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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | |
| 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 |