949k 10k 94.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 77.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $971k 18k 54.64
Market Vectors Oil Service Etf 0.0 $852k 31k 27.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.7k 175.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 39k 27.49
Walgreen Boots Alliance 0.0 $873k 11k 83.14
Paypal Holdings (PYPL) 0.0 $1.1M 36k 31.03
Barrick Gold Corp (GOLD) 0.0 $529k 84k 6.33
Comcast Corporation (CMCSA) 0.0 $615k 11k 56.89
At&t (T) 0.0 $684k 21k 32.57
Bank of Hawaii Corporation (BOH) 0.0 $504k 7.9k 63.55
DENTSPLY International 0.0 $809k 16k 50.57
Kimberly-Clark Corporation (KMB) 0.0 $761k 7.0k 109.03
Mid-America Apartment (MAA) 0.0 $737k 9.0k 81.89
CIGNA Corporation 0.0 $567k 4.2k 135.00
eBay (EBAY) 0.0 $709k 29k 24.42
General Mills (GIS) 0.0 $589k 11k 56.10
Honeywell International (HON) 0.0 $677k 7.2k 94.69
Ford Motor Company (F) 0.0 $692k 51k 13.57
Arch Capital Group (ACGL) 0.0 $602k 8.2k 73.52
Yahoo! 0.0 $627k 22k 28.89
NetEase (NTES) 0.0 $555k 4.6k 120.13
Goldcorp 0.0 $543k 44k 12.48
Quanta Services (PWR) 0.0 $582k 24k 24.25
Estee Lauder Companies (EL) 0.0 $645k 8.0k 80.73
Net 1 UEPS Technologies (LSAK) 0.0 $563k 34k 16.75
Amtrust Financial Services 0.0 $593k 9.4k 63.02
Sanderson Farms 0.0 $522k 7.6k 68.59
Centene Corporation (CNC) 0.0 $569k 11k 54.24
Skyworks Solutions (SWKS) 0.0 $623k 7.4k 84.19
Natus Medical 0.0 $643k 16k 39.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $632k 4.0k 157.02
Simon Property (SPG) 0.0 $505k 2.8k 183.64
Consumer Discretionary SPDR (XLY) 0.0 $545k 7.3k 74.21
Vanguard Emerging Markets ETF (VWO) 0.0 $529k 16k 33.06
Vanguard Total Bond Market ETF (BND) 0.0 $510k 6.2k 81.86
Market Vectors Gaming 0.0 $802k 27k 29.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $807k 6.9k 117.81
SPDR Barclays Capital High Yield B 0.0 $760k 21k 35.68
Vanguard Health Care ETF (VHT) 0.0 $613k 5.0k 122.60
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $706k 27k 26.42
Eaton (ETN) 0.0 $790k 15k 51.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $618k 28k 22.09
Equity Commonwealth (EQC) 0.0 $545k 20k 27.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $757k 21k 35.85
Melco Crown Entertainment (MLCO) 0.0 $169k 12k 13.77
Annaly Capital Management 0.0 $296k 30k 9.87
FedEx Corporation (FDX) 0.0 $403k 2.8k 143.93
Monsanto Company 0.0 $458k 5.4k 85.34
Wal-Mart Stores (WMT) 0.0 $269k 4.1k 64.91
Bunge 0.0 $247k 3.4k 73.19
Bristol Myers Squibb (BMY) 0.0 $453k 7.7k 59.22
Core Laboratories 0.0 $214k 2.1k 100.94
Edwards Lifesciences (EW) 0.0 $206k 1.5k 142.07
Mattel (MAT) 0.0 $464k 22k 21.08
Reynolds American 0.0 $330k 7.5k 44.25
McGraw-Hill Companies 0.0 $381k 4.4k 86.59
Sherwin-Williams Company (SHW) 0.0 $234k 1.1k 222.86
Global Payments (GPN) 0.0 $302k 2.6k 114.83
Ross Stores (ROST) 0.0 $270k 5.6k 48.47
Johnson Controls 0.0 $290k 7.0k 41.43
Laboratory Corp. of America Holdings 0.0 $411k 3.8k 108.44
Potash Corp. Of Saskatchewan I 0.0 $338k 17k 20.47
Hess (HES) 0.0 $230k 4.6k 50.16
Canadian Pacific Railway 0.0 $200k 1.4k 142.86
Washington Real Estate Investment Trust (ELME) 0.0 $256k 10k 24.89
Clorox Company (CLX) 0.0 $231k 2.0k 115.50
Prudential Financial (PRU) 0.0 $392k 5.2k 76.12
Deluxe Corporation (DLX) 0.0 $242k 4.3k 55.76
Dover Corporation (DOV) 0.0 $269k 4.7k 57.23
Roper Industries (ROP) 0.0 $204k 1.3k 156.92
Lannett Company 0.0 $458k 11k 41.54
Ctrip.com International 0.0 $253k 4.0k 63.25
Industrial SPDR (XLI) 0.0 $324k 6.5k 49.85
Mead Johnson Nutrition 0.0 $246k 3.5k 70.29
Illumina (ILMN) 0.0 $264k 1.5k 176.00
CF Industries Holdings (CF) 0.0 $473k 11k 44.94
Enbridge (ENB) 0.0 $257k 7.0k 36.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $254k 1.8k 143.50
IPG Photonics Corporation (IPGP) 0.0 $327k 4.3k 75.99
Southwest Airlines (LUV) 0.0 $228k 6.0k 38.00
Cal-Maine Foods (CALM) 0.0 $395k 7.2k 54.60
Tessera Technologies 0.0 $240k 7.4k 32.48
Astronics Corporation (ATRO) 0.0 $296k 7.3k 40.44
Southern Copper Corporation (SCCO) 0.0 $500k 19k 26.74
Trina Solar 0.0 $224k 25k 8.96
BofI Holding 0.0 $393k 3.1k 128.73
M.D.C. Holdings 0.0 $358k 14k 26.19
American Water Works (AWK) 0.0 $425k 7.7k 55.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 2.0k 116.00
iShares S&P 500 Value Index (IVE) 0.0 $462k 5.5k 84.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k 1.5k 248.68
iShares Silver Trust (SLV) 0.0 $215k 16k 13.87
3D Systems Corporation (DDD) 0.0 $187k 16k 11.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $431k 4.0k 107.75
Xl Group 0.0 $397k 11k 36.33
iShares Dow Jones Select Dividend (DVY) 0.0 $397k 5.5k 72.71
O'reilly Automotive (ORLY) 0.0 $415k 1.7k 250.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $420k 6.7k 62.69
iShares Morningstar Small Value (ISCV) 0.0 $261k 2.3k 112.50
ProShares Ultra Health Care (RXL) 0.0 $222k 3.9k 57.07
HudBay Minerals (HBM) 0.0 $186k 51k 3.67
iShares S&P Global 100 Index (IOO) 0.0 $469k 6.8k 69.17
Powershares Etf Trust Ii intl corp bond 0.0 $346k 14k 25.63
Vanguard Consumer Staples ETF (VDC) 0.0 $485k 4.0k 121.25
PowerShares Dynamic Biotech &Genome 0.0 $461k 10k 45.69
PowerShares Insured Nati Muni Bond 0.0 $325k 13k 25.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $301k 13k 24.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $295k 11k 27.06
SPDR DJ Global Titans (DGT) 0.0 $298k 4.8k 62.08
Alliance Fiber Optic Products 0.0 $297k 17k 17.08
inv grd crp bd (CORP) 0.0 $257k 2.6k 100.39
Mosaic (MOS) 0.0 $286k 9.2k 31.09
Marathon Petroleum Corp (MPC) 0.0 $208k 4.5k 46.22
Laredo Petroleum Holdings 0.0 $230k 24k 9.43
Pimco Total Return Etf totl (BOND) 0.0 $426k 4.0k 105.50
Chemocentryx 0.0 $328k 54k 6.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $237k 14k 16.81
Mondelez Int (MDLZ) 0.0 $215k 5.1k 41.78
Market Vectors Etf Tr emkt hiyld bd 0.0 $219k 9.7k 22.58
Global X Fds glb x ftse nor (GURU) 0.0 $481k 21k 23.26
Diamondback Energy (FANG) 0.0 $253k 3.9k 64.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $445k 18k 25.00
Gopro (GPRO) 0.0 $406k 13k 31.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $424k 17k 24.80
Yahoo Inc note 12/0 0.0 $243k 250k 0.97
Yandex N V debt 1.125%12/1 0.0 $215k 250k 0.86
Advanced Micro Devices (AMD) 0.0 $27k 16k 1.74
Maxwell Technologies 0.0 $54k 10k 5.40
Key Energy Services 0.0 $56k 120k 0.47
Frontline Limited Usd2.5 0.0 $130k 48k 2.70
Yamana Gold 0.0 $17k 10k 1.70
iShares MSCI Singapore Index Fund 0.0 $142k 14k 10.14
First Majestic Silver Corp (AG) 0.0 $32k 10k 3.20
Solitario Expl & Rty Corp (XPL) 0.0 $45k 100k 0.45
Raptor Pharmaceutical 0.0 $110k 18k 6.08
Royal Gold Inc conv 0.0 $34k 35k 0.97
Lilis Energy 0.0 $62k 103k 0.60
California Resources 0.0 $30k 11k 2.63