$3.88 Billion is the total value of BANQUE PICTET & CIE SA's 316 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $178,848,000 | +2.0% | 1,644,276 | -0.6% | 4.61% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $166,451,000 | -2.3% | 1,792,499 | +3.0% | 4.29% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $163,555,000 | +11.1% | 203,412 | -2.8% | 4.22% | +7.1% |
| AAPL | Sell | APPLE INC | $160,733,000 | -8.4% | 1,421,791 | -22.5% | 4.14% | -11.6% |
| NKE | Buy | NIKE INCcl b | $139,262,000 | +1.0% | 2,645,051 | +5.9% | 3.59% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $110,867,000 | +12.6% | 1,235,288 | +6.2% | 2.86% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $107,515,000 | +13.5% | 838,191 | +1.1% | 2.77% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $105,978,000 | -13.5% | 1,957,489 | -8.7% | 2.73% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $104,402,000 | +21.6% | 124,687 | +4.0% | 2.69% | +17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $90,874,000 | -8.8% | 2,052,258 | -2.5% | 2.34% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,171,000 | +1.7% | 560,610 | -5.6% | 2.30% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,722,000 | +22.0% | 98,705 | +8.6% | 1.98% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,088,000 | +7.2% | 347,149 | +3.9% | 1.94% | +3.4% |
| CELG | Buy | CELGENE CORP | $71,633,000 | +6.8% | 685,282 | +0.8% | 1.85% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,706,000 | +5.8% | 581,616 | +8.7% | 1.77% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $66,746,000 | +9.5% | 578,592 | +14.2% | 1.72% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $65,981,000 | +34.4% | 565,923 | +34.1% | 1.70% | +29.6% |
| DHR | Buy | DANAHER CORP DEL | $63,567,000 | -21.8% | 810,905 | +0.7% | 1.64% | -24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,392,000 | +7.4% | 855,030 | +6.0% | 1.63% | +3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $63,149,000 | -2.3% | 658,277 | -5.4% | 1.63% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $62,963,000 | +16.2% | 891,699 | +12.3% | 1.62% | +12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $59,504,000 | +7.2% | 737,709 | -1.1% | 1.53% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $58,717,000 | +6.2% | 1,228,896 | -3.6% | 1.51% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,247,000 | +5.4% | 563,455 | +6.4% | 1.48% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $46,443,000 | +8.9% | 391,201 | -1.3% | 1.20% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $44,336,000 | +23.9% | 987,875 | +25.0% | 1.14% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,855,000 | -17.2% | 919,193 | -0.6% | 1.13% | -20.1% |
| SBUX | New | STARBUCKS CORPput | $38,981,000 | – | 720,000 | +100.0% | 1.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $38,038,000 | +47.4% | 3,259,474 | +27.2% | 0.98% | +42.2% |
| HD | Buy | HOME DEPOT INC | $37,364,000 | +7.2% | 290,364 | +6.3% | 0.96% | +3.3% |
| ABT | Sell | ABBOTT LABS | $35,722,000 | +1.0% | 844,694 | -6.2% | 0.92% | -2.6% |
| EOG | Buy | EOG RES INC | $35,422,000 | +18.3% | 366,266 | +2.0% | 0.91% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $32,343,000 | +291.3% | 1,675,829 | +362.9% | 0.83% | +277.4% |
| MRK | Sell | MERCK & CO INC | $31,210,000 | -21.7% | 500,076 | -27.8% | 0.80% | -24.5% |
| CVS | Sell | CVS HEALTH CORP | $30,584,000 | -20.4% | 343,676 | -14.4% | 0.79% | -23.2% |
| V | Sell | VISA INC | $30,571,000 | +10.4% | 369,665 | -1.0% | 0.79% | +6.5% |
| AME | Buy | AMETEK INC NEW | $30,157,000 | +6.6% | 631,155 | +3.1% | 0.78% | +2.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,555,000 | +506.5% | 642,150 | +448.2% | 0.71% | +486.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,417,000 | +25.2% | 732,094 | +14.9% | 0.71% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $27,066,000 | +22.8% | 361,942 | +26.8% | 0.70% | +18.5% |
| CELG | Buy | CELGENE CORPput | $26,509,000 | +6969.1% | 253,600 | +6573.7% | 0.68% | +6730.0% |
| MSFT | Buy | MICROSOFT CORP | $24,879,000 | +16.0% | 431,927 | +3.1% | 0.64% | +11.9% |
| MMM | Sell | 3M CO | $24,575,000 | -2.1% | 139,450 | -2.7% | 0.63% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,220,000 | +10.8% | 408,164 | -1.2% | 0.62% | +6.8% |
| USB | Buy | US BANCORP DEL | $21,497,000 | +20.3% | 501,219 | +13.1% | 0.55% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,201,000 | +187.9% | 139,015 | +196.5% | 0.55% | +177.7% |
| WBC | Buy | WABCO HLDGS INC | $20,854,000 | +24.5% | 183,689 | +0.4% | 0.54% | +20.1% |
| EWJ | Sell | ISHARESmsci japan etf | $20,654,000 | -64.9% | 1,647,060 | -67.8% | 0.53% | -66.1% |
| MCHI | Buy | ISHARES TRchina etf | $20,459,000 | +56.4% | 421,840 | +36.7% | 0.53% | +50.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,098,000 | +16.7% | 261,902 | +21.0% | 0.49% | +12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,225,000 | -10.2% | 172,277 | -32.5% | 0.47% | -13.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $18,080,000 | -1.4% | 389,989 | -6.7% | 0.47% | -4.9% |
| COO | Sell | COOPER COS INC | $17,875,000 | +1.9% | 99,716 | -2.5% | 0.46% | -1.7% |
| C | Sell | CITIGROUP INC | $17,172,000 | +6.9% | 363,574 | -4.1% | 0.44% | +3.3% |
| GLD | Buy | SPDR GOLD TRUST | $16,017,000 | +0.2% | 127,485 | +0.9% | 0.41% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $15,066,000 | -11.1% | 508,655 | -5.5% | 0.39% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,468,000 | +10.4% | 101,199 | -2.7% | 0.37% | +6.6% |
| LB | Sell | L BRANDS INC | $13,625,000 | +0.7% | 192,528 | -4.5% | 0.35% | -3.0% |
| DE | Buy | DEERE & CO | $13,514,000 | +7.8% | 158,336 | +2.3% | 0.35% | +3.9% |
| APC | Buy | ANADARKO PETE CORP | $13,374,000 | +247.0% | 211,085 | +191.7% | 0.34% | +235.0% |
| EWC | ISHARESmsci cda etf | $13,243,000 | +4.8% | 515,500 | 0.0% | 0.34% | +0.9% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $13,126,000 | +15.5% | 45,345 | +2.7% | 0.34% | +11.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,113,000 | -0.6% | 276,412 | -5.3% | 0.34% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $11,884,000 | +319.2% | 148,064 | +311.3% | 0.31% | +302.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,533,000 | -52.9% | 145,765 | -50.4% | 0.30% | -54.7% |
| NWL | Sell | NEWELL BRANDS INC | $10,656,000 | -15.8% | 202,362 | -22.4% | 0.28% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,399,000 | -9.2% | 119,145 | -2.4% | 0.27% | -12.4% |
| EWA | Sell | ISHARESmsci aust etf | $10,277,000 | +7.3% | 491,700 | -0.1% | 0.26% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,188,000 | +6.7% | 129,558 | +7.3% | 0.26% | +3.1% |
| MUB | ISHARES TRnational mun etf | $10,080,000 | -1.0% | 89,400 | 0.0% | 0.26% | -4.4% | |
| PCLN | Sell | PRICELINE GRP INC | $9,749,000 | +10.9% | 6,625 | -5.9% | 0.25% | +6.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,460,000 | +11.3% | 287,877 | +2.3% | 0.24% | +7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,133,000 | +0.3% | 161,498 | -5.0% | 0.24% | -3.3% |
| SEE | SEALED AIR CORP NEW | $8,974,000 | -0.3% | 195,845 | 0.0% | 0.23% | -4.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,800,000 | +1535.7% | 99,365 | +1581.3% | 0.23% | +1521.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,345,000 | +0.9% | 254,735 | -4.0% | 0.22% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,241,000 | +0.2% | 463,525 | -22.4% | 0.21% | -3.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $7,711,000 | +107.8% | 350,345 | +84.9% | 0.20% | +101.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,645,000 | +127.5% | 76,400 | +154.7% | 0.20% | +118.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,393,000 | – | 225,618 | +100.0% | 0.19% | – |
| IJH | ISHARES TRcore s&p mcp etf | $6,913,000 | +3.6% | 44,685 | 0.0% | 0.18% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,749,000 | +7.9% | 138,497 | +3.3% | 0.17% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,657,000 | +24.1% | 53,593 | +14.9% | 0.17% | +20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,487,000 | -0.3% | 30 | 0.0% | 0.17% | -4.0% | |
| CF | Sell | CF INDS HLDGS INC | $6,090,000 | -4.6% | 250,111 | -5.6% | 0.16% | -8.2% |
| ABBV | Sell | ABBVIE INC | $5,993,000 | -5.0% | 95,017 | -6.7% | 0.16% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,814,000 | -1.6% | 47,586 | -8.7% | 0.15% | -5.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $5,700,000 | +89.9% | 363,065 | +69.9% | 0.15% | +83.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,675,000 | -16.9% | 130,310 | -19.9% | 0.15% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,649,000 | -0.2% | 39,099 | -0.0% | 0.15% | -3.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,621,000 | -33.5% | 84,800 | -45.7% | 0.14% | -35.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,613,000 | +22.4% | 35,335 | +16.9% | 0.14% | +17.9% |
| BWA | New | BORGWARNER INC | $5,475,000 | – | 155,615 | +100.0% | 0.14% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,409,000 | -15.8% | 68,466 | -3.3% | 0.14% | -19.2% |
| EWL | Buy | ISHARESmsci sz cap etf | $5,316,000 | +13.2% | 174,014 | +9.8% | 0.14% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,267,000 | +10.4% | 43,760 | -1.8% | 0.14% | +6.2% |
| BA | Sell | BOEING CO | $5,243,000 | -14.0% | 39,795 | -15.3% | 0.14% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,184,000 | -8.6% | 53,327 | -4.3% | 0.13% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $5,152,000 | +1.5% | 47,468 | -10.5% | 0.13% | -2.2% |
| FTV | New | FORTIVE CORP | $5,126,000 | – | 100,704 | +100.0% | 0.13% | – |
| SRCL | Sell | STERICYCLE INC | $4,961,000 | -27.1% | 61,910 | -5.3% | 0.13% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,832,000 | -3.0% | 46,949 | -1.3% | 0.12% | -6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,839,000 | +14.6% | 82,762 | -7.4% | 0.12% | +10.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,744,000 | -35.2% | 58,162 | -42.7% | 0.12% | -37.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,686,000 | +3.1% | 39,100 | -10.4% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $4,527,000 | +56.0% | 66,091 | +22.0% | 0.12% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,422,000 | -3.3% | 20,327 | -6.4% | 0.11% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,307,000 | +1.7% | 45,475 | -9.8% | 0.11% | -1.8% |
| BIIB | Buy | BIOGEN INC | $4,235,000 | +55.4% | 13,529 | +20.0% | 0.11% | +49.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,236,000 | -7.6% | 63,850 | -9.2% | 0.11% | -11.4% |
| EBAY | Sell | EBAY INC | $4,240,000 | +24.6% | 128,874 | -11.3% | 0.11% | +19.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,081,000 | +8.7% | 70,200 | -2.6% | 0.10% | +5.0% |
| INTC | Buy | INTEL CORP | $4,076,000 | +16.2% | 107,974 | +1.0% | 0.10% | +11.7% |
| TIP | ISHARES TRtips bd etf | $4,047,000 | -0.1% | 34,740 | 0.0% | 0.10% | -3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,992,000 | +58.9% | 5,508 | +44.9% | 0.10% | +53.7% |
| CTXS | Sell | CITRIX SYS INC | $3,950,000 | -4.2% | 46,350 | -10.0% | 0.10% | -7.3% |
| MCO | Sell | MOODYS CORP | $3,903,000 | +4.2% | 36,044 | -9.8% | 0.10% | +1.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $3,860,000 | +6.1% | 33,500 | -5.6% | 0.10% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,827,000 | +6.8% | 43,857 | +3.6% | 0.10% | +3.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,696,000 | +6.7% | 107,170 | -0.2% | 0.10% | +2.2% |
| BAC | Buy | BANK AMER CORP | $3,683,000 | +75.5% | 235,329 | +48.7% | 0.10% | +69.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,685,000 | +228.4% | 68,350 | +348.2% | 0.10% | +216.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,622,000 | -36.4% | 102,993 | -41.3% | 0.09% | -38.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,580,000 | -12.9% | 51,017 | -22.3% | 0.09% | -16.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,484,000 | -1.4% | 12,049 | -10.1% | 0.09% | -4.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,442,000 | +3.2% | 140,050 | -0.2% | 0.09% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,373,000 | -11.3% | 24,090 | -10.5% | 0.09% | -14.7% |
| MCK | Sell | MCKESSON CORP | $3,365,000 | -24.4% | 20,181 | -15.4% | 0.09% | -26.9% |
| WAT | Sell | WATERS CORP | $3,379,000 | -27.6% | 21,322 | -35.8% | 0.09% | -30.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,312,000 | +10.8% | 74,370 | +7.0% | 0.08% | +6.2% |
| FFIV | Sell | F5 NETWORKS INC | $3,282,000 | -1.6% | 26,335 | -10.1% | 0.08% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,261,000 | -6.1% | 48,968 | -12.3% | 0.08% | -9.7% |
| VRSN | Sell | VERISIGN INC | $3,215,000 | -18.6% | 41,090 | -10.0% | 0.08% | -21.7% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,218,000 | -0.5% | 82,431 | 0.0% | 0.08% | -3.5% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,179,000 | +8.3% | 27,124 | +6.4% | 0.08% | +5.1% |
| STT | Sell | STATE STR CORP | $3,186,000 | +15.7% | 45,750 | -10.4% | 0.08% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,169,000 | +88.5% | 43,946 | +87.5% | 0.08% | +82.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,134,000 | -18.3% | 47,130 | -10.4% | 0.08% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,143,000 | -21.3% | 49,079 | -25.3% | 0.08% | -24.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,105,000 | -8.3% | 48,905 | -10.1% | 0.08% | -12.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,081,000 | -10.3% | 71,475 | -10.0% | 0.08% | -14.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,062,000 | -20.5% | 43,414 | -14.6% | 0.08% | -23.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,040,000 | -16.9% | 45,145 | -12.1% | 0.08% | -20.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,990,000 | -11.4% | 39,530 | -9.8% | 0.08% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,975,000 | +14.6% | 29,230 | -0.8% | 0.08% | +11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,931,000 | +1.5% | 40,807 | -10.2% | 0.08% | -1.3% |
| PFE | Sell | PFIZER INC | $2,967,000 | -10.8% | 87,613 | -7.2% | 0.08% | -14.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,926,000 | -3.4% | 30,035 | -10.1% | 0.08% | -7.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,754,000 | -25.1% | 22,822 | -24.2% | 0.07% | -27.6% |
| EWW | ISHARESmsci mex cap etf | $2,755,000 | -3.7% | 56,820 | 0.0% | 0.07% | -6.6% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,732,000 | +93.1% | 46,234 | +83.7% | 0.07% | +84.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,720,000 | -0.8% | 64,500 | +0.9% | 0.07% | -4.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,698,000 | -1.5% | 12,575 | -10.0% | 0.07% | -4.1% |
| KHC | KRAFT HEINZ CO | $2,644,000 | +1.2% | 29,537 | 0.0% | 0.07% | -2.9% | |
| KSS | Sell | KOHLS CORP | $2,600,000 | +4.0% | 59,419 | -9.9% | 0.07% | 0.0% |
| MKC | MCCORMICK & CO INC | $2,598,000 | -6.3% | 26,000 | 0.0% | 0.07% | -9.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $2,561,000 | +10.7% | 42,310 | 0.0% | 0.07% | +6.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,562,000 | +33.8% | 28,860 | +14.3% | 0.07% | +29.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,514,000 | +29.5% | 31,180 | +32.1% | 0.06% | +25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,475,000 | – | 36,763 | +100.0% | 0.06% | – |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $2,452,000 | – | 92,225 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $2,458,000 | -44.4% | 58,080 | -40.5% | 0.06% | -46.6% |
| IYT | ISHARES TRtrans avg etf | $2,426,000 | +8.3% | 16,700 | 0.0% | 0.06% | +5.0% | |
| EWG | Buy | ISHARESmsci germany etf | $2,432,000 | +14.5% | 92,580 | +4.8% | 0.06% | +10.5% |
| IJR | ISHARES TRcore s&p scp etf | $2,396,000 | +6.8% | 19,300 | 0.0% | 0.06% | +3.3% | |
| EWS | Buy | ISHARESmsci singap etf | $2,371,000 | +7.4% | 218,280 | +7.5% | 0.06% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $2,336,000 | +40.2% | 29,000 | +38.1% | 0.06% | +33.3% |
| THD | ISHARESmsci thi cap etf | $2,294,000 | +6.7% | 31,200 | 0.0% | 0.06% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $2,285,000 | -25.3% | 72,031 | -32.4% | 0.06% | -28.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,242,000 | +14.5% | 66,460 | +2.2% | 0.06% | +11.5% |
| EPP | ISHARESmsci pac jp etf | $2,195,000 | +7.9% | 51,918 | 0.0% | 0.06% | +5.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,157,000 | +2.1% | 11,800 | 0.0% | 0.06% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $2,046,000 | +6.8% | 28,180 | +1.3% | 0.05% | +3.9% |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $2,046,000 | +9.6% | 71,750 | 0.0% | 0.05% | +6.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,963,000 | +11.3% | 66,150 | 0.0% | 0.05% | +8.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,930,000 | -31.6% | 30,520 | -25.4% | 0.05% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,899,000 | +358.7% | 64,523 | +335.5% | 0.05% | +345.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,844,000 | -5.9% | 34,660 | -2.4% | 0.05% | -7.7% |
| XBI | New | SPDR SERIES TRUSTput | $1,843,000 | – | 27,800 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INC | $1,805,000 | -70.6% | 14,941 | -72.7% | 0.05% | -71.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,842,000 | +1.9% | 22,800 | 0.0% | 0.05% | -2.1% | |
| TOL | Sell | TOLL BROTHERS INC | $1,815,000 | -67.9% | 60,800 | -71.0% | 0.05% | -68.9% |
| EZA | ISHARESmsci sth afr etf | $1,775,000 | +6.0% | 31,650 | 0.0% | 0.05% | +2.2% | |
| GWW | GRAINGER W W INC | $1,799,000 | -1.0% | 8,000 | 0.0% | 0.05% | -6.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,759,000 | +0.4% | 29,600 | +4.8% | 0.04% | -4.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,728,000 | +2.9% | 22,680 | +3.2% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,658,000 | +10.5% | 3,914 | +5.1% | 0.04% | +7.5% |
| FISV | FISERV INC | $1,681,000 | -8.5% | 16,900 | 0.0% | 0.04% | -12.2% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,655,000 | +53.0% | 15,780 | +57.8% | 0.04% | +48.3% |
| ORCL | Buy | ORACLE CORP | $1,642,000 | -2.9% | 41,804 | +1.2% | 0.04% | -6.7% |
| FHB | New | FIRST HAWAIIAN INC | $1,550,000 | – | 57,700 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,517,000 | +6.5% | 12,400 | 0.0% | 0.04% | +2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,496,000 | -24.5% | 28,789 | -18.9% | 0.04% | -26.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,505,000 | +6.8% | 40,000 | 0.0% | 0.04% | +2.6% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,493,000 | +13.8% | 50,000 | +25.0% | 0.04% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,478,000 | +5.4% | 36,079 | -6.0% | 0.04% | +2.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,417,000 | -37.0% | 26,376 | -40.7% | 0.04% | -38.3% |
| WELL | Buy | WELLTOWER INC | $1,370,000 | +79.3% | 18,325 | +82.8% | 0.04% | +75.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,334,000 | +10.3% | 12,150 | +1.7% | 0.03% | +6.2% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,284,000 | -75.5% | 30,810 | -80.3% | 0.03% | -76.4% |
| CAG | New | CONAGRA FOODS INC | $1,272,000 | – | 27,000 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,286,000 | +8.0% | 10,810 | -4.4% | 0.03% | +3.1% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,289,000 | -4.5% | 87,000 | 0.0% | 0.03% | -8.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,234,000 | -11.8% | 16,490 | -0.4% | 0.03% | -13.5% |
| AMGN | Sell | AMGEN INC | $1,242,000 | -28.7% | 7,444 | -35.0% | 0.03% | -31.9% |
| EQC | Buy | EQUITY COMWLTH | $1,257,000 | +115.6% | 41,600 | +108.0% | 0.03% | +100.0% |
| T | Buy | AT&T INC | $1,214,000 | +11.1% | 29,900 | +18.2% | 0.03% | +6.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,202,000 | – | 75,647 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $1,206,000 | – | 31,800 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,144,000 | – | 32,000 | +100.0% | 0.03% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,085,000 | -13.7% | 42,060 | -17.9% | 0.03% | -17.6% |
| PEP | New | PEPSICO INCput | $1,088,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,092,000 | – | 60,000 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $1,050,000 | – | 640 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $1,062,000 | +13.9% | 10,885 | +1.9% | 0.03% | +8.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,018,000 | -3.3% | 30,000 | -4.5% | 0.03% | -7.1% |
| MS | Sell | MORGAN STANLEY | $1,003,000 | -1.8% | 31,300 | -20.4% | 0.03% | -3.7% |
| RAI | REYNOLDS AMERICAN INC | $997,000 | -12.6% | 21,152 | 0.0% | 0.03% | -16.1% | |
| EWM | Buy | ISHARESmsci malaysi etf | $989,000 | +27.3% | 121,900 | +30.1% | 0.02% | +19.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $962,000 | +4.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $987,000 | +8.6% | 5,422 | -1.5% | 0.02% | +4.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $964,000 | +36.5% | 48,242 | +50.8% | 0.02% | +31.6% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $962,000 | +10.6% | 25,000 | 0.0% | 0.02% | +8.7% | |
| EWQ | ISHARESmsci france etf | $966,000 | +5.6% | 40,000 | 0.0% | 0.02% | +4.2% | |
| IPGP | Buy | IPG PHOTONICS CORP | $969,000 | +4.4% | 11,763 | +1.4% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $944,000 | -25.3% | 4,628 | -22.3% | 0.02% | -29.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $935,000 | +188.6% | 30,045 | +192.1% | 0.02% | +166.7% |
| COP | Sell | CONOCOPHILLIPS | $932,000 | -13.9% | 21,440 | -13.7% | 0.02% | -17.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $930,000 | +180.1% | 88,600 | +195.3% | 0.02% | +166.7% |
| WMT | Sell | WAL-MART STORES INC | $911,000 | -25.9% | 12,634 | -25.0% | 0.02% | -30.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $884,000 | -37.1% | 25,947 | -40.0% | 0.02% | -39.5% |
| DIS | New | DISNEY WALT COput | $882,000 | – | 9,500 | +100.0% | 0.02% | – |
| MAA | MID-AMER APT CMNTYS INC | $846,000 | -11.7% | 9,000 | 0.0% | 0.02% | -15.4% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $844,000 | – | 10,000 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $871,000 | -3.1% | 10,800 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY CLARK CORP | $829,000 | -8.2% | 6,570 | 0.0% | 0.02% | -12.5% | |
| CRM | Buy | SALESFORCE COM INC | $792,000 | +1.8% | 11,100 | +13.3% | 0.02% | -4.8% |
| EIDO | ISHARES TRmsci indonia etf | $769,000 | +8.0% | 29,100 | 0.0% | 0.02% | +5.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $763,000 | +7.6% | 12,900 | +1.6% | 0.02% | +5.3% |
| SPGI | S&P GLOBAL INC | $739,000 | +18.1% | 5,840 | 0.0% | 0.02% | +11.8% | |
| CMS | Buy | CMS ENERGY CORP | $700,000 | -4.6% | 16,660 | +4.1% | 0.02% | -10.0% |
| PNC | PNC FINL SVCS GROUP INC | $698,000 | +10.8% | 7,743 | 0.0% | 0.02% | +5.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $700,000 | -28.9% | 15,942 | -26.3% | 0.02% | -30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $695,000 | +10.3% | 3,500 | +6.9% | 0.02% | +5.9% |
| NTUS | NATUS MEDICAL INC DEL | $640,000 | +3.9% | 16,300 | 0.0% | 0.02% | +6.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $648,000 | -57.3% | 4,020 | -60.6% | 0.02% | -58.5% |
| GOLD | BARRICK GOLD CORP | $655,000 | -16.8% | 37,061 | 0.0% | 0.02% | -19.0% | |
| GIS | GENERAL MLS INC | $671,000 | -10.4% | 10,500 | 0.0% | 0.02% | -15.0% | |
| AFL | Buy | AFLAC INC | $641,000 | +2.1% | 8,924 | +2.5% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC | $603,000 | -15.5% | 14,000 | -26.3% | 0.02% | -15.8% |
| SO | SOUTHERN CO | $605,000 | -4.3% | 11,792 | 0.0% | 0.02% | -5.9% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $603,000 | -37.4% | 22,800 | -34.5% | 0.02% | -38.5% |
| FDX | Sell | FEDEX CORP | $620,000 | -8.6% | 3,547 | -20.5% | 0.02% | -11.1% |
| TWX | TIME WARNER INC | $573,000 | +8.3% | 7,200 | 0.0% | 0.02% | +7.1% | |
| RL | Sell | RALPH LAUREN CORPcl a | $590,000 | -46.5% | 5,831 | -52.6% | 0.02% | -48.3% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $588,000 | – | 6,707 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $542,000 | +144.1% | 30,200 | +86.4% | 0.01% | +133.3% |
| EWU | ISHARES TRcall | $554,000 | +3.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $546,000 | -47.0% | 13,888 | -47.2% | 0.01% | -50.0% |
| IVE | ISHARES TRs&p 500 val etf | $522,000 | +2.2% | 5,500 | 0.0% | 0.01% | -7.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | -32.7% | 6,387 | -34.3% | 0.01% | -35.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $497,000 | +14.5% | 2,400 | +20.0% | 0.01% | +8.3% |
| DOW | Sell | DOW CHEM CO | $500,000 | -37.5% | 9,650 | -40.0% | 0.01% | -38.1% |
| TRIP | TRIPADVISOR INC | $474,000 | -1.7% | 7,500 | 0.0% | 0.01% | -7.7% | |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $472,000 | -17.3% | 7,680 | -23.7% | 0.01% | -20.0% |
| DXJ | New | WISDOMTREE TRput | $472,000 | – | 11,000 | +100.0% | 0.01% | – |
| CCXI | CHEMOCENTRYX INC | $454,000 | +34.3% | 75,206 | 0.0% | 0.01% | +33.3% | |
| BLK | BLACKROCK INC | $482,000 | +5.7% | 1,331 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $427,000 | -5.3% | 9,120 | 0.0% | 0.01% | -8.3% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $401,000 | -87.8% | 12,000 | -88.8% | 0.01% | -88.6% |
| HBM | HUDBAY MINERALS INC | $406,000 | -16.8% | 102,700 | 0.0% | 0.01% | -23.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | – | 1,320 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $371,000 | -13.3% | 22,500 | 0.0% | 0.01% | -9.1% | |
| GM | Sell | GENERAL MTRS CO | $387,000 | -1.8% | 12,183 | -12.4% | 0.01% | -9.1% |
| FANG | DIAMONDBACK ENERGY INC | $378,000 | +5.6% | 3,920 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $380,000 | -6.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| CELG | CELGENE CORPcall | $397,000 | +5.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $393,000 | -99.2% | 7,225 | -99.3% | 0.01% | -99.2% |
| STX | SEAGATE TECHNOLOGY PLC | $380,000 | +58.3% | 9,862 | 0.0% | 0.01% | +66.7% | |
| DOV | DOVER CORP | $346,000 | +6.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $339,000 | -1.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $336,000 | +21.3% | 12,000 | 0.0% | 0.01% | +28.6% | |
| MAT | MATTEL INC | $363,000 | -3.2% | 12,000 | 0.0% | 0.01% | -10.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $313,000 | -0.9% | 6,250 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $321,000 | +0.3% | 3,550 | 0.0% | 0.01% | -11.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $323,000 | +0.9% | 10,120 | 0.0% | 0.01% | -11.1% | |
| VLO | VALERO ENERGY CORP NEW | $321,000 | +3.9% | 6,059 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $303,000 | +7.8% | 2,320 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $305,000 | +4.1% | 6,950 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $294,000 | -6.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $323,000 | +2.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $313,000 | -38.1% | 1,300 | -50.4% | 0.01% | -42.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | +4.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 2,148 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $278,000 | +22.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| POT | POTASH CORP SASK INC | $268,000 | +0.4% | 16,513 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $273,000 | +0.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $284,000 | 0.0% | 9,700 | 0.0% | 0.01% | -12.5% | |
| ILMN | ILLUMINA INC | $272,000 | +28.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,000 | – | 2,000 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $275,000 | -41.2% | 3,055 | -43.9% | 0.01% | -46.2% |
| YAHOO INCnote 12/0 | $256,000 | +3.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -4.2% | 2,300 | -20.7% | 0.01% | -12.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -6.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BIS | New | PROSHARES TRultsh nasd biot | $215,000 | – | 6,800 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $250,000 | -9.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PCG | Buy | PG&E CORP | $249,000 | +8.3% | 4,078 | +13.4% | 0.01% | 0.0% |
| MOS | MOSAIC CO NEW | $225,000 | -6.6% | 9,200 | 0.0% | 0.01% | 0.0% | |
| YANDEX NVnote 1.125%12/1 | $240,000 | +2.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CLB | CORE LABORATORIES N V | $232,000 | -9.4% | 2,120 | 0.0% | 0.01% | -14.3% | |
| HES | Sell | HESS CORP | $227,000 | -17.8% | 4,230 | -7.7% | 0.01% | -14.3% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $201,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CRTO | New | CRITEO S Aspons ads | $208,000 | – | 6,000 | +100.0% | 0.01% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $66,000 | +26.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| AUY | YAMANA GOLD INC | $43,000 | -17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,055 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,935 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -1,967 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,745 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,963 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,365 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,939 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,201 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,720 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,834 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,796 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -47,700 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,365 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,250 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -38,300 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -45,500 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -50,191 | -100.0% | -0.10% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -4,100,000 | -100.0% | -0.10% | – | |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -150,593 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -171,600 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -30,390 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCput | $0 | – | -560,900 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.