Banque Pictet & Cie Sa as of June 30, 2019
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 326 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $562M | 297k | 1893.63 | |
| Pepsi (PEP) | 4.8 | $261M | 2.0M | 131.13 | |
| McDonald's Corporation (MCD) | 4.6 | $252M | 1.2M | 207.66 | |
| Nike (NKE) | 4.2 | $228M | 2.7M | 83.95 | |
| Colgate-Palmolive Company (CL) | 3.8 | $204M | 2.8M | 71.67 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $203M | 1.8M | 113.49 | |
| Johnson & Johnson (JNJ) | 3.7 | $202M | 1.4M | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $191M | 176k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $186M | 172k | 1080.91 | |
| 3M Company (MMM) | 3.1 | $169M | 977k | 173.34 | |
| United Technologies Corporation | 3.0 | $163M | 1.2M | 130.20 | |
| Alibaba Group Holding (BABA) | 2.9 | $157M | 927k | 169.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $137M | 1.0M | 133.96 | |
| Facebook Inc cl a (META) | 2.5 | $135M | 699k | 193.00 | |
| Visa (V) | 2.2 | $119M | 685k | 173.55 | |
| Apple (AAPL) | 1.7 | $91M | 462k | 197.92 | |
| Walt Disney Company (DIS) | 1.6 | $90M | 642k | 139.64 | |
| UnitedHealth (UNH) | 1.6 | $89M | 364k | 244.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $66M | 226k | 293.68 | |
| MasterCard Incorporated (MA) | 1.1 | $60M | 226k | 264.53 | |
| Moderna (MRNA) | 1.1 | $57M | 3.9M | 14.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $55M | 188k | 293.08 | |
| iShares S&P 100 Index (OEF) | 0.9 | $51M | 394k | 129.59 | |
| Danaher Corporation (DHR) | 0.8 | $44M | 307k | 142.92 | |
| Fidelity National Information Services (FIS) | 0.8 | $44M | 355k | 122.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $40M | 854k | 47.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $37M | 196k | 186.74 | |
| Honeywell International (HON) | 0.7 | $35M | 201k | 174.59 | |
| Celgene Corporation | 0.6 | $34M | 363k | 92.44 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.6 | $34M | 949k | 35.35 | |
| Ishares Msci Japan (EWJ) | 0.6 | $33M | 608k | 54.58 | |
| salesforce (CRM) | 0.6 | $30M | 197k | 151.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $27M | 625k | 42.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $26M | 500k | 52.87 | |
| Electronic Arts (EA) | 0.5 | $25M | 251k | 101.26 | |
| eBay (EBAY) | 0.5 | $24M | 618k | 39.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $24M | 289k | 83.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $25M | 184k | 133.20 | |
| Cintas Corporation (CTAS) | 0.4 | $24M | 100k | 237.29 | |
| Netflix (NFLX) | 0.4 | $24M | 65k | 367.32 | |
| Home Depot (HD) | 0.4 | $24M | 113k | 207.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $23M | 1.0M | 22.54 | |
| Booking Holdings (BKNG) | 0.4 | $22M | 12k | 1874.74 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 161k | 124.44 | |
| Moody's Corporation (MCO) | 0.3 | $19M | 95k | 195.31 | |
| AstraZeneca (AZN) | 0.3 | $18M | 216k | 81.93 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 605k | 29.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $17M | 68k | 252.01 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 312k | 53.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 144k | 111.80 | |
| EOG Resources (EOG) | 0.3 | $15M | 162k | 93.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $15M | 242k | 63.71 | |
| Health Care SPDR (XLV) | 0.3 | $15M | 156k | 92.64 | |
| Cooper Companies | 0.3 | $14M | 41k | 336.89 | |
| Ametek (AME) | 0.2 | $13M | 146k | 90.84 | |
| Vanguard European ETF (VGK) | 0.2 | $13M | 242k | 54.90 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 150k | 84.10 | |
| Rollins (ROL) | 0.2 | $13M | 348k | 35.87 | |
| Capital One Financial (COF) | 0.2 | $13M | 140k | 90.74 | |
| Deere & Company (DE) | 0.2 | $13M | 76k | 165.71 | |
| Aon | 0.2 | $13M | 66k | 192.99 | |
| Goldman Sachs (GS) | 0.2 | $12M | 58k | 204.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 43k | 275.34 | |
| Ishares Inc msci india index (INDA) | 0.2 | $12M | 335k | 35.28 | |
| Arch Capital Group (ACGL) | 0.2 | $11M | 309k | 37.08 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 199k | 56.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $11M | 42k | 269.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 168k | 63.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 283k | 38.47 | |
| TJX Companies (TJX) | 0.2 | $11M | 203k | 52.88 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $11M | 181k | 59.45 | |
| Boeing Company (BA) | 0.2 | $10M | 29k | 363.99 | |
| AmerisourceBergen (COR) | 0.2 | $10M | 120k | 85.26 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 95k | 109.66 | |
| Gilead Sciences (GILD) | 0.2 | $10M | 154k | 67.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $10M | 377k | 27.60 | |
| Citigroup (C) | 0.2 | $10M | 147k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.9M | 129k | 76.63 | |
| Merck & Co (MRK) | 0.2 | $9.7M | 116k | 83.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.3M | 44k | 213.17 | |
| Broadcom (AVGO) | 0.2 | $9.3M | 32k | 287.85 | |
| Philip Morris International (PM) | 0.2 | $8.8M | 112k | 78.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $8.5M | 226k | 37.56 | |
| Pfizer (PFE) | 0.1 | $8.4M | 193k | 43.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 47k | 169.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.2M | 28k | 294.66 | |
| Schlumberger (SLB) | 0.1 | $8.3M | 210k | 39.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | 69k | 114.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.0M | 27k | 294.77 | |
| NVR (NVR) | 0.1 | $7.9M | 2.4k | 3370.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $8.4M | 249k | 33.74 | |
| Ishares Inc etp (EWT) | 0.1 | $8.2M | 234k | 34.96 | |
| Verisign (VRSN) | 0.1 | $7.6M | 36k | 209.17 | |
| Amgen (AMGN) | 0.1 | $7.5M | 41k | 184.28 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 32k | 233.87 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 77k | 100.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $7.5M | 50k | 150.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.2M | 459k | 15.77 | |
| Citrix Systems | 0.1 | $7.2M | 73k | 98.13 | |
| Intel Corporation (INTC) | 0.1 | $7.3M | 152k | 47.87 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 53k | 134.38 | |
| Marriott International (MAR) | 0.1 | $7.0M | 50k | 140.28 | |
| Applied Materials (AMAT) | 0.1 | $7.0M | 155k | 44.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.2M | 39k | 187.84 | |
| Dollar General (DG) | 0.1 | $7.3M | 54k | 135.17 | |
| SPDR S&P Biotech (XBI) | 0.1 | $7.3M | 84k | 87.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.4M | 152k | 42.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.8M | 158k | 42.77 | |
| T. Rowe Price (TROW) | 0.1 | $6.4M | 58k | 109.71 | |
| Ross Stores (ROST) | 0.1 | $6.6M | 67k | 99.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.7M | 21.00 | 318333.33 | |
| VMware | 0.1 | $6.6M | 39k | 167.21 | |
| Industries N shs - a - (LYB) | 0.1 | $6.7M | 78k | 86.13 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 46k | 135.16 | |
| Expedia (EXPE) | 0.1 | $6.6M | 50k | 133.03 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $6.6M | 283k | 23.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.9M | 256k | 22.96 | |
| Baxter International (BAX) | 0.1 | $5.8M | 71k | 81.90 | |
| Fiserv (FI) | 0.1 | $6.1M | 67k | 91.15 | |
| Wynn Resorts (WYNN) | 0.1 | $5.8M | 47k | 123.99 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $5.7M | 741k | 7.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.9M | 51k | 115.62 | |
| F5 Networks (FFIV) | 0.1 | $6.0M | 41k | 145.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.8M | 100k | 58.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $6.1M | 42k | 143.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.2M | 243k | 25.56 | |
| E TRADE Financial Corporation | 0.1 | $5.4M | 121k | 44.60 | |
| Las Vegas Sands (LVS) | 0.1 | $5.7M | 96k | 59.09 | |
| Waters Corporation (WAT) | 0.1 | $5.5M | 26k | 215.25 | |
| Accenture (ACN) | 0.1 | $5.4M | 29k | 184.78 | |
| Concho Resources | 0.1 | $5.5M | 54k | 103.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.7M | 97k | 58.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.3M | 70k | 75.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.3M | 89k | 59.87 | |
| Qorvo (QRVO) | 0.1 | $5.3M | 80k | 66.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.6M | 100k | 55.74 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 153k | 32.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $4.7M | 123k | 38.30 | |
| At&t (T) | 0.1 | $4.4M | 132k | 33.51 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 75k | 54.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.2M | 35k | 121.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.3M | 40k | 109.11 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.2M | 106k | 39.56 | |
| Limelight Networks | 0.1 | $4.2M | 1.5M | 2.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 106k | 42.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.4M | 20k | 214.17 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 79k | 50.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 7.3k | 524.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.5M | 13k | 265.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.9M | 44k | 87.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.7M | 134k | 28.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 40k | 95.77 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $3.7M | 95k | 39.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 81k | 40.80 | |
| Tyson Foods (TSN) | 0.1 | $3.1M | 39k | 80.74 | |
| CoStar (CSGP) | 0.1 | $3.3M | 6.0k | 554.00 | |
| Illumina (ILMN) | 0.1 | $3.2M | 8.7k | 368.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.3M | 76k | 43.72 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $3.2M | 135k | 23.75 | |
| Kraft Heinz (KHC) | 0.1 | $3.1M | 100k | 31.04 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 29k | 114.46 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $3.4M | 74k | 45.36 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.0M | 36k | 82.92 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.6M | 60k | 43.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 65k | 42.98 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 114k | 22.74 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 258k | 10.23 | |
| Micron Technology (MU) | 0.1 | $2.8M | 72k | 38.58 | |
| Align Technology (ALGN) | 0.1 | $2.5M | 9.3k | 273.72 | |
| BHP Billiton (BHP) | 0.1 | $2.9M | 100k | 28.88 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 67k | 41.97 | |
| Technology SPDR (XLK) | 0.1 | $2.7M | 34k | 78.05 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 37k | 52.41 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 17k | 136.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 21k | 110.81 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 30k | 76.07 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 20k | 107.38 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 10k | 196.90 | |
| Activision Blizzard | 0.0 | $2.2M | 47k | 47.21 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 12k | 183.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 27k | 87.39 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.9M | 200k | 9.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.1M | 35k | 59.01 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 25k | 88.24 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.1M | 78k | 26.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 100k | 24.24 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 32k | 57.14 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 137.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 36k | 50.29 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 12k | 130.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.6M | 89k | 18.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.7M | 15k | 115.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 16k | 84.77 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.6M | 60k | 25.99 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 17k | 79.83 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.6M | 36k | 43.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 17k | 85.92 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.9M | 32k | 58.35 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.5M | 62k | 23.63 | |
| First Hawaiian (FHB) | 0.0 | $1.8M | 70k | 25.87 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 100k | 10.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $932k | 121k | 7.70 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.4k | 115.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 8.2k | 164.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $901k | 58k | 15.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $954k | 6.7k | 142.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $938k | 9.4k | 99.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 65.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 14k | 88.67 | |
| FLIR Systems | 0.0 | $1.2M | 22k | 54.11 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 34k | 38.19 | |
| Baidu (BIDU) | 0.0 | $1.1M | 9.7k | 117.31 | |
| American Water Works (AWK) | 0.0 | $987k | 8.5k | 116.01 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.8k | 159.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $868k | 20k | 43.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0M | 38k | 27.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 9.6k | 112.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 18k | 73.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $964k | 8.5k | 113.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $851k | 6.8k | 125.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.2M | 6.3k | 195.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 24k | 48.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 80.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 22k | 51.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.1M | 126k | 8.63 | |
| Servicenow (NOW) | 0.0 | $1.1M | 4.1k | 274.63 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $1.0M | 15k | 66.17 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 15k | 72.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $873k | 27k | 32.33 | |
| ICICI Bank (IBN) | 0.0 | $279k | 44k | 6.34 | |
| BlackRock (BLK) | 0.0 | $431k | 919.00 | 468.99 | |
| Cme (CME) | 0.0 | $577k | 3.0k | 193.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $476k | 1.8k | 264.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $313k | 1.7k | 183.58 | |
| Edwards Lifesciences (EW) | 0.0 | $527k | 2.9k | 184.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 2.9k | 133.33 | |
| Sealed Air (SEE) | 0.0 | $586k | 14k | 42.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $669k | 1.5k | 458.22 | |
| Automatic Data Processing (ADP) | 0.0 | $566k | 3.4k | 165.26 | |
| Xilinx | 0.0 | $345k | 2.9k | 118.07 | |
| Raytheon Company | 0.0 | $813k | 4.7k | 173.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $673k | 12k | 54.53 | |
| Anadarko Petroleum Corporation | 0.0 | $337k | 4.8k | 70.58 | |
| Nextera Energy (NEE) | 0.0 | $517k | 2.5k | 204.75 | |
| Total (TTE) | 0.0 | $394k | 7.0k | 56.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $290k | 25k | 11.60 | |
| Hershey Company (HSY) | 0.0 | $458k | 3.4k | 133.92 | |
| Discovery Communications | 0.0 | $461k | 16k | 28.46 | |
| ConAgra Foods (CAG) | 0.0 | $658k | 25k | 26.53 | |
| HDFC Bank (HDB) | 0.0 | $358k | 10k | 35.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $293k | 3.4k | 86.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $341k | 24k | 14.21 | |
| Ctrip.com International | 0.0 | $317k | 8.6k | 36.86 | |
| NetEase (NTES) | 0.0 | $540k | 2.1k | 255.68 | |
| Celanese Corporation (CE) | 0.0 | $452k | 4.2k | 107.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $688k | 4.4k | 155.48 | |
| Albemarle Corporation (ALB) | 0.0 | $391k | 5.6k | 70.45 | |
| Dex (DXCM) | 0.0 | $515k | 3.4k | 149.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $563k | 22k | 25.88 | |
| American International (AIG) | 0.0 | $427k | 8.0k | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $805k | 7.2k | 111.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $782k | 6.3k | 124.38 | |
| SPDR KBW Bank (KBE) | 0.0 | $299k | 6.9k | 43.33 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $508k | 12k | 41.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $391k | 5.0k | 78.20 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $298k | 8.4k | 35.57 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $572k | 14k | 40.86 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $694k | 7.3k | 95.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 5.8k | 51.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $303k | 3.0k | 101.00 | |
| FleetCor Technologies | 0.0 | $784k | 2.8k | 281.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $587k | 8.4k | 69.80 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $286k | 10k | 28.60 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $343k | 8.1k | 42.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $763k | 6.9k | 110.58 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $317k | 5.7k | 56.11 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $442k | 2.2k | 197.76 | |
| iShares MSCI France Index (EWQ) | 0.0 | $291k | 9.5k | 30.63 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $321k | 3.4k | 94.41 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $568k | 10k | 56.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $583k | 21k | 27.24 | |
| Palo Alto Networks (PANW) | 0.0 | $472k | 2.3k | 203.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $609k | 3.0k | 205.74 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $411k | 4.5k | 90.93 | |
| L Brands | 0.0 | $444k | 17k | 26.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $789k | 4.9k | 162.18 | |
| Sabre (SABR) | 0.0 | $296k | 13k | 22.23 | |
| Match | 0.0 | $370k | 5.5k | 67.27 | |
| Square Inc cl a (SQ) | 0.0 | $537k | 7.4k | 72.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $475k | 13k | 38.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $362k | 23k | 16.01 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $309k | 10k | 30.90 | |
| Ishr Msci Singapore (EWS) | 0.0 | $486k | 20k | 24.68 | |
| Ishares Inc etp (EWM) | 0.0 | $595k | 20k | 29.75 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $395k | 9.6k | 41.19 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $423k | 14k | 30.31 | |
| Snap Inc cl a (SNAP) | 0.0 | $551k | 39k | 14.31 | |
| Iqvia Holdings (IQV) | 0.0 | $282k | 1.8k | 161.14 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $530k | 32k | 16.56 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $710k | 4.0k | 177.50 | |
| Cigna Corp (CI) | 0.0 | $373k | 2.4k | 157.52 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.5k | 137.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 2.0k | 110.55 | |
| General Electric Company | 0.0 | $212k | 20k | 10.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 2.6k | 85.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $226k | 2.8k | 80.40 | |
| Edison International (EIX) | 0.0 | $270k | 4.0k | 67.50 | |
| Banco Santander (SAN) | 0.0 | $72k | 16k | 4.65 | |
| Tata Motors | 0.0 | $29k | 13k | 2.32 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 1.3k | 163.77 | |
| iShares Gold Trust | 0.0 | $209k | 16k | 13.48 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $214k | 4.0k | 53.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $211k | 5.5k | 38.36 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $217k | 2.2k | 97.84 | |
| HudBay Minerals (HBM) | 0.0 | $60k | 11k | 5.45 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $32k | 100k | 0.32 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $146k | 160k | 0.91 | |
| Us Silica Hldgs (SLCA) | 0.0 | $177k | 14k | 12.78 | |
| 58 Com Inc spon adr rep a | 0.0 | $260k | 4.2k | 62.20 | |
| 0.0 | $242k | 6.9k | 34.84 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $267k | 16k | 17.23 | |
| Lendingclub | 0.0 | $216k | 66k | 3.27 | |
| Global X Fds global x copper (COPX) | 0.0 | $260k | 13k | 20.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $234k | 6.2k | 37.74 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $210k | 1.0k | 210.00 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 2.9k | 75.12 |
