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 (LRCX) | 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 (DFS) | 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 (TEL) | 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 (WBA) | 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 (BLK) | 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 | |
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 |