Banque Pictet & Cie Sa as of Dec. 31, 2018
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 327 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 10.0 | $487M | 3.2M | 154.26 | |
Amazon (AMZN) | 6.1 | $297M | 198k | 1501.97 | |
Pepsi (PEP) | 4.4 | $214M | 1.9M | 110.48 | |
McDonald's Corporation (MCD) | 4.3 | $210M | 1.2M | 177.57 | |
Nike (NKE) | 4.0 | $198M | 2.7M | 74.14 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $181M | 173k | 1044.96 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $171M | 165k | 1035.61 | |
Johnson & Johnson (JNJ) | 3.4 | $167M | 1.3M | 129.05 | |
3M Company (MMM) | 3.3 | $160M | 839k | 190.54 | |
Colgate-Palmolive Company (CL) | 3.2 | $159M | 2.7M | 59.52 | |
Zoetis Inc Cl A (ZTS) | 3.0 | $146M | 1.7M | 85.54 | |
United Technologies Corporation | 2.5 | $121M | 1.1M | 106.48 | |
Visa (V) | 2.0 | $100M | 754k | 131.94 | |
Facebook Inc cl a (META) | 2.0 | $96M | 731k | 131.09 | |
Microsoft Corporation (MSFT) | 1.8 | $90M | 883k | 101.57 | |
Apple (AAPL) | 1.8 | $89M | 565k | 157.74 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $85M | 340k | 249.92 | |
UnitedHealth (UNH) | 1.6 | $76M | 305k | 249.12 | |
Walt Disney Company (DIS) | 1.5 | $72M | 654k | 109.65 | |
Thermo Fisher Scientific (TMO) | 1.2 | $58M | 258k | 223.79 | |
iShares S&P 100 Index (OEF) | 0.9 | $46M | 414k | 111.53 | |
MasterCard Incorporated (MA) | 0.9 | $43M | 225k | 188.65 | |
Celgene Corporation | 0.9 | $42M | 659k | 64.09 | |
Danaher Corporation (DHR) | 0.8 | $40M | 392k | 103.12 | |
Honeywell International (HON) | 0.8 | $39M | 293k | 132.12 | |
Wells Fargo & Company (WFC) | 0.8 | $38M | 823k | 46.08 | |
Home Depot (HD) | 0.7 | $36M | 208k | 171.82 | |
Financial Select Sector SPDR (XLF) | 0.7 | $35M | 1.5M | 23.82 | |
Alibaba Group Holding (BABA) | 0.6 | $31M | 226k | 137.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $27M | 685k | 39.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $27M | 580k | 46.39 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $26M | 410k | 63.48 | |
Bank of America Corporation (BAC) | 0.5 | $24M | 978k | 24.64 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $24M | 513k | 46.79 | |
iShares MSCI Australia Index Fund (EWA) | 0.5 | $22M | 1.1M | 19.25 | |
Wisdomtree Tr em lcl debt (ELD) | 0.5 | $22M | 651k | 33.50 | |
Goldman Sachs (GS) | 0.4 | $22M | 130k | 167.05 | |
AstraZeneca (AZN) | 0.4 | $21M | 276k | 74.80 | |
eBay (EBAY) | 0.4 | $20M | 724k | 28.07 | |
SPDR Gold Trust (GLD) | 0.4 | $20M | 161k | 121.25 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $19M | 359k | 52.62 | |
Starbucks Corporation (SBUX) | 0.4 | $18M | 278k | 64.40 | |
Vanguard European ETF (VGK) | 0.4 | $18M | 361k | 48.62 | |
Electronic Arts (EA) | 0.3 | $17M | 212k | 78.91 | |
Energy Select Sector SPDR (XLE) | 0.3 | $16M | 280k | 57.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 162k | 97.62 | |
Chevron Corporation (CVX) | 0.3 | $16M | 146k | 108.79 | |
Moody's Corporation (MCO) | 0.3 | $15M | 107k | 140.04 | |
Abbott Laboratories (ABT) | 0.3 | $15M | 211k | 72.33 | |
EOG Resources (EOG) | 0.3 | $15M | 175k | 87.21 | |
Fidelity National Information Services (FIS) | 0.3 | $15M | 145k | 102.55 | |
Intel Corporation (INTC) | 0.3 | $15M | 315k | 46.93 | |
Netflix (NFLX) | 0.3 | $15M | 54k | 267.66 | |
Halliburton Company (HAL) | 0.3 | $14M | 540k | 26.58 | |
Cintas Corporation (CTAS) | 0.3 | $14M | 85k | 167.99 | |
salesforce (CRM) | 0.3 | $14M | 103k | 136.97 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.3 | $14M | 607k | 22.53 | |
Mondelez Int (MDLZ) | 0.3 | $13M | 327k | 40.03 | |
Merck & Co (MRK) | 0.3 | $13M | 170k | 76.41 | |
Boeing Company (BA) | 0.2 | $12M | 38k | 322.51 | |
Ishares Inc msci india index (INDA) | 0.2 | $12M | 356k | 33.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $11M | 54k | 204.19 | |
Cooper Companies | 0.2 | $12M | 45k | 254.51 | |
Capital One Financial (COF) | 0.2 | $11M | 151k | 75.59 | |
Deere & Company (DE) | 0.2 | $11M | 76k | 149.17 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 249k | 45.15 | |
Ametek (AME) | 0.2 | $11M | 164k | 67.70 | |
Baidu (BIDU) | 0.2 | $11M | 68k | 158.60 | |
Citigroup (C) | 0.2 | $11M | 207k | 52.06 | |
Broadcom (AVGO) | 0.2 | $11M | 43k | 254.27 | |
Rollins (ROL) | 0.2 | $10M | 289k | 36.10 | |
Philip Morris International (PM) | 0.2 | $10M | 151k | 66.76 | |
TJX Companies (TJX) | 0.2 | $11M | 235k | 44.74 | |
SPDR S&P Biotech (XBI) | 0.2 | $10M | 142k | 71.75 | |
Gilead Sciences (GILD) | 0.2 | $9.9M | 158k | 62.55 | |
Verisign (VRSN) | 0.2 | $9.1M | 61k | 148.29 | |
Amgen (AMGN) | 0.2 | $9.4M | 48k | 194.68 | |
Schlumberger (SLB) | 0.2 | $9.4M | 261k | 36.08 | |
Hca Holdings (HCA) | 0.2 | $9.2M | 74k | 124.45 | |
Aon | 0.2 | $9.3M | 64k | 145.36 | |
Citrix Systems | 0.2 | $8.7M | 85k | 102.45 | |
AmerisourceBergen (COR) | 0.2 | $9.0M | 121k | 74.40 | |
Becton, Dickinson and (BDX) | 0.2 | $8.7M | 39k | 225.31 | |
Procter & Gamble Company (PG) | 0.2 | $8.6M | 94k | 91.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.2M | 120k | 68.19 | |
Industries N shs - a - (LYB) | 0.2 | $8.5M | 102k | 83.16 | |
Union Pacific Corporation (UNP) | 0.2 | $7.7M | 55k | 138.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 81k | 94.49 | |
F5 Networks (FFIV) | 0.2 | $8.1M | 50k | 162.02 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $8.0M | 123k | 65.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $7.6M | 150k | 50.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $7.8M | 248k | 31.52 | |
Ishares Msci Japan (EWJ) | 0.2 | $7.9M | 156k | 50.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $7.4M | 40k | 186.02 | |
T. Rowe Price (TROW) | 0.1 | $7.4M | 80k | 92.32 | |
Waters Corporation (WAT) | 0.1 | $7.4M | 39k | 188.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $7.4M | 149k | 49.68 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.4M | 239k | 30.82 | |
Abbvie (ABBV) | 0.1 | $7.5M | 82k | 92.19 | |
Pfizer (PFE) | 0.1 | $7.1M | 162k | 43.65 | |
Franklin Resources (BEN) | 0.1 | $6.7M | 226k | 29.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.6M | 192k | 34.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 31k | 226.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.7M | 22.00 | 306000.00 | |
Biogen Idec (BIIB) | 0.1 | $6.8M | 23k | 300.92 | |
Illinois Tool Works (ITW) | 0.1 | $6.7M | 53k | 126.69 | |
Arch Capital Group (ACGL) | 0.1 | $7.0M | 264k | 26.72 | |
NVR (NVR) | 0.1 | $6.8M | 2.8k | 2437.14 | |
Wynn Resorts (WYNN) | 0.1 | $6.8M | 69k | 98.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $6.7M | 70k | 96.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.0M | 69k | 102.64 | |
Dollar General (DG) | 0.1 | $7.0M | 65k | 108.08 | |
State Street Corporation (STT) | 0.1 | $6.5M | 104k | 63.07 | |
Marriott International (MAR) | 0.1 | $6.4M | 59k | 108.56 | |
Lam Research Corporation (LRCX) | 0.1 | $6.2M | 45k | 136.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.1M | 27k | 229.79 | |
Booking Holdings (BKNG) | 0.1 | $6.4M | 3.7k | 1722.54 | |
Discover Financial Services (DFS) | 0.1 | $6.0M | 101k | 58.98 | |
Las Vegas Sands (LVS) | 0.1 | $6.0M | 115k | 52.05 | |
iShares S&P 500 Index (IVV) | 0.1 | $5.8M | 23k | 251.61 | |
Accenture (ACN) | 0.1 | $5.7M | 40k | 141.00 | |
Applied Materials (AMAT) | 0.1 | $6.0M | 183k | 32.74 | |
Qorvo (QRVO) | 0.1 | $5.8M | 95k | 60.73 | |
Ishares Inc etp (EWT) | 0.1 | $5.8M | 183k | 31.62 | |
E TRADE Financial Corporation | 0.1 | $5.5M | 126k | 43.88 | |
Comcast Corporation (CMCSA) | 0.1 | $5.6M | 163k | 34.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 46k | 115.71 | |
McKesson Corporation (MCK) | 0.1 | $5.2M | 47k | 110.48 | |
Concho Resources | 0.1 | $5.2M | 51k | 102.79 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.4M | 91k | 58.86 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $5.4M | 119k | 45.37 | |
Anadarko Petroleum Corporation | 0.1 | $4.7M | 107k | 43.84 | |
Alexion Pharmaceuticals | 0.1 | $4.9M | 50k | 97.36 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.8M | 41k | 116.65 | |
Fastenal Company (FAST) | 0.1 | $4.2M | 81k | 52.29 | |
iShares MSCI EMU Index (EZU) | 0.1 | $4.2M | 119k | 35.08 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $4.4M | 547k | 7.96 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.4M | 172k | 25.35 | |
Te Connectivity Ltd for (TEL) | 0.1 | $4.3M | 57k | 75.63 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 81k | 47.36 | |
Intuitive Surgical (ISRG) | 0.1 | $4.1M | 8.6k | 478.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 105k | 38.10 | |
Paypal Holdings (PYPL) | 0.1 | $4.1M | 49k | 84.10 | |
Cisco Systems (CSCO) | 0.1 | $3.4M | 79k | 43.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 25k | 133.51 | |
Limelight Networks | 0.1 | $3.6M | 1.5M | 2.34 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $3.5M | 20k | 172.99 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.1M | 230k | 13.54 | |
Technology SPDR (XLK) | 0.1 | $2.9M | 47k | 61.97 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.1M | 80k | 38.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.1M | 13k | 233.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.0M | 41k | 74.95 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $2.9M | 125k | 23.03 | |
Ishares Msci Russia Capped E ishrmscirub | 0.1 | $2.9M | 95k | 30.80 | |
Ishares Msci Global Metals & etp (PICK) | 0.1 | $2.7M | 102k | 26.95 | |
Dowdupont | 0.1 | $3.1M | 59k | 53.49 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $2.9M | 73k | 39.37 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 51k | 45.70 | |
Canadian Natl Ry (CNI) | 0.1 | $2.4M | 32k | 74.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 55k | 40.96 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $2.5M | 37k | 67.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 42k | 61.38 | |
Roper Industries (ROP) | 0.1 | $2.3M | 8.8k | 266.55 | |
BHP Billiton (BHP) | 0.1 | $2.4M | 100k | 24.10 | |
BorgWarner (BWA) | 0.1 | $2.7M | 77k | 34.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.7M | 66k | 40.70 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.6M | 103k | 24.82 | |
Kraft Heinz (KHC) | 0.1 | $2.6M | 62k | 43.04 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.5M | 84k | 29.35 | |
Caterpillar (CAT) | 0.0 | $2.1M | 17k | 127.09 | |
At&t (T) | 0.0 | $1.8M | 62k | 28.54 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 60k | 36.62 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 36k | 53.39 | |
Qualcomm (QCOM) | 0.0 | $1.7M | 31k | 56.91 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 20k | 90.30 | |
CoStar (CSGP) | 0.0 | $1.9M | 5.6k | 337.32 | |
ConAgra Foods (CAG) | 0.0 | $2.0M | 93k | 21.36 | |
Constellation Brands (STZ) | 0.0 | $2.1M | 13k | 160.85 | |
Micron Technology (MU) | 0.0 | $2.1M | 66k | 31.73 | |
Rockwell Automation (ROK) | 0.0 | $2.2M | 14k | 150.49 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.8M | 22k | 82.79 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 28k | 64.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.8M | 24k | 74.59 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.8M | 60k | 29.35 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.8M | 200k | 9.01 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.8M | 34k | 52.41 | |
Duke Energy (DUK) | 0.0 | $2.2M | 25k | 86.32 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.8M | 78k | 23.42 | |
Square Inc cl a (SQ) | 0.0 | $2.1M | 37k | 56.08 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 100k | 19.51 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 19k | 86.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 23k | 56.15 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 28k | 56.21 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 67k | 18.59 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.3k | 565.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 22k | 65.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 16k | 79.77 | |
FLIR Systems | 0.0 | $1.5M | 34k | 43.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.2k | 431.81 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.6M | 50k | 32.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.7M | 15k | 109.51 | |
Mosaic (MOS) | 0.0 | $1.5M | 52k | 29.21 | |
First Hawaiian (FHB) | 0.0 | $1.4M | 61k | 22.50 | |
Infosys Technologies (INFY) | 0.0 | $944k | 100k | 9.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 154k | 7.34 | |
PNC Financial Services (PNC) | 0.0 | $891k | 7.6k | 116.88 | |
Waste Management (WM) | 0.0 | $837k | 9.4k | 89.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $999k | 64k | 15.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 32k | 35.34 | |
Western Digital (WDC) | 0.0 | $1.0M | 28k | 36.98 | |
Emerson Electric (EMR) | 0.0 | $835k | 14k | 59.76 | |
International Business Machines (IBM) | 0.0 | $1.2M | 11k | 113.71 | |
Nextera Energy (NEE) | 0.0 | $926k | 5.3k | 173.90 | |
Stryker Corporation (SYK) | 0.0 | $839k | 5.4k | 156.82 | |
Symantec Corporation | 0.0 | $1.0M | 55k | 18.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $940k | 16k | 58.75 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $933k | 14k | 65.97 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 13k | 92.40 | |
Quanta Services (PWR) | 0.0 | $1.1M | 36k | 30.11 | |
Industrial SPDR (XLI) | 0.0 | $998k | 16k | 64.39 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $822k | 36k | 22.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $810k | 49k | 16.67 | |
American Water Works (AWK) | 0.0 | $810k | 8.9k | 90.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $770k | 7.2k | 106.50 | |
Simon Property (SPG) | 0.0 | $840k | 5.0k | 168.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $917k | 9.6k | 95.72 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $847k | 15k | 58.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 5.8k | 180.87 | |
Leidos Holdings (LDOS) | 0.0 | $991k | 19k | 52.75 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $896k | 24k | 37.49 | |
Intercontinental Exchange (ICE) | 0.0 | $962k | 13k | 75.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $762k | 11k | 68.34 | |
Dentsply Sirona (XRAY) | 0.0 | $804k | 22k | 37.22 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $896k | 43k | 21.07 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.1M | 59k | 18.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $888k | 29k | 30.22 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $1.1M | 44k | 25.81 | |
BlackRock (BLK) | 0.0 | $392k | 997.00 | 393.18 | |
Cme (CME) | 0.0 | $560k | 3.0k | 188.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $418k | 2.1k | 203.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | 2.3k | 165.56 | |
General Electric Company | 0.0 | $342k | 45k | 7.56 | |
Edwards Lifesciences (EW) | 0.0 | $554k | 3.6k | 153.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.9k | 113.85 | |
Leggett & Platt (LEG) | 0.0 | $520k | 15k | 35.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $628k | 6.4k | 97.82 | |
Sealed Air (SEE) | 0.0 | $615k | 18k | 34.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $712k | 1.8k | 393.37 | |
Automatic Data Processing (ADP) | 0.0 | $449k | 3.4k | 131.09 | |
Whirlpool Corporation (WHR) | 0.0 | $716k | 6.7k | 106.87 | |
Xilinx | 0.0 | $249k | 2.9k | 85.22 | |
Coherent | 0.0 | $317k | 3.0k | 105.67 | |
Raytheon Company | 0.0 | $717k | 4.7k | 153.37 | |
Yum! Brands (YUM) | 0.0 | $331k | 3.6k | 91.94 | |
Total (TTE) | 0.0 | $371k | 7.0k | 52.86 | |
Discovery Communications | 0.0 | $374k | 16k | 23.09 | |
WABCO Holdings | 0.0 | $286k | 2.7k | 107.28 | |
HDFC Bank (HDB) | 0.0 | $509k | 17k | 30.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $344k | 24k | 14.33 | |
Ctrip.com International | 0.0 | $421k | 16k | 27.07 | |
NetEase (NTES) | 0.0 | $657k | 2.8k | 235.48 | |
Activision Blizzard | 0.0 | $517k | 11k | 46.58 | |
Celanese Corporation (CE) | 0.0 | $377k | 4.2k | 89.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $607k | 4.5k | 134.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $680k | 6.0k | 113.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $418k | 3.0k | 139.33 | |
Albemarle Corporation (ALB) | 0.0 | $636k | 8.3k | 77.09 | |
Materials SPDR (XLB) | 0.0 | $530k | 11k | 50.48 | |
American International (AIG) | 0.0 | $514k | 13k | 39.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $441k | 3.9k | 112.87 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $618k | 15k | 41.20 | |
3D Systems Corporation (DDD) | 0.0 | $490k | 48k | 10.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $612k | 8.8k | 69.27 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $491k | 20k | 24.55 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $267k | 8.4k | 31.87 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $580k | 14k | 41.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $269k | 3.0k | 89.67 | |
FleetCor Technologies | 0.0 | $518k | 2.8k | 185.66 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $511k | 8.1k | 63.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $694k | 8.3k | 83.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $418k | 4.0k | 103.88 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $345k | 2.8k | 121.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $357k | 2.2k | 159.73 | |
iShares MSCI France Index (EWQ) | 0.0 | $252k | 9.5k | 26.53 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $256k | 7.7k | 33.25 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $251k | 2.9k | 87.67 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $425k | 16k | 26.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $369k | 4.7k | 77.85 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $287k | 3.4k | 84.41 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $578k | 14k | 40.06 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $482k | 10k | 47.63 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $419k | 16k | 26.02 | |
Us Silica Hldgs (SLCA) | 0.0 | $362k | 36k | 10.19 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $710k | 130k | 5.46 | |
Ishares Inc msci world idx (URTH) | 0.0 | $347k | 4.4k | 78.86 | |
L Brands | 0.0 | $436k | 17k | 25.65 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $334k | 3.0k | 111.33 | |
Doubleline Income Solutions (DSL) | 0.0 | $433k | 25k | 17.32 | |
Sabre (SABR) | 0.0 | $288k | 13k | 21.63 | |
Citizens Financial (CFG) | 0.0 | $583k | 20k | 29.71 | |
Shopify Inc cl a (SHOP) | 0.0 | $415k | 3.0k | 138.33 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $397k | 8.3k | 48.12 | |
S&p Global (SPGI) | 0.0 | $646k | 3.8k | 169.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $462k | 13k | 36.96 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $334k | 23k | 14.77 | |
Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $415k | 15k | 27.67 | |
Ishr Msci Singapore (EWS) | 0.0 | $435k | 20k | 22.09 | |
Ishares Inc etp (EWM) | 0.0 | $595k | 20k | 29.75 | |
Columbia India Consumer Etf etp (INCO) | 0.0 | $424k | 9.6k | 44.22 | |
Xerox | 0.0 | $353k | 18k | 19.75 | |
Encompass Health Corp (EHC) | 0.0 | $370k | 6.0k | 61.67 | |
Pza etf (PZA) | 0.0 | $422k | 17k | 24.97 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $542k | 32k | 16.94 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $704k | 5.0k | 140.80 | |
Carnival Corporation (CCL) | 0.0 | $217k | 4.4k | 49.22 | |
Mohawk Industries (MHK) | 0.0 | $226k | 1.9k | 116.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $221k | 2.8k | 78.62 | |
Goldcorp | 0.0 | $220k | 23k | 9.78 | |
Tata Motors | 0.0 | $31k | 13k | 2.48 | |
Randgold Resources | 0.0 | $0 | 40k | 0.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 800.00 | 302.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $240k | 10k | 24.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $213k | 2.0k | 106.50 | |
HudBay Minerals (HBM) | 0.0 | $52k | 11k | 4.73 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $23k | 100k | 0.23 | |
Exone | 0.0 | $132k | 20k | 6.60 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $228k | 6.2k | 36.77 |