Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2017

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 337 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.2 $169M 199k 847.80
Apple (AAPL) 4.1 $166M 1.2M 143.66
Walt Disney Company (DIS) 4.0 $163M 1.4M 113.39
Amazon (AMZN) 3.5 $143M 161k 886.54
Pepsi (PEP) 3.2 $128M 1.1M 111.86
Nike (NKE) 2.9 $117M 2.1M 55.73
Facebook Inc cl a (META) 2.8 $112M 787k 142.05
Procter & Gamble Company (PG) 2.5 $103M 1.1M 89.85
Alphabet Inc Class C cs (GOOG) 2.5 $103M 124k 829.56
Energy Select Sector SPDR (XLE) 2.3 $94M 1.3M 69.90
Financial Select Sector SPDR (XLF) 2.2 $91M 3.8M 23.73
Johnson & Johnson (JNJ) 2.2 $88M 709k 124.55
McDonald's Corporation (MCD) 2.2 $88M 677k 129.61
Celgene Corporation 2.0 $83M 667k 124.43
Colgate-Palmolive Company (CL) 2.0 $81M 1.1M 73.19
United Technologies Corporation 2.0 $81M 718k 112.21
iShares S&P 100 Index (OEF) 1.8 $75M 712k 104.70
Spdr S&p 500 Etf (SPY) 1.8 $73M 308k 235.74
Technology SPDR (XLK) 1.6 $67M 1.2M 53.31
Thermo Fisher Scientific (TMO) 1.6 $65M 420k 153.60
Industries N shs - a - (LYB) 1.5 $61M 663k 91.19
Danaher Corporation (DHR) 1.5 $60M 695k 85.53
PowerShares QQQ Trust, Series 1 1.3 $54M 410k 132.38
Wells Fargo & Company (WFC) 1.2 $50M 891k 55.66
Honeywell International (HON) 1.2 $47M 376k 124.87
Halliburton Company (HAL) 1.1 $46M 932k 49.21
3M Company (MMM) 1.1 $43M 222k 191.33
Starbucks Corporation (SBUX) 0.9 $38M 645k 58.39
Home Depot (HD) 0.9 $37M 249k 146.83
Merck & Co (MRK) 0.9 $35M 546k 63.54
iShares MSCI Australia Index Fund (EWA) 0.8 $32M 1.4M 22.61
Citigroup (C) 0.8 $32M 527k 59.82
TJX Companies (TJX) 0.8 $31M 391k 79.08
Visa (V) 0.8 $31M 344k 88.87
WisdomTree Japan Total Dividend (DXJ) 0.8 $31M 606k 50.62
Microsoft Corporation (MSFT) 0.8 $30M 458k 65.86
SPDR Gold Trust (GLD) 0.8 $30M 255k 118.72
EOG Resources (EOG) 0.7 $28M 284k 97.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $25M 643k 39.39
Cognizant Technology Solutions (CTSH) 0.6 $25M 414k 59.52
Vanguard European ETF (VGK) 0.6 $24M 457k 51.57
Ishares Msci Japan (EWJ) 0.5 $21M 412k 51.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $20M 417k 48.10
Abbott Laboratories (ABT) 0.5 $20M 445k 44.41
Spdr Short-term High Yield mf (SJNK) 0.5 $19M 675k 27.96
Newell Rubbermaid (NWL) 0.4 $17M 370k 47.17
Market Vectors Etf Tr Oil Svcs 0.4 $17M 566k 30.81
Ishares Trust Msci China msci china idx (MCHI) 0.4 $17M 343k 49.93
General Electric Company 0.4 $17M 554k 29.80
AstraZeneca (AZN) 0.4 $17M 270k 61.43
BorgWarner (BWA) 0.4 $17M 394k 41.79
Alibaba Group Holding (BABA) 0.4 $16M 146k 107.83
Teva Pharmaceutical Industries (TEVA) 0.4 $16M 472k 32.81
SPDR S&P Biotech (XBI) 0.4 $15M 223k 69.34
JPMorgan Chase & Co. (JPM) 0.4 $15M 170k 87.84
Schlumberger (SLB) 0.4 $15M 193k 78.10
iShares NASDAQ Biotechnology Index (IBB) 0.4 $15M 51k 293.26
American International (AIG) 0.4 $15M 242k 62.43
Occidental Petroleum Corporation (OXY) 0.4 $15M 230k 63.36
Anadarko Petroleum Corporation 0.3 $13M 216k 62.00
WABCO Holdings 0.3 $13M 113k 117.42
Powershares Etf Trust dyna buybk ach 0.3 $13M 258k 51.98
Philip Morris International (PM) 0.3 $13M 115k 112.90
Micron Technology (MU) 0.3 $13M 449k 28.90
Gilead Sciences (GILD) 0.3 $12M 183k 67.92
Yahoo Inc note 12/0 0.3 $12M 250k 46.41
Bank of America Corporation (BAC) 0.3 $11M 483k 23.59
iShares Russell 2000 Index (IWM) 0.3 $11M 81k 137.48
Eli Lilly & Co. (LLY) 0.3 $11M 130k 84.11
priceline.com Incorporated 0.3 $11M 6.2k 1780.02
Comcast Corporation (CMCSA) 0.3 $10M 277k 37.59
U.S. Bancorp (USB) 0.3 $11M 205k 51.50
International Business Machines (IBM) 0.3 $10M 60k 174.14
Adobe Systems Incorporated (ADBE) 0.2 $10M 77k 130.13
CVS Caremark Corporation (CVS) 0.2 $10M 130k 78.50
Ametek (AME) 0.2 $10M 188k 54.08
Exxon Mobil Corporation (XOM) 0.2 $9.8M 120k 82.01
Chevron Corporation (CVX) 0.2 $9.7M 91k 107.37
Western Digital (WDC) 0.2 $9.4M 114k 82.53
Boeing Company (BA) 0.2 $9.1M 51k 176.87
Deere & Company (DE) 0.2 $8.8M 81k 108.86
Tor Dom Bk Cad (TD) 0.2 $8.8M 177k 49.95
Bank Of Montreal Cadcom (BMO) 0.2 $8.6M 115k 74.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $8.2M 226k 36.35
Cooper Companies 0.2 $7.6M 38k 199.89
iShares S&P MidCap 400 Index (IJH) 0.2 $7.6M 44k 171.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $7.8M 153k 51.17
Citizens Financial (CFG) 0.2 $7.5M 217k 34.55
Goldman Sachs (GS) 0.2 $7.1M 31k 229.71
eBay (EBAY) 0.2 $7.4M 220k 33.57
Lam Research Corporation 0.2 $7.2M 56k 128.37
Abbvie (ABBV) 0.2 $7.2M 111k 65.16
Ishares Inc etp (EWT) 0.2 $7.2M 216k 33.23
State Street Corporation (STT) 0.2 $6.7M 84k 79.61
Moody's Corporation (MCO) 0.2 $6.9M 62k 112.04
Costco Wholesale Corporation (COST) 0.2 $6.8M 41k 167.70
Texas Instruments Incorporated (TXN) 0.2 $7.1M 88k 80.56
UnitedHealth (UNH) 0.2 $6.9M 42k 164.00
Wyndham Worldwide Corporation 0.2 $6.7M 79k 84.28
Scripps Networks Interactive 0.2 $6.7M 86k 78.36
Discover Financial Services 0.2 $6.5M 95k 68.39
Berkshire Hathaway (BRK.B) 0.2 $6.5M 39k 166.68
Citrix Systems 0.2 $6.7M 80k 83.39
McKesson Corporation (MCK) 0.2 $6.4M 43k 148.27
Illinois Tool Works (ITW) 0.2 $6.6M 50k 132.48
Marriott International (MAR) 0.2 $6.6M 70k 94.18
F5 Networks (FFIV) 0.2 $6.6M 46k 142.56
American Express Company (AXP) 0.1 $5.9M 75k 79.11
Verisign (VRSN) 0.1 $6.2M 71k 87.11
Berkshire Hathaway (BRK.A) 0.1 $6.2M 25.00 249840.00
Capital One Financial (COF) 0.1 $6.3M 72k 86.67
Biogen Idec (BIIB) 0.1 $6.0M 22k 273.40
Wynn Resorts (WYNN) 0.1 $6.1M 53k 114.60
TransDigm Group Incorporated (TDG) 0.1 $5.9M 27k 220.15
Hca Holdings (HCA) 0.1 $6.0M 67k 88.99
T. Rowe Price (TROW) 0.1 $5.7M 84k 68.15
Waters Corporation (WAT) 0.1 $5.7M 37k 156.30
Mead Johnson Nutrition 0.1 $5.7M 64k 89.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 55k 102.66
iShares MSCI Brazil Index (EWZ) 0.1 $5.8M 156k 37.46
Dollar General (DG) 0.1 $5.9M 84k 69.73
First Trust DJ Internet Index Fund (FDN) 0.1 $5.8M 66k 88.04
Vanguard Information Technology ETF (VGT) 0.1 $5.8M 43k 135.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.6M 176k 31.98
Yandex N V debt 1.125%12/1 0.1 $5.5M 250k 21.93
Newmont Mining Corporation (NEM) 0.1 $5.2M 158k 32.96
iShares S&P 500 Index (IVV) 0.1 $5.3M 22k 237.26
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 22k 249.00
Ishares Msci Global Metals & etp (PICK) 0.1 $5.4M 192k 28.08
Bed Bath & Beyond 0.1 $5.0M 126k 39.46
Fluor Corporation (FLR) 0.1 $5.0M 95k 52.61
iShares MSCI EMU Index (EZU) 0.1 $4.7M 126k 37.60
Limelight Networks 0.1 $5.0M 2.0M 2.58
Express Scripts Holding 0.1 $5.0M 76k 65.92
Fidelity National Information Services (FIS) 0.1 $4.6M 58k 79.62
Alexion Pharmaceuticals 0.1 $4.5M 37k 121.24
SPDR S&P Retail (XRT) 0.1 $4.5M 106k 42.24
Pfizer (PFE) 0.1 $4.2M 122k 34.21
Union Pacific Corporation (UNP) 0.1 $3.8M 36k 105.92
Intel Corporation (INTC) 0.1 $3.9M 107k 36.07
Marsh & McLennan Companies (MMC) 0.1 $3.9M 52k 73.88
VCA Antech 0.1 $3.9M 42k 91.50
Accenture (ACN) 0.1 $4.1M 34k 119.88
Netflix (NFLX) 0.1 $3.9M 26k 147.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.0M 89k 44.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 34k 114.66
Us Silica Hldgs (SLCA) 0.1 $4.2M 88k 47.99
Ishares Inc msci india index (INDA) 0.1 $4.0M 127k 31.49
L Brands 0.1 $4.0M 85k 47.10
Randgold Resources 0.1 $3.5M 40k 87.10
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 61k 61.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 60k 63.26
Te Connectivity Ltd for 0.1 $3.5M 47k 74.55
MasterCard Incorporated (MA) 0.1 $3.2M 28k 112.46
Health Care SPDR (XLV) 0.1 $3.3M 45k 74.36
Bristol Myers Squibb (BMY) 0.1 $3.3M 61k 54.39
Bank of Hawaii Corporation (BOH) 0.1 $3.1M 37k 82.37
Albemarle Corporation (ALB) 0.1 $3.1M 29k 105.64
Dex (DXCM) 0.1 $3.3M 39k 84.73
Caterpillar (CAT) 0.1 $3.0M 32k 92.76
Coca-Cola Company (KO) 0.1 $2.7M 64k 42.44
Cisco Systems (CSCO) 0.1 $2.9M 85k 33.80
Edwards Lifesciences (EW) 0.1 $2.9M 31k 94.06
Hawaiian Electric Industries (HE) 0.1 $2.8M 85k 33.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 47k 62.29
VMware 0.1 $3.0M 32k 92.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 32k 87.78
iShares MSCI Thailand Index Fund (THD) 0.1 $2.8M 36k 78.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 25k 113.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.8M 24k 116.31
iShares MSCI Germany Index Fund (EWG) 0.1 $2.8M 96k 28.75
Fortive (FTV) 0.1 $2.7M 46k 60.22
First Hawaiian (FHB) 0.1 $2.8M 95k 29.92
Stericycle (SRCL) 0.1 $2.5M 31k 82.88
Southern Company (SO) 0.1 $2.6M 52k 49.78
Amphenol Corporation (APH) 0.1 $2.5M 36k 71.17
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.4M 107k 22.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 12k 206.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 41k 62.95
PowerShares Insured Cali Muni Bond 0.1 $2.6M 103k 25.35
Phillips 66 (PSX) 0.1 $2.5M 31k 79.23
Ishr Msci Singapore (EWS) 0.1 $2.4M 105k 22.81
Archer Daniels Midland Company (ADM) 0.1 $2.0M 43k 46.05
At&t (T) 0.1 $2.1M 50k 41.56
Sealed Air (SEE) 0.1 $2.0M 46k 43.58
W.W. Grainger (GWW) 0.1 $1.9M 8.0k 232.75
AmerisourceBergen (COR) 0.1 $2.0M 23k 88.51
Fiserv (FI) 0.1 $1.9M 17k 115.33
Rockwell Automation (ROK) 0.1 $1.9M 12k 155.73
American Water Works (AWK) 0.1 $1.9M 24k 77.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 54.59
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 11k 163.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 29k 69.15
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 51k 39.73
General Motors Company (GM) 0.1 $2.2M 62k 35.36
Monster Beverage Corp (MNST) 0.1 $1.8M 40k 46.18
Kraft Heinz (KHC) 0.1 $1.9M 21k 90.80
Dentsply Sirona (XRAY) 0.1 $2.2M 35k 62.44
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.9M 16k 119.05
Vaneck Vectors Russia Index Et 0.1 $1.9M 92k 20.67
CMS Energy Corporation (CMS) 0.0 $1.6M 36k 44.74
Monsanto Company 0.0 $1.5M 14k 113.20
Rollins (ROL) 0.0 $1.5M 40k 37.12
Dow Chemical Company 0.0 $1.6M 26k 63.56
Amgen (AMGN) 0.0 $1.5M 9.3k 164.05
Intuitive Surgical (ISRG) 0.0 $1.8M 2.3k 766.51
Qualcomm (QCOM) 0.0 $1.5M 27k 57.36
Oracle Corporation (ORCL) 0.0 $1.7M 39k 44.61
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 101k 17.27
IPG Photonics Corporation (IPGP) 0.0 $1.7M 14k 120.70
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 55.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 80k 20.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 7.4k 216.29
Tecogen (TGEN) 0.0 $1.7M 450k 3.79
Paypal Holdings (PYPL) 0.0 $1.7M 39k 43.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 44k 35.97
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 172k 6.23
PNC Financial Services (PNC) 0.0 $1.1M 9.3k 120.23
Noble Energy 0.0 $1.1M 32k 34.34
Electronic Arts (EA) 0.0 $1.1M 12k 89.50
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 132.57
Altria (MO) 0.0 $1.3M 18k 71.42
Praxair 0.0 $1.2M 10k 118.61
ConAgra Foods (CAG) 0.0 $1.2M 30k 40.34
Arch Capital Group (ACGL) 0.0 $1.0M 11k 94.79
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 13k 78.45
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 278.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 87k 14.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 45k 25.80
Leidos Holdings (LDOS) 0.0 $1.3M 25k 51.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 48k 22.81
Ishares Inc etp (EWM) 0.0 $1.2M 40k 30.47
FedEx Corporation (FDX) 0.0 $653k 3.3k 195.10
Kimberly-Clark Corporation (KMB) 0.0 $771k 5.9k 131.57
Mattel (MAT) 0.0 $615k 24k 25.62
NVIDIA Corporation (NVDA) 0.0 $795k 7.3k 108.98
Molson Coors Brewing Company (TAP) 0.0 $944k 9.9k 95.74
Mettler-Toledo International (MTD) 0.0 $1.0M 2.1k 479.05
General Mills (GIS) 0.0 $620k 11k 59.05
Stryker Corporation (SYK) 0.0 $994k 7.6k 131.66
Unilever 0.0 $991k 20k 49.55
Dollar Tree (DLTR) 0.0 $871k 11k 78.47
Constellation Brands (STZ) 0.0 $810k 5.0k 162.00
NVR (NVR) 0.0 $653k 310.00 2106.45
Baidu (BIDU) 0.0 $978k 5.7k 172.49
Hormel Foods Corporation (HRL) 0.0 $835k 24k 34.65
Nordson Corporation (NDSN) 0.0 $983k 8.0k 122.88
British American Tobac (BTI) 0.0 $649k 9.8k 66.31
McCormick & Company, Incorporated (MKC) 0.0 $976k 10k 97.60
Natus Medical 0.0 $640k 16k 39.26
3D Systems Corporation (DDD) 0.0 $661k 44k 14.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $936k 25k 37.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $636k 6.4k 99.69
PowerShares DB Agriculture Fund 0.0 $941k 48k 19.78
iShares Dow Jones US Technology (IYW) 0.0 $889k 6.6k 135.11
iShares S&P Global Energy Sector (IXC) 0.0 $624k 19k 33.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $695k 16k 44.83
PowerShares Nasdaq Internet Portfol 0.0 $691k 7.3k 94.42
Claymore/Sabrient Defensive Eq Idx 0.0 $926k 22k 41.38
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $712k 17k 42.16
Palo Alto Networks (PANW) 0.0 $646k 5.7k 112.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $714k 28k 25.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $803k 30k 27.07
Walgreen Boots Alliance 0.0 $997k 12k 83.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $784k 21k 37.55
Barrick Gold Corp (GOLD) 0.0 $469k 25k 18.97
Time Warner 0.0 $508k 5.2k 97.69
Annaly Capital Management 0.0 $400k 36k 11.11
BlackRock 0.0 $582k 1.5k 383.40
Affiliated Managers (AMG) 0.0 $598k 3.7k 163.84
Wal-Mart Stores (WMT) 0.0 $236k 3.3k 72.08
Microchip Technology (MCHP) 0.0 $229k 3.1k 73.87
Reynolds American 0.0 $429k 6.8k 63.09
Travelers Companies (TRV) 0.0 $385k 3.2k 120.54
KBR (KBR) 0.0 $526k 35k 15.03
Vulcan Materials Company (VMC) 0.0 $542k 4.5k 120.44
Verizon Communications (VZ) 0.0 $430k 8.8k 48.75
Laboratory Corp. of America Holdings 0.0 $232k 1.6k 143.21
Lockheed Martin Corporation (LMT) 0.0 $241k 900.00 267.78
GlaxoSmithKline 0.0 $208k 10k 20.80
PG&E Corporation (PCG) 0.0 $568k 8.6k 66.37
Henry Schein (HSIC) 0.0 $416k 2.5k 169.80
Novo Nordisk A/S (NVO) 0.0 $452k 13k 34.47
Clorox Company (CLX) 0.0 $270k 2.0k 135.00
Luxottica Group S.p.A. 0.0 $277k 5.0k 55.40
Dover Corporation (DOV) 0.0 $378k 4.7k 80.43
NetEase (NTES) 0.0 $369k 1.3k 283.85
Goldcorp 0.0 $327k 23k 14.53
Quanta Services (PWR) 0.0 $445k 12k 37.08
Estee Lauder Companies (EL) 0.0 $448k 5.3k 84.74
BHP Billiton (BHP) 0.0 $253k 14k 18.33
Materials SPDR (XLB) 0.0 $288k 5.5k 52.36
iShares S&P 500 Value Index (IVE) 0.0 $572k 5.5k 104.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $412k 1.3k 312.12
Utilities SPDR (XLU) 0.0 $236k 4.6k 51.30
SPDR S&P Homebuilders (XHB) 0.0 $454k 12k 37.21
LogMeIn 0.0 $569k 5.8k 97.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $286k 8.4k 34.13
SPDR Barclays Capital High Yield B 0.0 $325k 8.8k 36.93
ETFS Gold Trust 0.0 $221k 1.8k 121.36
iShares Dow Jones US Financial (IYF) 0.0 $357k 3.4k 104.08
iShares Dow Jones US Healthcare (IYH) 0.0 $518k 3.3k 155.56
iShares Dow Jones US Industrial (IYJ) 0.0 $219k 1.7k 126.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $295k 4.8k 61.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $233k 1.7k 137.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $551k 5.1k 109.07
PowerShares Insured Nati Muni Bond 0.0 $325k 13k 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $574k 6.0k 95.67
inv grd crp bd (CORP) 0.0 $264k 2.6k 103.12
Nuveen New Jersey Mun Value 0.0 $296k 20k 14.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $309k 2.8k 110.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $383k 6.1k 62.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $349k 10k 34.49
Tripadvisor (TRIP) 0.0 $410k 9.5k 43.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $545k 7.1k 77.20
Chemocentryx 0.0 $394k 54k 7.27
Mondelez Int (MDLZ) 0.0 $428k 9.9k 43.05
Whitewave Foods 0.0 $359k 6.4k 56.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $584k 8.1k 72.55
Twitter 0.0 $223k 15k 14.92
Criteo Sa Ads (CRTO) 0.0 $300k 6.0k 50.00
Powershares International Buyba 0.0 $255k 8.3k 30.91
Ishares Tr hdg msci japan (HEWJ) 0.0 $280k 10k 28.00
Equity Commonwealth (EQC) 0.0 $524k 17k 31.19
Welltower Inc Com reit (WELL) 0.0 $561k 7.9k 70.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $300k 6.3k 48.00
Vaneck Vectors Etf Tr (IHY) 0.0 $221k 9.0k 24.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $239k 3.0k 79.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $317k 23k 14.02
Advansix (ASIX) 0.0 $244k 8.9k 27.27
Columbia India Consumer Etf etp (INCO) 0.0 $370k 9.6k 38.59
BP (BP) 0.0 $175k 31k 5.74
Gerdau SA (GGB) 0.0 $56k 17k 3.34
HSBC Holdings (HSBC) 0.0 $153k 19k 8.14
E.I. du Pont de Nemours & Company 0.0 $201k 2.5k 80.40
HudBay Minerals (HBM) 0.0 $72k 11k 6.55
Solitario Expl & Rty Corp (XPL) 0.0 $82k 100k 0.82