Banque Pictet & Cie Sa as of March 31, 2020
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 326 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $459M | 235k | 1949.72 | |
| Pepsi (PEP) | 5.0 | $243M | 2.0M | 120.10 | |
| Colgate-Palmolive Company (CL) | 4.8 | $235M | 3.5M | 66.36 | |
| Nike (NKE) | 4.8 | $231M | 2.8M | 82.74 | |
| Johnson & Johnson (JNJ) | 4.7 | $231M | 1.8M | 131.13 | |
| McDonald's Corporation (MCD) | 4.6 | $223M | 1.3M | 165.35 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $218M | 1.9M | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $204M | 175k | 1162.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $201M | 173k | 1161.95 | |
| Microsoft Corporation (MSFT) | 3.5 | $170M | 1.1M | 157.71 | |
| 3M Company (MMM) | 3.5 | $170M | 1.2M | 136.51 | |
| Facebook Inc cl a (META) | 2.6 | $126M | 757k | 166.80 | |
| Visa (V) | 2.4 | $115M | 713k | 161.12 | |
| UnitedHealth (UNH) | 2.2 | $107M | 431k | 249.38 | |
| Moderna (MRNA) | 2.2 | $106M | 3.5M | 29.95 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $65M | 228k | 283.60 | |
| Apple (AAPL) | 1.3 | $63M | 248k | 254.29 | |
| MasterCard Incorporated (MA) | 1.2 | $61M | 251k | 241.56 | |
| Medtronic (MDT) | 1.1 | $51M | 563k | 90.18 | |
| Fidelity National Information Services (FIS) | 1.0 | $51M | 417k | 121.64 | |
| Walt Disney Company (DIS) | 1.0 | $47M | 484k | 96.60 | |
| Danaher Corporation (DHR) | 0.9 | $46M | 334k | 138.41 | |
| SPDR Gold Trust (GLD) | 0.9 | $46M | 307k | 148.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $45M | 176k | 257.74 | |
| Merck & Co (MRK) | 0.7 | $36M | 470k | 76.94 | |
| Electronic Arts (EA) | 0.7 | $34M | 336k | 100.17 | |
| Honeywell International (HON) | 0.7 | $32M | 242k | 133.79 | |
| Ishares Msci Japan (EWJ) | 0.6 | $29M | 580k | 49.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 918k | 28.70 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $26M | 548k | 46.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $25M | 517k | 47.86 | |
| iShares S&P 100 Index (OEF) | 0.5 | $24M | 205k | 118.62 | |
| AstraZeneca (AZN) | 0.4 | $21M | 232k | 89.48 | |
| Home Depot (HD) | 0.4 | $20M | 108k | 186.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $18M | 528k | 34.13 | |
| Moody's Corporation (MCO) | 0.4 | $18M | 83k | 211.49 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 360k | 48.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $17M | 91k | 190.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 53k | 318.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 261k | 65.74 | |
| Ubs Group (UBS) | 0.3 | $17M | 1.8M | 9.35 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 12k | 1345.36 | |
| Cintas Corporation (CTAS) | 0.3 | $16M | 90k | 173.22 | |
| salesforce (CRM) | 0.3 | $16M | 109k | 143.98 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 308k | 50.08 | |
| Alcon (ALC) | 0.3 | $15M | 300k | 50.98 | |
| Rollins (ROL) | 0.3 | $14M | 396k | 36.14 | |
| Cooper Companies | 0.3 | $14M | 51k | 275.68 | |
| Health Care SPDR (XLV) | 0.3 | $14M | 154k | 88.58 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $13M | 219k | 58.00 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 154k | 78.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 51k | 242.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 129k | 90.03 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 545k | 21.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 259k | 45.28 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $12M | 207k | 57.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 601k | 18.32 | |
| AmerisourceBergen (COR) | 0.2 | $11M | 124k | 88.50 | |
| Vanguard European ETF (VGK) | 0.2 | $11M | 244k | 43.28 | |
| Deere & Company (DE) | 0.2 | $10M | 75k | 138.16 | |
| Ametek (AME) | 0.2 | $10M | 142k | 72.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $10M | 43k | 236.81 | |
| Baxter International (BAX) | 0.2 | $9.9M | 121k | 81.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $9.9M | 335k | 29.53 | |
| Chevron Corporation (CVX) | 0.2 | $8.8M | 122k | 72.46 | |
| Amgen (AMGN) | 0.2 | $9.0M | 44k | 202.73 | |
| Procter & Gamble Company (PG) | 0.2 | $8.7M | 79k | 110.00 | |
| TJX Companies (TJX) | 0.2 | $8.6M | 180k | 47.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $8.8M | 373k | 23.66 | |
| Goldman Sachs (GS) | 0.2 | $8.4M | 55k | 154.59 | |
| Pfizer (PFE) | 0.2 | $8.3M | 254k | 32.64 | |
| Citrix Systems | 0.2 | $8.1M | 57k | 141.55 | |
| Intel Corporation (INTC) | 0.2 | $8.4M | 155k | 54.12 | |
| Philip Morris International (PM) | 0.2 | $8.1M | 111k | 72.96 | |
| Arch Capital Group (ACGL) | 0.2 | $8.3M | 293k | 28.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.5M | 41k | 182.82 | |
| At&t (T) | 0.2 | $7.6M | 261k | 29.15 | |
| eBay (EBAY) | 0.2 | $7.8M | 260k | 30.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $7.6M | 15k | 495.23 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $7.6M | 724k | 10.53 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $7.9M | 323k | 24.49 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.6M | 315k | 24.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.4M | 134k | 55.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | 221k | 32.63 | |
| SPDR S&P Biotech (XBI) | 0.1 | $7.1M | 92k | 77.44 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.1M | 265k | 26.96 | |
| Broadcom (AVGO) | 0.1 | $7.3M | 31k | 237.09 | |
| Capital One Financial (COF) | 0.1 | $6.6M | 132k | 50.42 | |
| Ishares Inc etp (EWT) | 0.1 | $6.8M | 206k | 32.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.4M | 187k | 34.38 | |
| Biogen Idec (BIIB) | 0.1 | $6.2M | 20k | 316.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.5M | 150k | 43.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.5M | 281k | 23.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.8M | 154k | 37.54 | |
| McKesson Corporation (MCK) | 0.1 | $5.9M | 44k | 135.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 58k | 99.93 | |
| Gilead Sciences (GILD) | 0.1 | $5.8M | 77k | 74.76 | |
| Lowe's Companies (LOW) | 0.1 | $5.6M | 65k | 86.04 | |
| Estee Lauder Companies (EL) | 0.1 | $5.6M | 35k | 159.34 | |
| Humana (HUM) | 0.1 | $5.7M | 18k | 314.03 | |
| Citigroup (C) | 0.1 | $5.6M | 133k | 42.12 | |
| Fiat Chrysler Auto | 0.1 | $6.0M | 831k | 7.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.2M | 301k | 17.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 38k | 141.03 | |
| Verisign (VRSN) | 0.1 | $5.5M | 30k | 180.10 | |
| EOG Resources (EOG) | 0.1 | $5.5M | 154k | 35.92 | |
| Fiserv (FI) | 0.1 | $5.6M | 59k | 94.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 47k | 114.46 | |
| Align Technology (ALGN) | 0.1 | $5.3M | 30k | 173.95 | |
| VMware | 0.1 | $5.5M | 46k | 121.11 | |
| Dollar General (DG) | 0.1 | $5.2M | 34k | 151.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.7M | 147k | 32.17 | |
| T. Rowe Price (TROW) | 0.1 | $4.6M | 47k | 97.65 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 55k | 86.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.0M | 19k | 258.40 | |
| NVR (NVR) | 0.1 | $4.8M | 1.9k | 2569.11 | |
| Micron Technology (MU) | 0.1 | $4.9M | 116k | 42.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.7M | 20k | 240.02 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.7M | 716k | 6.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.8M | 102k | 46.92 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $4.7M | 259k | 18.26 | |
| Industries N shs - a - (LYB) | 0.1 | $4.7M | 95k | 49.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $5.1M | 143k | 35.36 | |
| Qorvo (QRVO) | 0.1 | $4.9M | 61k | 80.62 | |
| S&p Global (SPGI) | 0.1 | $4.7M | 19k | 245.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 126k | 33.62 | |
| Coca-Cola Company (KO) | 0.1 | $4.6M | 104k | 44.25 | |
| Ecolab (ECL) | 0.1 | $4.4M | 28k | 155.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 131k | 35.18 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 97k | 45.82 | |
| Fastenal Company (FAST) | 0.1 | $4.4M | 142k | 31.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.4M | 43k | 102.01 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.9M | 21k | 183.60 | |
| Waters Corporation (WAT) | 0.1 | $3.9M | 21k | 182.05 | |
| CoStar (CSGP) | 0.1 | $3.7M | 6.3k | 587.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.0M | 37k | 107.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.9M | 34k | 115.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.0M | 73k | 54.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.0M | 32k | 123.72 | |
| Allergan | 0.1 | $3.7M | 21k | 177.11 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 39k | 95.74 | |
| Las Vegas Sands (LVS) | 0.1 | $3.3M | 79k | 42.46 | |
| Illumina (ILMN) | 0.1 | $3.3M | 12k | 273.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 32k | 100.55 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 38k | 89.84 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 45k | 76.19 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.4M | 108k | 31.51 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $3.3M | 69k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 77k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 22k | 138.70 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 77k | 39.31 | |
| Marriott International (MAR) | 0.1 | $3.1M | 41k | 74.80 | |
| Wynn Resorts (WYNN) | 0.1 | $2.8M | 47k | 60.19 | |
| Activision Blizzard | 0.1 | $3.0M | 51k | 59.49 | |
| Technology SPDR (XLK) | 0.1 | $3.0M | 37k | 80.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 26k | 117.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.1M | 50k | 62.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.9M | 20k | 143.58 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $3.1M | 168k | 18.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 100k | 27.21 | |
| Continental Resources | 0.1 | $2.4M | 312k | 7.64 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.6M | 60k | 43.05 | |
| Tyson Foods (TSN) | 0.1 | $2.7M | 46k | 57.87 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 20k | 110.91 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 38k | 67.65 | |
| Accenture (ACN) | 0.1 | $2.6M | 16k | 163.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | 112k | 20.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.3M | 10k | 219.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.5M | 36k | 69.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 75k | 33.55 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $2.3M | 104k | 21.68 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.3M | 150k | 15.54 | |
| Expedia (EXPE) | 0.1 | $2.3M | 41k | 56.28 | |
| Leidos Holdings (LDOS) | 0.1 | $2.6M | 29k | 91.65 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 99k | 24.74 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $2.6M | 95k | 27.74 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.7M | 31k | 55.25 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 16k | 136.69 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 38k | 53.72 | |
| Baidu (BIDU) | 0.0 | $1.7M | 17k | 100.80 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.1M | 71k | 30.51 | |
| BHP Billiton (BHP) | 0.0 | $1.8M | 100k | 17.74 | |
| Alexion Pharmaceuticals | 0.0 | $1.8M | 20k | 89.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.9M | 96k | 19.94 | |
| American Water Works (AWK) | 0.0 | $1.7M | 15k | 119.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.1M | 90k | 23.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 27k | 69.85 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.9M | 135k | 13.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 18k | 99.76 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 25k | 80.88 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.7M | 35k | 49.24 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 10k | 177.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 197k | 6.85 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 105k | 13.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 48k | 29.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 70k | 21.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 79.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.7M | 39k | 42.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 26k | 62.99 | |
| Servicenow (NOW) | 0.0 | $1.3M | 4.6k | 286.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 133k | 10.96 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.6M | 83k | 19.15 | |
| Mylan Nv | 0.0 | $1.3M | 90k | 14.91 | |
| First Hawaiian (FHB) | 0.0 | $1.2M | 75k | 16.53 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.3M | 8.0k | 159.50 | |
| Infosys Technologies (INFY) | 0.0 | $848k | 100k | 8.48 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 8.9k | 116.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $870k | 3.1k | 285.25 | |
| Waste Management (WM) | 0.0 | $870k | 9.4k | 92.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 3.9k | 263.69 | |
| NetApp (NTAP) | 0.0 | $973k | 23k | 41.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 59.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $813k | 9.4k | 86.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $989k | 19k | 53.45 | |
| Dollar Tree (DLTR) | 0.0 | $757k | 10k | 73.50 | |
| FLIR Systems | 0.0 | $883k | 28k | 31.89 | |
| NetEase (NTES) | 0.0 | $1.1M | 3.6k | 321.02 | |
| Quanta Services (PWR) | 0.0 | $766k | 24k | 31.74 | |
| Dex (DXCM) | 0.0 | $1000k | 3.7k | 269.18 | |
| iShares Gold Trust | 0.0 | $1.0M | 69k | 15.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 8.5k | 123.28 | |
| Simon Property (SPG) | 0.0 | $957k | 17k | 54.87 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $733k | 5.3k | 138.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $804k | 8.8k | 91.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $939k | 11k | 86.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $815k | 6.1k | 133.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.1k | 111.04 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.1M | 74k | 14.73 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $874k | 15k | 56.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $866k | 11k | 80.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $761k | 4.9k | 156.42 | |
| Citizens Financial (CFG) | 0.0 | $938k | 50k | 18.81 | |
| Hp (HPQ) | 0.0 | $1.1M | 63k | 17.36 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $984k | 35k | 28.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $663k | 73k | 9.06 | |
| Cme (CME) | 0.0 | $514k | 3.0k | 172.77 | |
| U.S. Bancorp (USB) | 0.0 | $446k | 13k | 34.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $453k | 928.00 | 488.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $612k | 66k | 9.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $406k | 1.7k | 238.12 | |
| Shaw Communications Inc cl b conv | 0.0 | $481k | 30k | 16.03 | |
| United Parcel Service (UPS) | 0.0 | $407k | 4.4k | 93.35 | |
| Autodesk (ADSK) | 0.0 | $502k | 3.2k | 156.05 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 1.4k | 188.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 2.9k | 127.86 | |
| Microchip Technology (MCHP) | 0.0 | $438k | 6.5k | 67.75 | |
| Boeing Company (BA) | 0.0 | $447k | 3.0k | 149.00 | |
| International Paper Company (IP) | 0.0 | $253k | 8.1k | 31.12 | |
| Emerson Electric (EMR) | 0.0 | $403k | 8.5k | 47.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $575k | 6.7k | 85.82 | |
| Raytheon Company | 0.0 | $613k | 4.7k | 131.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $251k | 5.5k | 45.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $460k | 2.0k | 230.00 | |
| Hess (HES) | 0.0 | $333k | 10k | 33.30 | |
| Nextera Energy (NEE) | 0.0 | $608k | 2.5k | 240.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 21k | 11.56 | |
| Ford Motor Company (F) | 0.0 | $402k | 83k | 4.83 | |
| Total (TTE) | 0.0 | $273k | 7.0k | 38.89 | |
| Illinois Tool Works (ITW) | 0.0 | $672k | 4.7k | 142.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $495k | 11k | 44.43 | |
| Discovery Communications | 0.0 | $284k | 16k | 17.53 | |
| HDFC Bank (HDB) | 0.0 | $364k | 32k | 11.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $448k | 5.0k | 89.39 | |
| New Oriental Education & Tech | 0.0 | $364k | 3.4k | 108.17 | |
| Rockwell Automation (ROK) | 0.0 | $628k | 4.2k | 150.96 | |
| Suncor Energy (SU) | 0.0 | $448k | 28k | 15.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $567k | 20k | 28.35 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $253k | 8.5k | 29.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 4.4k | 56.14 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $285k | 12k | 23.02 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $503k | 8.8k | 57.42 | |
| FleetCor Technologies | 0.0 | $520k | 2.8k | 186.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $272k | 4.6k | 59.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $417k | 2.2k | 187.84 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $361k | 1.8k | 204.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $650k | 15k | 42.15 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $243k | 3.4k | 71.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $706k | 19k | 37.71 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $403k | 10k | 39.82 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $318k | 14k | 23.56 | |
| Phillips 66 (PSX) | 0.0 | $257k | 4.8k | 53.65 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $621k | 8.0k | 77.90 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $550k | 12k | 45.23 | |
| 0.0 | $539k | 22k | 24.56 | ||
| Jd (JD) | 0.0 | $451k | 11k | 40.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $458k | 10k | 45.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $439k | 35k | 12.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $431k | 44k | 9.71 | |
| Square Inc cl a (SQ) | 0.0 | $472k | 9.0k | 52.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $689k | 18k | 38.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $395k | 13k | 31.60 | |
| Vaneck Vectors Russia Index Et | 0.0 | $699k | 42k | 16.64 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $307k | 29k | 10.53 | |
| Ishr Msci Singapore (EWS) | 0.0 | $307k | 18k | 17.35 | |
| Ishares Inc etp (EWM) | 0.0 | $464k | 20k | 23.20 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $295k | 9.6k | 30.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $635k | 27k | 23.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $474k | 11k | 44.34 | |
| Linde | 0.0 | $440k | 2.5k | 172.89 | |
| Dow (DOW) | 0.0 | $441k | 15k | 29.21 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $290k | 76k | 3.79 | |
| Carlyle Group (CG) | 0.0 | $541k | 25k | 21.64 | |
| China Mobile | 0.0 | $132k | 18k | 7.42 | |
| ICICI Bank (IBN) | 0.0 | $119k | 28k | 4.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $173k | 13k | 13.31 | |
| ConocoPhillips (COP) | 0.0 | $233k | 7.6k | 30.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $169k | 25k | 6.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $79k | 24k | 3.29 | |
| Edison International (EIX) | 0.0 | $219k | 4.0k | 54.75 | |
| Diana Shipping (DSX) | 0.0 | $163k | 110k | 1.48 | |
| United States Steel Corporation (X) | 0.0 | $197k | 31k | 6.30 | |
| Albemarle Corporation (ALB) | 0.0 | $235k | 4.2k | 56.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $147k | 20k | 7.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | 6.1k | 33.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $234k | 9.1k | 25.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $240k | 3.0k | 80.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $219k | 10k | 21.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 750.00 | 301.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $223k | 9.5k | 23.47 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 100k | 0.20 | |
| L Brands | 0.0 | $197k | 17k | 11.59 | |
| Global X Fds global x copper (COPX) | 0.0 | $148k | 13k | 11.84 | |
| Lendingclub Corp (LC) | 0.0 | $104k | 13k | 7.88 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $202k | 8.6k | 23.49 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.0 | $102k | 20k | 5.10 |
