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 | 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 | 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 | 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 | 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 | |
| 0.0 | $935k | 39k | 24.01 | ||
| Tecogen (TGEN) | 0.0 | $1.2M | 450k | 2.70 | |
| Walgreen Boots Alliance | 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 | 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 (XYZ) | 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 | |
| Ishr Msci Singapore (EWS) | 0.0 | $217k | 8.4k | 25.93 |