Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2017

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 366 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $183M 189k 968.00
Alphabet Inc Class A cs (GOOGL) 4.3 $181M 194k 929.68
Nike (NKE) 3.5 $147M 2.5M 59.00
Pepsi (PEP) 3.4 $143M 1.2M 115.49
Apple (AAPL) 3.2 $137M 950k 144.02
Walt Disney Company (DIS) 3.1 $131M 1.2M 106.25
Facebook Inc cl a (META) 2.9 $122M 805k 150.98
McDonald's Corporation (MCD) 2.7 $115M 751k 153.16
Alphabet Inc Class C cs (GOOG) 2.6 $110M 121k 908.73
Johnson & Johnson (JNJ) 2.5 $107M 812k 132.29
Procter & Gamble Company (PG) 2.5 $104M 1.2M 87.15
Colgate-Palmolive Company (CL) 2.3 $97M 1.3M 74.13
United Technologies Corporation 2.3 $96M 786k 122.11
Financial Select Sector SPDR (XLF) 2.0 $86M 3.5M 24.67
Celgene Corporation 2.0 $85M 654k 129.87
Energy Select Sector SPDR (XLE) 2.0 $84M 1.3M 64.92
iShares S&P 100 Index (OEF) 1.8 $78M 725k 106.90
Thermo Fisher Scientific (TMO) 1.6 $68M 388k 174.47
Spdr S&p 500 Etf (SPY) 1.6 $66M 274k 241.80
Visa (V) 1.5 $62M 656k 93.78
3M Company (MMM) 1.3 $54M 260k 208.19
Danaher Corporation (DHR) 1.2 $53M 624k 84.39
Industries N shs - a - (LYB) 1.2 $51M 600k 84.39
Honeywell International (HON) 1.2 $50M 376k 133.29
PowerShares QQQ Trust, Series 1 1.2 $50M 360k 137.64
Halliburton Company (HAL) 1.1 $46M 1.1M 42.71
Wells Fargo & Company (WFC) 0.9 $38M 688k 55.41
Home Depot (HD) 0.9 $38M 245k 153.40
Technology SPDR (XLK) 0.9 $36M 663k 54.72
UnitedHealth (UNH) 0.8 $33M 176k 185.42
WisdomTree Japan Total Dividend (DXJ) 0.7 $30M 584k 52.00
EOG Resources (EOG) 0.7 $30M 329k 90.52
Microsoft Corporation (MSFT) 0.7 $29M 426k 68.93
Merck & Co (MRK) 0.7 $29M 455k 64.09
Cognizant Technology Solutions (CTSH) 0.7 $28M 426k 66.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $26M 627k 41.39
Vanguard European ETF (VGK) 0.6 $25M 457k 55.14
Citigroup (C) 0.6 $25M 380k 66.88
Starbucks Corporation (SBUX) 0.6 $23M 395k 58.31
Newell Rubbermaid (NWL) 0.5 $22M 413k 53.62
MasterCard Incorporated (MA) 0.5 $22M 181k 121.45
Ishares Msci Japan (EWJ) 0.5 $22M 411k 53.65
Abbott Laboratories (ABT) 0.5 $21M 435k 48.61
iShares MSCI Australia Index Fund (EWA) 0.5 $20M 939k 21.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $20M 408k 49.62
SPDR Gold Trust (GLD) 0.5 $19M 159k 118.02
Ishares Trust Msci China msci china idx (MCHI) 0.5 $19M 349k 54.69
Spdr Short-term High Yield mf (SJNK) 0.4 $19M 668k 27.97
AstraZeneca (AZN) 0.4 $18M 269k 66.70
Alibaba Group Holding (BABA) 0.4 $16M 117k 140.90
JPMorgan Chase & Co. (JPM) 0.4 $15M 168k 91.40
Schlumberger (SLB) 0.3 $14M 214k 65.84
Gilead Sciences (GILD) 0.3 $15M 204k 70.78
Chevron Corporation (CVX) 0.3 $14M 131k 104.33
Powershares Etf Trust dyna buybk ach 0.3 $14M 259k 53.66
Market Vectors Etf Tr Oil Svcs 0.3 $14M 552k 24.79
BorgWarner (BWA) 0.3 $14M 320k 42.36
Moody's Corporation (MCO) 0.3 $13M 107k 121.68
Philip Morris International (PM) 0.3 $13M 112k 117.45
Bank of America Corporation (BAC) 0.3 $13M 528k 24.26
General Electric Company 0.3 $13M 472k 27.01
Ametek (AME) 0.3 $13M 206k 60.57
Exxon Mobil Corporation (XOM) 0.3 $12M 150k 80.73
CVS Caremark Corporation (CVS) 0.3 $12M 148k 80.46
Comcast Corporation (CMCSA) 0.3 $11M 280k 38.92
Adobe Systems Incorporated (ADBE) 0.3 $11M 78k 141.44
Occidental Petroleum Corporation (OXY) 0.3 $11M 182k 59.87
TJX Companies (TJX) 0.3 $11M 153k 72.17
Micron Technology (MU) 0.3 $11M 361k 29.86
Us Silica Hldgs (SLCA) 0.3 $11M 311k 35.49
Aetna 0.2 $11M 70k 151.83
priceline.com Incorporated 0.2 $11M 5.6k 1870.59
SPDR S&P Biotech (XBI) 0.2 $11M 137k 77.18
Eli Lilly & Co. (LLY) 0.2 $10M 125k 82.30
Deere & Company (DE) 0.2 $10M 81k 123.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.9M 32k 310.08
Boeing Company (BA) 0.2 $9.7M 49k 197.74
Goldman Sachs (GS) 0.2 $9.2M 41k 221.90
Cooper Companies 0.2 $9.5M 40k 239.41
Anadarko Petroleum Corporation 0.2 $9.3M 205k 45.34
IPATH MSCI India Index Etn 0.2 $9.4M 122k 76.64
Ishares Inc etp (EWT) 0.2 $9.5M 264k 35.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $9.0M 235k 38.47
Citizens Financial (CFG) 0.2 $9.0M 253k 35.68
Tor Dom Bk Cad (TD) 0.2 $8.4M 166k 50.32
Bank Of Montreal Cadcom (BMO) 0.2 $8.5M 115k 73.32
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $8.4M 659k 12.76
Capital One Financial (COF) 0.2 $8.0M 97k 82.62
Cintas Corporation (CTAS) 0.2 $8.1M 64k 126.04
Wyndham Worldwide Corporation 0.2 $8.2M 82k 100.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.9M 116k 67.81
Abbvie (ABBV) 0.2 $8.1M 112k 72.51
State Street Corporation (STT) 0.2 $7.8M 87k 89.73
eBay (EBAY) 0.2 $7.6M 217k 34.92
Netflix (NFLX) 0.2 $7.6M 51k 149.41
iShares Russell 2000 Index (IWM) 0.2 $7.5M 53k 140.91
iShares S&P MidCap 400 Index (IJH) 0.2 $7.7M 44k 173.94
Franklin Resources (BEN) 0.2 $7.0M 156k 44.79
McKesson Corporation (MCK) 0.2 $7.2M 44k 164.53
International Business Machines (IBM) 0.2 $7.3M 48k 153.83
Illinois Tool Works (ITW) 0.2 $7.3M 51k 143.25
Marriott International (MAR) 0.2 $7.1M 71k 100.30
Wynn Resorts (WYNN) 0.2 $7.2M 54k 134.12
American International (AIG) 0.2 $7.2M 115k 62.52
iShares S&P Latin America 40 Index (ILF) 0.2 $7.0M 230k 30.28
American Express Company (AXP) 0.2 $6.9M 82k 84.24
Fidelity National Information Services (FIS) 0.2 $6.8M 80k 85.40
Verisign (VRSN) 0.2 $6.8M 73k 92.95
Waters Corporation (WAT) 0.2 $6.9M 37k 183.85
Texas Instruments Incorporated (TXN) 0.2 $6.9M 89k 76.93
WABCO Holdings 0.2 $6.5M 51k 127.50
Alexion Pharmaceuticals 0.2 $6.9M 57k 121.67
Express Scripts Holding 0.2 $6.8M 107k 63.84
Yandex N V debt 1.125%12/1 0.2 $6.6M 250k 26.24
U.S. Bancorp (USB) 0.1 $6.4M 123k 51.92
Berkshire Hathaway (BRK.B) 0.1 $6.1M 36k 169.38
Citrix Systems 0.1 $6.5M 82k 79.58
T. Rowe Price (TROW) 0.1 $6.4M 86k 74.21
Berkshire Hathaway (BRK.A) 0.1 $6.4M 25.00 254720.00
iShares S&P 500 Index (IVV) 0.1 $6.3M 26k 243.39
Biogen Idec (BIIB) 0.1 $6.5M 24k 271.35
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 25k 256.68
Lam Research Corporation 0.1 $6.2M 44k 141.44
Dollar General (DG) 0.1 $6.2M 85k 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.3M 116k 53.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $6.4M 186k 34.31
Discover Financial Services 0.1 $6.0M 97k 62.19
Western Digital (WDC) 0.1 $5.8M 66k 88.60
Fluor Corporation (FLR) 0.1 $5.9M 130k 45.78
Baidu (BIDU) 0.1 $5.7M 32k 178.87
F5 Networks (FFIV) 0.1 $6.0M 47k 127.05
Scripps Networks Interactive 0.1 $6.0M 87k 68.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.8M 83k 70.11
Hca Holdings (HCA) 0.1 $6.0M 69k 87.20
Intel Corporation (INTC) 0.1 $5.6M 165k 33.74
iShares MSCI EMU Index (EZU) 0.1 $5.4M 134k 40.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.6M 51k 109.08
Albemarle Corporation (ALB) 0.1 $5.6M 53k 105.54
Limelight Networks 0.1 $5.6M 2.0M 2.89
Newmont Mining Corporation (NEM) 0.1 $5.2M 162k 32.39
SPDR S&P Retail (XRT) 0.1 $4.9M 120k 40.72
A. O. Smith Corporation (AOS) 0.1 $4.4M 79k 56.33
Becton, Dickinson and (BDX) 0.1 $4.4M 23k 195.09
Marsh & McLennan Companies (MMC) 0.1 $4.1M 52k 77.96
Accenture (ACN) 0.1 $4.2M 34k 123.68
iShares MSCI Brazil Index (EWZ) 0.1 $4.2M 122k 34.14
Vanguard Information Technology ETF (VGT) 0.1 $4.1M 29k 140.84
Ishares Msci Global Metals & etp (PICK) 0.1 $4.0M 149k 26.99
Coca-Cola Company (KO) 0.1 $3.8M 84k 44.85
Costco Wholesale Corporation (COST) 0.1 $3.8M 24k 159.94
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 7.6k 491.17
Cisco Systems (CSCO) 0.1 $4.0M 127k 31.30
Union Pacific Corporation (UNP) 0.1 $4.0M 36k 108.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 34k 113.44
Te Connectivity Ltd for 0.1 $3.8M 49k 78.68
Paypal Holdings (PYPL) 0.1 $3.7M 70k 53.67
Edwards Lifesciences (EW) 0.1 $3.2M 27k 118.23
Dow Chemical Company 0.1 $3.2M 51k 63.08
Amgen (AMGN) 0.1 $3.3M 19k 172.17
Randgold Resources 0.1 $3.5M 40k 88.40
VMware 0.1 $3.5M 40k 87.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.4M 78k 44.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.2M 49k 65.48
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.4M 140k 24.28
Caterpillar (CAT) 0.1 $2.9M 27k 107.46
Pfizer (PFE) 0.1 $3.1M 92k 33.59
Health Care SPDR (XLV) 0.1 $3.1M 40k 79.24
Bank of Hawaii Corporation (BOH) 0.1 $3.1M 37k 82.97
Hawaiian Electric Industries (HE) 0.1 $2.8M 85k 32.38
Sherwin-Williams Company (SHW) 0.1 $3.1M 8.8k 350.96
Intuitive Surgical (ISRG) 0.1 $2.9M 3.1k 935.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 47k 65.21
Roper Industries (ROP) 0.1 $3.0M 13k 231.50
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 73k 40.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.8M 24k 117.68
iShares MSCI Germany Index Fund (EWG) 0.1 $3.0M 99k 30.27
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.0M 110k 27.21
Ishares Inc msci india index (INDA) 0.1 $3.0M 94k 32.10
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 46k 62.39
Liberty Global Inc C 0.1 $3.1M 98k 31.18
Fortive (FTV) 0.1 $2.8M 45k 63.34
First Hawaiian (FHB) 0.1 $2.8M 92k 30.62
Ishares Msci Russia Capped E ishrmscirub 0.1 $2.7M 95k 28.80
Archer Daniels Midland Company (ADM) 0.1 $2.4M 59k 41.37
At&t (T) 0.1 $2.5M 66k 37.73
Southern Company (SO) 0.1 $2.5M 53k 47.88
Amphenol Corporation (APH) 0.1 $2.6M 36k 73.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.5M 106k 23.43
First Trust DJ Internet Index Fund (FDN) 0.1 $2.6M 28k 94.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 36k 67.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 21k 114.34
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.3M 150k 15.47
PowerShares Insured Cali Muni Bond 0.1 $2.7M 103k 25.97
Phillips 66 (PSX) 0.1 $2.6M 31k 82.68
Dentsply Sirona (XRAY) 0.1 $2.6M 40k 64.85
Vaneck Vectors Russia Index Et 0.1 $2.6M 137k 19.17
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 65k 33.07
Rollins (ROL) 0.1 $2.2M 55k 40.71
Sealed Air (SEE) 0.1 $2.0M 46k 44.76
E.I. du Pont de Nemours & Company 0.1 $2.1M 26k 80.71
Whirlpool Corporation (WHR) 0.1 $2.1M 11k 191.64
AmerisourceBergen (COR) 0.1 $2.2M 23k 94.52
Fiserv (FI) 0.1 $2.1M 17k 122.37
Oracle Corporation (ORCL) 0.1 $2.2M 45k 50.15
Align Technology (ALGN) 0.1 $2.2M 15k 150.10
IPG Photonics Corporation (IPGP) 0.1 $2.0M 14k 145.07
Rockwell Automation (ROK) 0.1 $2.0M 12k 161.94
Dex (DXCM) 0.1 $2.2M 30k 73.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 9.5k 213.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 11k 172.04
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 66k 31.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.33
iShares S&P Global Energy Sector (IXC) 0.1 $2.0M 65k 31.03
Monster Beverage Corp (MNST) 0.1 $2.2M 44k 49.68
Kraft Heinz (KHC) 0.1 $2.2M 26k 85.64
CMS Energy Corporation (CMS) 0.0 $1.7M 36k 46.26
Blackstone 0.0 $1.7M 50k 33.36
Stryker Corporation (SYK) 0.0 $1.6M 12k 138.79
Stericycle (SRCL) 0.0 $1.7M 23k 76.30
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 86k 17.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 90k 18.56
American Water Works (AWK) 0.0 $1.8M 24k 77.95
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 32k 56.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.8M 12k 157.35
Duke Energy (DUK) 0.0 $1.7M 20k 83.60
L Brands 0.0 $1.6M 30k 53.89
Tecogen (TGEN) 0.0 $1.5M 450k 3.33
Ishares Inc etp (EWM) 0.0 $1.8M 57k 31.71
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 177k 6.86
PNC Financial Services (PNC) 0.0 $1.2M 9.8k 124.89
Noble Energy 0.0 $1.4M 49k 28.31
Verizon Communications (VZ) 0.0 $1.1M 24k 44.64
Mettler-Toledo International (MTD) 0.0 $1.2M 2.1k 588.57
Altria (MO) 0.0 $1.2M 16k 74.48
Praxair 0.0 $1.3M 9.7k 132.52
Unilever 0.0 $1.1M 20k 55.30
Qualcomm (QCOM) 0.0 $1.4M 26k 55.23
Arch Capital Group (ACGL) 0.0 $1.1M 12k 93.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 88.39
Tesla Motors (TSLA) 0.0 $1.1M 3.0k 361.51
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 15k 77.97
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.5M 31k 46.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.9k 222.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 54k 22.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 39k 33.38
FedEx Corporation (FDX) 0.0 $727k 3.3k 217.21
Kimberly-Clark Corporation (KMB) 0.0 $746k 5.8k 129.07
NVIDIA Corporation (NVDA) 0.0 $664k 4.6k 144.66
Reynolds American 0.0 $767k 12k 65.00
Molson Coors Brewing Company (TAP) 0.0 $808k 9.4k 86.32
Electronic Arts (EA) 0.0 $634k 6.0k 105.67
Dollar Tree (DLTR) 0.0 $748k 11k 69.91
CoStar (CSGP) 0.0 $633k 2.4k 263.75
ConAgra Foods (CAG) 0.0 $1.0M 29k 35.76
Constellation Brands (STZ) 0.0 $775k 4.0k 193.75
NVR (NVR) 0.0 $723k 300.00 2410.00
Hormel Foods Corporation (HRL) 0.0 $795k 23k 34.12
British American Tobac (BTI) 0.0 $639k 9.4k 67.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 13k 79.74
3D Systems Corporation (DDD) 0.0 $1.1M 56k 18.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $708k 17k 41.65
Vanguard Small-Cap ETF (VB) 0.0 $664k 4.9k 135.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $645k 6.4k 101.10
General Motors Company (GM) 0.0 $857k 25k 34.94
PowerShares DB Agriculture Fund 0.0 $679k 34k 19.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $963k 8.5k 113.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $903k 40k 22.47
Claymore/Sabrient Defensive Eq Idx 0.0 $954k 22k 42.63
Mondelez Int (MDLZ) 0.0 $816k 19k 43.17
Palo Alto Networks (PANW) 0.0 $967k 7.2k 133.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 13k 77.22
Twitter 0.0 $910k 51k 17.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $812k 30k 27.38
Walgreen Boots Alliance 0.0 $908k 12k 78.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $818k 21k 39.54
Barrick Gold Corp (GOLD) 0.0 $514k 32k 15.90
Time Warner 0.0 $522k 5.2k 100.38
Annaly Capital Management 0.0 $434k 36k 12.06
BlackRock 0.0 $613k 1.5k 422.47
Wal-Mart Stores (WMT) 0.0 $248k 3.3k 75.75
Bristol Myers Squibb (BMY) 0.0 $605k 11k 55.76
Autodesk (ADSK) 0.0 $403k 4.0k 100.75
KBR (KBR) 0.0 $533k 35k 15.23
Vulcan Materials Company (VMC) 0.0 $570k 4.5k 126.67
Laboratory Corp. of America Holdings 0.0 $250k 1.6k 154.32
Emerson Electric (EMR) 0.0 $386k 6.5k 59.63
Masco Corporation (MAS) 0.0 $573k 15k 38.20
CenturyLink 0.0 $215k 9.0k 23.89
Yum! Brands (YUM) 0.0 $443k 6.0k 73.83
Lockheed Martin Corporation (LMT) 0.0 $281k 1.0k 277.94
General Mills (GIS) 0.0 $582k 11k 55.43
GlaxoSmithKline 0.0 $212k 10k 21.20
Hess (HES) 0.0 $211k 4.8k 43.96
Encana Corp 0.0 $246k 28k 8.79
Total (TTE) 0.0 $272k 5.5k 49.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $321k 27k 12.01
PG&E Corporation (PCG) 0.0 $557k 8.4k 66.40
Henry Schein (HSIC) 0.0 $549k 3.0k 183.00
Clorox Company (CLX) 0.0 $266k 2.0k 133.00
Applied Materials (AMAT) 0.0 $496k 12k 41.33
NetEase (NTES) 0.0 $391k 1.3k 300.77
Goldcorp 0.0 $290k 23k 12.89
Quanta Services (PWR) 0.0 $625k 19k 32.89
Estee Lauder Companies (EL) 0.0 $593k 6.2k 95.97
Owens-Illinois 0.0 $478k 20k 23.90
BHP Billiton (BHP) 0.0 $246k 14k 17.83
Dr. Reddy's Laboratories (RDY) 0.0 $624k 15k 41.60
NuVasive 0.0 $615k 8.0k 76.88
McCormick & Company, Incorporated (MKC) 0.0 $390k 4.0k 97.50
Materials SPDR (XLB) 0.0 $298k 5.5k 53.78
iShares Lehman Aggregate Bond (AGG) 0.0 $449k 4.1k 109.51
iShares S&P 500 Value Index (IVE) 0.0 $577k 5.5k 104.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $419k 1.3k 317.42
BRF Brasil Foods SA 0.0 $473k 40k 11.82
SPDR S&P Homebuilders (XHB) 0.0 $476k 12k 38.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $624k 45k 14.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $300k 8.4k 35.80
Vanguard Total Bond Market ETF (BND) 0.0 $218k 2.7k 81.65
SPDR Barclays Capital High Yield B 0.0 $327k 8.8k 37.16
iShares Dow Jones US Financial (IYF) 0.0 $476k 4.4k 107.45
iShares Dow Jones US Healthcare (IYH) 0.0 $554k 3.3k 166.37
iShares Dow Jones US Industrial (IYJ) 0.0 $229k 1.7k 131.76
iShares Dow Jones US Technology (IYW) 0.0 $537k 3.8k 139.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $296k 6.5k 45.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $496k 4.4k 114.02
PowerShares Insured Nati Muni Bond 0.0 $331k 13k 25.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $331k 4.1k 79.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $600k 6.0k 100.00
inv grd crp bd (CORP) 0.0 $269k 2.6k 105.08
Nuveen New Jersey Mun Value 0.0 $294k 20k 14.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $316k 2.8k 112.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $385k 6.2k 62.28
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $422k 10k 41.70
Tripadvisor (TRIP) 0.0 $363k 9.5k 38.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $558k 7.1k 79.04
Global X Fds ftse greec 0.0 $404k 40k 10.10
Chemocentryx 0.0 $507k 54k 9.36
Exone 0.0 $229k 20k 11.45
Leidos Holdings (LDOS) 0.0 $339k 6.6k 51.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $502k 18k 27.28
Criteo Sa Ads (CRTO) 0.0 $294k 6.0k 49.00
Powershares International Buyba 0.0 $264k 8.3k 32.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $298k 10k 29.80
Zendesk 0.0 $278k 10k 27.80
Equity Commonwealth (EQC) 0.0 $531k 17k 31.61
Lendingclub 0.0 $364k 66k 5.52
Shopify Inc cl a (SHOP) 0.0 $417k 4.8k 86.88
Welltower Inc Com reit (WELL) 0.0 $593k 7.9k 74.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $304k 6.3k 48.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $471k 3.8k 125.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $260k 6.2k 41.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $521k 13k 41.68
Vaneck Vectors Etf Tr (IHY) 0.0 $226k 9.0k 25.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $338k 23k 14.95
Advansix (ASIX) 0.0 $275k 8.8k 31.29
Ishr Msci Singapore (EWS) 0.0 $304k 13k 23.65
Columbia India Consumer Etf etp (INCO) 0.0 $400k 9.6k 41.71
BP (BP) 0.0 $170k 30k 5.76
HSBC Holdings (HSBC) 0.0 $174k 19k 9.26
Monsanto Company 0.0 $204k 1.7k 118.26
Brookfield Asset Management 0.0 $208k 5.3k 39.17
Tata Motors 0.0 $82k 12k 6.69
HudBay Minerals (HBM) 0.0 $64k 11k 5.82
Solitario Expl & Rty Corp (XPL) 0.0 $67k 100k 0.67
Palatin Technologies 0.0 $27k 62k 0.44