Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2017

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 360 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $225M 234k 961.35
Alphabet Inc Class A cs (GOOGL) 4.2 $184M 189k 973.72
Pepsi (PEP) 3.4 $151M 1.4M 111.43
Nike (NKE) 3.2 $140M 2.7M 51.85
Facebook Inc cl a (META) 3.1 $138M 809k 170.87
Apple (AAPL) 3.1 $136M 884k 154.12
McDonald's Corporation (MCD) 3.0 $135M 859k 156.68
Alphabet Inc Class C cs (GOOG) 2.9 $129M 135k 959.11
Johnson & Johnson (JNJ) 2.5 $112M 859k 130.01
Colgate-Palmolive Company (CL) 2.5 $108M 1.5M 72.85
Procter & Gamble Company (PG) 2.4 $107M 1.2M 90.98
United Technologies Corporation 2.4 $107M 923k 116.08
Celgene Corporation 2.2 $100M 683k 145.82
Walt Disney Company (DIS) 2.2 $99M 1.0M 98.57
Financial Select Sector SPDR (XLF) 2.1 $92M 3.6M 25.86
Energy Select Sector SPDR (XLE) 1.9 $84M 1.2M 68.48
iShares S&P 100 Index (OEF) 1.8 $78M 701k 111.30
Thermo Fisher Scientific (TMO) 1.7 $77M 404k 189.20
Visa (V) 1.6 $73M 691k 105.24
3M Company (MMM) 1.6 $68M 326k 209.90
Spdr S&p 500 Etf (SPY) 1.5 $65M 260k 251.23
Honeywell International (HON) 1.1 $49M 348k 141.74
PowerShares QQQ Trust, Series 1 1.1 $49M 338k 145.45
Wells Fargo & Company (WFC) 1.0 $44M 792k 55.15
Industries N shs - a - (LYB) 0.9 $41M 414k 99.05
Halliburton Company (HAL) 0.9 $39M 855k 46.03
Danaher Corporation (DHR) 0.9 $39M 449k 85.78
Home Depot (HD) 0.9 $38M 232k 163.56
UnitedHealth (UNH) 0.8 $37M 191k 195.85
Technology SPDR (XLK) 0.8 $36M 605k 59.10
WisdomTree Japan Total Dividend (DXJ) 0.8 $34M 619k 54.70
Microsoft Corporation (MSFT) 0.8 $33M 444k 74.49
iShares MSCI Emerging Markets Indx (EEM) 0.7 $33M 728k 44.81
Cognizant Technology Solutions (CTSH) 0.7 $32M 435k 72.54
Goldman Sachs (GS) 0.7 $31M 129k 237.19
Merck & Co (MRK) 0.7 $29M 445k 64.03
Citigroup (C) 0.7 $29M 395k 72.74
Vanguard European ETF (VGK) 0.6 $26M 450k 58.33
MasterCard Incorporated (MA) 0.6 $26M 183k 141.20
Baidu (BIDU) 0.6 $25M 99k 247.69
EOG Resources (EOG) 0.5 $24M 243k 96.74
Ishares Trust Msci China msci china idx (MCHI) 0.5 $23M 362k 63.09
Abbott Laboratories (ABT) 0.5 $22M 404k 53.36
Starbucks Corporation (SBUX) 0.5 $21M 396k 53.71
Alibaba Group Holding (BABA) 0.5 $21M 120k 172.71
iShares MSCI Australia Index Fund (EWA) 0.5 $20M 893k 22.44
SPDR Gold Trust (GLD) 0.4 $19M 159k 121.58
Newell Rubbermaid (NWL) 0.4 $19M 441k 42.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 374k 51.07
AstraZeneca (AZN) 0.4 $18M 268k 66.48
Spdr Short-term High Yield mf (SJNK) 0.4 $17M 617k 27.97
Yahoo Inc note 12/0 0.4 $17M 250k 66.24
Schlumberger (SLB) 0.4 $16M 232k 69.76
Chevron Corporation (CVX) 0.4 $16M 134k 117.50
JPMorgan Chase & Co. (JPM) 0.3 $15M 162k 95.51
Moody's Corporation (MCO) 0.3 $15M 109k 139.21
Market Vectors Etf Tr Oil Svcs 0.3 $15M 560k 26.07
Us Silica Hldgs (SLCA) 0.3 $14M 460k 31.07
Powershares Etf Trust dyna buybk ach 0.3 $14M 249k 55.60
Exxon Mobil Corporation (XOM) 0.3 $13M 162k 81.98
Ametek (AME) 0.3 $13M 203k 66.04
SPDR S&P Biotech (XBI) 0.3 $13M 151k 86.57
Bank of America Corporation (BAC) 0.3 $13M 513k 25.34
Eli Lilly & Co. (LLY) 0.3 $12M 144k 85.54
Philip Morris International (PM) 0.3 $12M 112k 111.01
Gilead Sciences (GILD) 0.3 $12M 150k 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $12M 37k 333.60
Adobe Systems Incorporated (ADBE) 0.3 $12M 78k 149.17
CVS Caremark Corporation (CVS) 0.3 $12M 143k 81.32
Micron Technology (MU) 0.3 $12M 296k 39.33
Comcast Corporation (CMCSA) 0.2 $11M 284k 38.48
Aetna 0.2 $11M 70k 159.01
TJX Companies (TJX) 0.2 $11M 151k 73.73
Boeing Company (BA) 0.2 $10M 41k 254.22
Abbvie (ABBV) 0.2 $10M 112k 88.86
Cooper Companies 0.2 $9.9M 42k 237.11
Anadarko Petroleum Corporation 0.2 $9.8M 200k 48.85
Deere & Company (DE) 0.2 $9.6M 76k 125.59
IPATH MSCI India Index Etn 0.2 $9.7M 122k 79.12
Ishares Inc etp (EWT) 0.2 $9.5M 264k 36.10
Costco Wholesale Corporation (COST) 0.2 $9.3M 57k 164.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $9.4M 227k 41.25
Cintas Corporation (CTAS) 0.2 $8.9M 61k 144.29
Netflix (NFLX) 0.2 $8.9M 49k 181.35
Tor Dom Bk Cad (TD) 0.2 $8.8M 156k 56.17
Paypal Holdings (PYPL) 0.2 $8.9M 140k 64.03
State Street Corporation (STT) 0.2 $8.4M 88k 95.53
Capital One Financial (COF) 0.2 $8.5M 101k 84.66
eBay (EBAY) 0.2 $8.4M 218k 38.46
Bank Of Montreal Cadcom (BMO) 0.2 $8.2M 109k 75.51
Yandex N V debt 1.125%12/1 0.2 $8.2M 250k 32.95
T. Rowe Price (TROW) 0.2 $7.9M 87k 90.65
Intel Corporation (INTC) 0.2 $7.8M 205k 38.08
Verisign (VRSN) 0.2 $7.9M 74k 106.39
Texas Instruments Incorporated (TXN) 0.2 $8.0M 89k 89.64
Marriott International (MAR) 0.2 $8.0M 73k 110.26
Wynn Resorts (WYNN) 0.2 $8.1M 54k 148.91
iShares Russell 2000 Index (IWM) 0.2 $7.8M 52k 148.18
Lam Research Corporation 0.2 $8.0M 44k 185.04
iShares S&P MidCap 400 Index (IJH) 0.2 $7.9M 44k 178.91
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.0M 116k 69.06
iShares S&P Latin America 40 Index (ILF) 0.2 $8.1M 230k 35.09
General Electric Company 0.2 $7.5M 312k 24.18
Fluor Corporation (FLR) 0.2 $7.6M 180k 42.10
Illinois Tool Works (ITW) 0.2 $7.5M 51k 147.96
WABCO Holdings 0.2 $7.6M 51k 147.99
Limelight Networks 0.2 $7.3M 1.9M 3.97
Scripps Networks Interactive 0.2 $7.6M 88k 85.89
Berkshire Hathaway (BRK.B) 0.2 $7.2M 39k 183.32
Las Vegas Sands (LVS) 0.2 $7.1M 110k 64.16
McKesson Corporation (MCK) 0.2 $7.0M 46k 153.62
Biogen Idec (BIIB) 0.2 $6.9M 22k 313.14
priceline.com Incorporated 0.2 $7.1M 3.9k 1830.89
Wyndham Worldwide Corporation 0.2 $7.0M 66k 105.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.1M 62k 114.02
Albemarle Corporation (ALB) 0.2 $7.2M 53k 136.31
Dollar General (DG) 0.2 $7.0M 86k 81.05
American Express Company (AXP) 0.1 $6.8M 75k 90.46
Fidelity National Information Services (FIS) 0.1 $6.6M 71k 93.39
Franklin Resources (BEN) 0.1 $6.7M 151k 44.51
Waters Corporation (WAT) 0.1 $6.8M 38k 179.51
Berkshire Hathaway (BRK.A) 0.1 $6.6M 24.00 274750.00
iShares S&P 500 Index (IVV) 0.1 $6.4M 25k 252.93
Alexion Pharmaceuticals 0.1 $6.4M 46k 140.28
iShares MSCI Switzerland Index Fund (EWL) 0.1 $6.8M 195k 35.03
Citizens Financial (CFG) 0.1 $6.7M 178k 37.87
U.S. Bancorp (USB) 0.1 $6.2M 115k 53.59
Discover Financial Services 0.1 $6.3M 97k 64.48
Cisco Systems (CSCO) 0.1 $6.2M 184k 33.63
Citrix Systems 0.1 $6.3M 82k 76.82
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 95k 64.21
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 29k 221.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.3M 85k 74.22
Newmont Mining Corporation (NEM) 0.1 $5.7M 153k 37.51
iShares MSCI EMU Index (EZU) 0.1 $5.8M 133k 43.32
A. O. Smith Corporation (AOS) 0.1 $5.7M 95k 59.43
F5 Networks (FFIV) 0.1 $5.8M 48k 120.57
Hca Holdings (HCA) 0.1 $5.5M 70k 79.59
Dowdupont 0.1 $5.8M 84k 69.23
Western Digital (WDC) 0.1 $5.3M 62k 86.40
Accenture (ACN) 0.1 $5.0M 37k 135.07
Dex (DXCM) 0.1 $5.0M 102k 48.93
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 118k 41.69
Vaneck Vectors Russia Index Et 0.1 $4.8M 217k 22.29
Union Pacific Corporation (UNP) 0.1 $4.2M 36k 115.96
Becton, Dickinson and (BDX) 0.1 $4.2M 22k 195.97
Marsh & McLennan Companies (MMC) 0.1 $4.4M 53k 83.82
SPDR S&P Retail (XRT) 0.1 $4.5M 107k 41.77
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 29k 151.98
Te Connectivity Ltd for 0.1 $4.6M 55k 83.05
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 9.0k 447.18
Randgold Resources 0.1 $3.9M 40k 98.15
VMware 0.1 $4.1M 37k 109.19
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 39k 102.36
Kraft Heinz (KHC) 0.1 $4.1M 53k 77.56
Coca-Cola Company (KO) 0.1 $3.5M 77k 45.01
Pfizer (PFE) 0.1 $3.4M 95k 35.70
Oracle Corporation (ORCL) 0.1 $3.4M 69k 48.36
Roper Industries (ROP) 0.1 $3.6M 15k 243.42
BorgWarner (BWA) 0.1 $3.6M 71k 51.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.5M 64k 54.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 51k 68.83
iShares MSCI Germany Index Fund (EWG) 0.1 $3.4M 104k 32.43
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.5M 132k 26.69
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.7M 140k 26.52
Liberty Global Inc C 0.1 $3.7M 112k 32.70
Criteo Sa Ads (CRTO) 0.1 $3.5M 84k 41.51
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 37k 83.36
Edwards Lifesciences (EW) 0.1 $3.0M 27k 109.32
Sherwin-Williams Company (SHW) 0.1 $3.2M 8.8k 358.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 48k 68.49
Amphenol Corporation (APH) 0.1 $3.0M 36k 84.63
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 73k 43.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 66k 46.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 27k 113.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.1M 17k 177.87
Phillips 66 (PSX) 0.1 $3.3M 36k 91.61
Ishares Inc msci india index (INDA) 0.1 $3.0M 91k 32.85
Fortive (FTV) 0.1 $3.2M 45k 70.78
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.2M 95k 33.63
Health Care SPDR (XLV) 0.1 $2.8M 34k 81.72
Archer Daniels Midland Company (ADM) 0.1 $2.5M 59k 42.51
At&t (T) 0.1 $2.6M 66k 39.17
Rollins (ROL) 0.1 $2.5M 55k 46.15
Intuitive Surgical (ISRG) 0.1 $2.7M 2.6k 1045.85
Kellogg Company (K) 0.1 $2.6M 42k 62.38
Align Technology (ALGN) 0.1 $2.7M 15k 186.29
IPG Photonics Corporation (IPGP) 0.1 $2.5M 14k 185.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.7M 23k 118.50
iShares S&P Global Energy Sector (IXC) 0.1 $2.5M 73k 33.99
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.5M 150k 16.58
PowerShares Insured Cali Muni Bond 0.1 $2.6M 99k 26.08
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 42k 63.76
Ishares Msci Global Metals & etp (PICK) 0.1 $2.9M 92k 30.97
Caterpillar (CAT) 0.1 $2.1M 17k 124.71
Hawaiian Electric Industries (HE) 0.1 $2.0M 60k 33.37
Whirlpool Corporation (WHR) 0.1 $2.0M 11k 184.45
Southern Company (SO) 0.1 $2.1M 42k 49.15
Rockwell Automation (ROK) 0.1 $2.2M 12k 178.23
American International (AIG) 0.1 $2.0M 33k 61.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 9.5k 223.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 11k 178.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 21k 116.44
Monster Beverage Corp (MNST) 0.1 $2.2M 40k 55.25
First Hawaiian (FHB) 0.1 $2.3M 75k 30.29
CMS Energy Corporation (CMS) 0.0 $1.7M 36k 46.32
Blackstone 0.0 $1.7M 50k 33.38
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 106k 17.48
AmerisourceBergen (COR) 0.0 $1.9M 23k 82.76
International Business Machines (IBM) 0.0 $1.6M 11k 145.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 106k 18.11
American Water Works (AWK) 0.0 $1.8M 23k 80.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 55k 34.09
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 23k 86.45
Duke Energy (DUK) 0.0 $1.7M 20k 83.90
Ishares Inc etp (EWM) 0.0 $1.8M 56k 32.39
Barrick Gold Corp (GOLD) 0.0 $1.5M 90k 16.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 191k 7.14
PNC Financial Services (PNC) 0.0 $1.3M 9.8k 134.80
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 63.74
Verizon Communications (VZ) 0.0 $1.1M 22k 49.51
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 626.19
Campbell Soup Company (CPB) 0.0 $1.4M 30k 46.83
Altria (MO) 0.0 $1.4M 21k 63.42
Amgen (AMGN) 0.0 $1.5M 8.1k 186.47
Praxair 0.0 $1.4M 9.7k 139.70
Qualcomm (QCOM) 0.0 $1.3M 26k 51.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 95k 14.04
Arch Capital Group (ACGL) 0.0 $1.1M 12k 98.50
Industrial SPDR (XLI) 0.0 $1.1M 16k 70.98
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 86k 17.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 88.73
Tesla Motors (TSLA) 0.0 $1.2M 3.6k 341.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 19k 72.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.2M 21k 57.17
Tecogen (TGEN) 0.0 $1.4M 450k 3.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 39k 33.59
Ishares Msci Japan (EWJ) 0.0 $1.3M 24k 55.73
FedEx Corporation (FDX) 0.0 $800k 3.5k 225.54
Kimberly-Clark Corporation (KMB) 0.0 $680k 5.8k 117.65
NVIDIA Corporation (NVDA) 0.0 $821k 4.6k 178.87
Sealed Air (SEE) 0.0 $757k 18k 42.74
General Mills (GIS) 0.0 $1.1M 21k 51.76
Stryker Corporation (SYK) 0.0 $760k 5.4k 142.06
Dollar Tree (DLTR) 0.0 $894k 10k 86.80
ConAgra Foods (CAG) 0.0 $938k 28k 33.74
NVR (NVR) 0.0 $828k 290.00 2855.17
Quanta Services (PWR) 0.0 $710k 19k 37.37
BHP Billiton (BHP) 0.0 $765k 38k 20.24
Hormel Foods Corporation (HRL) 0.0 $804k 25k 32.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $868k 35k 24.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $909k 17k 53.97
BRF Brasil Foods SA 0.0 $722k 50k 14.44
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 13k 79.89
3D Systems Corporation (DDD) 0.0 $753k 56k 13.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $827k 17k 48.65
General Motors Company (GM) 0.0 $991k 25k 40.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $901k 40k 22.42
Claymore/Sabrient Defensive Eq Idx 0.0 $987k 22k 44.11
Mondelez Int (MDLZ) 0.0 $1.0M 25k 40.66
Palo Alto Networks (PANW) 0.0 $898k 6.2k 144.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $888k 10k 86.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $976k 4.2k 230.73
Twitter 0.0 $859k 51k 16.86
Walgreen Boots Alliance 0.0 $861k 11k 77.22
Dentsply Sirona (XRAY) 0.0 $971k 16k 59.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 48k 22.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $862k 21k 40.34
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 55k 19.02
Time Warner 0.0 $533k 5.2k 102.50
Annaly Capital Management 0.0 $439k 36k 12.19
BlackRock 0.0 $608k 1.4k 446.73
Autodesk (ADSK) 0.0 $449k 4.0k 112.25
Microchip Technology (MCHP) 0.0 $314k 3.5k 89.71
KBR (KBR) 0.0 $626k 35k 17.89
Laboratory Corp. of America Holdings 0.0 $245k 1.6k 151.23
Emerson Electric (EMR) 0.0 $407k 6.5k 62.88
Masco Corporation (MAS) 0.0 $293k 7.5k 39.07
Yum! Brands (YUM) 0.0 $221k 3.0k 73.67
Lockheed Martin Corporation (LMT) 0.0 $314k 1.0k 310.58
Hess (HES) 0.0 $225k 4.8k 46.88
Nextera Energy (NEE) 0.0 $410k 2.8k 146.43
Sanofi-Aventis SA (SNY) 0.0 $465k 4.7k 99.36
Encana Corp 0.0 $329k 28k 11.75
Total (TTE) 0.0 $297k 5.5k 53.81
Stericycle (SRCL) 0.0 $453k 6.3k 71.58
PG&E Corporation (PCG) 0.0 $534k 7.8k 68.13
Henry Schein (HSIC) 0.0 $492k 6.0k 82.00
Clorox Company (CLX) 0.0 $264k 2.0k 132.00
CoStar (CSGP) 0.0 $322k 1.2k 268.33
Applied Materials (AMAT) 0.0 $313k 6.0k 52.17
Constellation Brands (STZ) 0.0 $399k 2.0k 199.50
NetEase (NTES) 0.0 $456k 1.7k 263.58
Goldcorp 0.0 $291k 23k 12.93
Estee Lauder Companies (EL) 0.0 $541k 5.0k 107.77
Tata Motors 0.0 $231k 38k 6.16
British American Tobac (BTI) 0.0 $589k 9.4k 62.66
McCormick & Company, Incorporated (MKC) 0.0 $308k 3.0k 102.67
Materials SPDR (XLB) 0.0 $599k 11k 56.83
iShares Lehman Aggregate Bond (AGG) 0.0 $449k 4.1k 109.51
iShares S&P 500 Value Index (IVE) 0.0 $594k 5.5k 108.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $343k 1.1k 326.67
Consumer Discretionary SPDR (XLY) 0.0 $581k 6.5k 90.05
SPDR S&P Homebuilders (XHB) 0.0 $492k 12k 39.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $310k 8.4k 37.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $642k 6.4k 100.63
SPDR Barclays Capital High Yield B 0.0 $328k 8.8k 37.27
PowerShares DB Agriculture Fund 0.0 $649k 34k 18.98
iShares Dow Jones US Financial (IYF) 0.0 $497k 4.4k 112.19
iShares Dow Jones US Healthcare (IYH) 0.0 $572k 3.3k 171.77
iShares Dow Jones US Industrial (IYJ) 0.0 $241k 1.7k 138.67
iShares Dow Jones US Technology (IYW) 0.0 $576k 3.8k 149.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $306k 6.5k 47.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $539k 4.4k 123.91
PowerShares Insured Nati Muni Bond 0.0 $332k 13k 25.54
Vanguard Energy ETF (VDE) 0.0 $281k 3.0k 93.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $380k 4.7k 80.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $628k 6.0k 104.67
inv grd crp bd (CORP) 0.0 $270k 2.6k 105.47
Nuveen New Jersey Mun Value 0.0 $299k 20k 14.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $333k 2.8k 118.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $400k 6.2k 64.70
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $460k 10k 45.45
Expedia (EXPE) 0.0 $268k 1.9k 144.09
Tripadvisor (TRIP) 0.0 $385k 9.5k 40.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $513k 6.3k 81.43
Global X Fds ftse greec 0.0 $378k 40k 9.45
Chemocentryx 0.0 $402k 54k 7.42
Exone 0.0 $227k 20k 11.35
Pinnacle Foods Inc De 0.0 $545k 9.5k 57.22
Leidos Holdings (LDOS) 0.0 $447k 7.6k 59.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $543k 19k 28.34
Powershares International Buyba 0.0 $297k 8.6k 34.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $308k 10k 30.80
Zendesk 0.0 $291k 10k 29.10
Equity Commonwealth (EQC) 0.0 $511k 17k 30.42
Lendingclub 0.0 $402k 66k 6.09
Shopify Inc cl a (SHOP) 0.0 $280k 2.4k 116.67
Welltower Inc Com reit (WELL) 0.0 $497k 7.1k 70.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $306k 6.3k 48.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $503k 3.8k 134.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $260k 6.2k 41.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $523k 13k 41.84
Vaneck Vectors Etf Tr (IHY) 0.0 $232k 9.0k 25.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $337k 23k 14.90
Advansix (ASIX) 0.0 $285k 7.2k 39.82
Ishr Msci Singapore (EWS) 0.0 $255k 10k 24.44
Columbia India Consumer Etf etp (INCO) 0.0 $408k 9.6k 42.55
BP (BP) 0.0 $189k 30k 6.41
HSBC Holdings (HSBC) 0.0 $186k 19k 9.89
Monsanto Company 0.0 $207k 1.7k 120.00
Brookfield Asset Management 0.0 $219k 5.3k 41.24
Xilinx 0.0 $207k 2.9k 70.84
Ultimate Software 0.0 $209k 1.1k 190.00
Vanguard Total Bond Market ETF (BND) 0.0 $219k 2.7k 82.02
HudBay Minerals (HBM) 0.0 $81k 11k 7.36
Solitario Expl & Rty Corp (XPL) 0.0 $69k 100k 0.69
Palatin Technologies 0.0 $41k 62k 0.66
Square Inc cl a (XYZ) 0.0 $213k 7.4k 28.78