Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2018

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 360 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $343M 237k 1447.34
Nike (NKE) 4.1 $194M 2.9M 66.44
Alphabet Inc Class A cs (GOOGL) 3.8 $181M 175k 1037.14
Pepsi (PEP) 3.4 $161M 1.5M 109.15
McDonald's Corporation (MCD) 3.3 $158M 1.0M 156.38
Alphabet Inc Class C cs (GOOG) 3.1 $150M 145k 1031.79
Colgate-Palmolive Company (CL) 2.9 $137M 1.9M 71.68
United Technologies Corporation 2.8 $132M 1.0M 125.82
Johnson & Johnson (JNJ) 2.8 $130M 1.0M 128.15
Procter & Gamble Company (PG) 2.7 $128M 1.6M 79.28
Apple (AAPL) 2.5 $117M 696k 167.78
Facebook Inc cl a (META) 2.4 $114M 712k 159.79
Visa (V) 1.9 $90M 752k 119.62
3M Company (MMM) 1.9 $89M 404k 219.52
Energy Select Sector SPDR (XLE) 1.8 $84M 1.2M 67.41
Walt Disney Company (DIS) 1.7 $82M 815k 100.44
UnitedHealth (UNH) 1.6 $75M 351k 214.00
Spdr S&p 500 Etf (SPY) 1.6 $74M 279k 263.15
Thermo Fisher Scientific (TMO) 1.6 $74M 358k 206.46
Celgene Corporation 1.4 $65M 725k 89.21
Microsoft Corporation (MSFT) 1.2 $58M 636k 91.27
iShares S&P 100 Index (OEF) 1.2 $55M 474k 115.99
Wells Fargo & Company (WFC) 1.1 $55M 1.0M 52.41
Honeywell International (HON) 1.1 $54M 376k 144.51
PowerShares QQQ Trust, Series 1 1.1 $54M 340k 160.13
Danaher Corporation (DHR) 0.9 $45M 462k 97.91
WisdomTree Japan Total Dividend (DXJ) 0.9 $45M 795k 56.01
Financial Select Sector SPDR (XLF) 0.9 $44M 1.6M 27.57
Home Depot (HD) 0.8 $41M 227k 178.24
iShares MSCI Emerging Markets Indx (EEM) 0.8 $38M 784k 48.28
MasterCard Incorporated (MA) 0.8 $36M 206k 175.16
Halliburton Company (HAL) 0.8 $36M 761k 46.94
Goldman Sachs (GS) 0.7 $35M 138k 251.86
Cognizant Technology Solutions (CTSH) 0.7 $34M 419k 80.50
Industries N shs - a - (LYB) 0.6 $28M 265k 105.68
Bank of America Corporation (BAC) 0.6 $28M 922k 29.99
Vanguard European ETF (VGK) 0.6 $27M 460k 58.15
Citigroup (C) 0.5 $25M 369k 67.50
Ishares Trust Msci China msci china idx (MCHI) 0.5 $25M 364k 68.57
EOG Resources (EOG) 0.5 $24M 227k 105.27
Alibaba Group Holding (BABA) 0.5 $23M 127k 183.54
iShares MSCI Australia Index Fund (EWA) 0.5 $22M 1.0M 22.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $22M 430k 51.66
Abbott Laboratories (ABT) 0.4 $20M 333k 59.92
Chevron Corporation (CVX) 0.4 $20M 176k 114.04
JPMorgan Chase & Co. (JPM) 0.4 $20M 178k 109.97
AstraZeneca (AZN) 0.4 $19M 280k 68.67
Starbucks Corporation (SBUX) 0.4 $19M 329k 57.89
SPDR Gold Trust (GLD) 0.4 $19M 151k 125.79
Vaneck Vectors Russia Index Et 0.4 $19M 838k 22.74
Yahoo Inc note 12/0 0.4 $19M 250k 74.04
Intel Corporation (INTC) 0.3 $17M 319k 52.08
Netflix (NFLX) 0.3 $16M 54k 295.35
Moody's Corporation (MCO) 0.3 $16M 96k 161.30
eBay (EBAY) 0.3 $15M 383k 40.24
Schlumberger (SLB) 0.3 $15M 235k 64.78
Baidu (BIDU) 0.3 $15M 69k 223.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $15M 625k 23.91
Deutsche Bank Ag-registered (DB) 0.3 $14M 1.0M 13.93
Adobe Systems Incorporated (ADBE) 0.3 $13M 61k 216.08
Merck & Co (MRK) 0.3 $13M 240k 54.47
SPDR S&P Biotech (XBI) 0.3 $14M 153k 87.73
Berkshire Hathaway (BRK.B) 0.3 $13M 64k 199.49
Deere & Company (DE) 0.3 $13M 82k 155.32
Micron Technology (MU) 0.3 $13M 244k 52.14
Boeing Company (BA) 0.3 $12M 37k 327.89
Philip Morris International (PM) 0.3 $12M 123k 99.40
Cintas Corporation (CTAS) 0.3 $12M 73k 170.58
salesforce (CRM) 0.3 $12M 104k 116.30
TJX Companies (TJX) 0.2 $12M 147k 81.56
Powershares Etf Trust dyna buybk ach 0.2 $12M 205k 56.93
Anadarko Petroleum Corporation 0.2 $11M 186k 60.41
Ametek (AME) 0.2 $11M 149k 75.97
Mondelez Int (MDLZ) 0.2 $12M 277k 41.73
Workday Inc cl a (WDAY) 0.2 $12M 91k 127.11
Market Vectors Etf Tr Oil Svcs 0.2 $11M 464k 23.87
Exxon Mobil Corporation (XOM) 0.2 $11M 142k 74.61
Eli Lilly & Co. (LLY) 0.2 $10M 132k 77.37
Rollins (ROL) 0.2 $10M 202k 51.03
Comcast Corporation (CMCSA) 0.2 $9.9M 291k 34.17
Capital One Financial (COF) 0.2 $10M 104k 95.82
Gilead Sciences (GILD) 0.2 $10M 134k 75.39
Oracle Corporation (ORCL) 0.2 $10M 221k 45.75
Yandex N V debt 1.125%12/1 0.2 $9.9M 250k 39.45
Tor Dom Bk Cad (TD) 0.2 $9.7M 171k 56.71
iShares MSCI Switzerland Index Fund (EWL) 0.2 $9.3M 270k 34.37
Ishares Msci Japan (EWJ) 0.2 $9.5M 156k 60.68
Booking Holdings (BKNG) 0.2 $9.3M 4.5k 2080.37
Verisign (VRSN) 0.2 $8.8M 74k 118.56
Cooper Companies 0.2 $8.9M 39k 228.80
Lam Research Corporation (LRCX) 0.2 $8.8M 43k 203.15
Alexion Pharmaceuticals 0.2 $9.0M 81k 111.46
Bank Of Montreal Cadcom (BMO) 0.2 $9.1M 121k 75.49
Hca Holdings (HCA) 0.2 $8.9M 91k 97.00
T. Rowe Price (TROW) 0.2 $8.3M 77k 107.96
Wynn Resorts (WYNN) 0.2 $8.7M 48k 182.36
Dex (DXCM) 0.2 $8.3M 112k 74.16
iShares S&P Latin America 40 Index (ILF) 0.2 $8.6M 230k 37.57
Las Vegas Sands (LVS) 0.2 $7.9M 110k 71.90
Texas Instruments Incorporated (TXN) 0.2 $8.2M 79k 103.89
Illinois Tool Works (ITW) 0.2 $7.9M 51k 156.67
Applied Materials (AMAT) 0.2 $7.8M 141k 55.61
Arch Capital Group (ACGL) 0.2 $7.9M 92k 85.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.3M 78k 106.75
Dollar General (DG) 0.2 $8.3M 89k 93.55
Ishares Inc etp (EWT) 0.2 $8.0M 208k 38.34
State Street Corporation (STT) 0.2 $7.8M 78k 99.72
Citrix Systems 0.2 $7.6M 82k 92.80
Waters Corporation (WAT) 0.2 $7.5M 38k 198.64
Amgen (AMGN) 0.2 $7.6M 45k 170.47
Marriott International (MAR) 0.2 $7.7M 57k 135.98
Wyndham Worldwide Corporation 0.2 $7.7M 68k 114.44
Limelight Networks 0.2 $7.6M 1.9M 4.11
Abbvie (ABBV) 0.2 $7.5M 79k 94.65
Citizens Financial (CFG) 0.2 $7.4M 177k 41.98
American Express Company (AXP) 0.1 $7.0M 75k 93.28
Discover Financial Services (DFS) 0.1 $7.0M 97k 71.93
Aetna 0.1 $7.3M 43k 169.00
Concho Resources 0.1 $7.3M 49k 150.33
F5 Networks (FFIV) 0.1 $6.9M 48k 144.62
Becton, Dickinson and (BDX) 0.1 $6.7M 31k 216.71
Berkshire Hathaway (BRK.A) 0.1 $6.9M 23.00 299086.96
iShares S&P 500 Index (IVV) 0.1 $6.7M 25k 265.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.6M 66k 99.34
Fidelity National Information Services (FIS) 0.1 $6.3M 65k 96.30
Pfizer (PFE) 0.1 $6.1M 173k 35.49
Newmont Mining Corporation (NEM) 0.1 $6.1M 155k 39.07
McKesson Corporation (MCK) 0.1 $6.4M 46k 140.87
Biogen Idec (BIIB) 0.1 $6.0M 22k 273.81
A. O. Smith Corporation (AOS) 0.1 $6.1M 96k 63.59
Paypal Holdings (PYPL) 0.1 $6.4M 84k 75.87
Cisco Systems (CSCO) 0.1 $5.7M 133k 42.89
Newell Rubbermaid (NWL) 0.1 $5.5M 217k 25.48
Accenture (ACN) 0.1 $5.8M 38k 153.51
Roper Industries (ROP) 0.1 $5.7M 21k 280.69
Technology SPDR (XLK) 0.1 $5.9M 90k 65.41
American International (AIG) 0.1 $5.9M 109k 54.44
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.9M 78k 75.45
Us Silica Hldgs (SLCA) 0.1 $5.7M 223k 25.52
Franklin Resources (BEN) 0.1 $5.2M 151k 34.68
iShares MSCI Germany Index Fund (EWG) 0.1 $5.4M 167k 32.04
American Intl Group 0.1 $5.1M 94k 54.42
Te Connectivity Ltd for (TEL) 0.1 $5.3M 53k 99.90
Union Pacific Corporation (UNP) 0.1 $4.8M 36k 134.44
Western Digital (WDC) 0.1 $4.7M 51k 92.27
Fluor Corporation (FLR) 0.1 $4.6M 80k 57.22
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 74k 64.96
WABCO Holdings 0.1 $4.6M 35k 133.86
SPDR S&P Retail (XRT) 0.1 $4.6M 103k 44.30
iShares MSCI Brazil Index (EWZ) 0.1 $5.0M 111k 44.88
IPATH MSCI India Index Etn 0.1 $4.7M 57k 83.12
First Trust DJ Internet Index Fund (FDN) 0.1 $4.9M 41k 120.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.9M 122k 40.27
Ishares Msci Global Metals & etp (PICK) 0.1 $4.6M 137k 33.52
NVIDIA Corporation (NVDA) 0.1 $4.1M 18k 231.61
Sherwin-Williams Company (SHW) 0.1 $4.2M 11k 392.12
iShares MSCI EMU Index (EZU) 0.1 $4.4M 103k 43.35
VMware 0.1 $4.5M 37k 121.26
Spdr Short-term High Yield mf (SJNK) 0.1 $4.1M 149k 27.37
Aon 0.1 $4.1M 29k 140.33
Coca-Cola Company (KO) 0.1 $3.9M 89k 43.43
General Electric Company 0.1 $3.7M 271k 13.48
Marsh & McLennan Companies (MMC) 0.1 $4.0M 49k 82.60
iShares Russell 2000 Index (IWM) 0.1 $3.6M 24k 151.85
Albemarle Corporation (ALB) 0.1 $3.7M 40k 92.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.0M 56k 71.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 18k 197.97
Costco Wholesale Corporation (COST) 0.1 $3.2M 17k 188.46
Bank of Hawaii Corporation (BOH) 0.1 $3.1M 38k 83.10
AmerisourceBergen (COR) 0.1 $3.3M 38k 86.20
Altria (MO) 0.1 $3.2M 51k 62.31
Intuitive Surgical (ISRG) 0.1 $3.5M 8.4k 412.86
FLIR Systems 0.1 $3.3M 67k 50.01
Randgold Resources 0.1 $3.3M 40k 82.52
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 72k 46.98
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.1M 125k 25.10
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $3.4M 57k 59.81
Liberty Global Inc C 0.1 $3.4M 111k 30.43
Fortive (FTV) 0.1 $3.3M 42k 77.53
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.5M 95k 36.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 43k 69.69
Amphenol Corporation (APH) 0.1 $2.8M 33k 86.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.1M 66k 46.46
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.9M 200k 14.56
Ishares Inc msci india index (INDA) 0.1 $2.9M 85k 34.12
Kraft Heinz (KHC) 0.1 $2.9M 46k 62.30
Dowdupont 0.1 $2.9M 45k 63.71
U.S. Bancorp (USB) 0.1 $2.6M 52k 50.51
Caterpillar (CAT) 0.1 $2.5M 17k 147.38
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 7.3k 344.34
Archer Daniels Midland Company (ADM) 0.1 $2.4M 55k 43.36
BB&T Corporation 0.1 $2.6M 49k 52.05
International Business Machines (IBM) 0.1 $2.3M 15k 153.42
Align Technology (ALGN) 0.1 $2.6M 10k 251.16
BHP Billiton (BHP) 0.1 $2.5M 114k 21.63
BorgWarner (BWA) 0.1 $2.5M 50k 50.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 10k 241.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.2M 43k 51.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 29k 77.01
iShares MSCI Thailand Index Fund (THD) 0.1 $2.4M 24k 99.71
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 14k 171.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 23k 112.41
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.6M 97k 26.96
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 30k 83.53
Jd (JD) 0.1 $2.5M 62k 40.50
PNC Financial Services (PNC) 0.0 $1.8M 12k 151.22
Health Care SPDR (XLV) 0.0 $2.1M 25k 81.38
Hawaiian Electric Industries (HE) 0.0 $2.1M 60k 34.38
Campbell Soup Company (CPB) 0.0 $1.7M 40k 43.30
Kroger (KR) 0.0 $2.0M 85k 23.94
Stryker Corporation (SYK) 0.0 $1.8M 11k 160.90
Qualcomm (QCOM) 0.0 $2.0M 36k 55.42
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.88
CoStar (CSGP) 0.0 $2.0M 5.6k 362.68
Quanta Services (PWR) 0.0 $2.0M 59k 34.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 11k 187.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 113.05
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 60k 33.98
Duke Energy (DUK) 0.0 $1.9M 25k 77.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 7.4k 242.09
Criteo Sa Ads (CRTO) 0.0 $1.7M 68k 25.84
First Hawaiian (FHB) 0.0 $1.7M 63k 27.83
Barrick Gold Corp (GOLD) 0.0 $1.6M 130k 12.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 168k 8.44
BlackRock (BLK) 0.0 $1.4M 2.6k 541.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 95k 16.96
At&t (T) 0.0 $1.5M 43k 35.64
Boston Scientific Corporation (BSX) 0.0 $1.2M 44k 27.32
Verizon Communications (VZ) 0.0 $1.3M 28k 47.82
Mettler-Toledo International (MTD) 0.0 $1.3M 2.3k 575.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 60k 25.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 74k 17.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 18k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 85.61
General Motors Company (GM) 0.0 $1.5M 42k 36.33
Tecogen (TGEN) 0.0 $1.3M 450k 2.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 37k 32.16
FedEx Corporation (FDX) 0.0 $810k 3.4k 240.07
Bristol Myers Squibb (BMY) 0.0 $765k 12k 63.22
Sealed Air (SEE) 0.0 $717k 17k 42.78
Whirlpool Corporation (WHR) 0.0 $919k 6.0k 153.17
Sanofi-Aventis SA (SNY) 0.0 $803k 10k 80.30
Ford Motor Company (F) 0.0 $1.1M 101k 11.08
ConAgra Foods (CAG) 0.0 $1.0M 28k 36.87
NVR (NVR) 0.0 $812k 290.00 2800.00
Industrial SPDR (XLI) 0.0 $1.2M 16k 74.26
Activision Blizzard 0.0 $1.1M 17k 67.48
iShares Lehman Aggregate Bond (AGG) 0.0 $775k 7.2k 107.19
Simon Property (SPG) 0.0 $772k 5.0k 154.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $742k 14k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $894k 9.6k 93.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $992k 13k 77.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $986k 17k 58.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $912k 40k 22.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 7.7k 132.86
PowerShares Insured Cali Muni Bond 0.0 $854k 33k 25.68
Chemocentryx 0.0 $737k 54k 13.60
Walgreen Boots Alliance (WBA) 0.0 $730k 11k 65.47
Shopify Inc cl a (SHOP) 0.0 $836k 6.7k 124.55
Ishares Inc etp (EWM) 0.0 $723k 20k 36.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 53k 20.36
Infosys Technologies (INFY) 0.0 $521k 30k 17.37
Time Warner 0.0 $492k 5.2k 94.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 1.7k 163.05
Carnival Corporation (CCL) 0.0 $289k 4.4k 65.55
Edwards Lifesciences (EW) 0.0 $620k 4.4k 139.61
Leggett & Platt (LEG) 0.0 $643k 15k 44.34
Microchip Technology (MCHP) 0.0 $293k 3.2k 91.28
Trimble Navigation (TRMB) 0.0 $251k 7.0k 35.86
Best Buy (BBY) 0.0 $428k 6.1k 69.93
Laboratory Corp. of America Holdings (LH) 0.0 $354k 2.2k 161.79
Emerson Electric (EMR) 0.0 $442k 6.5k 68.28
Masco Corporation (MAS) 0.0 $404k 10k 40.40
Mohawk Industries (MHK) 0.0 $449k 1.9k 232.16
Coherent 0.0 $375k 2.0k 187.50
Valero Energy Corporation (VLO) 0.0 $240k 2.6k 92.70
CVS Caremark Corporation (CVS) 0.0 $585k 9.4k 62.22
Yum! Brands (YUM) 0.0 $306k 3.6k 85.00
GlaxoSmithKline 0.0 $426k 22k 19.54
Hess (HES) 0.0 $243k 4.8k 50.62
Nextera Energy (NEE) 0.0 $457k 2.8k 163.21
Praxair 0.0 $468k 3.2k 144.40
Total (TTE) 0.0 $398k 7.0k 56.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $470k 27k 17.58
Clorox Company (CLX) 0.0 $266k 2.0k 133.00
D.R. Horton (DHI) 0.0 $285k 6.5k 43.85
Marathon Oil Corporation (MRO) 0.0 $387k 24k 16.12
Constellation Brands (STZ) 0.0 $456k 2.0k 228.00
Ctrip.com International 0.0 $242k 5.2k 46.54
NetEase (NTES) 0.0 $437k 1.6k 280.13
Goldcorp 0.0 $310k 23k 13.78
Chipotle Mexican Grill (CMG) 0.0 $518k 1.6k 323.14
MetLife (MET) 0.0 $436k 9.5k 45.89
Chicago Bridge & Iron Company 0.0 $317k 22k 14.41
McCormick & Company, Incorporated (MKC) 0.0 $319k 3.0k 106.33
Rockwell Automation (ROK) 0.0 $662k 3.8k 174.21
Materials SPDR (XLB) 0.0 $598k 11k 56.95
American Water Works (AWK) 0.0 $692k 8.4k 82.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $449k 3.8k 117.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $273k 800.00 341.25
SPDR KBW Bank (KBE) 0.0 $353k 7.4k 47.86
BRF Brasil Foods SA (BRFS) 0.0 $343k 50k 6.86
SPDR S&P Homebuilders (XHB) 0.0 $498k 12k 40.82
3D Systems Corporation (DDD) 0.0 $559k 48k 11.60
Tesla Motors (TSLA) 0.0 $321k 1.2k 265.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $513k 5.0k 103.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $293k 8.4k 34.97
Vanguard Total Bond Market ETF (BND) 0.0 $333k 4.2k 80.05
SPDR Barclays Capital High Yield B 0.0 $315k 8.8k 35.80
PowerShares DB Agriculture Fund 0.0 $643k 34k 18.80
iShares Dow Jones US Healthcare (IYH) 0.0 $575k 3.3k 172.67
iShares Dow Jones US Technology (IYW) 0.0 $388k 2.3k 168.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $590k 5.5k 106.73
SPDR S&P Metals and Mining (XME) 0.0 $552k 16k 34.02
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $590k 7.2k 81.96
PowerShares Insured Nati Muni Bond 0.0 $327k 13k 25.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $372k 4.7k 78.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $376k 3.3k 112.27
inv grd crp bd (CORP) 0.0 $262k 2.6k 102.34
Nuveen New Jersey Mun Value 0.0 $271k 20k 13.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $382k 6.1k 62.66
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $436k 10k 43.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $528k 6.3k 83.81
L Brands 0.0 $650k 17k 38.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $299k 3.0k 99.67
Leidos Holdings (LDOS) 0.0 $411k 6.3k 65.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $526k 19k 27.45
Powershares International Buyba 0.0 $288k 7.7k 37.40
Global X Fds global x copper (COPX) 0.0 $325k 13k 26.00
Square Inc cl a (SQ) 0.0 $364k 7.4k 49.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $300k 6.3k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $363k 17k 22.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $452k 3.8k 120.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $255k 6.2k 41.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $511k 13k 40.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $514k 12k 41.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $442k 23k 19.55
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $585k 15k 39.00
Ishr Msci Singapore (EWS) 0.0 $322k 12k 26.69
Columbia India Consumer Etf etp (INCO) 0.0 $444k 9.6k 46.30
Xerox 0.0 $514k 18k 28.76
BP (BP) 0.0 $161k 24k 6.74
HSBC Holdings (HSBC) 0.0 $175k 19k 9.31
ICICI Bank (IBN) 0.0 $126k 30k 4.26
Monsanto Company 0.0 $201k 1.7k 116.52
Avon Products 0.0 $114k 40k 2.85
IDEXX Laboratories (IDXX) 0.0 $236k 1.2k 191.09
Xilinx 0.0 $211k 2.9k 72.21
HDFC Bank (HDB) 0.0 $213k 7.4k 28.93
Estee Lauder Companies (EL) 0.0 $232k 1.6k 149.68
Banco Santander (SAN) 0.0 $130k 20k 6.50
Tata Motors 0.0 $213k 43k 5.01
iShares Dow Jones US Financial (IYF) 0.0 $236k 2.0k 118.00
HudBay Minerals (HBM) 0.0 $78k 11k 7.09
Solitario Expl & Rty Corp (XPL) 0.0 $47k 100k 0.47
Exone 0.0 $146k 20k 7.30
Twitter 0.0 $202k 6.9k 29.08
Lendingclub 0.0 $231k 66k 3.50
Vaneck Vectors Etf Tr (IHY) 0.0 $229k 9.0k 25.44
Tapestry (TPR) 0.0 $233k 4.4k 52.71