Banque Pictet & Cie Sa as of March 31, 2019
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 323 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $528M | 296k | 1780.75 | |
| Pepsi (PEP) | 4.7 | $244M | 2.0M | 122.55 | |
| McDonald's Corporation (MCD) | 4.4 | $230M | 1.2M | 189.90 | |
| Nike (NKE) | 4.3 | $225M | 2.7M | 84.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $202M | 171k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $195M | 166k | 1173.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $192M | 1.4M | 139.79 | |
| Colgate-Palmolive Company (CL) | 3.7 | $192M | 2.8M | 68.54 | |
| 3M Company (MMM) | 3.6 | $186M | 896k | 207.78 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $177M | 1.8M | 100.67 | |
| United Technologies Corporation | 3.0 | $154M | 1.2M | 128.89 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $127M | 448k | 282.62 | |
| Visa (V) | 2.3 | $119M | 760k | 156.19 | |
| Facebook Inc cl a (META) | 2.3 | $119M | 713k | 166.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $115M | 971k | 117.94 | |
| UnitedHealth (UNH) | 1.8 | $95M | 385k | 247.26 | |
| Apple (AAPL) | 1.7 | $91M | 477k | 189.95 | |
| Walt Disney Company (DIS) | 1.5 | $80M | 719k | 111.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $64M | 234k | 273.72 | |
| MasterCard Incorporated (MA) | 1.0 | $54M | 230k | 235.45 | |
| Alibaba Group Holding (BABA) | 1.0 | $53M | 288k | 182.45 | |
| iShares S&P 100 Index (OEF) | 1.0 | $50M | 401k | 125.28 | |
| Honeywell International (HON) | 0.9 | $47M | 296k | 158.92 | |
| Danaher Corporation (DHR) | 0.8 | $43M | 328k | 132.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $42M | 876k | 48.32 | |
| Celgene Corporation | 0.7 | $38M | 407k | 94.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $33M | 186k | 179.66 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.6 | $32M | 942k | 34.18 | |
| Ishares Msci Japan (EWJ) | 0.6 | $32M | 592k | 54.72 | |
| salesforce (CRM) | 0.6 | $32M | 199k | 158.37 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $28M | 379k | 72.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $27M | 635k | 42.91 | |
| eBay (EBAY) | 0.5 | $26M | 703k | 37.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $26M | 501k | 52.25 | |
| Goldman Sachs (GS) | 0.5 | $26M | 133k | 191.99 | |
| Electronic Arts (EA) | 0.5 | $26M | 254k | 101.63 | |
| Netflix (NFLX) | 0.5 | $24M | 66k | 356.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $23M | 1.1M | 21.52 | |
| Bank of America Corporation (BAC) | 0.4 | $22M | 809k | 27.59 | |
| Home Depot (HD) | 0.4 | $22M | 116k | 191.89 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $22M | 347k | 62.43 | |
| SPDR Gold Trust (GLD) | 0.4 | $22M | 177k | 122.01 | |
| Cintas Corporation (CTAS) | 0.4 | $21M | 102k | 202.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $20M | 267k | 74.34 | |
| AstraZeneca (AZN) | 0.4 | $19M | 242k | 79.94 | |
| Moody's Corporation (MCO) | 0.3 | $18M | 100k | 181.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $17M | 68k | 249.73 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $17M | 256k | 66.12 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 135k | 123.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $16M | 144k | 113.10 | |
| Intel Corporation (INTC) | 0.3 | $16M | 299k | 53.70 | |
| Mondelez Int (MDLZ) | 0.3 | $16M | 319k | 49.92 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 9.3k | 1744.94 | |
| EOG Resources (EOG) | 0.3 | $16M | 166k | 95.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 144k | 101.23 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 176k | 79.94 | |
| Health Care SPDR (XLV) | 0.3 | $14M | 156k | 91.75 | |
| Rollins (ROL) | 0.3 | $13M | 321k | 41.62 | |
| Cooper Companies | 0.2 | $13M | 44k | 296.17 | |
| Ametek (AME) | 0.2 | $13M | 158k | 82.97 | |
| Vanguard European ETF (VGK) | 0.2 | $13M | 244k | 53.61 | |
| Schlumberger (SLB) | 0.2 | $13M | 286k | 43.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $13M | 495k | 25.71 | |
| Deere & Company (DE) | 0.2 | $12M | 76k | 159.85 | |
| Philip Morris International (PM) | 0.2 | $12M | 135k | 88.39 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 220k | 53.71 | |
| Ishares Inc msci india index (INDA) | 0.2 | $12M | 338k | 35.25 | |
| Boeing Company (BA) | 0.2 | $12M | 30k | 381.43 | |
| Capital One Financial (COF) | 0.2 | $12M | 142k | 81.69 | |
| TJX Companies (TJX) | 0.2 | $12M | 218k | 53.21 | |
| Aon | 0.2 | $11M | 64k | 170.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 130k | 80.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $10M | 46k | 223.61 | |
| Merck & Co (MRK) | 0.2 | $10M | 121k | 83.17 | |
| Citigroup (C) | 0.2 | $9.8M | 157k | 62.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.3M | 46k | 200.88 | |
| AmerisourceBergen (COR) | 0.2 | $9.5M | 120k | 79.52 | |
| Gilead Sciences (GILD) | 0.2 | $9.4M | 145k | 65.01 | |
| SPDR S&P Biotech (XBI) | 0.2 | $9.2M | 102k | 90.54 | |
| Broadcom (AVGO) | 0.2 | $9.3M | 31k | 300.73 | |
| Lowe's Companies (LOW) | 0.2 | $8.6M | 79k | 109.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $8.6M | 194k | 44.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | 48k | 167.20 | |
| Procter & Gamble Company (PG) | 0.2 | $8.3M | 79k | 104.04 | |
| Arch Capital Group (ACGL) | 0.2 | $8.5M | 265k | 32.32 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $8.3M | 236k | 35.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.9M | 220k | 35.77 | |
| Amgen (AMGN) | 0.1 | $8.1M | 42k | 189.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $7.7M | 27k | 284.56 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $8.0M | 239k | 33.23 | |
| Citrix Systems | 0.1 | $7.3M | 73k | 99.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.4M | 28k | 266.49 | |
| Verisign (VRSN) | 0.1 | $7.1M | 39k | 181.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 71k | 106.06 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 30k | 236.40 | |
| Wynn Resorts (WYNN) | 0.1 | $7.1M | 60k | 119.33 | |
| VMware | 0.1 | $7.3M | 41k | 180.50 | |
| Ishares Inc etp (EWT) | 0.1 | $7.4M | 214k | 34.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 264k | 26.10 | |
| Pfizer (PFE) | 0.1 | $6.6M | 155k | 42.47 | |
| Waters Corporation (WAT) | 0.1 | $6.7M | 26k | 251.72 | |
| Halliburton Company (HAL) | 0.1 | $6.6M | 227k | 29.30 | |
| NVR (NVR) | 0.1 | $6.8M | 2.4k | 2766.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.8M | 38k | 179.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $6.9M | 846k | 8.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.9M | 55k | 126.49 | |
| F5 Networks (FFIV) | 0.1 | $6.7M | 43k | 156.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.8M | 121k | 56.11 | |
| Dollar General (DG) | 0.1 | $6.6M | 55k | 119.29 | |
| Industries N shs - a - (LYB) | 0.1 | $6.9M | 82k | 84.08 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $6.6M | 284k | 23.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.3M | 462k | 13.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.4M | 161k | 39.98 | |
| T. Rowe Price (TROW) | 0.1 | $6.1M | 61k | 100.12 | |
| Ross Stores (ROST) | 0.1 | $6.4M | 68k | 93.10 | |
| Las Vegas Sands (LVS) | 0.1 | $6.0M | 99k | 60.96 | |
| McKesson Corporation (MCK) | 0.1 | $6.2M | 53k | 117.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.3M | 21.00 | 301238.10 | |
| Marriott International (MAR) | 0.1 | $6.4M | 51k | 125.09 | |
| Applied Materials (AMAT) | 0.1 | $6.3M | 159k | 39.66 | |
| Hca Holdings (HCA) | 0.1 | $6.2M | 47k | 130.39 | |
| Expedia (EXPE) | 0.1 | $6.0M | 51k | 118.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.3M | 50k | 127.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.3M | 24k | 259.56 | |
| E TRADE Financial Corporation | 0.1 | $5.8M | 126k | 46.43 | |
| Baxter International (BAX) | 0.1 | $5.8M | 71k | 81.30 | |
| Accenture (ACN) | 0.1 | $5.9M | 34k | 176.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.6M | 104k | 54.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.6M | 75k | 74.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.6M | 91k | 60.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $5.5M | 40k | 138.91 | |
| Qorvo (QRVO) | 0.1 | $5.8M | 82k | 71.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 41k | 129.76 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 78k | 64.31 | |
| Illumina (ILMN) | 0.1 | $5.1M | 16k | 310.68 | |
| Limelight Networks | 0.1 | $5.0M | 1.5M | 3.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.1M | 103k | 49.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.6M | 41k | 111.81 | |
| Concho Resources | 0.1 | $4.8M | 44k | 110.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 106k | 42.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.2M | 7.4k | 570.52 | |
| Goldcorp | 0.1 | $4.3M | 377k | 11.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.2M | 109k | 38.60 | |
| Alexion Pharmaceuticals | 0.1 | $4.3M | 32k | 135.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.1M | 20k | 199.61 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $4.4M | 89k | 49.11 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 81k | 46.86 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 72k | 53.98 | |
| Anadarko Petroleum Corporation | 0.1 | $3.8M | 83k | 45.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 54k | 66.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.5M | 14k | 259.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 44k | 87.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.7M | 138k | 26.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.6M | 45k | 80.76 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 34k | 103.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.9M | 37k | 78.88 | |
| Micron Technology (MU) | 0.1 | $3.3M | 81k | 41.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.2M | 79k | 40.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.3M | 65k | 50.61 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $3.3M | 95k | 34.49 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 18k | 135.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 55k | 43.13 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.4M | 60k | 40.77 | |
| Tyson Foods (TSN) | 0.1 | $2.7M | 39k | 69.44 | |
| CoStar (CSGP) | 0.1 | $2.8M | 6.0k | 466.50 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 100k | 27.34 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 73k | 38.42 | |
| Technology SPDR (XLK) | 0.1 | $2.8M | 38k | 74.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.4M | 27k | 86.91 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $2.9M | 125k | 22.88 | |
| Square Inc cl a (SQ) | 0.1 | $2.7M | 35k | 74.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.6M | 118k | 22.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 100k | 23.81 | |
| Dowdupont | 0.1 | $2.5M | 47k | 53.30 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 41k | 48.20 | |
| At&t (T) | 0.0 | $2.0M | 65k | 31.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 18k | 114.61 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 20k | 105.05 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 12k | 175.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.1M | 82k | 25.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.3M | 200k | 11.55 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.1M | 35k | 59.57 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 25k | 90.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.3M | 48k | 47.10 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.1M | 78k | 26.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 38k | 38.37 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 31k | 59.11 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 11k | 141.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 16k | 93.92 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 30k | 57.04 | |
| FLIR Systems | 0.0 | $1.6M | 33k | 47.58 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 36k | 37.75 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.8k | 182.18 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.6M | 18k | 88.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.7M | 15k | 113.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 25k | 72.14 | |
| First Hawaiian (FHB) | 0.0 | $1.6M | 60k | 26.05 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 100k | 10.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999k | 125k | 7.97 | |
| Waste Management (WM) | 0.0 | $977k | 9.4k | 103.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $950k | 61k | 15.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $839k | 4.7k | 179.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $973k | 63k | 15.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $890k | 6.7k | 132.84 | |
| Raytheon Company | 0.0 | $851k | 4.7k | 182.03 | |
| Symantec Corporation | 0.0 | $1.3M | 55k | 22.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 64.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 14k | 83.93 | |
| Activision Blizzard | 0.0 | $1.2M | 26k | 45.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 6.7k | 153.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $811k | 45k | 18.20 | |
| American Water Works (AWK) | 0.0 | $887k | 8.5k | 104.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $789k | 7.2k | 109.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 9.6k | 111.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $791k | 9.4k | 84.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $806k | 7.3k | 110.06 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $843k | 14k | 59.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $934k | 4.8k | 193.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $825k | 10k | 79.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 22k | 49.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0M | 126k | 8.03 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $1.0M | 15k | 67.66 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 18k | 64.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 17k | 76.16 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 38k | 32.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 21k | 49.57 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.2M | 59k | 20.61 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $960k | 31k | 31.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $891k | 27k | 33.00 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $1.1M | 44k | 26.34 | |
| BlackRock (BLK) | 0.0 | $393k | 919.00 | 427.64 | |
| Cme (CME) | 0.0 | $490k | 3.0k | 164.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $569k | 2.4k | 242.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 1.7k | 184.16 | |
| General Electric Company | 0.0 | $403k | 40k | 9.99 | |
| Edwards Lifesciences (EW) | 0.0 | $545k | 2.9k | 191.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.9k | 123.76 | |
| Leggett & Platt (LEG) | 0.0 | $612k | 15k | 42.21 | |
| Sealed Air (SEE) | 0.0 | $631k | 14k | 46.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $780k | 1.8k | 430.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $726k | 12k | 59.62 | |
| Automatic Data Processing (ADP) | 0.0 | $547k | 3.4k | 159.71 | |
| Xilinx | 0.0 | $370k | 2.9k | 126.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $687k | 13k | 53.92 | |
| Nextera Energy (NEE) | 0.0 | $488k | 2.5k | 193.27 | |
| Stryker Corporation (SYK) | 0.0 | $662k | 3.4k | 197.61 | |
| Ford Motor Company (F) | 0.0 | $603k | 69k | 8.78 | |
| Total (TTE) | 0.0 | $390k | 7.0k | 55.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $322k | 25k | 12.88 | |
| Discovery Communications | 0.0 | $412k | 16k | 25.43 | |
| ConAgra Foods (CAG) | 0.0 | $688k | 25k | 27.74 | |
| HDFC Bank (HDB) | 0.0 | $324k | 9.7k | 33.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $401k | 24k | 16.71 | |
| Ctrip.com International | 0.0 | $540k | 12k | 43.72 | |
| NetEase (NTES) | 0.0 | $770k | 3.2k | 241.38 | |
| Baidu (BIDU) | 0.0 | $280k | 1.7k | 165.09 | |
| Celanese Corporation (CE) | 0.0 | $413k | 4.2k | 98.57 | |
| Albemarle Corporation (ALB) | 0.0 | $430k | 5.3k | 81.90 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $735k | 28k | 26.20 | |
| American International (AIG) | 0.0 | $463k | 11k | 43.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $465k | 3.9k | 119.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 800.00 | 345.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $288k | 6.9k | 41.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $654k | 15k | 43.60 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $470k | 12k | 38.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $390k | 36k | 10.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $779k | 25k | 30.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $386k | 5.0k | 77.20 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $485k | 20k | 24.25 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $287k | 8.4k | 34.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $604k | 14k | 43.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $298k | 3.0k | 99.33 | |
| FleetCor Technologies | 0.0 | $688k | 2.8k | 246.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $569k | 8.1k | 70.68 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $276k | 10k | 27.60 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $348k | 8.1k | 43.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $350k | 2.8k | 123.24 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $426k | 2.2k | 190.60 | |
| iShares MSCI France Index (EWQ) | 0.0 | $280k | 9.5k | 29.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $282k | 7.7k | 36.62 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $317k | 3.4k | 93.24 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $563k | 10k | 55.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $501k | 18k | 27.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $571k | 3.0k | 192.91 | |
| Abbvie (ABBV) | 0.0 | $431k | 5.3k | 80.61 | |
| L Brands | 0.0 | $469k | 17k | 27.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $617k | 4.9k | 126.82 | |
| Criteo Sa Ads (CRTO) | 0.0 | $310k | 16k | 20.00 | |
| Sabre (SABR) | 0.0 | $285k | 13k | 21.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $705k | 11k | 63.23 | |
| Global X Fds global x copper (COPX) | 0.0 | $273k | 13k | 21.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $407k | 8.3k | 49.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $478k | 13k | 38.24 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $374k | 23k | 16.54 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $496k | 15k | 33.07 | |
| Ishr Msci Singapore (EWS) | 0.0 | $467k | 20k | 23.71 | |
| Ishares Inc etp (EWM) | 0.0 | $599k | 20k | 29.95 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $405k | 9.6k | 42.24 | |
| Pza etf (PZA) | 0.0 | $434k | 17k | 25.68 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $527k | 32k | 16.47 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $680k | 4.0k | 170.00 | |
| ICICI Bank (IBN) | 0.0 | $182k | 32k | 5.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.6k | 84.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $224k | 2.8k | 79.69 | |
| Edison International (EIX) | 0.0 | $248k | 4.0k | 62.00 | |
| Align Technology (ALGN) | 0.0 | $260k | 915.00 | 284.15 | |
| Banco Santander (SAN) | 0.0 | $73k | 16k | 4.66 | |
| Tata Motors | 0.0 | $31k | 13k | 2.48 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 1.2k | 175.86 | |
| iShares Gold Trust | 0.0 | $192k | 16k | 12.39 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $205k | 4.0k | 51.25 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $209k | 5.5k | 38.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $236k | 2.0k | 118.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $245k | 2.5k | 98.87 | |
| HudBay Minerals (HBM) | 0.0 | $79k | 11k | 7.18 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $42k | 100k | 0.42 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $176k | 160k | 1.10 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $213k | 2.4k | 88.75 | |
| 0.0 | $228k | 6.9k | 32.82 | ||
| Lendingclub | 0.0 | $204k | 66k | 3.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $237k | 6.2k | 38.23 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $203k | 1.0k | 203.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $212k | 9.0k | 23.56 |
