Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2018

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 353 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $417M 208k 2003.00
Nike (NKE) 4.4 $236M 2.8M 84.72
Alphabet Inc Class A cs (GOOGL) 4.1 $223M 185k 1207.08
Pepsi (PEP) 4.1 $220M 2.0M 111.80
McDonald's Corporation (MCD) 3.5 $192M 1.1M 167.29
Alphabet Inc Class C cs (GOOG) 3.3 $181M 151k 1193.47
Johnson & Johnson (JNJ) 3.2 $174M 1.3M 138.17
Colgate-Palmolive Company (CL) 2.9 $157M 2.3M 66.95
United Technologies Corporation 2.9 $157M 1.1M 139.81
Zoetis Inc Cl A (ZTS) 2.9 $156M 1.7M 91.56
3M Company (MMM) 2.8 $153M 727k 210.71
Apple (AAPL) 2.5 $137M 609k 225.74
Facebook Inc cl a (META) 2.4 $131M 797k 164.46
Visa (V) 2.3 $125M 829k 150.09
Spdr S&p 500 Etf (SPY) 2.0 $109M 376k 290.72
UnitedHealth (UNH) 1.8 $97M 363k 266.04
Microsoft Corporation (MSFT) 1.7 $90M 785k 114.37
Walt Disney Company (DIS) 1.6 $89M 762k 116.94
Invesco Qqq Trust Series 1 (QQQ) 1.6 $88M 472k 185.79
Thermo Fisher Scientific (TMO) 1.5 $81M 332k 244.08
Energy Select Sector SPDR (XLE) 1.5 $81M 1.1M 75.74
Celgene Corporation 1.3 $68M 760k 89.49
Honeywell International (HON) 1.1 $61M 367k 166.40
iShares S&P 100 Index (OEF) 1.0 $54M 415k 129.62
Danaher Corporation (DHR) 1.0 $53M 484k 108.66
Wells Fargo & Company (WFC) 0.9 $51M 972k 52.56
MasterCard Incorporated (MA) 0.9 $48M 217k 222.61
Home Depot (HD) 0.8 $44M 213k 207.15
iShares MSCI Emerging Markets Indx (EEM) 0.8 $40M 942k 42.92
Financial Select Sector SPDR (XLF) 0.7 $38M 1.4M 27.58
WisdomTree Japan Total Dividend (DXJ) 0.7 $36M 617k 57.95
Cognizant Technology Solutions (CTSH) 0.6 $33M 426k 77.15
Goldman Sachs (GS) 0.6 $32M 143k 224.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $30M 559k 53.94
Alibaba Group Holding (BABA) 0.6 $30M 184k 164.76
Bank of America Corporation (BAC) 0.5 $29M 988k 29.46
iShares MSCI Australia Index Fund (EWA) 0.5 $29M 1.3M 22.12
Wisdomtree Tr em lcl debt (ELD) 0.5 $27M 836k 32.82
Halliburton Company (HAL) 0.5 $27M 671k 40.53
EOG Resources (EOG) 0.5 $24M 190k 127.57
Citigroup (C) 0.4 $23M 317k 71.74
Chevron Corporation (CVX) 0.4 $22M 180k 122.28
Schlumberger (SLB) 0.4 $22M 364k 60.92
AstraZeneca (AZN) 0.4 $22M 280k 77.76
eBay (EBAY) 0.4 $21M 628k 33.02
Ishares Trust Msci China msci china idx (MCHI) 0.4 $21M 346k 59.89
Netflix (NFLX) 0.4 $20M 54k 374.14
Baidu (BIDU) 0.3 $18M 79k 228.68
JPMorgan Chase & Co. (JPM) 0.3 $17M 154k 112.84
Moody's Corporation (MCO) 0.3 $17M 102k 167.20
Starbucks Corporation (SBUX) 0.3 $17M 302k 56.84
Yahoo Inc note 12/0 0.3 $17M 250k 68.12
SPDR Gold Trust (GLD) 0.3 $17M 149k 112.76
salesforce (CRM) 0.3 $17M 104k 159.03
Abbott Laboratories (ABT) 0.3 $16M 218k 73.36
Intel Corporation (INTC) 0.3 $16M 334k 47.29
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $16M 639k 24.21
Fidelity National Information Services (FIS) 0.3 $15M 135k 109.07
Cintas Corporation (CTAS) 0.3 $14M 73k 197.80
Vanguard European ETF (VGK) 0.3 $15M 261k 56.22
Philip Morris International (PM) 0.3 $14M 172k 81.54
SPDR S&P Biotech (XBI) 0.3 $14M 144k 95.87
Capital One Financial (COF) 0.2 $14M 145k 94.93
Merck & Co (MRK) 0.2 $14M 194k 70.94
TJX Companies (TJX) 0.2 $14M 123k 112.02
Boeing Company (BA) 0.2 $13M 35k 371.91
Cooper Companies 0.2 $12M 45k 277.15
Oracle Corporation (ORCL) 0.2 $12M 241k 51.56
Ametek (AME) 0.2 $12M 155k 79.12
Berkshire Hathaway (BRK.B) 0.2 $12M 55k 214.11
Rollins (ROL) 0.2 $12M 198k 60.69
Gilead Sciences (GILD) 0.2 $12M 154k 77.21
Deutsche Bank Ag-registered (DB) 0.2 $12M 1.1M 11.42
Industries N shs - a - (LYB) 0.2 $12M 118k 102.51
Exxon Mobil Corporation (XOM) 0.2 $12M 136k 85.02
Deere & Company (DE) 0.2 $12M 76k 150.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $12M 95k 121.94
Bank Of Montreal Cadcom (BMO) 0.2 $11M 137k 82.43
Market Vectors Etf Tr Oil Svcs 0.2 $11M 453k 25.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M 135k 79.36
AmerisourceBergen (COR) 0.2 $10M 110k 92.22
Procter & Gamble Company (PG) 0.2 $10M 123k 83.23
Tor Dom Bk Cad (TD) 0.2 $10M 166k 60.72
Mondelez Int (MDLZ) 0.2 $10M 239k 42.96
Broadcom (AVGO) 0.2 $10M 41k 246.74
Verisign (VRSN) 0.2 $9.5M 59k 160.12
Amgen (AMGN) 0.2 $9.7M 47k 207.28
F5 Networks (FFIV) 0.2 $9.6M 48k 199.41
Hca Holdings (HCA) 0.2 $9.9M 71k 139.11
Aon 0.2 $9.7M 63k 153.78
Ishares Msci Japan (EWJ) 0.2 $9.9M 164k 60.23
Citrix Systems 0.2 $9.2M 82k 111.16
Dollar General (DG) 0.2 $9.4M 86k 109.31
iShares MSCI Switzerland Index Fund (EWL) 0.2 $9.1M 263k 34.69
T. Rowe Price (TROW) 0.2 $8.5M 78k 109.18
Union Pacific Corporation (UNP) 0.2 $8.8M 54k 162.83
Aetna 0.2 $8.9M 44k 202.86
Texas Instruments Incorporated (TXN) 0.2 $8.4M 79k 107.29
Pfizer (PFE) 0.1 $7.9M 180k 44.07
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 30k 269.95
Becton, Dickinson and (BDX) 0.1 $8.0M 31k 261.00
Anadarko Petroleum Corporation 0.1 $8.2M 121k 67.41
Arch Capital Group (ACGL) 0.1 $8.0M 267k 29.81
Yandex N V debt 1.125%12/1 0.1 $8.2M 250k 32.89
Discover Financial Services (DFS) 0.1 $7.5M 98k 76.45
Waters Corporation (WAT) 0.1 $7.4M 38k 194.67
Berkshire Hathaway (BRK.A) 0.1 $7.7M 24.00 320000.00
iShares S&P 500 Index (IVV) 0.1 $7.3M 25k 292.72
Biogen Idec (BIIB) 0.1 $7.8M 22k 353.30
Marriott International (MAR) 0.1 $7.5M 57k 132.04
Concho Resources 0.1 $7.5M 49k 152.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 66k 117.67
Limelight Networks 0.1 $7.8M 1.6M 5.02
iShares S&P Latin America 40 Index (ILF) 0.1 $7.5M 239k 31.39
Abbvie (ABBV) 0.1 $7.6M 81k 94.58
Ishares Inc etp (EWT) 0.1 $7.8M 207k 37.70
Booking Holdings (BKNG) 0.1 $7.6M 3.8k 1984.00
Illinois Tool Works (ITW) 0.1 $7.2M 51k 141.12
Applied Materials (AMAT) 0.1 $7.2M 187k 38.65
Alexion Pharmaceuticals 0.1 $7.3M 52k 139.00
Qorvo (QRVO) 0.1 $7.1M 92k 76.89
E TRADE Financial Corporation 0.1 $6.3M 120k 52.39
State Street Corporation (STT) 0.1 $6.6M 78k 83.78
Franklin Resources (BEN) 0.1 $6.6M 218k 30.41
Las Vegas Sands (LVS) 0.1 $6.6M 111k 59.33
Accenture (ACN) 0.1 $6.6M 39k 170.19
NVR (NVR) 0.1 $6.7M 2.7k 2470.94
Lam Research Corporation (LRCX) 0.1 $6.6M 44k 151.70
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.6M 97k 68.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.7M 25k 267.04
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 115k 55.57
Comcast Corporation (CMCSA) 0.1 $5.9M 168k 35.41
Newmont Mining Corporation (NEM) 0.1 $6.0M 199k 30.20
McKesson Corporation (MCK) 0.1 $6.1M 46k 132.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.9M 110k 53.93
Eli Lilly & Co. (LLY) 0.1 $5.2M 48k 107.32
Cisco Systems (CSCO) 0.1 $5.3M 109k 48.65
Wynn Resorts (WYNN) 0.1 $5.6M 44k 127.07
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 39k 141.54
iShares MSCI Germany Index Fund (EWG) 0.1 $5.2M 175k 29.74
NVIDIA Corporation (NVDA) 0.1 $4.8M 17k 281.00
Intuitive Surgical (ISRG) 0.1 $4.9M 8.6k 573.94
iShares MSCI EMU Index (EZU) 0.1 $5.1M 123k 41.00
A. O. Smith Corporation (AOS) 0.1 $4.9M 93k 53.37
Technology SPDR (XLK) 0.1 $4.8M 63k 75.33
Te Connectivity Ltd for (TEL) 0.1 $4.8M 54k 87.92
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 51k 82.16
FLIR Systems 0.1 $4.6M 74k 61.47
Fastenal Company (FAST) 0.1 $4.1M 70k 58.02
SPDR S&P Retail (XRT) 0.1 $4.1M 80k 51.02
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 105k 41.00
Paypal Holdings (PYPL) 0.1 $4.5M 52k 87.85
Coca-Cola Company (KO) 0.1 $3.6M 79k 46.19
iShares MSCI Brazil Index (EWZ) 0.1 $3.8M 112k 33.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.8M 17k 216.44
Kraft Heinz (KHC) 0.1 $3.9M 71k 55.11
Ishares Msci Global Metals & etp (PICK) 0.1 $4.0M 124k 32.59
Dowdupont 0.1 $3.8M 59k 64.30
U.S. Bancorp (USB) 0.1 $3.1M 59k 52.81
Electronic Arts (EA) 0.1 $3.3M 27k 120.49
BorgWarner (BWA) 0.1 $3.5M 81k 42.77
iShares Dow Jones US Real Estate (IYR) 0.1 $3.3M 41k 80.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 66k 45.42
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.3M 200k 16.72
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.0M 125k 23.86
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.3M 95k 35.19
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $3.1M 65k 48.05
Caterpillar (CAT) 0.1 $2.5M 17k 152.48
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 111k 21.93
Archer Daniels Midland Company (ADM) 0.1 $2.8M 55k 50.27
Bank of Hawaii Corporation (BOH) 0.1 $2.9M 37k 78.91
Roper Industries (ROP) 0.1 $2.6M 8.8k 296.23
BHP Billiton (BHP) 0.1 $2.5M 100k 25.06
Randgold Resources 0.1 $2.8M 40k 71.08
Dex (DXCM) 0.1 $2.6M 18k 143.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 10k 264.41
Ishares Inc msci india index (INDA) 0.1 $2.9M 88k 32.50
At&t (T) 0.0 $2.1M 62k 33.57
Hawaiian Electric Industries (HE) 0.0 $2.1M 60k 35.58
Tyson Foods (TSN) 0.0 $2.1M 36k 59.53
Fluor Corporation (FLR) 0.0 $2.0M 35k 58.11
Qualcomm (QCOM) 0.0 $2.2M 31k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 33k 67.99
CoStar (CSGP) 0.0 $2.4M 5.6k 420.89
Rockwell Automation (ROK) 0.0 $2.1M 11k 187.55
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 24k 94.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 28k 74.25
Vanguard REIT ETF (VNQ) 0.0 $2.0M 24k 80.66
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 10k 202.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 107.85
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 60k 37.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 36k 56.18
Mosaic (MOS) 0.0 $2.4M 72k 32.48
Duke Energy (DUK) 0.0 $2.0M 25k 80.04
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 78k 25.23
Health Care SPDR (XLV) 0.0 $1.8M 19k 95.16
Molson Coors Brewing Company (TAP) 0.0 $1.4M 23k 61.51
Verizon Communications (VZ) 0.0 $1.5M 28k 53.39
Newell Rubbermaid (NWL) 0.0 $1.6M 78k 20.31
Mettler-Toledo International (MTD) 0.0 $1.4M 2.3k 609.13
International Business Machines (IBM) 0.0 $1.8M 12k 151.21
Lowe's Companies (LOW) 0.0 $1.4M 12k 114.84
Dollar Tree (DLTR) 0.0 $1.7M 20k 81.53
Micron Technology (MU) 0.0 $1.8M 40k 45.23
iShares Russell 2000 Index (IWM) 0.0 $1.9M 11k 168.57
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.2k 454.49
IPG Photonics Corporation (IPGP) 0.0 $1.6M 10k 156.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 63k 23.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 99k 18.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 32k 51.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 110.63
Tecogen (TGEN) 0.0 $1.4M 450k 3.15
First Hawaiian (FHB) 0.0 $1.6M 61k 27.17
Barrick Gold Corp (GOLD) 0.0 $994k 90k 11.08
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 154k 8.60
PNC Financial Services (PNC) 0.0 $1.1M 7.7k 136.19
Waste Management (WM) 0.0 $849k 9.4k 90.32
General Electric Company 0.0 $1.1M 97k 11.29
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.0k 129.99
Sherwin-Williams Company (SHW) 0.0 $997k 2.2k 455.25
Boston Scientific Corporation (BSX) 0.0 $1.2M 32k 38.50
Emerson Electric (EMR) 0.0 $1.1M 14k 76.58
Raytheon Company 0.0 $966k 4.7k 206.63
Marsh & McLennan Companies (MMC) 0.0 $855k 10k 82.69
Nextera Energy (NEE) 0.0 $892k 5.3k 167.51
Praxair 0.0 $862k 5.4k 160.70
Stryker Corporation (SYK) 0.0 $951k 5.4k 177.76
Symantec Corporation 0.0 $851k 40k 21.28
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 14k 87.39
ConAgra Foods (CAG) 0.0 $842k 25k 33.95
Quanta Services (PWR) 0.0 $1.3M 38k 33.37
Industrial SPDR (XLI) 0.0 $1.2M 16k 78.39
Activision Blizzard 0.0 $1.1M 13k 83.16
Albemarle Corporation (ALB) 0.0 $1.1M 11k 99.74
Simon Property (SPG) 0.0 $884k 5.0k 176.80
3D Systems Corporation (DDD) 0.0 $911k 48k 18.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $893k 38k 23.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $959k 9.6k 100.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $904k 13k 70.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $841k 15k 58.00
iShares Dow Jones US Healthcare (IYH) 0.0 $848k 4.2k 202.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 46k 22.96
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 51.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $812k 130k 6.24
Leidos Holdings (LDOS) 0.0 $884k 13k 69.13
Walgreen Boots Alliance (WBA) 0.0 $837k 12k 72.91
Dentsply Sirona (XRAY) 0.0 $815k 22k 37.73
Vaneck Vectors Russia Index Et 0.0 $1.3M 59k 21.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $887k 26k 34.12
Wheaton Precious Metals Corp (WPM) 0.0 $927k 53k 17.49
Xerox 0.0 $833k 31k 26.97
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.1M 44k 25.49
Infosys Technologies (INFY) 0.0 $604k 60k 10.07
BlackRock (BLK) 0.0 $782k 1.7k 471.08
Cme (CME) 0.0 $506k 3.0k 170.08
Charles Schwab Corporation (SCHW) 0.0 $272k 5.5k 49.23
Costco Wholesale Corporation (COST) 0.0 $482k 2.1k 235.12
Regeneron Pharmaceuticals (REGN) 0.0 $315k 780.00 403.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $618k 3.2k 192.82
Carnival Corporation (CCL) 0.0 $281k 4.4k 63.73
Edwards Lifesciences (EW) 0.0 $708k 4.1k 174.13
IDEXX Laboratories (IDXX) 0.0 $308k 1.2k 249.39
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.9k 113.50
Leggett & Platt (LEG) 0.0 $635k 15k 43.79
Sealed Air (SEE) 0.0 $689k 17k 40.15
Trimble Navigation (TRMB) 0.0 $304k 7.0k 43.43
Automatic Data Processing (ADP) 0.0 $516k 3.4k 150.66
Laboratory Corp. of America Holdings 0.0 $646k 3.7k 173.75
Whirlpool Corporation (WHR) 0.0 $796k 6.7k 118.81
Masco Corporation (MAS) 0.0 $366k 10k 36.60
Mohawk Industries (MHK) 0.0 $672k 3.8k 175.27
Coherent 0.0 $344k 2.0k 172.00
Valero Energy Corporation (VLO) 0.0 $294k 2.6k 113.56
CVS Caremark Corporation (CVS) 0.0 $272k 3.5k 78.79
Yum! Brands (YUM) 0.0 $327k 3.6k 90.83
Total (TTE) 0.0 $455k 7.0k 64.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $348k 25k 13.92
Discovery Communications 0.0 $479k 16k 29.57
WABCO Holdings 0.0 $314k 2.7k 117.78
HDFC Bank (HDB) 0.0 $357k 13k 27.67
Marathon Oil Corporation (MRO) 0.0 $559k 24k 23.29
Constellation Brands (STZ) 0.0 $431k 2.0k 215.50
Ctrip.com International 0.0 $485k 13k 37.16
Celanese Corporation (CE) 0.0 $478k 4.2k 114.08
McCormick & Company, Incorporated (MKC) 0.0 $395k 3.0k 131.67
Materials SPDR (XLB) 0.0 $608k 11k 57.90
American International (AIG) 0.0 $694k 13k 53.24
American Water Works (AWK) 0.0 $785k 8.9k 87.93
iShares Lehman Aggregate Bond (AGG) 0.0 $763k 7.2k 105.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $439k 3.8k 114.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $294k 800.00 367.50
SPDR KBW Bank (KBE) 0.0 $343k 7.4k 46.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $605k 7.0k 86.43
SPDR S&P Homebuilders (XHB) 0.0 $469k 12k 38.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $436k 5.0k 87.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $634k 14k 45.29
FleetCor Technologies 0.0 $636k 2.8k 227.96
iShares MSCI Canada Index (EWC) 0.0 $288k 10k 28.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $477k 5.7k 83.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $338k 2.8k 119.01
iShares Dow Jones US Technology (IYW) 0.0 $434k 2.2k 194.18
iShares MSCI France Index (EWQ) 0.0 $298k 9.5k 31.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $367k 9.6k 38.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $618k 6.4k 96.82
SPDR S&P Metals and Mining (XME) 0.0 $554k 16k 34.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $371k 4.7k 78.27
Cbre Group Inc Cl A (CBRE) 0.0 $646k 15k 44.08
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $674k 10k 66.60
Spdr Short-term High Yield mf (SJNK) 0.0 $651k 24k 27.58
Us Silica Hldgs (SLCA) 0.0 $457k 24k 18.83
L Brands 0.0 $515k 17k 30.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $354k 3.0k 118.00
Intercontinental Exchange (ICE) 0.0 $554k 7.4k 74.83
Jd (JD) 0.0 $369k 14k 26.12
Sabre (SABR) 0.0 $347k 13k 26.06
Citizens Financial (CFG) 0.0 $757k 20k 38.58
Shopify Inc cl a (SHOP) 0.0 $395k 2.4k 164.58
Global X Fds global x copper (COPX) 0.0 $276k 13k 22.08
Square Inc cl a (SQ) 0.0 $733k 7.4k 99.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $297k 6.3k 47.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $278k 15k 18.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $341k 2.5k 136.40
S&p Global (SPGI) 0.0 $757k 3.9k 195.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $543k 13k 43.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $804k 29k 27.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $380k 23k 16.80
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $469k 15k 31.27
Fortive (FTV) 0.0 $304k 3.6k 84.21
Ishr Msci Singapore (EWS) 0.0 $478k 20k 24.27
Ishares Inc etp (EWM) 0.0 $647k 20k 32.35
Columbia India Consumer Etf etp (INCO) 0.0 $393k 9.6k 40.98
Mcdermott International Inc mcdermott intl 0.0 $313k 17k 18.45
Pza etf (PZA) 0.0 $322k 13k 24.77
Invesco Db Agriculture Fund etp (DBA) 0.0 $578k 34k 16.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $337k 2.0k 168.50
Avon Products 0.0 $88k 40k 2.20
Xilinx 0.0 $234k 2.9k 80.08
BB&T Corporation 0.0 $230k 4.7k 48.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $219k 2.8k 77.91
Goldcorp 0.0 $229k 23k 10.18
Tata Motors 0.0 $162k 53k 3.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $252k 8.4k 30.08
iShares Dow Jones US Financial (IYF) 0.0 $243k 2.0k 121.50
HudBay Minerals (HBM) 0.0 $56k 11k 5.09
Solitario Expl & Rty Corp (XPL) 0.0 $35k 100k 0.35
Ishares High Dividend Equity F (HDV) 0.0 $229k 2.5k 90.69
Sequans Communications Adr adr usd.02 0.0 $227k 160k 1.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $202k 2.3k 87.83
Exone 0.0 $190k 20k 9.50
Synchrony Financial (SYF) 0.0 $200k 6.4k 31.06
Lendingclub 0.0 $256k 66k 3.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $269k 6.2k 43.39
Tapestry (TPR) 0.0 $222k 4.4k 50.23