Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2017

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 343 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $286M 244k 1169.47
Nike (NKE) 3.9 $193M 3.1M 62.55
Alphabet Inc Class A cs (GOOGL) 3.7 $186M 176k 1053.40
Pepsi (PEP) 3.5 $178M 1.5M 119.92
Spdr S&p 500 Etf (SPY) 3.4 $168M 629k 266.86
McDonald's Corporation (MCD) 3.2 $161M 933k 172.12
Alphabet Inc Class C cs (GOOG) 3.2 $159M 152k 1046.40
Colgate-Palmolive Company (CL) 2.9 $144M 1.9M 75.45
Procter & Gamble Company (PG) 2.8 $142M 1.5M 91.88
Johnson & Johnson (JNJ) 2.8 $141M 1.0M 139.72
Apple (AAPL) 2.8 $139M 819k 169.23
United Technologies Corporation 2.8 $139M 1.1M 127.57
SPDR Gold Trust (GLD) 2.7 $136M 1.1M 123.65
Facebook Inc cl a (META) 2.6 $133M 753k 176.46
Financial Select Sector SPDR (XLF) 2.1 $105M 3.7M 27.91
Walt Disney Company (DIS) 1.9 $96M 892k 107.51
Energy Select Sector SPDR (XLE) 1.9 $94M 1.3M 72.26
3M Company (MMM) 1.8 $92M 391k 235.37
Visa (V) 1.6 $80M 705k 114.02
Celgene Corporation 1.6 $79M 761k 104.36
Thermo Fisher Scientific (TMO) 1.4 $72M 377k 189.88
iShares S&P 100 Index (OEF) 1.4 $71M 600k 118.64
UnitedHealth (UNH) 1.4 $69M 314k 220.46
PowerShares QQQ Trust, Series 1 1.3 $67M 432k 155.76
Honeywell International (HON) 1.1 $56M 368k 153.36
Wells Fargo & Company (WFC) 1.1 $55M 914k 60.67
Microsoft Corporation (MSFT) 0.9 $47M 549k 85.54
Home Depot (HD) 0.8 $41M 216k 189.53
WisdomTree Japan Total Dividend (DXJ) 0.8 $41M 691k 59.33
Halliburton Company (HAL) 0.8 $40M 828k 48.87
Danaher Corporation (DHR) 0.8 $41M 437k 92.82
Goldman Sachs (GS) 0.7 $35M 136k 254.76
MasterCard Incorporated (MA) 0.6 $32M 211k 151.36
Cognizant Technology Solutions (CTSH) 0.6 $30M 423k 71.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $29M 619k 47.12
Industries N shs - a - (LYB) 0.6 $28M 258k 110.32
Citigroup (C) 0.6 $28M 375k 74.41
Bank of America Corporation (BAC) 0.5 $26M 892k 29.52
Vanguard European ETF (VGK) 0.5 $27M 453k 59.15
EOG Resources (EOG) 0.5 $26M 237k 107.91
Ishares Trust Msci China msci china idx (MCHI) 0.5 $23M 351k 66.54
iShares MSCI Australia Index Fund (EWA) 0.5 $23M 973k 23.17
Abbott Laboratories (ABT) 0.4 $21M 374k 57.07
Alibaba Group Holding (BABA) 0.4 $21M 119k 172.43
Starbucks Corporation (SBUX) 0.4 $20M 345k 57.43
Chevron Corporation (CVX) 0.4 $20M 157k 125.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 382k 50.60
JPMorgan Chase & Co. (JPM) 0.4 $19M 174k 106.94
AstraZeneca (AZN) 0.4 $18M 266k 69.28
Yahoo Inc note 12/0 0.3 $18M 250k 69.85
Spdr Short-term High Yield mf (SJNK) 0.3 $17M 610k 27.56
Merck & Co (MRK) 0.3 $16M 291k 56.27
Intel Corporation (INTC) 0.3 $16M 341k 46.16
Schlumberger (SLB) 0.3 $16M 232k 67.39
Philip Morris International (PM) 0.3 $15M 140k 105.65
Moody's Corporation (MCO) 0.3 $14M 95k 147.61
Baidu (BIDU) 0.3 $14M 59k 234.21
Deere & Company (DE) 0.3 $13M 82k 156.51
Technology SPDR (XLK) 0.3 $13M 204k 63.95
Powershares Etf Trust dyna buybk ach 0.3 $13M 220k 59.01
Market Vectors Etf Tr Oil Svcs 0.3 $13M 505k 26.05
eBay (EBAY) 0.2 $12M 326k 37.74
Eli Lilly & Co. (LLY) 0.2 $12M 137k 84.46
Boeing Company (BA) 0.2 $12M 40k 294.90
TJX Companies (TJX) 0.2 $12M 151k 76.46
Ametek (AME) 0.2 $11M 157k 72.47
Comcast Corporation (CMCSA) 0.2 $11M 270k 40.05
Micron Technology (MU) 0.2 $11M 267k 41.12
SPDR S&P Biotech (XBI) 0.2 $11M 131k 84.87
Exxon Mobil Corporation (XOM) 0.2 $11M 129k 83.64
Rollins (ROL) 0.2 $11M 229k 46.53
Adobe Systems Incorporated (ADBE) 0.2 $11M 61k 175.24
Anadarko Petroleum Corporation 0.2 $10M 194k 53.64
Capital One Financial (COF) 0.2 $10M 103k 99.58
Gilead Sciences (GILD) 0.2 $9.8M 136k 71.64
Cintas Corporation (CTAS) 0.2 $9.6M 61k 155.83
Oracle Corporation (ORCL) 0.2 $9.4M 200k 47.28
Netflix (NFLX) 0.2 $9.4M 49k 191.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.7M 91k 106.77
Alexion Pharmaceuticals 0.2 $9.7M 81k 119.59
Tor Dom Bk Cad (TD) 0.2 $9.6M 163k 58.78
iShares MSCI Switzerland Index Fund (EWL) 0.2 $9.3M 262k 35.58
Newell Rubbermaid (NWL) 0.2 $9.3M 300k 30.90
Cooper Companies 0.2 $8.8M 40k 217.88
Fluor Corporation (FLR) 0.2 $9.0M 175k 51.65
Bank Of Montreal Cadcom (BMO) 0.2 $9.1M 113k 80.28
Verisign (VRSN) 0.2 $8.5M 74k 114.45
Illinois Tool Works (ITW) 0.2 $8.4M 51k 166.85
Abbvie (ABBV) 0.2 $8.3M 86k 96.72
Ishares Inc etp (EWT) 0.2 $8.4M 232k 36.21
T. Rowe Price (TROW) 0.2 $8.1M 77k 104.93
Amgen (AMGN) 0.2 $8.0M 46k 173.91
Texas Instruments Incorporated (TXN) 0.2 $8.2M 79k 104.44
Wynn Resorts (WYNN) 0.2 $8.0M 48k 168.59
Wyndham Worldwide Corporation 0.2 $7.8M 67k 115.88
iShares Russell 2000 Index (IWM) 0.2 $7.9M 52k 152.45
Lam Research Corporation (LRCX) 0.2 $8.0M 43k 184.06
Limelight Networks 0.2 $8.2M 1.9M 4.41
Dollar General (DG) 0.2 $8.2M 89k 93.01
iShares S&P Latin America 40 Index (ILF) 0.2 $7.9M 230k 34.17
Hca Holdings (HCA) 0.2 $8.0M 91k 87.84
Us Silica Hldgs (SLCA) 0.2 $7.9M 242k 32.56
Yandex N V debt 1.125%12/1 0.2 $8.2M 250k 32.75
State Street Corporation (STT) 0.1 $7.6M 78k 97.61
American Express Company (AXP) 0.1 $7.5M 75k 99.30
Discover Financial Services (DFS) 0.1 $7.4M 97k 76.92
Las Vegas Sands (LVS) 0.1 $7.7M 110k 69.49
Aetna 0.1 $7.7M 43k 180.40
Marriott International (MAR) 0.1 $7.7M 57k 135.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.4M 182k 40.71
Paypal Holdings (PYPL) 0.1 $7.6M 103k 73.62
Citrix Systems 0.1 $7.2M 82k 88.01
Waters Corporation (WAT) 0.1 $7.2M 38k 193.20
McKesson Corporation (MCK) 0.1 $7.1M 46k 155.96
Berkshire Hathaway (BRK.A) 0.1 $6.8M 23.00 297608.70
Biogen Idec (BIIB) 0.1 $7.0M 22k 318.57
WABCO Holdings 0.1 $7.0M 49k 143.51
Alliance Data Systems Corporation (BFH) 0.1 $7.2M 28k 253.47
Applied Materials (AMAT) 0.1 $7.1M 139k 51.12
priceline.com Incorporated 0.1 $7.1M 4.1k 1737.75
Citizens Financial (CFG) 0.1 $6.9M 165k 41.98
Fidelity National Information Services (FIS) 0.1 $6.5M 69k 94.09
Franklin Resources (BEN) 0.1 $6.5M 151k 43.33
iShares S&P 500 Index (IVV) 0.1 $6.4M 24k 268.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.5M 63k 103.62
Berkshire Hathaway (BRK.B) 0.1 $5.9M 30k 198.21
A. O. Smith Corporation (AOS) 0.1 $5.8M 95k 61.28
F5 Networks (FFIV) 0.1 $6.3M 48k 131.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.0M 80k 74.93
Newmont Mining Corporation (NEM) 0.1 $5.7M 152k 37.52
Accenture (ACN) 0.1 $5.7M 38k 153.09
Dex (DXCM) 0.1 $5.4M 93k 57.39
iShares MSCI Germany Index Fund (EWG) 0.1 $5.6M 169k 33.02
Mondelez Int (MDLZ) 0.1 $5.3M 125k 42.80
U.S. Bancorp (USB) 0.1 $4.9M 92k 53.58
Union Pacific Corporation (UNP) 0.1 $4.8M 36k 134.10
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 68k 73.67
Albemarle Corporation (ALB) 0.1 $5.1M 40k 127.88
IPATH MSCI India Index Etn 0.1 $5.0M 57k 88.32
Vanguard Information Technology ETF (VGT) 0.1 $4.8M 29k 164.73
Te Connectivity Ltd for (TEL) 0.1 $5.1M 53k 95.04
General Electric Company 0.1 $4.3M 249k 17.45
Cisco Systems (CSCO) 0.1 $4.5M 117k 38.30
Sherwin-Williams Company (SHW) 0.1 $4.6M 11k 410.03
Western Digital (WDC) 0.1 $4.7M 59k 79.54
Becton, Dickinson and (BDX) 0.1 $4.7M 22k 214.08
iShares MSCI EMU Index (EZU) 0.1 $4.7M 108k 43.38
VMware 0.1 $4.7M 37k 125.32
SPDR S&P Retail (XRT) 0.1 $4.7M 104k 45.18
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 110k 40.45
Costco Wholesale Corporation (COST) 0.1 $4.1M 22k 186.13
Pfizer (PFE) 0.1 $4.2M 116k 36.22
Marsh & McLennan Companies (MMC) 0.1 $4.0M 49k 81.38
Randgold Resources 0.1 $4.0M 40k 100.25
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 36k 109.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.1M 56k 72.10
Liberty Global Inc C 0.1 $3.8M 111k 33.84
Ishares Msci Global Metals & etp (PICK) 0.1 $4.1M 118k 34.63
Coca-Cola Company (KO) 0.1 $3.5M 77k 45.88
AmerisourceBergen (COR) 0.1 $3.4M 37k 91.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 50k 70.32
Roper Industries (ROP) 0.1 $3.6M 14k 258.98
BorgWarner (BWA) 0.1 $3.7M 73k 51.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.4M 18k 188.13
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.4M 125k 27.09
Aon 0.1 $3.7M 28k 133.99
Vaneck Vectors Russia Index Et 0.1 $3.7M 172k 21.21
Dowdupont 0.1 $3.4M 48k 71.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.7k 375.95
Health Care SPDR (XLV) 0.1 $2.8M 34k 82.67
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 38k 85.69
Intuitive Surgical (ISRG) 0.1 $3.1M 8.4k 364.91
Amphenol Corporation (APH) 0.1 $3.0M 34k 87.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 57k 49.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 39k 76.82
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 66k 45.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.1M 66k 47.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 114.08
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.8M 97k 28.43
Ishares Inc msci india index (INDA) 0.1 $3.1M 86k 36.07
Kraft Heinz (KHC) 0.1 $3.0M 39k 77.77
Fortive (FTV) 0.1 $2.9M 41k 72.34
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.2M 95k 33.52
Caterpillar (CAT) 0.1 $2.7M 17k 157.56
Kroger (KR) 0.1 $2.3M 85k 27.45
Align Technology (ALGN) 0.1 $2.3M 10k 222.19
BHP Billiton (BHP) 0.1 $2.6M 114k 23.13
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 124k 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 23k 116.11
iShares S&P Global Energy Sector (IXC) 0.1 $2.7M 77k 35.55
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.6M 150k 17.13
Ishares Msci Japan (EWJ) 0.1 $2.5M 42k 59.92
CMS Energy Corporation (CMS) 0.0 $1.8M 39k 47.30
Archer Daniels Midland Company (ADM) 0.0 $2.2M 55k 40.07
At&t (T) 0.0 $1.9M 50k 38.87
Hawaiian Electric Industries (HE) 0.0 $2.2M 60k 36.15
Verizon Communications (VZ) 0.0 $1.9M 36k 52.92
CVS Caremark Corporation (CVS) 0.0 $2.0M 28k 72.49
Campbell Soup Company (CPB) 0.0 $1.9M 40k 48.10
International Business Machines (IBM) 0.0 $2.2M 14k 153.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 95k 18.96
FLIR Systems 0.0 $2.1M 46k 46.62
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 104k 19.06
American Water Works (AWK) 0.0 $2.1M 22k 91.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 8.1k 247.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 11k 191.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 53k 37.17
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 24k 92.51
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 30k 72.06
Criteo Sa Ads (CRTO) 0.0 $2.1M 79k 26.03
First Hawaiian (FHB) 0.0 $1.8M 63k 29.19
Barrick Gold Corp (GOLD) 0.0 $1.4M 95k 14.47
BlackRock (BLK) 0.0 $1.3M 2.5k 513.61
PNC Financial Services (PNC) 0.0 $1.6M 11k 144.27
Mettler-Toledo International (MTD) 0.0 $1.7M 2.7k 619.63
Praxair 0.0 $1.5M 10k 154.64
Qualcomm (QCOM) 0.0 $1.6M 25k 64.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 18k 81.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.28
Duke Energy (DUK) 0.0 $1.7M 20k 84.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 37k 34.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 30k 42.46
Ishares Inc etp (EWM) 0.0 $1.3M 39k 32.97
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 160k 7.71
NVIDIA Corporation (NVDA) 0.0 $774k 4.0k 193.50
Sealed Air (SEE) 0.0 $866k 18k 49.31
Mohawk Industries (MHK) 0.0 $755k 2.7k 275.75
Stryker Corporation (SYK) 0.0 $828k 5.4k 154.77
Southern Company (SO) 0.0 $962k 20k 48.10
Dollar Tree (DLTR) 0.0 $1.1M 10k 107.28
ConAgra Foods (CAG) 0.0 $1.0M 28k 37.66
Arch Capital Group (ACGL) 0.0 $1.1M 12k 90.80
NVR (NVR) 0.0 $1.0M 290.00 3506.90
Industrial SPDR (XLI) 0.0 $1.2M 16k 75.68
Hormel Foods Corporation (HRL) 0.0 $910k 25k 36.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 45k 25.41
American International (AIG) 0.0 $1.2M 20k 59.60
iShares Lehman Aggregate Bond (AGG) 0.0 $790k 7.2k 109.27
General Motors Company (GM) 0.0 $1.0M 25k 41.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 16k 76.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $995k 17k 59.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $879k 40k 21.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $965k 7.7k 124.60
PowerShares Insured Cali Muni Bond 0.0 $877k 33k 26.38
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $909k 15k 60.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $968k 10k 93.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 4.8k 245.30
Twitter 0.0 $935k 39k 24.01
Tecogen (TGEN) 0.0 $1.2M 450k 2.70
Walgreen Boots Alliance (WBA) 0.0 $810k 11k 72.65
Dentsply Sirona (XRAY) 0.0 $1.1M 16k 65.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 53k 23.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 55k 22.19
Time Warner 0.0 $476k 5.2k 91.54
Bristol Myers Squibb (BMY) 0.0 $705k 12k 61.30
Autodesk (ADSK) 0.0 $419k 4.0k 104.75
Carnival Corporation (CCL) 0.0 $293k 4.4k 66.45
Microchip Technology (MCHP) 0.0 $423k 4.8k 87.94
Boston Scientific Corporation (BSX) 0.0 $419k 17k 24.79
KBR (KBR) 0.0 $694k 35k 19.83
Laboratory Corp. of America Holdings 0.0 $349k 2.2k 159.51
Emerson Electric (EMR) 0.0 $451k 6.5k 69.67
Masco Corporation (MAS) 0.0 $330k 7.5k 44.00
Lockheed Martin Corporation (LMT) 0.0 $325k 1.0k 321.46
Altria (MO) 0.0 $743k 10k 71.41
BB&T Corporation 0.0 $255k 5.1k 49.68
Nextera Energy (NEE) 0.0 $437k 2.8k 156.07
Sanofi-Aventis SA (SNY) 0.0 $345k 4.0k 86.25
Encana Corp 0.0 $375k 28k 13.39
Total (TTE) 0.0 $388k 7.0k 55.28
Stericycle (SRCL) 0.0 $326k 4.8k 68.07
Henry Schein (HSIC) 0.0 $714k 10k 69.85
Clorox Company (CLX) 0.0 $297k 2.0k 148.50
D.R. Horton (DHI) 0.0 $332k 6.5k 51.08
CoStar (CSGP) 0.0 $356k 1.2k 296.67
Constellation Brands (STZ) 0.0 $457k 2.0k 228.50
NetEase (NTES) 0.0 $355k 1.0k 344.66
Goldcorp 0.0 $288k 23k 12.80
Quanta Services (PWR) 0.0 $743k 19k 39.11
Estee Lauder Companies (EL) 0.0 $492k 3.9k 127.13
salesforce (CRM) 0.0 $388k 3.8k 102.11
Chipotle Mexican Grill (CMG) 0.0 $452k 1.6k 289.00
IPG Photonics Corporation (IPGP) 0.0 $403k 1.9k 214.02
McCormick & Company, Incorporated (MKC) 0.0 $306k 3.0k 102.00
Materials SPDR (XLB) 0.0 $636k 11k 60.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $378k 3.1k 121.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $328k 950.00 345.26
BRF Brasil Foods SA (BRFS) 0.0 $552k 50k 11.04
Consumer Discretionary SPDR (XLY) 0.0 $424k 4.3k 98.60
SPDR S&P Homebuilders (XHB) 0.0 $540k 12k 44.26
3D Systems Corporation (DDD) 0.0 $486k 56k 8.65
Tesla Motors (TSLA) 0.0 $376k 1.2k 311.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $325k 8.4k 38.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $730k 14k 52.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $646k 6.4k 101.25
Vanguard Total Bond Market ETF (BND) 0.0 $339k 4.2k 81.49
SPDR Barclays Capital High Yield B 0.0 $323k 8.8k 36.70
PowerShares DB Agriculture Fund 0.0 $642k 34k 18.77
iShares Dow Jones US Financial (IYF) 0.0 $529k 4.4k 119.41
iShares Dow Jones US Healthcare (IYH) 0.0 $580k 3.3k 174.17
iShares Dow Jones US Technology (IYW) 0.0 $619k 3.8k 162.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $320k 6.5k 49.32
PowerShares Insured Nati Muni Bond 0.0 $336k 13k 25.85
Vanguard Energy ETF (VDE) 0.0 $260k 2.6k 99.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $376k 4.7k 79.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $509k 4.6k 111.35
inv grd crp bd (CORP) 0.0 $271k 2.6k 105.86
Nuveen New Jersey Mun Value 0.0 $285k 20k 14.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $388k 6.1k 63.65
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $472k 10k 46.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $531k 6.3k 84.29
Chemocentryx 0.0 $322k 54k 5.94
Leidos Holdings (LDOS) 0.0 $391k 6.1k 64.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $545k 19k 28.44
Powershares International Buyba 0.0 $346k 9.2k 37.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $333k 10k 33.30
Lendingclub 0.0 $273k 66k 4.14
Square Inc cl a (SQ) 0.0 $257k 7.4k 34.73
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 $467k 3.8k 124.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $496k 13k 39.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $404k 23k 17.87
Columbia India Consumer Etf etp (INCO) 0.0 $476k 9.6k 49.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $332k 14k 23.71
BP (BP) 0.0 $209k 30k 7.08
HSBC Holdings (HSBC) 0.0 $195k 19k 10.37
ICICI Bank (IBN) 0.0 $129k 26k 4.92
Monsanto Company 0.0 $201k 1.7k 116.52
Brookfield Asset Management 0.0 $232k 5.3k 43.69
Edwards Lifesciences (EW) 0.0 $232k 2.1k 112.62
Valero Energy Corporation (VLO) 0.0 $238k 2.6k 91.93
Yum! Brands (YUM) 0.0 $245k 3.0k 81.67
Hess (HES) 0.0 $228k 4.8k 47.50
Tata Motors 0.0 $220k 33k 6.77
Rbc Cad (RY) 0.0 $209k 2.6k 81.96
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.0k 114.00
HudBay Minerals (HBM) 0.0 $98k 11k 8.91
Solitario Expl & Rty Corp (XPL) 0.0 $60k 100k 0.60
Exone 0.0 $168k 20k 8.40
Shopify Inc cl a (SHOP) 0.0 $242k 2.4k 100.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $246k 6.2k 39.68
Vaneck Vectors Etf Tr (IHY) 0.0 $231k 9.0k 25.67
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