Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2016

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 323 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $300M 2.8M 108.99
Alphabet Inc Class A cs (GOOGL) 4.5 $172M 225k 762.90
Pepsi (PEP) 4.4 $169M 1.7M 102.48
Walt Disney Company (DIS) 4.2 $162M 1.6M 99.31
Starbucks Corporation (SBUX) 3.6 $139M 2.3M 59.70
Nike (NKE) 3.5 $135M 2.2M 61.47
Thermo Fisher Scientific (TMO) 2.8 $109M 769k 141.59
Procter & Gamble Company (PG) 2.5 $95M 1.2M 82.31
iShares S&P 100 Index (OEF) 2.2 $85M 927k 91.37
Facebook Inc cl a (META) 2.1 $82M 715k 114.10
Abbott Laboratories (ABT) 2.1 $81M 1.9M 41.83
Danaher Corporation (DHR) 2.0 $76M 799k 94.86
TJX Companies (TJX) 2.0 $76M 965k 78.35
Spdr S&p 500 Etf (SPY) 1.8 $71M 344k 205.56
Amazon (AMZN) 1.7 $65M 110k 593.64
American International (AIG) 1.7 $64M 1.2M 54.05
Alphabet Inc Class C cs (GOOG) 1.7 $64M 86k 744.95
Industries N shs - a - (LYB) 1.6 $63M 732k 85.58
Wells Fargo & Company (WFC) 1.6 $61M 1.3M 48.36
iShares MSCI Japan Index 1.6 $61M 5.4M 11.41
Cognizant Technology Solutions (CTSH) 1.6 $60M 961k 62.70
McDonald's Corporation (MCD) 1.6 $60M 480k 125.68
Johnson & Johnson (JNJ) 1.5 $58M 532k 108.20
Technology SPDR (XLK) 1.5 $57M 1.3M 44.36
Colgate-Palmolive Company (CL) 1.4 $55M 780k 70.65
CVS Caremark Corporation (CVS) 1.4 $54M 525k 103.73
United Technologies Corporation 1.3 $51M 507k 100.10
PowerShares QQQ Trust, Series 1 1.2 $46M 418k 109.20
Whitewave Foods 1.1 $42M 1.0M 40.64
Merck & Co (MRK) 0.9 $35M 661k 52.91
Gilead Sciences (GILD) 0.8 $33M 355k 91.86
Visa (V) 0.8 $29M 382k 76.48
Ametek (AME) 0.8 $29M 583k 49.98
Halliburton Company (HAL) 0.7 $26M 736k 35.72
3M Company (MMM) 0.7 $25M 149k 166.63
priceline.com Incorporated 0.6 $24M 19k 1288.97
Powershares Etf Trust dyna buybk ach 0.6 $24M 532k 45.32
Microsoft Corporation (MSFT) 0.6 $24M 427k 55.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $22M 644k 34.25
Celgene Corporation 0.6 $22M 224k 100.09
International Flavors & Fragrances (IFF) 0.6 $22M 191k 113.77
Alibaba Group Holding (BABA) 0.6 $21M 265k 79.03
Home Depot (HD) 0.5 $21M 155k 133.43
Cooper Companies 0.5 $21M 134k 153.97
Stericycle (SRCL) 0.5 $21M 165k 126.19
WABCO Holdings 0.5 $20M 183k 106.92
General Electric Company 0.5 $19M 593k 31.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $18M 415k 43.20
L Brands 0.5 $18M 204k 87.81
iShares NASDAQ Biotechnology Index (IBB) 0.4 $17M 63k 260.80
U.S. Bancorp (USB) 0.4 $16M 383k 40.59
Citigroup (C) 0.4 $15M 366k 41.75
EOG Resources (EOG) 0.4 $15M 208k 72.58
SPDR Gold Trust (GLD) 0.4 $15M 127k 117.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $14M 251k 57.13
Schlumberger (SLB) 0.3 $13M 178k 73.75
iShares MSCI Canada Index (EWC) 0.3 $12M 516k 23.71
Newell Rubbermaid (NWL) 0.3 $12M 265k 44.29
Deere & Company (DE) 0.3 $12M 155k 76.99
Exxon Mobil Corporation (XOM) 0.3 $11M 126k 83.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $10M 89k 111.66
Discover Financial Services 0.2 $9.4M 186k 50.92
iShares MSCI Australia Index Fund (EWA) 0.2 $9.6M 497k 19.32
Sealed Air (SEE) 0.2 $9.2M 191k 48.01
Financial Select Sector SPDR (XLF) 0.2 $9.1M 403k 22.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $9.1M 273k 33.23
CF Industries Holdings (CF) 0.2 $8.6M 276k 31.34
SPDR S&P Retail (XRT) 0.2 $8.7M 189k 46.18
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 121k 68.43
Energy Select Sector SPDR (XLE) 0.2 $7.6M 123k 61.92
Vanguard European ETF (VGK) 0.2 $7.6M 156k 48.54
Costco Wholesale Corporation (COST) 0.2 $7.3M 46k 157.58
SPDR S&P Biotech (XBI) 0.2 $7.4M 144k 51.66
Praxair 0.2 $6.8M 59k 114.46
Accenture (ACN) 0.2 $6.7M 59k 115.40
Mead Johnson Nutrition 0.2 $6.9M 82k 84.97
UnitedHealth (UNH) 0.2 $6.6M 51k 128.91
iShares S&P MidCap 400 Index (IJH) 0.2 $6.4M 44k 144.20
Toll Brothers (TOL) 0.2 $6.2M 210k 29.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 32k 193.74
iShares Dow Jones US Energy Sector (IYE) 0.2 $6.0M 172k 34.78
Abbvie (ABBV) 0.2 $6.1M 106k 57.12
Berkshire Hathaway (BRK.B) 0.1 $5.6M 39k 141.87
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 60k 93.80
Boeing Company (BA) 0.1 $5.8M 46k 126.94
Philip Morris International (PM) 0.1 $5.9M 60k 98.11
Rockwell Automation (ROK) 0.1 $5.8M 51k 113.75
First Trust DJ Internet Index Fund (FDN) 0.1 $5.8M 85k 68.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.6M 176k 31.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $5.6M 164k 34.25
Illinois Tool Works (ITW) 0.1 $5.2M 51k 102.43
Micron Technology (MU) 0.1 $5.4M 517k 10.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.2M 172k 30.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.5M 48k 114.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.4M 124k 43.71
Comcast Corporation (CMCSA) 0.1 $5.0M 81k 61.08
Waters Corporation (WAT) 0.1 $4.9M 37k 131.91
International Business Machines (IBM) 0.1 $4.9M 33k 151.44
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.0M 170k 29.73
Moody's Corporation (MCO) 0.1 $4.5M 47k 96.56
Citrix Systems 0.1 $4.6M 58k 78.58
Verisign (VRSN) 0.1 $4.6M 52k 88.53
Wyndham Worldwide Corporation 0.1 $4.5M 59k 76.44
iShares Russell 2000 Index (IWM) 0.1 $4.5M 41k 110.62
Lam Research Corporation 0.1 $4.8M 58k 82.59
Starwood Hotels & Resorts Worldwide 0.1 $4.7M 57k 83.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.5M 85k 52.82
Vanguard Information Technology ETF (VGT) 0.1 $4.6M 42k 109.53
Goldman Sachs (GS) 0.1 $4.3M 28k 157.00
American Express Company (AXP) 0.1 $4.3M 69k 61.41
Chevron Corporation (CVX) 0.1 $4.4M 46k 95.40
T. Rowe Price (TROW) 0.1 $4.4M 60k 73.47
McKesson Corporation (MCK) 0.1 $4.2M 27k 157.25
eBay (EBAY) 0.1 $4.1M 173k 23.86
Coca-Cola Company (KO) 0.1 $3.9M 85k 46.39
Union Pacific Corporation (UNP) 0.1 $3.7M 47k 79.56
Capital One Financial (COF) 0.1 $3.7M 53k 69.31
Texas Instruments Incorporated (TXN) 0.1 $3.8M 66k 57.43
iShares MSCI EMU Index (EZU) 0.1 $3.7M 108k 34.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.8M 193k 19.77
Hca Holdings (HCA) 0.1 $4.0M 51k 78.04
Market Vectors Etf Tr Biotech 0.1 $3.7M 36k 103.69
Market Vectors Etf Tr mktvec mornstr 0.1 $3.8M 123k 30.73
State Street Corporation (STT) 0.1 $3.4M 59k 58.52
Pfizer (PFE) 0.1 $3.3M 111k 29.64
Cisco Systems (CSCO) 0.1 $3.6M 125k 28.47
Kohl's Corporation (KSS) 0.1 $3.5M 76k 46.61
Intel Corporation (INTC) 0.1 $3.4M 104k 32.35
Berkshire Hathaway (BRK.A) 0.1 $3.4M 16.00 213437.50
Qualcomm (QCOM) 0.1 $3.4M 66k 51.13
Biogen Idec (BIIB) 0.1 $3.4M 13k 260.28
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 16k 219.99
SPDR KBW Bank (KBE) 0.1 $3.3M 108k 30.37
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 77k 45.36
SPDR S&P Homebuilders (XHB) 0.1 $3.6M 105k 33.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.5M 30k 119.29
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $3.5M 143k 24.66
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 50k 59.23
Bed Bath & Beyond 0.1 $3.0M 60k 49.64
Western Digital (WDC) 0.1 $3.2M 68k 47.24
Anadarko Petroleum Corporation 0.1 $3.2M 69k 46.57
DISH Network 0.1 $3.0M 64k 46.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 57k 53.70
iShares MSCI Taiwan Index 0.1 $3.0M 217k 13.86
Claymore/Sabrient Defensive Eq Idx 0.1 $3.1M 82k 37.10
MasterCard Incorporated (MA) 0.1 $2.8M 30k 94.50
Verizon Communications (VZ) 0.1 $2.6M 48k 54.08
Altria (MO) 0.1 $2.7M 43k 62.65
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 26k 99.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 33k 81.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 51k 51.91
Bank of America Corporation (BAC) 0.1 $2.1M 156k 13.52
Intuitive Surgical (ISRG) 0.1 $2.3M 3.9k 601.03
iShares S&P 500 Index (IVV) 0.1 $2.3M 11k 206.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 12k 176.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.4M 17k 142.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 19k 112.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 42k 54.62
iShares MSCI Singapore Index Fund 0.1 $2.2M 200k 10.86
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 87k 25.73
Powershares International Buyba 0.1 $2.1M 79k 27.32
Tecogen (TGEN) 0.1 $2.4M 594k 3.97
Caterpillar (CAT) 0.1 $1.9M 25k 76.53
Wal-Mart Stores (WMT) 0.1 $1.9M 28k 68.48
Health Care SPDR (XLV) 0.1 $1.9M 28k 67.77
FMC Technologies 0.1 $1.8M 66k 27.36
W.W. Grainger (GWW) 0.1 $1.9M 8.0k 233.38
AmerisourceBergen (COR) 0.1 $2.0M 23k 86.54
Fiserv (FI) 0.1 $1.7M 17k 102.60
Wynn Resorts (WYNN) 0.1 $2.1M 22k 93.45
Under Armour (UAA) 0.1 $2.0M 24k 84.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 36k 53.04
iShares MSCI Thailand Index Fund (THD) 0.1 $2.1M 31k 67.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 52k 39.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 110.33
Kraft Heinz (KHC) 0.1 $2.0M 25k 78.55
Dentsply Sirona (XRAY) 0.1 $1.8M 29k 61.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 45k 33.76
Ecolab (ECL) 0.0 $1.6M 15k 111.52
FedEx Corporation (FDX) 0.0 $1.5M 9.3k 162.69
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 36.30
At&t (T) 0.0 $1.4M 35k 39.18
Newmont Mining Corporation (NEM) 0.0 $1.5M 56k 26.59
Dow Chemical Company 0.0 $1.5M 29k 50.86
EMC Corporation 0.0 $1.4M 54k 26.66
Oracle Corporation (ORCL) 0.0 $1.7M 42k 40.91
Baidu (BIDU) 0.0 $1.5M 8.0k 190.83
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 65k 26.31
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 20k 77.85
Tesla Motors (TSLA) 0.0 $1.5M 6.5k 229.71
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 40k 34.58
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 53.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 25k 56.05
Phillips 66 (PSX) 0.0 $1.4M 16k 86.56
Paypal Holdings (PYPL) 0.0 $1.6M 42k 38.61
Bristol Myers Squibb (BMY) 0.0 $974k 15k 63.87
Hawaiian Electric Industries (HE) 0.0 $972k 30k 32.40
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 96.18
Equity Residential (EQR) 0.0 $1.1M 15k 75.00
ConocoPhillips (COP) 0.0 $1.0M 25k 40.26
D.R. Horton (DHI) 0.0 $1.1M 37k 30.24
IPG Photonics Corporation (IPGP) 0.0 $1.1M 12k 96.10
Market Vectors Gold Miners ETF 0.0 $1.3M 65k 19.98
American Water Works (AWK) 0.0 $1.1M 17k 68.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 87k 13.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 10k 103.20
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 11k 108.49
iShares MSCI France Index (EWQ) 0.0 $967k 40k 24.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 83.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 51k 24.67
PNC Financial Services (PNC) 0.0 $655k 7.7k 84.59
Bank of Hawaii Corporation (BOH) 0.0 $884k 13k 68.29
Kimberly-Clark Corporation (KMB) 0.0 $884k 6.6k 134.55
Reynolds American 0.0 $787k 16k 50.28
McGraw-Hill Companies 0.0 $578k 5.8k 98.97
Global Payments (GPN) 0.0 $628k 9.6k 65.35
Morgan Stanley (MS) 0.0 $883k 35k 25.01
Mid-America Apartment (MAA) 0.0 $920k 9.0k 102.22
Laboratory Corp. of America Holdings 0.0 $677k 5.8k 117.11
Amgen (AMGN) 0.0 $956k 6.4k 150.01
General Mills (GIS) 0.0 $665k 11k 63.33
Arch Capital Group (ACGL) 0.0 $737k 10k 71.10
Yahoo! 0.0 $699k 19k 36.79
salesforce (CRM) 0.0 $650k 8.8k 73.86
Deutsche Bank Ag-registered (DB) 0.0 $779k 46k 17.05
Essex Property Trust (ESS) 0.0 $935k 4.0k 233.75
Natus Medical 0.0 $626k 16k 38.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $634k 3.9k 162.56
Consumer Discretionary SPDR (XLY) 0.0 $808k 10k 79.06
PowerShares DB Agriculture Fund 0.0 $659k 32k 20.59
iShares Dow Jones US Financial (IYF) 0.0 $614k 7.3k 84.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $884k 38k 23.57
Michael Kors Holdings 0.0 $645k 11k 56.98
Mondelez Int (MDLZ) 0.0 $863k 22k 40.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $580k 3.1k 188.56
Perrigo Company (PRGO) 0.0 $702k 5.5k 128.69
Walgreen Boots Alliance 0.0 $910k 11k 84.26
Factorshares Tr ise cyber sec 0.0 $899k 38k 23.97
Welltower Inc Com reit (WELL) 0.0 $695k 10k 69.33
Barrick Gold Corp (GOLD) 0.0 $557k 41k 13.64
Time Warner 0.0 $377k 5.2k 72.50
CMS Energy Corporation (CMS) 0.0 $424k 10k 42.40
Annaly Capital Management 0.0 $308k 30k 10.27
BlackRock 0.0 $496k 1.5k 340.66
Bank of New York Mellon Corporation (BK) 0.0 $220k 6.0k 36.89
Canadian Natl Ry (CNI) 0.0 $200k 3.2k 62.70
Brookfield Asset Management 0.0 $276k 7.9k 34.77
Carnival Corporation (CCL) 0.0 $466k 8.8k 52.75
Core Laboratories 0.0 $241k 2.1k 113.68
Edwards Lifesciences (EW) 0.0 $256k 2.9k 88.28
Mattel (MAT) 0.0 $403k 12k 33.58
Johnson Controls 0.0 $273k 7.0k 39.00
Agrium 0.0 $315k 3.6k 88.73
Valero Energy Corporation (VLO) 0.0 $389k 6.1k 64.20
Potash Corp. Of Saskatchewan I 0.0 $282k 17k 17.08
BB&T Corporation 0.0 $273k 8.2k 33.29
Hess (HES) 0.0 $241k 4.6k 52.56
Honeywell International (HON) 0.0 $241k 2.2k 112.09
Stryker Corporation (SYK) 0.0 $268k 2.5k 107.20
Whole Foods Market 0.0 $218k 7.0k 31.14
Washington Real Estate Investment Trust (ELME) 0.0 $300k 10k 29.17
Clorox Company (CLX) 0.0 $252k 2.0k 126.00
Prudential Financial (PRU) 0.0 $272k 3.8k 72.28
Dover Corporation (DOV) 0.0 $302k 4.7k 64.26
Pioneer Natural Resources 0.0 $211k 1.5k 140.67
ProShares Short S&P500 0.0 $278k 14k 20.44
Hertz Global Holdings 0.0 $573k 54k 10.53
NetEase (NTES) 0.0 $376k 2.6k 143.51
Goldcorp 0.0 $367k 23k 16.31
Quanta Services (PWR) 0.0 $271k 12k 22.58
Industrial SPDR (XLI) 0.0 $305k 5.5k 55.45
Illumina (ILMN) 0.0 $243k 1.5k 162.00
Enbridge (ENB) 0.0 $272k 7.0k 39.14
Seagate Technology Com Stk 0.0 $340k 9.9k 34.48
Bristow 0.0 $532k 28k 18.93
Tor Dom Bk Cad (TD) 0.0 $214k 4.9k 43.36
Suncor Energy (SU) 0.0 $245k 8.7k 28.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $238k 2.0k 119.00
iShares S&P 500 Value Index (IVE) 0.0 $495k 5.5k 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $280k 3.0k 93.33
Pinnacle West Capital Corporation (PNW) 0.0 $375k 5.0k 75.00
Simon Property (SPG) 0.0 $415k 2.0k 207.50
Utilities SPDR (XLU) 0.0 $228k 4.6k 49.57
3D Systems Corporation (DDD) 0.0 $251k 16k 15.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $441k 4.0k 110.25
iShares Dow Jones US Utilities (IDU) 0.0 $235k 1.9k 123.68
Vanguard Total Bond Market ETF (BND) 0.0 $414k 5.0k 82.80
General Motors Company (GM) 0.0 $574k 18k 31.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 4.3k 69.07
Market Vectors Gaming 0.0 $480k 14k 34.04
SPDR Barclays Capital High Yield B 0.0 $438k 13k 34.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $466k 9.0k 52.01
iShares Morningstar Small Value (ISCV) 0.0 $277k 2.3k 119.40
iShares S&P Global Technology Sect. (IXN) 0.0 $294k 2.9k 99.97
HudBay Minerals (HBM) 0.0 $378k 103k 3.68
PowerShares Insured Nati Muni Bond 0.0 $335k 13k 25.77
SPDR DJ Global Titans (DGT) 0.0 $307k 4.8k 63.96
inv grd crp bd (CORP) 0.0 $264k 2.6k 103.12
Mosaic (MOS) 0.0 $248k 9.2k 26.96
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $275k 10k 27.17
Tripadvisor (TRIP) 0.0 $499k 7.5k 66.53
Market Vectors Oil Service Etf 0.0 $363k 14k 26.59
Express Scripts Holding 0.0 $325k 4.7k 68.77
Pimco Total Return Etf totl (BOND) 0.0 $207k 2.0k 105.24
Yelp Inc cl a (YELP) 0.0 $380k 19k 19.90
Palo Alto Networks (PANW) 0.0 $461k 2.8k 163.19
Diamondback Energy (FANG) 0.0 $303k 3.9k 77.30
Ishares Inc msci india index (INDA) 0.0 $401k 15k 27.07
Aramark Hldgs (ARMK) 0.0 $277k 8.4k 33.11
Equity Commonwealth (EQC) 0.0 $564k 20k 28.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $416k 17k 24.33
Yahoo Inc note 12/0 0.0 $248k 250k 0.99
Yandex N V debt 1.125%12/1 0.0 $223k 250k 0.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $308k 6.3k 49.28
Key Energy Services 0.0 $44k 120k 0.37
Yamana Gold 0.0 $30k 10k 3.00
Solitario Expl & Rty Corp (XPL) 0.0 $47k 100k 0.47
Raptor Pharmaceutical 0.0 $46k 10k 4.60
Chemocentryx 0.0 $135k 54k 2.49
Royal Gold Inc conv 0.0 $49k 50k 0.98
Tesla Motors Inc bond 0.0 $43k 50k 0.86
California Resources 0.0 $16k 16k 1.00