Banque Pictet & Cie Sa as of Sept. 30, 2019
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 343 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $361M | 208k | 1735.91 | |
| Pepsi (PEP) | 5.0 | $266M | 1.9M | 137.10 | |
| McDonald's Corporation (MCD) | 5.0 | $264M | 1.2M | 214.71 | |
| Nike (NKE) | 4.9 | $256M | 2.7M | 93.92 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $221M | 1.8M | 124.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $214M | 175k | 1221.14 | |
| Colgate-Palmolive Company (CL) | 4.0 | $209M | 2.8M | 73.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $208M | 171k | 1219.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $190M | 1.5M | 129.38 | |
| United Technologies Corporation | 3.2 | $171M | 1.2M | 136.52 | |
| 3M Company (MMM) | 3.1 | $164M | 999k | 164.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $144M | 1.0M | 139.03 | |
| Facebook Inc cl a (META) | 2.4 | $127M | 715k | 178.08 | |
| Visa (V) | 2.2 | $117M | 678k | 172.01 | |
| UnitedHealth (UNH) | 1.9 | $100M | 460k | 217.32 | |
| Walt Disney Company (DIS) | 1.6 | $83M | 636k | 130.32 | |
| Apple (AAPL) | 1.4 | $72M | 321k | 223.97 | |
| Moderna (MRNA) | 1.2 | $63M | 3.9M | 15.92 | |
| MasterCard Incorporated (MA) | 1.2 | $62M | 229k | 271.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $62M | 214k | 291.27 | |
| Alibaba Group Holding (BABA) | 1.1 | $56M | 332k | 167.23 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $55M | 185k | 296.81 | |
| iShares S&P 100 Index (OEF) | 1.0 | $53M | 405k | 131.49 | |
| Fidelity National Information Services (FIS) | 1.0 | $51M | 386k | 132.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $51M | 271k | 188.81 | |
| Danaher Corporation (DHR) | 0.8 | $44M | 307k | 144.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $43M | 850k | 50.44 | |
| Ishares Msci Japan (EWJ) | 0.7 | $36M | 633k | 56.74 | |
| Honeywell International (HON) | 0.7 | $35M | 207k | 169.20 | |
| Celgene Corporation | 0.7 | $34M | 343k | 99.30 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.6 | $34M | 976k | 34.41 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $33M | 550k | 60.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $28M | 525k | 52.45 | |
| SPDR Gold Trust (GLD) | 0.5 | $27M | 192k | 138.87 | |
| Home Depot (HD) | 0.5 | $26M | 113k | 232.02 | |
| Booking Holdings (BKNG) | 0.5 | $26M | 13k | 1962.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $26M | 635k | 40.85 | |
| Cintas Corporation (CTAS) | 0.5 | $25M | 94k | 268.10 | |
| Electronic Arts (EA) | 0.5 | $24M | 247k | 97.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $22M | 1.0M | 22.25 | |
| AstraZeneca (AZN) | 0.4 | $21M | 232k | 89.48 | |
| eBay (EBAY) | 0.4 | $20M | 525k | 38.98 | |
| Chevron Corporation (CVX) | 0.4 | $20M | 169k | 118.60 | |
| Moody's Corporation (MCO) | 0.4 | $19M | 93k | 204.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 153k | 117.69 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 601k | 29.17 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 307k | 55.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $16M | 65k | 252.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 171k | 88.42 | |
| salesforce (CRM) | 0.3 | $15M | 104k | 148.44 | |
| Cooper Companies | 0.3 | $15M | 49k | 297.00 | |
| Health Care SPDR (XLV) | 0.3 | $14M | 158k | 90.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $14M | 52k | 272.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 49k | 276.25 | |
| Vanguard European ETF (VGK) | 0.3 | $14M | 257k | 53.61 | |
| Arch Capital Group (ACGL) | 0.2 | $13M | 315k | 41.98 | |
| Ametek (AME) | 0.2 | $13M | 145k | 91.82 | |
| Capital One Financial (COF) | 0.2 | $13M | 138k | 90.98 | |
| Deere & Company (DE) | 0.2 | $13M | 76k | 168.68 | |
| Aon | 0.2 | $13M | 66k | 193.57 | |
| Rollins (ROL) | 0.2 | $12M | 355k | 34.07 | |
| Goldman Sachs (GS) | 0.2 | $12M | 57k | 207.23 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 92k | 124.38 | |
| EOG Resources (EOG) | 0.2 | $12M | 157k | 74.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $11M | 192k | 59.20 | |
| Ishares Inc msci india index (INDA) | 0.2 | $12M | 347k | 33.58 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 134k | 83.67 | |
| Pfizer (PFE) | 0.2 | $11M | 310k | 35.93 | |
| IDEXX Laboratories (IDXX) | 0.2 | $11M | 41k | 271.93 | |
| TJX Companies (TJX) | 0.2 | $11M | 199k | 55.74 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 202k | 55.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 50k | 208.02 | |
| Boeing Company (BA) | 0.2 | $10M | 27k | 380.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $10M | 268k | 37.92 | |
| Gilead Sciences (GILD) | 0.2 | $10M | 160k | 63.38 | |
| Citigroup (C) | 0.2 | $10M | 146k | 69.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $10M | 182k | 56.08 | |
| Broadcom (AVGO) | 0.2 | $9.7M | 35k | 276.06 | |
| AmerisourceBergen (COR) | 0.2 | $9.7M | 118k | 82.33 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 111k | 84.18 | |
| Amgen (AMGN) | 0.2 | $9.2M | 47k | 193.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.6M | 67k | 129.24 | |
| Lowe's Companies (LOW) | 0.2 | $8.2M | 75k | 109.96 | |
| NVR (NVR) | 0.2 | $8.5M | 2.3k | 3717.52 | |
| Align Technology (ALGN) | 0.2 | $8.2M | 45k | 180.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $8.2M | 259k | 31.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.0M | 461k | 17.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 109k | 70.61 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 157k | 51.53 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 105k | 75.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.1M | 27k | 298.53 | |
| Ishares Inc etp (EWT) | 0.1 | $8.1M | 223k | 36.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 45k | 161.98 | |
| Biogen Idec (BIIB) | 0.1 | $7.2M | 31k | 232.82 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 144k | 49.90 | |
| Industries N shs - a - (LYB) | 0.1 | $7.2M | 81k | 89.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $7.3M | 195k | 37.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0M | 156k | 45.08 | |
| Citrix Systems | 0.1 | $6.8M | 71k | 96.53 | |
| Ross Stores (ROST) | 0.1 | $7.1M | 65k | 109.85 | |
| Verisign (VRSN) | 0.1 | $6.7M | 35k | 188.64 | |
| McKesson Corporation (MCK) | 0.1 | $7.1M | 52k | 136.67 | |
| Schlumberger (SLB) | 0.1 | $6.7M | 196k | 34.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.7M | 44k | 152.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.6M | 247k | 26.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.3M | 159k | 39.80 | |
| Baxter International (BAX) | 0.1 | $6.5M | 75k | 87.47 | |
| T. Rowe Price (TROW) | 0.1 | $6.4M | 56k | 114.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.5M | 21.00 | 311809.52 | |
| Fiserv (FI) | 0.1 | $6.1M | 59k | 103.59 | |
| Wynn Resorts (WYNN) | 0.1 | $6.3M | 58k | 108.72 | |
| Lam Research Corporation | 0.1 | $6.4M | 28k | 231.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.1M | 99k | 61.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.3M | 224k | 28.00 | |
| Dollar General (DG) | 0.1 | $6.4M | 40k | 158.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.5M | 115k | 56.34 | |
| SPDR S&P Biotech (XBI) | 0.1 | $6.3M | 83k | 76.25 | |
| Expedia (EXPE) | 0.1 | $6.5M | 48k | 134.40 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $6.5M | 283k | 23.01 | |
| At&t (T) | 0.1 | $5.6M | 148k | 37.84 | |
| Waters Corporation (WAT) | 0.1 | $5.6M | 25k | 223.22 | |
| Accenture (ACN) | 0.1 | $5.6M | 29k | 192.34 | |
| Marriott International (MAR) | 0.1 | $6.0M | 48k | 124.36 | |
| Concho Resources | 0.1 | $5.8M | 85k | 67.90 | |
| F5 Networks (FFIV) | 0.1 | $5.6M | 40k | 140.43 | |
| VMware | 0.1 | $5.7M | 38k | 150.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.7M | 98k | 58.34 | |
| Qorvo (QRVO) | 0.1 | $5.7M | 77k | 74.14 | |
| E TRADE Financial Corporation | 0.1 | $5.3M | 121k | 43.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.3M | 303k | 17.57 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 93k | 54.44 | |
| Las Vegas Sands (LVS) | 0.1 | $5.3M | 92k | 57.76 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 154k | 32.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.3M | 49k | 109.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.1M | 69k | 73.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $5.1M | 38k | 134.65 | |
| Hca Holdings (HCA) | 0.1 | $5.4M | 45k | 120.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | 121k | 41.07 | |
| Illumina (ILMN) | 0.1 | $4.6M | 15k | 304.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.6M | 31k | 151.33 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.6M | 618k | 7.49 | |
| Limelight Networks | 0.1 | $4.7M | 1.5M | 3.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.8M | 43k | 113.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.6M | 20k | 224.85 | |
| Pvh Corporation (PVH) | 0.1 | $4.6M | 52k | 88.24 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.0M | 97k | 51.74 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.1M | 106k | 38.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.2M | 45k | 93.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 108k | 40.26 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 150k | 27.93 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 79k | 49.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.7M | 34k | 108.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | 91k | 40.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | 6.9k | 539.93 | |
| CoStar (CSGP) | 0.1 | $3.7M | 6.3k | 593.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.9M | 40k | 99.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.5M | 30k | 116.28 | |
| Te Connectivity Ltd for | 0.1 | $3.5M | 38k | 93.19 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $3.7M | 95k | 38.91 | |
| Tyson Foods (TSN) | 0.1 | $3.4M | 39k | 86.13 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 23k | 145.42 | |
| Technology SPDR (XLK) | 0.1 | $3.1M | 38k | 80.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.0M | 11k | 269.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.2M | 118k | 26.91 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 40k | 75.71 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 33k | 103.60 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 21k | 151.78 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.7M | 60k | 45.62 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 36k | 76.29 | |
| Activision Blizzard | 0.1 | $2.9M | 54k | 52.93 | |
| BHP Billiton (BHP) | 0.1 | $2.5M | 100k | 24.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.8M | 67k | 42.13 | |
| Simon Property (SPG) | 0.1 | $2.4M | 16k | 155.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 27k | 93.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.5M | 65k | 37.74 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $2.8M | 135k | 20.64 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 25k | 95.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.6M | 100k | 26.24 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $2.8M | 62k | 45.77 | |
| U.S. Bancorp (USB) | 0.0 | $2.1M | 37k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 21k | 111.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 26k | 85.92 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 13k | 161.42 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 37k | 60.35 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 213k | 9.16 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 20k | 114.16 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 11k | 207.28 | |
| Micron Technology (MU) | 0.0 | $2.3M | 55k | 42.85 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 10k | 198.95 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 58k | 36.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.2M | 116k | 19.17 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $2.2M | 39k | 55.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.1M | 36k | 58.58 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.3M | 81k | 28.08 | |
| First Hawaiian (FHB) | 0.0 | $1.9M | 70k | 26.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 18k | 73.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 16k | 84.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.7M | 70k | 24.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 81.06 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 19k | 85.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 16k | 92.24 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 45k | 35.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 32k | 53.32 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.4M | 62k | 22.81 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 100k | 11.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 115k | 8.77 | |
| Caterpillar (CAT) | 0.0 | $998k | 7.9k | 126.33 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.4k | 115.00 | |
| NetApp (NTAP) | 0.0 | $987k | 19k | 52.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 58k | 18.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.7k | 158.36 | |
| Raytheon Company | 0.0 | $917k | 4.7k | 196.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 21k | 63.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $940k | 9.4k | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 29k | 44.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 18k | 65.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 11k | 95.32 | |
| FLIR Systems | 0.0 | $1.2M | 23k | 52.58 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 32k | 37.81 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 12k | 97.90 | |
| American Water Works (AWK) | 0.0 | $1.2M | 10k | 124.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 10k | 127.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $854k | 20k | 42.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $839k | 38k | 22.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 9.6k | 120.04 | |
| FleetCor Technologies | 0.0 | $800k | 2.8k | 286.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $877k | 7.7k | 113.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.1M | 8.6k | 126.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.3M | 11k | 110.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 6.0k | 189.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 23k | 50.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 22k | 53.03 | |
| Servicenow (NOW) | 0.0 | $1.0M | 4.1k | 253.90 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $982k | 15k | 63.77 | |
| Hp (HPQ) | 0.0 | $971k | 51k | 18.93 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $849k | 27k | 31.44 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.1M | 6.0k | 178.83 | |
| BlackRock | 0.0 | $410k | 919.00 | 446.14 | |
| Cme (CME) | 0.0 | $640k | 3.0k | 211.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 1.6k | 288.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 1.7k | 169.50 | |
| Shaw Communications Inc cl b conv | 0.0 | $472k | 24k | 19.67 | |
| United Parcel Service (UPS) | 0.0 | $417k | 3.5k | 119.83 | |
| Edwards Lifesciences (EW) | 0.0 | $627k | 2.9k | 219.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 2.9k | 141.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $722k | 4.2k | 173.98 | |
| Sealed Air (SEE) | 0.0 | $569k | 14k | 41.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $528k | 9.2k | 57.45 | |
| International Paper Company (IP) | 0.0 | $268k | 6.4k | 41.88 | |
| Emerson Electric (EMR) | 0.0 | $526k | 7.9k | 66.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $451k | 5.3k | 85.27 | |
| ConocoPhillips (COP) | 0.0 | $425k | 7.5k | 56.97 | |
| Halliburton Company (HAL) | 0.0 | $520k | 28k | 18.84 | |
| Nextera Energy (NEE) | 0.0 | $588k | 2.5k | 232.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $757k | 5.9k | 128.31 | |
| Total (TTE) | 0.0 | $366k | 7.0k | 52.14 | |
| Illinois Tool Works (ITW) | 0.0 | $584k | 3.7k | 156.57 | |
| Discovery Communications | 0.0 | $399k | 16k | 24.63 | |
| ConAgra Foods (CAG) | 0.0 | $761k | 25k | 30.69 | |
| HDFC Bank (HDB) | 0.0 | $768k | 44k | 17.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $457k | 5.2k | 88.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $294k | 24k | 12.25 | |
| Netflix (NFLX) | 0.0 | $535k | 2.0k | 267.50 | |
| NetEase (NTES) | 0.0 | $573k | 2.2k | 266.14 | |
| Baidu (BIDU) | 0.0 | $515k | 5.0k | 102.79 | |
| Celanese Corporation (CE) | 0.0 | $512k | 4.2k | 122.20 | |
| Edison International (EIX) | 0.0 | $302k | 4.0k | 75.50 | |
| Owens-Illinois | 0.0 | $308k | 30k | 10.27 | |
| Rockwell Automation (ROK) | 0.0 | $739k | 4.5k | 164.77 | |
| Albemarle Corporation (ALB) | 0.0 | $650k | 9.4k | 69.52 | |
| Dex (DXCM) | 0.0 | $542k | 3.6k | 149.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $494k | 22k | 22.71 | |
| Suncor Energy (SU) | 0.0 | $739k | 23k | 31.58 | |
| American International (AIG) | 0.0 | $371k | 6.7k | 55.74 | |
| SPDR KBW Bank (KBE) | 0.0 | $298k | 6.9k | 43.19 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $538k | 12k | 44.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $615k | 7.9k | 77.85 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $280k | 8.4k | 33.42 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $524k | 14k | 37.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $644k | 7.3k | 88.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $308k | 3.0k | 102.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $558k | 8.4k | 66.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $289k | 10k | 28.90 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $327k | 8.1k | 40.47 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $288k | 5.7k | 50.97 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $456k | 2.2k | 204.03 | |
| iShares MSCI France Index (EWQ) | 0.0 | $286k | 9.5k | 30.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $724k | 100k | 7.24 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $525k | 9.0k | 58.33 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $645k | 24k | 27.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $320k | 3.4k | 94.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $395k | 6.5k | 60.77 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $512k | 10k | 50.59 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $543k | 20k | 27.01 | |
| Phillips 66 (PSX) | 0.0 | $386k | 3.8k | 102.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $589k | 66k | 8.92 | |
| Palo Alto Networks (PANW) | 0.0 | $472k | 2.3k | 203.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $503k | 3.0k | 169.93 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $480k | 5.2k | 91.71 | |
| L Brands | 0.0 | $333k | 17k | 19.59 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $664k | 16k | 41.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $743k | 4.9k | 152.72 | |
| 0.0 | $286k | 6.9k | 41.17 | ||
| Sabre (SABR) | 0.0 | $298k | 13k | 22.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $540k | 36k | 15.17 | |
| Square Inc cl a (XYZ) | 0.0 | $458k | 7.4k | 61.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $525k | 13k | 42.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $369k | 23k | 16.32 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $309k | 10k | 30.90 | |
| Ishr Msci Singapore (EWS) | 0.0 | $457k | 20k | 23.20 | |
| Ishares Inc etp (EWM) | 0.0 | $557k | 20k | 27.85 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $396k | 9.6k | 41.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $490k | 31k | 15.81 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $508k | 32k | 15.88 | |
| Dow (DOW) | 0.0 | $597k | 13k | 47.69 | |
| China Mobile | 0.0 | $117k | 14k | 8.24 | |
| ICICI Bank (IBN) | 0.0 | $152k | 25k | 6.13 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.5k | 140.05 | |
| General Electric Company | 0.0 | $181k | 20k | 8.95 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.2k | 92.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $239k | 25k | 9.56 | |
| Ctrip.com International | 0.0 | $252k | 8.6k | 29.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 600.00 | 340.00 | |
| Tata Motors | 0.0 | $21k | 13k | 1.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $227k | 1.4k | 159.30 | |
| United States Steel Corporation | 0.0 | $225k | 20k | 11.54 | |
| iShares Gold Trust | 0.0 | $219k | 16k | 14.13 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $211k | 4.0k | 52.75 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $202k | 5.5k | 36.73 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $207k | 2.2k | 93.33 | |
| HudBay Minerals (HBM) | 0.0 | $40k | 11k | 3.64 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $28k | 100k | 0.28 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $139k | 160k | 0.87 | |
| Us Silica Hldgs (SLCA) | 0.0 | $132k | 14k | 9.53 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $204k | 1.9k | 109.09 | |
| Global X Fds global x copper (COPX) | 0.0 | $214k | 13k | 17.12 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $258k | 6.2k | 41.61 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $246k | 9.3k | 26.58 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $212k | 1.0k | 212.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $138k | 11k | 12.80 | |
| Dupont De Nemours (DD) | 0.0 | $201k | 2.8k | 71.30 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $243k | 4.3k | 57.18 | |
| Lendingclub Corp (LC) | 0.0 | $173k | 13k | 13.11 |
