$3.74 Billion is the total value of BANQUE PICTET & CIE SA's 325 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $175,449,000 | -29.2% | 1,835,238 | -19.3% | 4.69% | -27.5% |
| PEP | Buy | PEPSICO INC | $175,306,000 | +3.5% | 1,654,770 | +0.1% | 4.69% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $170,283,000 | +4.9% | 1,740,779 | +6.5% | 4.55% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $147,266,000 | -14.2% | 209,324 | -7.0% | 3.94% | -12.1% |
| NKE | Buy | NIKE INCcl b | $137,935,000 | +2.0% | 2,498,825 | +13.6% | 3.69% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $122,532,000 | -12.0% | 2,145,172 | -8.1% | 3.28% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $99,615,000 | +62.3% | 2,104,680 | +65.8% | 2.66% | +66.3% |
| PG | Buy | PROCTER & GAMBLE CO | $98,479,000 | +3.3% | 1,163,094 | +0.4% | 2.63% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $94,761,000 | +16.1% | 829,199 | +15.9% | 2.53% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,714,000 | -19.4% | 593,626 | -22.8% | 2.34% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $85,828,000 | +31.4% | 119,935 | +9.0% | 2.29% | +34.6% |
| DHR | Buy | DANAHER CORP DEL | $81,301,000 | +7.3% | 804,959 | +0.7% | 2.17% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,031,000 | -0.8% | 334,228 | -2.7% | 1.87% | +1.6% |
| CELG | Buy | CELGENE CORP | $67,058,000 | +199.1% | 679,897 | +203.6% | 1.79% | +206.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,916,000 | +12.8% | 535,171 | +0.6% | 1.74% | +15.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $64,631,000 | -23.7% | 695,704 | -25.0% | 1.73% | -21.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,907,000 | -1.5% | 90,893 | +6.1% | 1.68% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $60,968,000 | +1.1% | 506,632 | +5.5% | 1.63% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $59,032,000 | +7.2% | 806,450 | +3.5% | 1.58% | +9.9% |
| EWJ | Sell | ISHARESmsci japan etf | $58,888,000 | -4.1% | 5,120,685 | -4.8% | 1.57% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,496,000 | -11.4% | 745,712 | +1.8% | 1.48% | -9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,275,000 | -3.5% | 1,274,793 | -1.3% | 1.48% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,303,000 | +7.0% | 529,530 | +4.4% | 1.45% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $54,172,000 | +611.6% | 793,843 | +545.7% | 1.45% | +627.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,939,000 | -12.1% | 924,859 | -3.8% | 1.42% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $49,101,000 | +20273.9% | 422,117 | +19533.3% | 1.31% | +21783.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $48,699,000 | +15.5% | 1,037,475 | -0.0% | 1.30% | +18.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $42,630,000 | -6.5% | 396,409 | -5.1% | 1.14% | -4.1% |
| MRK | Buy | MERCK & CO INC | $39,880,000 | +14.0% | 692,243 | +4.7% | 1.07% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $38,430,000 | -29.4% | 401,401 | -23.5% | 1.03% | -27.6% |
| HAL | Buy | HALLIBURTON CO | $35,783,000 | +36.1% | 790,077 | +7.4% | 0.96% | +39.5% |
| ABT | Sell | ABBOTT LABS | $35,385,000 | -56.1% | 900,160 | -53.3% | 0.95% | -55.0% |
| HD | Buy | HOME DEPOT INC | $34,868,000 | +68.4% | 273,071 | +76.0% | 0.93% | +72.6% |
| NKE | New | NIKE INCput | $30,962,000 | – | 560,900 | +100.0% | 0.83% | – |
| EOG | Buy | EOG RES INC | $29,951,000 | +98.0% | 359,041 | +72.3% | 0.80% | +102.8% |
| AME | Buy | AMETEK INC NEW | $28,292,000 | -2.9% | 611,985 | +4.9% | 0.76% | -0.5% |
| V | Sell | VISA INC | $27,688,000 | -5.1% | 373,306 | -2.2% | 0.74% | -2.8% |
| PICK | New | ISHARESgl met&minpr etf | $25,807,000 | – | 2,562,780 | +100.0% | 0.69% | – |
| MMM | Sell | 3M CO | $25,094,000 | +1.4% | 143,294 | -3.5% | 0.67% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $24,508,000 | -24.8% | 293,789 | -17.2% | 0.66% | -23.0% |
| TJX | Sell | TJX COS INC NEW | $22,039,000 | -70.9% | 285,364 | -70.4% | 0.59% | -70.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,891,000 | -0.8% | 637,112 | -1.1% | 0.58% | +1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,854,000 | -66.0% | 413,192 | -65.2% | 0.58% | -65.1% |
| MSFT | Sell | MICROSOFT CORP | $21,445,000 | -9.0% | 419,101 | -1.7% | 0.57% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,297,000 | -3.0% | 255,212 | -3.6% | 0.54% | -0.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $18,331,000 | +2.2% | 418,137 | +0.7% | 0.49% | +4.7% |
| USB | Buy | US BANCORP DEL | $17,869,000 | +15.0% | 443,079 | +15.8% | 0.48% | +18.0% |
| COO | Sell | COOPER COS INC | $17,549,000 | -14.7% | 102,286 | -23.4% | 0.47% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $16,941,000 | -10.1% | 538,137 | -9.3% | 0.45% | -7.9% |
| WBC | WABCO HLDGS INC | $16,752,000 | -14.4% | 182,939 | 0.0% | 0.45% | -12.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,360,000 | +97.6% | 216,522 | +78.9% | 0.44% | +102.3% |
| C | Buy | CITIGROUP INC | $16,064,000 | +5.1% | 378,955 | +3.5% | 0.43% | +7.5% |
| GLD | Sell | SPDR GOLD TRUST | $15,983,000 | +7.1% | 126,328 | -0.5% | 0.43% | +9.8% |
| LB | Sell | L BRANDS INC | $13,529,000 | -24.5% | 201,538 | -1.2% | 0.36% | -22.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,191,000 | -45.3% | 291,847 | -45.1% | 0.35% | -43.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,109,000 | -39.6% | 103,979 | -45.5% | 0.35% | -38.2% |
| MCHI | New | ISHARES TRchina etf | $13,083,000 | – | 308,625 | +100.0% | 0.35% | – |
| NWL | Sell | NEWELL BRANDS INC | $12,662,000 | +8.0% | 260,691 | -1.5% | 0.34% | +10.5% |
| EWC | ISHARESmsci cda etf | $12,635,000 | +3.4% | 515,500 | 0.0% | 0.34% | +6.0% | |
| DE | DEERE & CO | $12,540,000 | +5.3% | 154,736 | 0.0% | 0.34% | +7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $11,447,000 | +8.9% | 122,110 | -2.9% | 0.31% | +11.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $11,365,000 | -31.0% | 44,163 | -30.1% | 0.30% | -29.3% |
| MUB | ISHARES TRnational mun etf | $10,186,000 | +2.0% | 89,400 | 0.0% | 0.27% | +4.6% | |
| EWA | Sell | ISHARESmsci aust etf | $9,577,000 | -0.3% | 492,400 | -1.0% | 0.26% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,548,000 | -27.2% | 120,734 | -32.1% | 0.26% | -25.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,108,000 | -3.6% | 169,957 | -8.4% | 0.24% | -1.2% |
| SEE | Buy | SEALED AIR CORP NEW | $9,003,000 | -1.6% | 195,845 | +2.7% | 0.24% | +0.8% |
| PCLN | Sell | PRICELINE GRP INC | $8,794,000 | -63.4% | 7,044 | -62.2% | 0.24% | -62.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,496,000 | – | 281,430 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,449,000 | +13.4% | 156,200 | +8.3% | 0.23% | +16.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,270,000 | -8.7% | 265,480 | -2.6% | 0.22% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,266,000 | -8.9% | 362,051 | -10.2% | 0.22% | -6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,221,000 | +51.9% | 597,475 | +15.6% | 0.22% | +56.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,404,000 | +21.4% | 30,390 | -3.5% | 0.20% | +24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,364,000 | +0.9% | 46,893 | +1.3% | 0.20% | +3.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,321,000 | +25.8% | 101,518 | +19.2% | 0.20% | +28.9% |
| SRCL | Sell | STERICYCLE INC | $6,804,000 | -67.2% | 65,346 | -60.3% | 0.18% | -66.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $6,826,000 | -21.6% | 162,670 | -13.8% | 0.18% | -19.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,675,000 | +4.2% | 44,685 | +0.5% | 0.18% | +6.6% |
| IYE | ISHARES TRu.s. energy etf | $6,583,000 | +10.3% | 171,600 | 0.0% | 0.18% | +12.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,509,000 | +90.6% | 30 | +87.5% | 0.17% | +95.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,424,000 | -7.3% | 70,791 | -13.2% | 0.17% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $6,383,000 | -26.1% | 264,869 | -3.8% | 0.17% | -24.0% |
| ABBV | Sell | ABBVIE INC | $6,306,000 | +3.9% | 101,852 | -4.2% | 0.17% | +7.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,256,000 | -17.5% | 134,081 | -14.1% | 0.17% | -15.7% |
| PX | Sell | PRAXAIR INC | $6,142,000 | -9.5% | 54,648 | -7.8% | 0.16% | -7.3% |
| BA | Buy | BOEING CO | $6,100,000 | +5.2% | 46,973 | +2.8% | 0.16% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,907,000 | -12.4% | 52,141 | -10.8% | 0.16% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,671,000 | -3.8% | 55,749 | -7.2% | 0.15% | -1.3% |
| IAT | ISHARES TRus regnl bks etf | $5,696,000 | +2.0% | 175,593 | 0.0% | 0.15% | +4.1% | |
| TOL | TOLL BROTHERS INC | $5,646,000 | -8.8% | 209,800 | 0.0% | 0.15% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,661,000 | +1.6% | 39,100 | -0.4% | 0.15% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,363,000 | +18.6% | 46,648 | +14.1% | 0.14% | +21.2% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,246,000 | -6.4% | 156,080 | -4.6% | 0.14% | -4.1% |
| ADBE | Sell | ADOBE SYS INC | $5,078,000 | -9.8% | 53,011 | -11.6% | 0.14% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,984,000 | +13.9% | 47,548 | +3.7% | 0.13% | +16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,772,000 | +2.7% | 44,560 | +5.1% | 0.13% | +5.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,698,000 | -6.8% | 158,464 | -6.5% | 0.13% | -3.8% |
| WAT | Sell | WATERS CORP | $4,669,000 | -4.9% | 33,198 | -10.8% | 0.12% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,586,000 | -7.6% | 70,342 | -13.4% | 0.12% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,587,000 | -6.8% | 30,224 | -7.0% | 0.12% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,575,000 | +95.5% | 21,712 | +91.8% | 0.12% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,543,000 | -16.0% | 117,140 | -5.3% | 0.12% | -14.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,545,000 | -12.7% | 43,636 | -14.1% | 0.12% | -11.0% |
| MCK | Sell | MCKESSON CORP | $4,451,000 | +5.9% | 23,845 | -10.8% | 0.12% | +8.2% |
| KO | Buy | COCA COLA CO | $4,421,000 | +12.7% | 97,540 | +15.3% | 0.12% | +15.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,223,000 | +31.1% | 89,354 | +31.1% | 0.11% | +34.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,236,000 | -11.0% | 50,392 | -12.6% | 0.11% | -8.9% |
| CTXS | Sell | CITRIX SYS INC | $4,124,000 | -10.1% | 51,498 | -11.8% | 0.11% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,112,000 | +8.3% | 65,636 | -0.7% | 0.11% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,053,000 | -26.0% | 34,740 | -27.3% | 0.11% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,994,000 | -6.0% | 65,738 | -5.0% | 0.11% | -3.6% |
| VRSN | Sell | VERISIGN INC | $3,948,000 | -13.8% | 45,660 | -11.8% | 0.11% | -11.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,852,000 | +1085.2% | 50,816 | +975.2% | 0.10% | +1187.5% |
| APC | Buy | ANADARKO PETE CORP | $3,854,000 | +19.7% | 72,375 | +4.7% | 0.10% | +22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,837,000 | -12.8% | 52,588 | -12.2% | 0.10% | -10.4% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,821,000 | +8.4% | 150,593 | +5.4% | 0.10% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,802,000 | -42.1% | 26,926 | -47.2% | 0.10% | -40.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,754,000 | -16.0% | 72,095 | -14.8% | 0.10% | -14.5% |
| MCO | Sell | MOODYS CORP | $3,744,000 | -16.7% | 39,956 | -14.2% | 0.10% | -14.5% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $3,757,000 | – | 4,100,000 | +100.0% | 0.10% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,712,000 | -21.2% | 50,191 | -11.1% | 0.10% | -19.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,710,000 | -2.5% | 189,500 | -1.6% | 0.10% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,675,000 | +3.9% | 30,112 | +1.6% | 0.10% | +6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,659,000 | -19.1% | 51,364 | -13.2% | 0.10% | -16.9% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $3,637,000 | – | 35,500 | +100.0% | 0.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,585,000 | +33.7% | 42,332 | +28.9% | 0.10% | +37.1% |
| TDG | New | TRANSDIGM GROUP INC | $3,533,000 | – | 13,400 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $3,508,000 | +4.4% | 106,944 | +2.9% | 0.09% | +6.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,464,000 | -7.0% | 107,349 | -0.9% | 0.09% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,471,000 | +16.6% | 55,861 | +11.2% | 0.09% | +19.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,434,000 | +15.9% | 79,452 | +33.2% | 0.09% | +19.5% |
| EBAY | Sell | EBAY INC | $3,402,000 | -17.5% | 145,310 | -15.9% | 0.09% | -15.7% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,387,000 | – | 54,385 | +100.0% | 0.09% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,361,000 | – | 30,000 | +100.0% | 0.09% | – |
| HCA | Sell | HCA HOLDINGS INC | $3,375,000 | -14.6% | 43,820 | -13.5% | 0.09% | -12.6% |
| FFIV | New | F5 NETWORKS INC | $3,334,000 | – | 29,285 | +100.0% | 0.09% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,334,000 | – | 140,300 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $3,326,000 | +0.9% | 94,455 | -15.1% | 0.09% | +3.5% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,277,000 | +0.4% | 107,500 | 0.0% | 0.09% | +3.5% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,233,000 | +5.7% | 82,431 | 0.0% | 0.09% | +7.5% | |
| CSCO | Sell | CISCO SYS INC | $3,058,000 | -14.0% | 106,601 | -14.6% | 0.08% | -11.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,029,000 | +45.8% | 33,415 | +50.3% | 0.08% | +50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $3,002,000 | -0.3% | 213,700 | -1.7% | 0.08% | +1.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,989,000 | -14.4% | 69,502 | -9.7% | 0.08% | -12.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,936,000 | +47.8% | 25,500 | +41.7% | 0.08% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $2,902,000 | -14.0% | 54,176 | -17.9% | 0.08% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,887,000 | -21.0% | 45,451 | -13.8% | 0.08% | -18.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,861,000 | -6.5% | 56,820 | -0.3% | 0.08% | -5.0% |
| LLY | New | LILLY ELI & CO | $2,835,000 | – | 36,000 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $2,822,000 | +4.4% | 40,920 | -5.2% | 0.08% | +5.6% |
| STT | Sell | STATE STR CORP | $2,754,000 | -19.6% | 51,078 | -12.7% | 0.07% | -16.9% |
| MKC | MCCORMICK & CO INC | $2,773,000 | +7.2% | 26,000 | 0.0% | 0.07% | +10.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,743,000 | +71.3% | 63,951 | +45.0% | 0.07% | +73.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,739,000 | -24.1% | 13,979 | -14.8% | 0.07% | -22.3% |
| BIIB | Sell | BIOGEN INC | $2,726,000 | -19.9% | 11,273 | -13.8% | 0.07% | -18.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,613,000 | +33.5% | 29,537 | +18.5% | 0.07% | +37.3% |
| MA | Sell | MASTERCARD INCcl a | $2,596,000 | -8.6% | 29,480 | -1.9% | 0.07% | -6.8% |
| KSS | Sell | KOHLS CORP | $2,501,000 | -29.1% | 65,951 | -12.8% | 0.07% | -27.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,513,000 | +7.8% | 3,800 | -2.1% | 0.07% | +9.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $2,314,000 | +0.1% | 42,310 | 0.0% | 0.06% | +3.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,248,000 | -15.1% | 44,496 | -12.8% | 0.06% | -13.0% |
| IYT | ISHARES TRtrans avg etf | $2,240,000 | -5.8% | 16,700 | 0.0% | 0.06% | -3.2% | |
| IJR | ISHARES TRcore s&p scp etf | $2,243,000 | +3.2% | 19,300 | 0.0% | 0.06% | +5.3% | |
| EWS | Buy | ISHARESmsci singap etf | $2,207,000 | +1.6% | 203,000 | +1.5% | 0.06% | +3.5% |
| THD | ISHARESmsci thi cap etf | $2,150,000 | +2.2% | 31,200 | 0.0% | 0.06% | +3.6% | |
| EWG | Buy | ISHARESmsci germany etf | $2,124,000 | -4.9% | 88,310 | +1.8% | 0.06% | -1.7% |
| BAC | Buy | BANK AMER CORP | $2,099,000 | -0.7% | 158,205 | +1.2% | 0.06% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,113,000 | -2.8% | 11,800 | -4.1% | 0.06% | -1.8% |
| EPP | ISHARESmsci pac jp etf | $2,035,000 | -0.0% | 51,918 | 0.0% | 0.05% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,982,000 | -22.8% | 35,489 | -25.3% | 0.05% | -20.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,959,000 | +4.0% | 35,521 | 0.0% | 0.05% | +6.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,942,000 | +24.7% | 23,600 | +18.0% | 0.05% | +26.8% |
| EWZ | ISHARESmsci brz cap etf | $1,958,000 | +14.5% | 65,000 | 0.0% | 0.05% | +15.6% | |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,939,000 | – | 45,500 | +100.0% | 0.05% | – |
| BOH | Buy | BANK HAWAII CORP | $1,915,000 | +116.6% | 27,830 | +115.0% | 0.05% | +121.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,915,000 | -1.1% | 25,260 | -0.2% | 0.05% | 0.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $1,867,000 | -13.0% | 71,750 | -8.7% | 0.05% | -10.7% |
| FISV | FISERV INC | $1,838,000 | +6.0% | 16,900 | 0.0% | 0.05% | +8.9% | |
| GWW | GRAINGER W W INC | $1,818,000 | -2.6% | 8,000 | 0.0% | 0.05% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,808,000 | -8.4% | 22,800 | 0.0% | 0.05% | -5.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,752,000 | -0.2% | 28,245 | -0.9% | 0.05% | +2.2% |
| FTI | FMC TECHNOLOGIES INC | $1,764,000 | -2.5% | 66,150 | 0.0% | 0.05% | 0.0% | |
| AMGN | Buy | AMGEN INC | $1,741,000 | +82.1% | 11,444 | +79.6% | 0.05% | +88.0% |
| EZA | ISHARESmsci sth afr etf | $1,674,000 | -0.2% | 31,650 | 0.0% | 0.04% | +2.3% | |
| ACWV | New | ISHARESmin vol gbl etf | $1,679,000 | – | 21,980 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,681,000 | -10.6% | 23,440 | -15.5% | 0.04% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $1,666,000 | +20.3% | 21,000 | +31.2% | 0.04% | +25.0% |
| ORCL | Sell | ORACLE CORP | $1,691,000 | -0.4% | 41,304 | -0.5% | 0.04% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,516,000 | -64.8% | 10,200 | -62.9% | 0.04% | -63.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,500,000 | – | 3,724 | +100.0% | 0.04% | – |
| ACWI | ISHARES TRmsci acwi etf | $1,415,000 | +0.3% | 25,173 | 0.0% | 0.04% | +2.7% | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,406,000 | – | 43,222 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | +1.9% | 40,000 | 0.0% | 0.04% | +5.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,424,000 | -75.3% | 12,400 | -75.6% | 0.04% | -74.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,402,000 | -13.7% | 38,389 | -8.7% | 0.04% | -11.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,399,000 | +22.6% | 16,550 | 0.0% | 0.04% | +23.3% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,350,000 | +12.5% | 87,000 | 0.0% | 0.04% | +16.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,311,000 | -14.2% | 38,300 | -15.4% | 0.04% | -12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,312,000 | +35.0% | 40,000 | +33.3% | 0.04% | +40.0% |
| TSLA | Sell | TESLA MTRS INC | $1,264,000 | -15.9% | 5,953 | -9.0% | 0.03% | -12.8% |
| DBEU | DBX ETF TRdb xtr msci eur | $1,257,000 | -0.5% | 51,200 | 0.0% | 0.03% | +3.0% | |
| WMT | Sell | WAL-MART STORES INC | $1,230,000 | -36.6% | 16,844 | -40.6% | 0.03% | -35.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,209,000 | +4.5% | 11,950 | -0.7% | 0.03% | +6.7% |
| IYW | ISHARES TRu.s. tech etf | $1,191,000 | -2.9% | 11,310 | 0.0% | 0.03% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,141,000 | +45.0% | 21,152 | +35.1% | 0.03% | +47.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,122,000 | +15.2% | 15,250 | 0.0% | 0.03% | +20.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,082,000 | +4.8% | 10,000 | 0.0% | 0.03% | +7.4% | |
| RL | New | RALPH LAUREN CORPcl a | $1,102,000 | – | 12,300 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $1,083,000 | +8.3% | 24,840 | 0.0% | 0.03% | +11.5% | |
| T | Sell | AT&T INC | $1,093,000 | -21.0% | 25,300 | -28.3% | 0.03% | -19.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,030,000 | -31.0% | 26,318 | -53.1% | 0.03% | -28.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,033,000 | -8.2% | 15,000 | 0.0% | 0.03% | -3.4% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,053,000 | -70.4% | 31,400 | -70.1% | 0.03% | -69.9% |
| MS | Buy | MORGAN STANLEY | $1,021,000 | +15.6% | 39,300 | +11.3% | 0.03% | +17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $985,000 | +14.1% | 21,639 | +0.6% | 0.03% | +13.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $964,000 | – | 34,800 | +100.0% | 0.03% | – |
| MAA | MID-AMER APT CMNTYS INC | $958,000 | +4.1% | 9,000 | 0.0% | 0.03% | +8.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $918,000 | -18.2% | 11,000 | -18.5% | 0.02% | -13.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $928,000 | -17.4% | 11,603 | -0.7% | 0.02% | -13.8% |
| UNP | Sell | UNION PAC CORP | $932,000 | -74.8% | 10,685 | -77.0% | 0.02% | -74.2% |
| WU | New | WESTERN UN CO | $925,000 | – | 48,250 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $912,000 | -2.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $899,000 | -1.2% | 10,800 | 0.0% | 0.02% | 0.0% | |
| EWQ | ISHARESmsci france etf | $915,000 | -5.4% | 40,000 | 0.0% | 0.02% | -4.0% | |
| KMB | KIMBERLY CLARK CORP | $903,000 | +2.1% | 6,570 | 0.0% | 0.02% | +4.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $909,000 | -40.5% | 5,507 | -31.2% | 0.02% | -40.0% |
| AAPL | Sell | APPLE INCput | $860,000 | -98.3% | 9,000 | -98.1% | 0.02% | -98.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $870,000 | -83.4% | 25,000 | -85.5% | 0.02% | -83.1% |
| MRK | New | MERCK & CO INCput | $835,000 | – | 14,500 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEM CO | $800,000 | -45.1% | 16,094 | -43.8% | 0.02% | -44.7% |
| CRM | Buy | SALESFORCE COM INC | $778,000 | +19.7% | 9,800 | +11.4% | 0.02% | +23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $787,000 | +41.3% | 37,061 | -9.2% | 0.02% | +40.0% |
| EWM | New | ISHARESmsci malaysi etf | $777,000 | – | 93,700 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $759,000 | -6.1% | 9,720 | -4.9% | 0.02% | -4.8% |
| CMS | Buy | CMS ENERGY CORP | $734,000 | +73.1% | 16,000 | +60.0% | 0.02% | +81.8% |
| ACGL | ARCH CAP GROUP LTDord | $746,000 | +1.2% | 10,365 | 0.0% | 0.02% | +5.3% | |
| GIS | GENERAL MLS INC | $749,000 | +12.6% | 10,500 | 0.0% | 0.02% | +17.6% | |
| WELL | WELLTOWER INC | $764,000 | +9.9% | 10,025 | 0.0% | 0.02% | +11.1% | |
| YHOO | YAHOO INC | $714,000 | +2.1% | 19,000 | 0.0% | 0.02% | +5.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $709,000 | -95.0% | 12,695 | -94.9% | 0.02% | -94.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $712,000 | -19.5% | 29,100 | -22.4% | 0.02% | -17.4% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $706,000 | +7.1% | 32,000 | 0.0% | 0.02% | +11.8% | |
| FDX | Sell | FEDEX CORP | $678,000 | -55.2% | 4,464 | -52.0% | 0.02% | -53.8% |
| VOO | Buy | VANGUARD INDEX FDS | $630,000 | +8.6% | 3,275 | +6.5% | 0.02% | +13.3% |
| SO | New | SOUTHERN CO | $632,000 | – | 11,792 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $626,000 | – | 5,840 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $653,000 | -16.2% | 47,700 | +4.4% | 0.02% | -15.0% |
| AFL | New | AFLAC INC | $628,000 | – | 8,703 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $630,000 | -3.8% | 7,743 | 0.0% | 0.02% | 0.0% | |
| NTUS | NATUS MEDICAL INC DEL | $616,000 | -1.6% | 16,300 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH | $583,000 | +3.4% | 20,000 | 0.0% | 0.02% | +6.7% | |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $571,000 | +22.5% | 10,060 | +12.3% | 0.02% | +25.0% |
| EWU | New | ISHARES TRcall | $538,000 | – | 35,000 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $511,000 | +3.2% | 5,500 | 0.0% | 0.01% | +7.7% | |
| NTES | NETEASE INCsponsored adr | $506,000 | +34.6% | 2,620 | 0.0% | 0.01% | +40.0% | |
| EWU | New | ISHARES TRput | $538,000 | – | 35,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $538,000 | – | 5,910 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $529,000 | +40.3% | 7,200 | +38.5% | 0.01% | +40.0% |
| HBM | HUDBAY MINERALS INC | $488,000 | +29.1% | 102,700 | 0.0% | 0.01% | +30.0% | |
| TRIP | TRIPADVISOR INC | $482,000 | -3.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $468,000 | -23.8% | 5,445 | -25.0% | 0.01% | -18.8% |
| PCLN | New | PRICELINE GRP INCput | $499,000 | – | 400 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $434,000 | +4.6% | 2,000 | 0.0% | 0.01% | +9.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $451,000 | -30.1% | 9,120 | -19.4% | 0.01% | -29.4% |
| EMC | Sell | E M C CORP MASS | $456,000 | -68.4% | 16,796 | -69.0% | 0.01% | -68.4% |
| BLK | Sell | BLACKROCK INC | $456,000 | -8.1% | 1,331 | -8.6% | 0.01% | -7.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $422,000 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $412,000 | -1.0% | 17,100 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $428,000 | +16.6% | 22,500 | 0.0% | 0.01% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP | $405,000 | +8.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
| INDA | ISHARES TRmsci india etf | $414,000 | +3.2% | 14,815 | 0.0% | 0.01% | +10.0% | |
| GM | Sell | GENERAL MTRS CO | $394,000 | -31.4% | 13,910 | -23.8% | 0.01% | -26.7% |
| CELG | New | CELGENE CORPcall | $375,000 | – | 3,800 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $375,000 | -6.9% | 12,000 | 0.0% | 0.01% | -9.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $390,000 | -16.3% | 8,834 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $358,000 | +18.2% | 3,920 | 0.0% | 0.01% | +25.0% | |
| CELG | New | CELGENE CORPput | $375,000 | – | 3,800 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $342,000 | – | 2,873 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $326,000 | +7.9% | 4,700 | 0.0% | 0.01% | +12.5% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $320,000 | +16.4% | 10,120 | 0.0% | 0.01% | +28.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $354,000 | -47.7% | 2,720 | -52.9% | 0.01% | -50.0% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $345,000 | +3.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $320,000 | +1.6% | 3,550 | 0.0% | 0.01% | +12.5% | |
| CCXI | Buy | CHEMOCENTRYX INC | $338,000 | +150.4% | 75,206 | +38.8% | 0.01% | +125.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $324,000 | +8.0% | 10,285 | 0.0% | 0.01% | +12.5% | |
| NLY | ANNALY CAP MGMT INC | $332,000 | +7.8% | 30,000 | 0.0% | 0.01% | +12.5% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $314,000 | -28.3% | 8,800 | -31.2% | 0.01% | -27.3% |
| TFI | SPDR SER TRnuvn brcly muni | $316,000 | +2.6% | 6,250 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $310,000 | +13.6% | 7,000 | 0.0% | 0.01% | +14.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $281,000 | +1.4% | 2,320 | 0.0% | 0.01% | +14.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $315,000 | +34.0% | 2,400 | +26.3% | 0.01% | +33.3% |
| VLO | VALERO ENERGY CORP NEW | $309,000 | -20.6% | 6,059 | 0.0% | 0.01% | -20.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $293,000 | +7.7% | 6,950 | 0.0% | 0.01% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | +12.9% | 2,900 | 0.0% | 0.01% | +14.3% | |
| CMI | New | CUMMINS INC | $281,000 | – | 2,500 | +100.0% | 0.01% | – |
| BBT | BB&T CORP | $292,000 | +7.0% | 8,201 | 0.0% | 0.01% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | -4.7% | 7,939 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $277,000 | +2.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $256,000 | +6.2% | 2,120 | 0.0% | 0.01% | +16.7% | |
| HES | HESS CORP | $276,000 | +14.5% | 4,585 | 0.0% | 0.01% | +16.7% | |
| ARMK | ARAMARK | $280,000 | +1.1% | 8,365 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $272,000 | +3.0% | 2,560 | 0.0% | 0.01% | 0.0% | |
| YAHOO INCnote 12/0 | $248,000 | 0.0% | 250,000 | 0.0% | 0.01% | +16.7% | ||
| PRU | PRUDENTIAL FINL INC | $268,000 | -1.5% | 3,763 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $277,000 | +9.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | -8.2% | 5,000 | -9.1% | 0.01% | -12.5% |
| POT | POTASH CORP SASK INC | $267,000 | -5.3% | 16,513 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $222,000 | -11.6% | 16,200 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO DOMINION BK ONT | $211,000 | -1.4% | 4,935 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $241,000 | -1.6% | 8,745 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $211,000 | -13.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $241,000 | -2.8% | 9,200 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | +5.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PCG | New | PG&E CORP | $230,000 | – | 3,597 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $211,000 | +1.9% | 1,967 | 0.0% | 0.01% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +5.5% | 5,963 | 0.0% | 0.01% | 0.0% | |
| YANDEX NVnote 1.125%12/1 | $234,000 | +5.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| PXD | PIONEER NAT RES CO | $227,000 | +7.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $240,000 | -29.4% | 9,862 | 0.0% | 0.01% | -33.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $77,000 | – | 15,055 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $52,000 | +10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC | $28,000 | -36.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $52,000 | +73.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,988 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,190 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -13,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,941 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -13,650 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -14,100 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,101 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,400 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,840 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,610 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,455 | -100.0% | -0.02% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -37,500 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -37,300 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -64,500 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,750 | -100.0% | -0.05% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -593,472 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -64,325 | -100.0% | -0.08% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -35,500 | -100.0% | -0.10% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -122,712 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.