Banque Pictet & Cie Sa as of June 30, 2016
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 318 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $176M | 1.8M | 95.60 | |
Pepsi (PEP) | 4.7 | $175M | 1.7M | 105.94 | |
Walt Disney Company (DIS) | 4.5 | $170M | 1.7M | 97.82 | |
Nike (NKE) | 4.5 | $169M | 3.1M | 55.20 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $147M | 209k | 703.53 | |
Starbucks Corporation (SBUX) | 3.3 | $123M | 2.1M | 57.12 | |
Wells Fargo & Company (WFC) | 2.7 | $100M | 2.1M | 47.33 | |
Procter & Gamble Company (PG) | 2.6 | $99M | 1.2M | 84.67 | |
Facebook Inc cl a (META) | 2.5 | $95M | 829k | 114.28 | |
Thermo Fisher Scientific (TMO) | 2.3 | $88M | 594k | 147.76 | |
Amazon (AMZN) | 2.3 | $86M | 120k | 715.62 | |
Danaher Corporation (DHR) | 2.2 | $81M | 805k | 101.00 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $70M | 334k | 209.53 | |
Celgene Corporation | 1.8 | $68M | 688k | 98.63 | |
Johnson & Johnson (JNJ) | 1.7 | $65M | 535k | 121.30 | |
iShares S&P 100 Index (OEF) | 1.7 | $65M | 696k | 92.90 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $63M | 91k | 692.10 | |
McDonald's Corporation (MCD) | 1.6 | $61M | 507k | 120.34 | |
Colgate-Palmolive Company (CL) | 1.6 | $59M | 807k | 73.20 | |
iShares MSCI Japan Index | 1.6 | $59M | 5.1M | 11.50 | |
Technology SPDR (XLK) | 1.5 | $55M | 1.3M | 43.36 | |
Industries N shs - a - (LYB) | 1.5 | $56M | 746k | 74.42 | |
United Technologies Corporation | 1.4 | $54M | 530k | 102.55 | |
Energy Select Sector SPDR (XLE) | 1.4 | $54M | 794k | 68.24 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $53M | 925k | 57.24 | |
Honeywell International (HON) | 1.3 | $49M | 422k | 116.32 | |
Whitewave Foods | 1.3 | $49M | 1.0M | 46.94 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $43M | 396k | 107.54 | |
Merck & Co (MRK) | 1.1 | $41M | 707k | 57.61 | |
CVS Caremark Corporation (CVS) | 1.0 | $38M | 401k | 95.74 | |
Halliburton Company (HAL) | 1.0 | $36M | 790k | 45.29 | |
Abbott Laboratories (ABT) | 0.9 | $35M | 900k | 39.31 | |
Home Depot (HD) | 0.9 | $35M | 273k | 127.69 | |
EOG Resources (EOG) | 0.8 | $30M | 359k | 83.42 | |
Ametek (AME) | 0.8 | $28M | 612k | 46.23 | |
Visa (V) | 0.7 | $28M | 373k | 74.17 | |
Ishares Inc msci gl sl met | 0.7 | $26M | 2.6M | 10.07 | |
3M Company (MMM) | 0.7 | $25M | 143k | 175.12 | |
Gilead Sciences (GILD) | 0.7 | $25M | 294k | 83.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $22M | 637k | 34.36 | |
TJX Companies (TJX) | 0.6 | $22M | 285k | 77.23 | |
American International (AIG) | 0.6 | $22M | 413k | 52.89 | |
Microsoft Corporation (MSFT) | 0.6 | $21M | 419k | 51.17 | |
Alibaba Group Holding (BABA) | 0.5 | $20M | 255k | 79.53 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $18M | 418k | 43.84 | |
U.S. Bancorp (USB) | 0.5 | $18M | 443k | 40.33 | |
Cooper Companies | 0.5 | $18M | 102k | 171.57 | |
General Electric Company | 0.5 | $17M | 538k | 31.48 | |
WABCO Holdings | 0.5 | $17M | 183k | 91.57 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 217k | 75.56 | |
SPDR Gold Trust (GLD) | 0.4 | $16M | 126k | 126.52 | |
Citigroup (C) | 0.4 | $16M | 379k | 42.39 | |
L Brands | 0.4 | $14M | 202k | 67.13 | |
International Flavors & Fragrances (IFF) | 0.3 | $13M | 104k | 126.07 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $13M | 292k | 45.20 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $13M | 309k | 42.39 | |
Newell Rubbermaid (NWL) | 0.3 | $13M | 261k | 48.57 | |
Deere & Company (DE) | 0.3 | $13M | 155k | 81.04 | |
iShares MSCI Canada Index (EWC) | 0.3 | $13M | 516k | 24.51 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 122k | 93.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $11M | 44k | 257.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $10M | 89k | 113.94 | |
Schlumberger (SLB) | 0.3 | $9.5M | 121k | 79.08 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $9.6M | 492k | 19.45 | |
priceline.com Incorporated | 0.2 | $9.3M | 7.4k | 1248.44 | |
Discover Financial Services (DFS) | 0.2 | $9.1M | 170k | 53.59 | |
Sealed Air (SEE) | 0.2 | $9.0M | 196k | 45.97 | |
AstraZeneca (AZN) | 0.2 | $8.5M | 281k | 30.19 | |
SPDR S&P Biotech (XBI) | 0.2 | $8.4M | 156k | 54.09 | |
Micron Technology (MU) | 0.2 | $8.2M | 598k | 13.76 | |
Financial Select Sector SPDR (XLF) | 0.2 | $8.3M | 362k | 22.83 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $8.3M | 266k | 31.15 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 47k | 157.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.4M | 30k | 243.63 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $7.3M | 102k | 72.12 | |
Stericycle (SRCL) | 0.2 | $6.8M | 65k | 104.12 | |
SPDR S&P Retail (XRT) | 0.2 | $6.8M | 163k | 41.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.7M | 45k | 149.38 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $6.6M | 172k | 38.36 | |
Berkshire Hathaway (BRK.A) | 0.2 | $6.5M | 30.00 | 216966.67 | |
Mead Johnson Nutrition | 0.2 | $6.4M | 71k | 90.75 | |
CF Industries Holdings (CF) | 0.2 | $6.4M | 265k | 24.10 | |
Vanguard European ETF (VGK) | 0.2 | $6.3M | 134k | 46.66 | |
Abbvie (ABBV) | 0.2 | $6.3M | 102k | 61.91 | |
Boeing Company (BA) | 0.2 | $6.1M | 47k | 129.86 | |
Praxair | 0.2 | $6.1M | 55k | 112.39 | |
Accenture (ACN) | 0.2 | $5.9M | 52k | 113.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.7M | 39k | 144.78 | |
Philip Morris International (PM) | 0.1 | $5.7M | 56k | 101.72 | |
Toll Brothers (TOL) | 0.1 | $5.6M | 210k | 26.91 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $5.7M | 176k | 32.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | 53k | 95.79 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.4M | 47k | 114.97 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $5.2M | 156k | 33.61 | |
Chevron Corporation (CVX) | 0.1 | $5.0M | 48k | 104.82 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $4.8M | 45k | 107.09 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.7M | 159k | 29.65 | |
Comcast Corporation (CMCSA) | 0.1 | $4.6M | 70k | 65.20 | |
Coca-Cola Company (KO) | 0.1 | $4.4M | 98k | 45.32 | |
Waters Corporation (WAT) | 0.1 | $4.7M | 33k | 140.64 | |
McKesson Corporation (MCK) | 0.1 | $4.5M | 24k | 186.66 | |
International Business Machines (IBM) | 0.1 | $4.6M | 30k | 151.77 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.6M | 22k | 210.71 | |
Illinois Tool Works (ITW) | 0.1 | $4.5M | 44k | 104.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.5M | 117k | 38.78 | |
American Express Company (AXP) | 0.1 | $4.0M | 66k | 60.76 | |
Citrix Systems | 0.1 | $4.1M | 52k | 80.08 | |
Verisign (VRSN) | 0.1 | $3.9M | 46k | 86.47 | |
Western Digital (WDC) | 0.1 | $4.2M | 89k | 47.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 66k | 62.65 | |
Lam Research Corporation (LRCX) | 0.1 | $4.2M | 50k | 84.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.1M | 35k | 116.67 | |
Moody's Corporation (MCO) | 0.1 | $3.7M | 40k | 93.70 | |
T. Rowe Price (TROW) | 0.1 | $3.8M | 53k | 72.96 | |
Anadarko Petroleum Corporation | 0.1 | $3.9M | 72k | 53.25 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 27k | 141.20 | |
Wyndham Worldwide Corporation | 0.1 | $3.7M | 51k | 71.24 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.7M | 50k | 73.96 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $3.7M | 190k | 19.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.6M | 42k | 84.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.8M | 72k | 52.07 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $3.7M | 30k | 122.04 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $3.8M | 151k | 25.37 | |
Express Scripts Holding | 0.1 | $3.9M | 51k | 75.80 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $3.6M | 36k | 102.45 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $3.8M | 4.1M | 0.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 56k | 62.14 | |
Pfizer (PFE) | 0.1 | $3.3M | 95k | 35.21 | |
Bed Bath & Beyond | 0.1 | $3.4M | 80k | 43.22 | |
Intel Corporation (INTC) | 0.1 | $3.5M | 107k | 32.80 | |
eBay (EBAY) | 0.1 | $3.4M | 145k | 23.41 | |
iShares MSCI EMU Index (EZU) | 0.1 | $3.5M | 107k | 32.27 | |
Randgold Resources | 0.1 | $3.4M | 30k | 112.03 | |
F5 Networks (FFIV) | 0.1 | $3.3M | 29k | 113.85 | |
TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | 13k | 263.66 | |
Scripps Networks Interactive | 0.1 | $3.4M | 54k | 62.28 | |
SPDR KBW Bank (KBE) | 0.1 | $3.3M | 108k | 30.48 | |
Claymore/Sabrient Defensive Eq Idx | 0.1 | $3.2M | 82k | 39.22 | |
Hca Holdings (HCA) | 0.1 | $3.4M | 44k | 77.02 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $3.3M | 140k | 23.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 36k | 78.75 | |
Cisco Systems (CSCO) | 0.1 | $3.1M | 107k | 28.69 | |
Altria (MO) | 0.1 | $2.8M | 41k | 68.96 | |
Capital One Financial (COF) | 0.1 | $2.9M | 46k | 63.52 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 54k | 53.57 | |
Wynn Resorts (WYNN) | 0.1 | $3.0M | 33k | 90.65 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.0M | 70k | 43.01 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.9M | 57k | 50.35 | |
iShares MSCI Taiwan Index | 0.1 | $3.0M | 214k | 14.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.9M | 26k | 115.14 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 30k | 88.06 | |
State Street Corporation (STT) | 0.1 | $2.8M | 51k | 53.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 64k | 42.89 | |
Kohl's Corporation (KSS) | 0.1 | $2.5M | 66k | 37.92 | |
Intuitive Surgical (ISRG) | 0.1 | $2.5M | 3.8k | 661.32 | |
Biogen Idec (BIIB) | 0.1 | $2.7M | 11k | 241.82 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | 14k | 195.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 26k | 106.65 | |
Kraft Heinz (KHC) | 0.1 | $2.6M | 30k | 88.47 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 158k | 13.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.1M | 12k | 179.07 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.2M | 17k | 134.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 19k | 116.22 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $2.1M | 31k | 68.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.3M | 42k | 54.69 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.2M | 203k | 10.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.1M | 88k | 24.05 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.2M | 45k | 50.52 | |
Caterpillar (CAT) | 0.1 | $1.9M | 25k | 75.81 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.9M | 28k | 68.81 | |
FMC Technologies | 0.1 | $1.8M | 66k | 26.67 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 8.0k | 227.25 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 55.85 | |
AmerisourceBergen (COR) | 0.1 | $1.8M | 23k | 79.30 | |
Amgen (AMGN) | 0.1 | $1.7M | 11k | 152.13 | |
Fiserv (FI) | 0.1 | $1.8M | 17k | 108.76 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 41k | 40.94 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.0M | 65k | 30.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 36k | 55.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.9M | 24k | 82.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.0M | 52k | 39.20 | |
Powershares International Buyba | 0.1 | $1.9M | 72k | 26.02 | |
Dentsply Sirona (XRAY) | 0.1 | $1.8M | 28k | 62.03 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.9M | 46k | 42.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 38k | 34.23 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 10k | 148.63 | |
Health Care SPDR (XLV) | 0.0 | $1.7M | 23k | 71.72 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 40k | 32.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 3.7k | 402.79 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 12k | 114.84 | |
American Water Works (AWK) | 0.0 | $1.4M | 17k | 84.53 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.4M | 87k | 15.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 40k | 35.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.7M | 32k | 52.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 25k | 56.21 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.7M | 22k | 76.39 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 21k | 79.33 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 38k | 36.52 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.4M | 43k | 32.53 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 17k | 73.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 15k | 73.57 | |
At&t (T) | 0.0 | $1.1M | 25k | 43.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 26k | 39.14 | |
Reynolds American | 0.0 | $1.1M | 21k | 53.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 12k | 101.17 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 39k | 25.98 | |
Mid-America Apartment (MAA) | 0.0 | $958k | 9.0k | 106.44 | |
Equity Residential (EQR) | 0.0 | $1.0M | 15k | 68.87 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 25k | 43.60 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 31k | 33.54 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 6.0k | 212.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 10k | 108.20 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.2M | 11k | 105.31 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 12k | 89.59 | |
Mondelez Int (MDLZ) | 0.0 | $985k | 22k | 45.52 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $1.3M | 51k | 24.55 | |
Ishares msci uk | 0.0 | $1.1M | 70k | 15.37 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $964k | 35k | 27.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $787k | 37k | 21.24 | |
CMS Energy Corporation (CMS) | 0.0 | $734k | 16k | 45.88 | |
Western Union Company (WU) | 0.0 | $925k | 48k | 19.17 | |
PNC Financial Services (PNC) | 0.0 | $630k | 7.7k | 81.36 | |
FedEx Corporation (FDX) | 0.0 | $678k | 4.5k | 151.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $903k | 6.6k | 137.44 | |
Union Pacific Corporation (UNP) | 0.0 | $932k | 11k | 87.23 | |
AFLAC Incorporated (AFL) | 0.0 | $628k | 8.7k | 72.16 | |
Dow Chemical Company | 0.0 | $800k | 16k | 49.71 | |
General Mills (GIS) | 0.0 | $749k | 11k | 71.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $709k | 13k | 55.85 | |
Southern Company (SO) | 0.0 | $632k | 12k | 53.60 | |
Arch Capital Group (ACGL) | 0.0 | $746k | 10k | 71.97 | |
Yahoo! | 0.0 | $714k | 19k | 37.58 | |
salesforce (CRM) | 0.0 | $778k | 9.8k | 79.39 | |
Baidu (BIDU) | 0.0 | $909k | 5.5k | 165.06 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $653k | 48k | 13.69 | |
Essex Property Trust (ESS) | 0.0 | $912k | 4.0k | 228.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $928k | 12k | 79.98 | |
Natus Medical | 0.0 | $616k | 16k | 37.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $759k | 9.7k | 78.09 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $870k | 25k | 34.80 | |
iShares MSCI Malaysia Index Fund | 0.0 | $777k | 94k | 8.29 | |
PowerShares DB Agriculture Fund | 0.0 | $706k | 32k | 22.06 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $571k | 10k | 56.76 | |
iShares MSCI France Index (EWQ) | 0.0 | $915k | 40k | 22.88 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $712k | 29k | 24.47 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $918k | 11k | 83.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $630k | 3.3k | 192.37 | |
Equity Commonwealth (EQC) | 0.0 | $583k | 20k | 29.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $899k | 11k | 83.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $764k | 10k | 76.21 | |
S&p Global (SPGI) | 0.0 | $626k | 5.8k | 107.19 | |
Time Warner | 0.0 | $529k | 7.2k | 73.47 | |
Annaly Capital Management | 0.0 | $332k | 30k | 11.07 | |
BlackRock (BLK) | 0.0 | $456k | 1.3k | 342.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 6.0k | 38.91 | |
Brookfield Asset Management | 0.0 | $263k | 7.9k | 33.13 | |
Carnival Corporation (CCL) | 0.0 | $390k | 8.8k | 44.15 | |
Core Laboratories | 0.0 | $256k | 2.1k | 120.75 | |
Cummins (CMI) | 0.0 | $281k | 2.5k | 112.40 | |
Edwards Lifesciences (EW) | 0.0 | $289k | 2.9k | 99.66 | |
Mattel (MAT) | 0.0 | $375k | 12k | 31.25 | |
Travelers Companies (TRV) | 0.0 | $342k | 2.9k | 119.04 | |
Johnson Controls | 0.0 | $310k | 7.0k | 44.29 | |
Laboratory Corp. of America Holdings | 0.0 | $354k | 2.7k | 130.15 | |
Agrium | 0.0 | $320k | 3.6k | 90.14 | |
Valero Energy Corporation (VLO) | 0.0 | $309k | 6.1k | 51.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $267k | 17k | 16.17 | |
BB&T Corporation | 0.0 | $292k | 8.2k | 35.61 | |
Hess (HES) | 0.0 | $276k | 4.6k | 60.20 | |
PG&E Corporation (PCG) | 0.0 | $230k | 3.6k | 63.94 | |
EMC Corporation | 0.0 | $456k | 17k | 27.15 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $324k | 10k | 31.50 | |
Clorox Company (CLX) | 0.0 | $277k | 2.0k | 138.50 | |
Prudential Financial (PRU) | 0.0 | $268k | 3.8k | 71.22 | |
Dover Corporation (DOV) | 0.0 | $326k | 4.7k | 69.36 | |
Pioneer Natural Resources | 0.0 | $227k | 1.5k | 151.33 | |
NetEase (NTES) | 0.0 | $506k | 2.6k | 193.13 | |
Goldcorp | 0.0 | $428k | 23k | 19.02 | |
Quanta Services (PWR) | 0.0 | $277k | 12k | 23.08 | |
Industrial SPDR (XLI) | 0.0 | $280k | 5.0k | 56.00 | |
Estee Lauder Companies (EL) | 0.0 | $538k | 5.9k | 91.03 | |
Illumina (ILMN) | 0.0 | $211k | 1.5k | 140.67 | |
Enbridge (ENB) | 0.0 | $293k | 7.0k | 42.16 | |
Seagate Technology Com Stk | 0.0 | $240k | 9.9k | 24.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $211k | 4.9k | 42.76 | |
Suncor Energy (SU) | 0.0 | $241k | 8.7k | 27.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $511k | 5.5k | 92.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $405k | 5.0k | 81.00 | |
Simon Property (SPG) | 0.0 | $434k | 2.0k | 217.00 | |
Utilities SPDR (XLU) | 0.0 | $241k | 4.6k | 52.39 | |
3D Systems Corporation (DDD) | 0.0 | $222k | 16k | 13.70 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $315k | 2.4k | 131.25 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $422k | 5.0k | 84.40 | |
General Motors Company (GM) | 0.0 | $394k | 14k | 28.32 | |
SPDR Barclays Capital High Yield B | 0.0 | $314k | 8.8k | 35.68 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $468k | 5.4k | 85.95 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $281k | 2.3k | 121.12 | |
HudBay Minerals (HBM) | 0.0 | $488k | 103k | 4.75 | |
PowerShares Insured Nati Muni Bond | 0.0 | $345k | 13k | 26.54 | |
inv grd crp bd (CORP) | 0.0 | $272k | 2.6k | 106.25 | |
Mosaic (MOS) | 0.0 | $241k | 9.2k | 26.20 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $320k | 10k | 31.62 | |
Tripadvisor (TRIP) | 0.0 | $482k | 7.5k | 64.27 | |
Michael Kors Holdings | 0.0 | $451k | 9.1k | 49.45 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $211k | 2.0k | 107.27 | |
Chemocentryx | 0.0 | $338k | 75k | 4.49 | |
Diamondback Energy (FANG) | 0.0 | $358k | 3.9k | 91.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $414k | 15k | 27.94 | |
Aramark Hldgs (ARMK) | 0.0 | $280k | 8.4k | 33.47 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $412k | 17k | 24.09 | |
Yahoo Inc note 12/0 | 0.0 | $248k | 250k | 0.99 | |
Yandex N V debt 1.125%12/1 | 0.0 | $235k | 250k | 0.94 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $316k | 6.3k | 50.56 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $284k | 9.7k | 29.28 | |
Advanced Micro Devices (AMD) | 0.0 | $77k | 15k | 5.11 | |
Key Energy Services | 0.0 | $28k | 120k | 0.23 | |
Yamana Gold | 0.0 | $52k | 10k | 5.20 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $52k | 100k | 0.52 |