Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2018

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 346 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $367M 216k 1699.80
Nike (NKE) 4.5 $230M 2.9M 79.68
Pepsi (PEP) 4.1 $207M 1.9M 108.87
Alphabet Inc Class A cs (GOOGL) 4.0 $206M 182k 1129.19
Alphabet Inc Class C cs (GOOG) 3.3 $170M 152k 1115.65
McDonald's Corporation (MCD) 3.3 $169M 1.1M 156.69
3M Company (MMM) 2.9 $147M 747k 196.72
Colgate-Palmolive Company (CL) 2.9 $146M 2.3M 64.81
Johnson & Johnson (JNJ) 2.9 $146M 1.2M 121.34
Zoetis Inc Cl A (ZTS) 2.8 $143M 1.7M 85.19
United Technologies Corporation 2.8 $142M 1.1M 125.03
Facebook Inc cl a (META) 2.7 $136M 702k 194.32
Apple (AAPL) 2.3 $119M 643k 185.11
Visa (V) 2.1 $105M 794k 132.45
Spdr S&p 500 Etf (SPY) 2.0 $101M 373k 271.28
Invesco Qqq Trust Series 1 (QQQ) 1.7 $85M 495k 171.65
Walt Disney Company (DIS) 1.7 $84M 805k 104.81
UnitedHealth (UNH) 1.6 $84M 342k 245.34
Energy Select Sector SPDR (XLE) 1.6 $84M 1.1M 75.94
Microsoft Corporation (MSFT) 1.5 $78M 792k 98.61
Thermo Fisher Scientific (TMO) 1.2 $64M 308k 207.14
Celgene Corporation 1.2 $59M 745k 79.42
Wells Fargo & Company (WFC) 1.1 $56M 1.0M 55.44
Honeywell International (HON) 1.1 $54M 375k 144.05
iShares S&P 100 Index (OEF) 1.1 $54M 449k 119.60
Danaher Corporation (DHR) 0.9 $46M 462k 98.68
MasterCard Incorporated (MA) 0.9 $45M 227k 196.52
Home Depot (HD) 0.9 $44M 226k 195.10
WisdomTree Japan Total Dividend (DXJ) 0.8 $43M 802k 53.98
iShares MSCI Emerging Markets Indx (EEM) 0.8 $41M 942k 43.33
Financial Select Sector SPDR (XLF) 0.8 $38M 1.4M 26.59
Cognizant Technology Solutions (CTSH) 0.7 $35M 443k 78.99
iShares MSCI Australia Index Fund (EWA) 0.6 $32M 1.4M 22.61
Goldman Sachs (GS) 0.6 $31M 140k 220.57
Alibaba Group Holding (BABA) 0.6 $30M 164k 185.53
Halliburton Company (HAL) 0.6 $30M 660k 45.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $29M 538k 53.02
Bank of America Corporation (BAC) 0.6 $28M 991k 28.19
Chevron Corporation (CVX) 0.5 $27M 215k 126.43
Vanguard European ETF (VGK) 0.5 $25M 441k 56.13
Schlumberger (SLB) 0.5 $24M 353k 67.03
EOG Resources (EOG) 0.5 $24M 194k 124.43
Citigroup (C) 0.5 $24M 358k 66.92
Ishares Trust Msci China msci china idx (MCHI) 0.5 $24M 370k 64.60
Netflix (NFLX) 0.4 $21M 53k 391.42
Baidu (BIDU) 0.4 $21M 85k 243.00
eBay (EBAY) 0.4 $20M 561k 36.26
AstraZeneca (AZN) 0.4 $19M 277k 69.35
SPDR Gold Trust (GLD) 0.4 $19M 161k 118.65
JPMorgan Chase & Co. (JPM) 0.4 $19M 180k 104.20
Yahoo Inc note 12/0 0.4 $18M 250k 73.21
Moody's Corporation (MCO) 0.3 $17M 98k 170.56
Intel Corporation (INTC) 0.3 $15M 306k 49.71
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $15M 630k 23.92
Fidelity National Information Services (FIS) 0.3 $15M 137k 106.03
Merck & Co (MRK) 0.3 $15M 242k 60.70
Starbucks Corporation (SBUX) 0.3 $15M 306k 48.85
SPDR S&P Biotech (XBI) 0.3 $15M 152k 95.19
Capital One Financial (COF) 0.3 $14M 152k 91.90
TJX Companies (TJX) 0.3 $14M 142k 95.18
Cintas Corporation (CTAS) 0.3 $14M 73k 185.07
salesforce (CRM) 0.3 $14M 101k 136.40
Abbott Laboratories (ABT) 0.3 $13M 218k 60.99
Rollins (ROL) 0.2 $13M 237k 52.58
Exxon Mobil Corporation (XOM) 0.2 $12M 145k 82.73
Union Pacific Corporation (UNP) 0.2 $12M 87k 141.69
Boeing Company (BA) 0.2 $12M 36k 335.51
Philip Morris International (PM) 0.2 $12M 151k 80.74
Market Vectors Etf Tr Oil Svcs 0.2 $12M 465k 26.27
Deere & Company (DE) 0.2 $12M 82k 139.80
Oracle Corporation (ORCL) 0.2 $12M 266k 44.06
Micron Technology (MU) 0.2 $12M 219k 52.44
Berkshire Hathaway (BRK.B) 0.2 $11M 60k 186.66
Anadarko Petroleum Corporation 0.2 $11M 155k 73.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 103k 109.82
Mondelez Int (MDLZ) 0.2 $11M 268k 41.00
Gilead Sciences (GILD) 0.2 $11M 153k 70.84
Deutsche Bank Ag-registered (DB) 0.2 $11M 1.0M 10.77
Bank Of Montreal Cadcom (BMO) 0.2 $11M 136k 77.25
AmerisourceBergen (COR) 0.2 $10M 121k 85.27
Procter & Gamble Company (PG) 0.2 $10M 128k 78.06
Tor Dom Bk Cad (TD) 0.2 $9.9M 172k 57.85
Invesco Buyback Achievers Etf equities (PKW) 0.2 $10M 182k 56.78
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 40k 243.81
Ametek (AME) 0.2 $9.8M 136k 72.16
Industries N shs - a - (LYB) 0.2 $9.6M 87k 109.85
Hca Holdings (HCA) 0.2 $9.4M 92k 102.60
Aon 0.2 $9.6M 70k 137.16
T. Rowe Price (TROW) 0.2 $9.0M 78k 116.10
Cooper Companies 0.2 $9.3M 40k 235.45
iShares MSCI Switzerland Index Fund (EWL) 0.2 $9.3M 286k 32.58
Yandex N V debt 1.125%12/1 0.2 $9.0M 250k 35.90
Broadcom (AVGO) 0.2 $8.9M 37k 242.64
Citrix Systems 0.2 $8.6M 83k 104.84
Las Vegas Sands (LVS) 0.2 $8.5M 111k 76.36
Texas Instruments Incorporated (TXN) 0.2 $8.7M 79k 110.26
Dollar General (DG) 0.2 $8.8M 89k 98.59
Ishares Msci Japan (EWJ) 0.2 $8.7M 150k 57.91
Verisign (VRSN) 0.2 $8.1M 59k 137.41
Aetna 0.2 $7.9M 43k 183.51
Amgen (AMGN) 0.2 $8.3M 45k 184.58
F5 Networks (FFIV) 0.2 $8.3M 48k 172.46
Booking Holdings (BKNG) 0.2 $8.1M 4.0k 2027.19
Eli Lilly & Co. (LLY) 0.1 $7.8M 92k 85.33
Becton, Dickinson and (BDX) 0.1 $7.4M 31k 239.55
Arch Capital Group (ACGL) 0.1 $7.5M 283k 26.46
Lam Research Corporation (LRCX) 0.1 $7.5M 44k 172.86
Abbvie (ABBV) 0.1 $7.5M 81k 92.65
Ishares Inc etp (EWT) 0.1 $7.5M 208k 36.00
State Street Corporation (STT) 0.1 $7.3M 78k 93.09
American Express Company (AXP) 0.1 $6.9M 70k 98.00
Discover Financial Services (DFS) 0.1 $6.9M 98k 70.41
Franklin Resources (BEN) 0.1 $7.0M 218k 32.05
Waters Corporation (WAT) 0.1 $7.3M 38k 193.59
iShares S&P 500 Index (IVV) 0.1 $6.9M 25k 273.04
Illinois Tool Works (ITW) 0.1 $7.1M 51k 138.54
Marriott International (MAR) 0.1 $7.2M 57k 126.59
Wynn Resorts (WYNN) 0.1 $7.4M 44k 167.33
Alexion Pharmaceuticals 0.1 $7.4M 59k 124.16
Limelight Networks 0.1 $7.0M 1.6M 4.47
Citizens Financial (CFG) 0.1 $7.2M 186k 38.90
Paypal Holdings (PYPL) 0.1 $7.3M 88k 83.27
Pfizer (PFE) 0.1 $6.5M 180k 36.28
Berkshire Hathaway (BRK.A) 0.1 $6.8M 24.00 282041.67
Biogen Idec (BIIB) 0.1 $6.4M 22k 290.24
Applied Materials (AMAT) 0.1 $6.6M 142k 46.19
Concho Resources 0.1 $6.8M 49k 138.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.5M 66k 97.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.4M 95k 67.71
iShares S&P Latin America 40 Index (ILF) 0.1 $6.8M 230k 29.59
Wyndham Hotels And Resorts (WH) 0.1 $6.7M 114k 58.83
McKesson Corporation (MCK) 0.1 $6.1M 46k 133.40
Accenture (ACN) 0.1 $6.2M 38k 163.60
Cisco Systems (CSCO) 0.1 $5.7M 134k 43.03
Newmont Mining Corporation (NEM) 0.1 $5.7M 152k 37.71
Roper Industries (ROP) 0.1 $5.7M 21k 275.91
A. O. Smith Corporation (AOS) 0.1 $5.4M 91k 59.15
VMware 0.1 $5.6M 38k 146.98
First Trust DJ Internet Index Fund (FDN) 0.1 $5.4M 39k 137.66
Newell Rubbermaid (NWL) 0.1 $5.3M 207k 25.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 99k 51.53
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 54k 83.67
SPDR S&P Retail (XRT) 0.1 $4.7M 97k 48.56
Te Connectivity Ltd for (TEL) 0.1 $4.8M 54k 90.07
Ishares Msci Global Metals & etp (PICK) 0.1 $4.4M 134k 32.67
Coca-Cola Company (KO) 0.1 $3.9M 89k 43.86
Intuitive Surgical (ISRG) 0.1 $4.0M 8.4k 478.45
iShares MSCI EMU Index (EZU) 0.1 $4.2M 102k 41.01
Technology SPDR (XLK) 0.1 $4.1M 59k 69.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.0M 52k 77.07
iShares MSCI Germany Index Fund (EWG) 0.1 $4.2M 139k 29.98
Fluor Corporation (FLR) 0.1 $3.7M 75k 48.79
FLIR Systems 0.1 $3.5M 67k 51.97
iShares MSCI Brazil Index (EWZ) 0.1 $3.5M 110k 32.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 49k 71.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 18k 192.47
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.4M 200k 16.96
Kraft Heinz (KHC) 0.1 $3.4M 54k 62.82
Dowdupont 0.1 $3.3M 50k 65.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $3.6M 64k 55.63
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 38k 83.41
Altria (MO) 0.1 $2.9M 51k 56.79
Amphenol Corporation (APH) 0.1 $2.9M 33k 87.14
BHP Billiton (BHP) 0.1 $2.9M 114k 25.05
Randgold Resources 0.1 $3.1M 40k 76.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 66k 46.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.3M 86k 38.33
Ishares Inc msci india index (INDA) 0.1 $2.9M 86k 33.28
Liberty Global Inc C 0.1 $3.0M 112k 26.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 249.48
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.2M 95k 33.82
U.S. Bancorp (USB) 0.1 $2.8M 56k 50.01
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 107k 23.72
Archer Daniels Midland Company (ADM) 0.1 $2.5M 55k 45.84
General Electric Company 0.1 $2.6M 190k 13.61
Western Digital (WDC) 0.1 $2.7M 35k 77.41
BB&T Corporation 0.1 $2.5M 49k 50.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 39k 66.97
CoStar (CSGP) 0.1 $2.3M 5.6k 412.68
BorgWarner (BWA) 0.1 $2.6M 61k 43.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 10k 242.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.5M 54k 47.15
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.7M 125k 21.78
Caterpillar (CAT) 0.0 $2.3M 17k 135.65
Hawaiian Electric Industries (HE) 0.0 $2.1M 60k 34.30
NVIDIA Corporation (NVDA) 0.0 $2.0M 8.5k 236.91
Boston Scientific Corporation (BSX) 0.0 $1.8M 56k 32.70
Kroger (KR) 0.0 $2.0M 70k 28.46
Stryker Corporation (SYK) 0.0 $1.9M 11k 168.87
Rockwell Automation (ROK) 0.0 $2.1M 13k 166.25
Dex (DXCM) 0.0 $1.8M 19k 94.98
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 50k 42.20
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 24k 82.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 112.88
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 10k 181.35
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 60k 37.38
Duke Energy (DUK) 0.0 $2.0M 25k 79.08
Comcast Corporation (CMCSA) 0.0 $1.5M 47k 32.81
BlackRock (BLK) 0.0 $1.3M 2.6k 499.22
PNC Financial Services (PNC) 0.0 $1.7M 13k 135.06
Health Care SPDR (XLV) 0.0 $1.3M 15k 83.45
At&t (T) 0.0 $1.6M 50k 32.11
Verizon Communications (VZ) 0.0 $1.4M 28k 50.32
Mettler-Toledo International (MTD) 0.0 $1.3M 2.3k 578.70
International Business Machines (IBM) 0.0 $1.6M 12k 139.66
Qualcomm (QCOM) 0.0 $1.7M 31k 56.12
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 14k 100.98
Dollar Tree (DLTR) 0.0 $1.7M 20k 85.02
Quanta Services (PWR) 0.0 $1.6M 47k 33.40
iShares Russell 2000 Index (IWM) 0.0 $1.6M 9.8k 163.73
Albemarle Corporation (ALB) 0.0 $1.4M 14k 94.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 59k 24.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 74k 18.28
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 18k 80.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 106.50
Tecogen (TGEN) 0.0 $1.7M 450k 3.72
First Hawaiian (FHB) 0.0 $1.8M 61k 29.03
Barrick Gold Corp (GOLD) 0.0 $1.2M 90k 13.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 169k 7.10
FedEx Corporation (FDX) 0.0 $766k 3.4k 227.03
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.5k 407.71
Electronic Arts (EA) 0.0 $1.1M 8.1k 140.99
Whirlpool Corporation (WHR) 0.0 $877k 6.0k 146.17
Praxair 0.0 $848k 5.4k 158.09
Sanofi-Aventis SA (SNY) 0.0 $802k 10k 80.20
Ford Motor Company (F) 0.0 $1.1M 101k 11.07
Lowe's Companies (LOW) 0.0 $1.2M 12k 95.59
ConAgra Foods (CAG) 0.0 $886k 25k 35.73
NVR (NVR) 0.0 $861k 290.00 2968.97
Industrial SPDR (XLI) 0.0 $1.1M 16k 71.61
Activision Blizzard 0.0 $1.2M 15k 76.31
iShares Lehman Aggregate Bond (AGG) 0.0 $769k 7.2k 106.36
Simon Property (SPG) 0.0 $851k 5.0k 170.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $957k 9.6k 99.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $917k 13k 71.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 17k 58.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 46k 22.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $873k 6.2k 140.02
Us Silica Hldgs (SLCA) 0.0 $1.2M 46k 25.69
Vaneck Vectors Russia Index Et 0.0 $850k 40k 21.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $961k 29k 32.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 53k 22.06
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $888k 34k 25.85
Infosys Technologies (INFY) 0.0 $572k 30k 19.07
Costco Wholesale Corporation (COST) 0.0 $334k 1.6k 208.75
Regeneron Pharmaceuticals (REGN) 0.0 $470k 1.4k 344.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 1.7k 170.09
Edwards Lifesciences (EW) 0.0 $646k 4.4k 145.46
IDEXX Laboratories (IDXX) 0.0 $269k 1.2k 217.81
Leggett & Platt (LEG) 0.0 $647k 15k 44.62
Microchip Technology (MCHP) 0.0 $292k 3.2k 90.97
Sealed Air (SEE) 0.0 $711k 17k 42.42
Molson Coors Brewing Company (TAP) 0.0 $680k 10k 68.00
Laboratory Corp. of America Holdings 0.0 $393k 2.2k 179.62
Emerson Electric (EMR) 0.0 $448k 6.5k 69.21
Masco Corporation (MAS) 0.0 $374k 10k 37.40
Mohawk Industries (MHK) 0.0 $543k 2.5k 214.29
Coherent 0.0 $313k 2.0k 156.50
Valero Energy Corporation (VLO) 0.0 $287k 2.6k 110.85
Yum! Brands (YUM) 0.0 $282k 3.6k 78.33
GlaxoSmithKline 0.0 $440k 22k 20.18
Nextera Energy (NEE) 0.0 $468k 2.8k 167.14
Total (TTE) 0.0 $428k 7.0k 60.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $461k 27k 17.25
Discovery Communications 0.0 $413k 16k 25.49
WABCO Holdings 0.0 $312k 2.7k 117.03
Marathon Oil Corporation (MRO) 0.0 $501k 24k 20.88
Constellation Brands (STZ) 0.0 $438k 2.0k 219.00
Ctrip.com International 0.0 $685k 14k 47.60
NetEase (NTES) 0.0 $468k 1.9k 252.43
Goldcorp 0.0 $309k 23k 13.73
Estee Lauder Companies (EL) 0.0 $295k 2.1k 142.51
Celanese Corporation (CE) 0.0 $343k 3.1k 111.00
Chipotle Mexican Grill (CMG) 0.0 $691k 1.6k 431.07
Teleflex Incorporated (TFX) 0.0 $268k 1.0k 268.00
McCormick & Company, Incorporated (MKC) 0.0 $348k 3.0k 116.00
Materials SPDR (XLB) 0.0 $610k 11k 58.10
American International (AIG) 0.0 $730k 14k 53.03
American Water Works (AWK) 0.0 $720k 8.4k 85.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $438k 3.8k 114.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $284k 800.00 355.00
SPDR KBW Bank (KBE) 0.0 $348k 7.4k 47.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $596k 7.0k 85.14
SPDR S&P Homebuilders (XHB) 0.0 $483k 12k 39.59
3D Systems Corporation (DDD) 0.0 $666k 48k 13.82
Tesla Motors (TSLA) 0.0 $409k 1.2k 342.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $509k 5.0k 102.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $417k 5.0k 83.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $645k 14k 46.07
FleetCor Technologies 0.0 $588k 2.8k 210.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $479k 5.7k 83.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $341k 2.8k 120.07
iShares Dow Jones US Healthcare (IYH) 0.0 $593k 3.3k 178.08
iShares Dow Jones US Technology (IYW) 0.0 $411k 2.3k 178.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $635k 6.4k 99.48
SPDR S&P Metals and Mining (XME) 0.0 $576k 16k 35.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $370k 4.7k 78.06
Sequans Communications Adr adr usd.02 0.0 $326k 160k 2.04
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $459k 10k 45.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $523k 6.3k 83.02
Spdr Short-term High Yield mf (SJNK) 0.0 $638k 23k 27.29
L Brands 0.0 $627k 17k 36.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $308k 3.0k 102.67
Leidos Holdings (LDOS) 0.0 $371k 6.3k 59.00
Twitter 0.0 $303k 6.9k 43.62
Criteo Sa Ads (CRTO) 0.0 $260k 7.9k 32.91
Jd (JD) 0.0 $610k 16k 38.95
Sabre (SABR) 0.0 $328k 13k 24.64
Walgreen Boots Alliance (WBA) 0.0 $669k 11k 60.00
Shopify Inc cl a (SHOP) 0.0 $350k 2.4k 145.83
Global X Fds global x copper (COPX) 0.0 $302k 13k 24.16
Square Inc cl a (SQ) 0.0 $456k 7.4k 61.62
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 $335k 15k 22.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $300k 2.5k 120.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $279k 6.2k 45.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $567k 13k 45.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $361k 23k 15.96
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $539k 15k 35.93
Ishr Msci Singapore (EWS) 0.0 $281k 12k 24.03
Ishares Inc etp (EWM) 0.0 $624k 20k 31.20
Columbia India Consumer Etf etp (INCO) 0.0 $440k 9.6k 45.89
Xerox 0.0 $429k 18k 24.00
Mcdermott International Inc mcdermott intl 0.0 $333k 17k 19.63
Pza etf (PZA) 0.0 $327k 13k 25.15
Invesco Db Agriculture Fund etp (DBA) 0.0 $616k 34k 18.01
BP (BP) 0.0 $169k 22k 7.65
HSBC Holdings (HSBC) 0.0 $176k 19k 9.36
Waste Management (WM) 0.0 $228k 2.8k 81.43
Avon Products 0.0 $65k 40k 1.62
Carnival Corporation (CCL) 0.0 $253k 4.4k 57.38
Trimble Navigation (TRMB) 0.0 $230k 7.0k 32.86
CVS Caremark Corporation (CVS) 0.0 $222k 3.5k 64.31
D.R. Horton (DHI) 0.0 $230k 5.6k 41.07
HDFC Bank (HDB) 0.0 $227k 7.4k 30.83
Banco Santander (SAN) 0.0 $107k 20k 5.35
Tata Motors 0.0 $167k 43k 3.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $253k 8.4k 30.19
iShares Dow Jones US Financial (IYF) 0.0 $234k 2.0k 117.00
HudBay Minerals (HBM) 0.0 $61k 11k 5.55
Solitario Expl & Rty Corp (XPL) 0.0 $43k 100k 0.43
Exone 0.0 $142k 20k 7.10
Lendingclub 0.0 $250k 66k 3.79
Vaneck Vectors Etf Tr (IHY) 0.0 $219k 9.0k 24.33
Tapestry (TPR) 0.0 $206k 4.4k 46.61
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $205k 5.7k 35.96