InvestorBanque Pictet & Cie Sa
Portfolio Value $ 5,084,263,000
Current Positions346
Opened Positions5
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

Banque Pictet & Cie Sa has disclosed 346 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,084,263,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Banque Pictet & Cie Sa's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Nike, Inc. (NYSE:NKE) , PepsiCo, Inc. (NASDAQ:PEP) , Alphabet Inc. (NASDAQ:GOOGL) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Banque Pictet & Cie Sa's new positions include Broadcom Limited (NASDAQ:AVGO) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC) , Anheuser-Busch Inbev SA (NYSE:BUD) , and Lowe's Companies, Inc. (NYSE:LOW) .

All Banque Pictet & Cie Sa holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.98 14,350 1,449
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 33,040 33,040 0.00 2,846 2,879 1.16
2018-06-30 13F-HR AON / Aon Plc 137.16 29,160 70,048 140.22 4,092 9,608 134.80
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 185,895 155,435 -16.39 11,230 11,386 1.39
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 42,994 43,317 0.75 7,266 7,949 9.40
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 16,800 16,800 0.00 2,476 2,279 -7.96
2018-06-30 13F-HR INTC / Intel Corp. 49.71 319,328 306,438 -4.04 16,631 15,233 -8.41
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 50,680 50,960 0.55 7,940 7,060 -11.08
2018-06-30 13F-HR COPX / Global X Funds 24.16 12,500 12,500 0.00 325 302 -7.08
2018-06-30 13F-HR INFY / Infosys Limited 19.07 30,000 30,000 0.00 521 572 9.79
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 30.83 7,363 7,363 0.00 213 227 6.57
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 376,437 374,509 -0.51 54,399 53,948 -0.83
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.55 11,000 11,000 0.00 78 61 -21.79
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 138,323 139,717 1.01 34,838 30,817 -11.54
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 110,530 110,430 -0.09 4,961 3,539 -28.66
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 17,470 17,470 0.00 1,975 1,972 -0.15
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.63 3,821 3,821 0.00 449 438 -2.45
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 474,044 449,095 -5.26 54,984 53,712 -2.31
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 61,684 15,660 -74.61 2,498 610 -75.58
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.19 8,379 8,379 0.00 293 253 -13.65
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 37,200 38,040 2.26 4,511 5,591 23.94
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 148,752 136,026 -8.56 11,301 9,816 -13.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 174,951 182,436 4.28 181,449 206,005 13.53
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 800 800 0.00 273 284 4.03
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 6,250 6,250 0.00 300 300 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.19 7,375 7,375 0.00 353 348 -1.42
2018-06-30 13F-HR MMM / 3M Co. 196.72 403,611 746,495 84.95 88,601 146,850 65.74
2018-06-30 13F-HR COH / Coach, Inc. 46.61 4,420 4,420 0.00 233 206 -11.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 145,061 152,003 4.79 149,672 169,582 13.30
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.21 6,473 6,473 0.00 442 448 1.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 27,800 24,800 -10.79 1,025 886 -13.56
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 103,320 97,072 -6.05 4,577 4,714 2.99
2018-06-30 13F-HR CRTO / Criteo S.A 32.91 67,500 7,900 -88.30 1,744 260 -85.09
2018-06-30 13F-HR TOT / Total S.A. 60.98 7,019 7,019 0.00 398 428 7.54
2018-06-30 13F-HR SNY / Sanofi 80.20 10,000 10,000 0.00 803 802 -0.12
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 29,907 1,679,617 5,516.13 2,498 143,087 5,628.06
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 84,806 86,376 1.85 2,894 2,875 -0.66
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 24,000 24,000 0.00 387 501 29.46
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 66,984 67,384 0.60 3,350 3,502 4.54
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 110,988 112,008 0.92 3,377 2,981 -11.73
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.72 94,790 107,128 13.02 1,608 2,541 58.02
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 49,129 49,129 0.00 2,557 2,478 -3.09
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 2,000 2,000 0.00 456 438 -3.95
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 77,600 95,080 22.53 5,855 6,438 9.96
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 55,000 55,000 0.00 2,385 2,521 5.70
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 90,010 58,755 -34.72 5,888 4,082 -30.67
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,046,941 1,133,275 8.25 131,726 141,693 7.57
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,247,947 1,102,699 -11.64 84,124 83,739 -0.46
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 8,446 8,446 0.00 3,487 4,041 15.89
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 96,200 91,100 -5.30 6,117 5,389 -11.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 28,000 28,000 0.00 1,339 1,409 5.23
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 48,532 48,791 0.53 7,296 6,750 -7.48
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,582,118 1,428,756 -9.69 43,619 37,991 -12.90
2018-06-30 13F-HR F / Ford Motor Co. 11.07 100,850 100,850 0.00 1,117 1,116 -0.09
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 98,640 0 5,083
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.14 2,800 2,800 0.00 457 468 2.41
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 276,492 268,072 -3.05 11,538 10,991 -4.74
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.51 1,550 2,070 33.55 232 295 27.16
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 724,462 744,582 2.78 64,629 59,135 -8.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.33 3,600 3,600 0.00 306 282 -7.84
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 25,349 15,374 -39.35 2,063 1,283 -37.81
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 82,001 82,451 0.55 7,610 8,644 13.59
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.67 23 24 4.35 6,879 6,769 -1.60
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.06 11,685 12,868 10.12 1,767 1,738 -1.64
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 176,414 214,724 21.72 20,118 27,148 34.94
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.07 14,000 14,000 0.00 742 645 -13.07
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 15,500 15,500 0.00 1,151 1,110 -3.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.09 3,241 5,364 65.50 468 848 81.20
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 1,001,705 1,011,850 1.01 13,953 10,895 -21.92
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.67 137,122 133,922 -2.33 4,596 4,375 -4.81
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 35,531 30,450 -14.30 1,969 1,709 -13.20
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 0 10,000 0 680
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 290,589 47,240 -83.74 9,929 1,550 -84.39
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 104,200 100,906 -3.16 12,118 13,764 13.58
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 332,451 217,507 -34.57 19,920 13,266 -33.40
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,614,615 128,235 -92.06 128,007 10,010 -92.18
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.68 5,600 5,600 0.00 2,031 2,311 13.79
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 60,000 60,000 0.00 2,039 2,243 10.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 635,487 791,689 24.58 58,001 78,068 34.60
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.41 4,970 4,970 0.00 513 509 -0.78
2018-06-30 13F-HR NTES / NetEase, Inc. 252.43 1,560 1,854 18.85 437 468 7.09
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 73,700 73,700 0.00 1,325 1,347 1.66
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 711,917 701,922 -1.40 113,757 136,397 19.90
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.35 13,450 10,350 -23.05 2,300 1,877 -18.39
2018-06-30 13F-HR SQ / Square, Inc. 61.62 7,400 7,400 0.00 364 456 25.27
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 72,850 72,850 0.00 12,427 13,482 8.49
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.50 16,226 16,226 0.00 552 576 4.35
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 56,657 56,947 0.51 7,704 7,209 -6.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.83 1,208 1,193 -1.24 321 409 27.41
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 7,398 11,925 61.19 1,791 2,975 66.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 25,000 25,000 0.00 1,937 1,977 2.07
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.19 4,467 4,009 -10.25 9,293 8,127 -12.55
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 459,466 440,476 -4.13 26,718 24,724 -7.46
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 429,526 538,142 25.29 22,189 28,532 28.59
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 176,529 185,523 5.09 7,411 7,217 -2.62
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 7,327 1,363 -81.40 2,523 470 -81.37
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,011,920 1,079,957 6.72 158,244 169,218 6.93
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 84,292 87,727 4.08 6,395 7,305 14.23
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 51,305 50,700 -1.18 3,197 2,879 -9.95
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.67 3,000 3,000 0.00 299 308 3.01
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 6,000 6,000 0.00 919 877 -4.57
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 12,500 12,500 0.00 511 567 10.96
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 48,200 48,200 0.00 559 666 19.14
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.97 290 290 0.00 812 861 6.03
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 1,016,725 1,416,925 39.36 22,388 32,037 43.10
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 383,193 561,028 46.41 15,420 20,343 31.93
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.43 8,428 8,428 0.00 692 720 4.05
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 80,000 75,000 -6.25 4,578 3,659 -20.07
2018-06-30 13F-HR ACN / Accenture plc 163.60 37,580 37,848 0.71 5,769 6,192 7.33
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 240,158 242,268 0.88 13,081 14,706 12.42
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 223,430 46,275 -79.29 5,702 1,189 -79.15
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 44,070 56,420 28.02 1,204 1,845 53.24
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 35.93 15,000 15,000 0.00 585 539 -7.86
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 45,473 45,713 0.53 6,406 6,098 -4.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 6,200 6,200 0.00 255 279 9.41
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 5,200 14,390 176.73 242 685 183.06
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,478,802 1,898,829 28.40 161,411 206,726 28.07
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 250,000 250,000 0.00 18,510 18,303 -1.12
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 20,000 20,000 0.00 130 107 -17.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 226,563 194,051 -14.35 23,850 24,146 1.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 7.10 167,678 168,738 0.63 1,415 1,198 -15.34
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 34,647 2,666 -92.31 4,638 312 -93.27
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,919,325 2,882,164 -1.27 193,960 229,651 18.40
2018-06-30 13F-HR DE / Deere & Co. 139.80 82,280 81,980 -0.36 12,780 11,461 -10.32
2018-06-30 13F-HR CCL / Carnival Corp. 57.38 4,409 4,409 0.00 289 253 -12.46
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.02 7,745 6,235 -19.50 1,029 873 -15.16
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.66 40,500 39,285 -3.00 4,880 5,408 10.82
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.06 4,740 4,740 0.00 372 370 -0.54
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.33 9,000 9,000 0.00 229 219 -4.37
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 54,420 53,165 -2.31 16,073 20,810 29.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 74,273 59,187 -20.31 8,806 8,133 -7.64
2018-06-30 13F-HR KR / Kroger Co. 28.46 85,074 70,074 -17.63 2,037 1,994 -2.11
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 20,485 20,485 0.00 5,750 5,652 -1.70
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 45.36 10,120 10,120 0.00 436 459 5.28
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 25,225 25,165 -0.24 6,694 6,871 2.64
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 42,557 53,660 26.09 2,193 2,530 15.37
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 464,235 464,586 0.08 11,081 12,205 10.14
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.43 100,000 100,000 0.00 47 43 -8.51
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 104,118 151,751 45.75 9,977 13,946 39.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 65,397 136,792 109.17 6,298 14,504 130.30
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.96 22,614 22,614 0.00 442 361 -18.33
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 17,000 17,000 0.00 650 627 -3.54
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 38,872 39,516 1.66 8,894 9,304 4.61
2018-06-30 13F-HR BP / BP Plc 7.65 23,900 22,100 -7.53 161 169 4.97
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 76.85 40,000 40,000 0.00 3,301 3,074 -6.88
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.46 4,441 4,441 0.00 620 646 4.19
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 11,050 11,050 0.00 1,778 1,866 4.95
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.89 9,589 9,589 0.00 444 440 -0.90
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.73 23,537 9,833 -58.22 3,574 1,610 -54.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 3,374 3,374 0.00 810 766 -5.43
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 921,485 991,118 7.56 27,635 27,940 1.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 814,644 805,118 -1.17 81,823 84,384 3.13
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.28 23,760 23,760 0.00 2,369 1,955 -17.48
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.02 6,300 6,300 0.00 528 523 -0.95
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 17,875 17,875 0.00 514 429 -16.54
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.10 10,500 10,500 0.00 598 610 2.01
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 47,702 43,961 -7.84 8,699 7,356 -15.44
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 39,620 14,330 -63.83 3,674 1,352 -63.20
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.14 17,988 7,000 -61.09 1,540 596 -61.30
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 35.90 250,000 250,000 0.00 9,863 8,975 -9.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 151,106 160,745 6.38 19,008 19,072 0.34
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 217,275 206,920 -4.77 5,536 5,336 -3.61
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 43,406 43,642 0.54 8,818 7,544 -14.45
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 112,237 19,320 -82.79 8,323 1,835 -77.95
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 207,783 207,783 0.00 7,966 7,480 -6.10
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 462,211 462,050 -0.03 45,255 45,595 0.75
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 51,231 35,045 -31.59 4,727 2,713 -42.61
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 155,006 151,688 -2.14 6,056 5,720 -5.55
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 59,189 47,189 -20.27 2,033 1,576 -22.48
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 62,700 60,700 -3.19 1,745 1,762 0.97
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 44,524 44,734 0.47 7,590 8,257 8.79
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.33 16,500 15,000 -9.09 363 335 -7.71
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 206,234 226,534 9.84 36,124 44,518 23.24
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 89,300 89,300 0.00 3,878 3,917 1.01
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 142,180 145,130 2.07 10,608 12,007 13.19
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 80,675 59,288 -26.51 8,992 7,361 -18.14
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 149,275 23,375 -84.34 4,086 638 -84.39
2018-06-30 13F-HR AXP / American Express Co. 98.00 75,052 70,142 -6.54 7,001 6,874 -1.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.09 1,705 1,705 0.00 278 290 4.32
2018-06-30 13F-HR CE / Celanese Corp. 111.00 0 3,090 0 343
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 11,150 11,150 0.00 730 669 -8.36
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.25 837,700 40,000 -95.23 19,049 850 -95.54
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 35,950 87,165 142.46 4,833 12,350 155.53
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 132,372 91,900 -30.57 10,242 7,842 -23.43
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 9,402 3,452 -63.28 585 222 -62.05
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 18,180 18,180 0.00 1,372 1,465 6.78
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 53,000 53,000 0.00 1,079 1,169 8.34
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.50 22,926 14,206 -38.04 2,577 1,513 -41.29
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.96 96,901 45,901 -52.63 2,612 1,054 -59.65
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 121,050 135,543 11.97 9,138 10,471 14.59
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.96 200,000 200,000 0.00 2,912 3,392 16.48
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 61,055 40,379 -33.86 13,193 9,845 -25.38
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 77,849 102,979 32.28 8,310 11,309 36.09
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 7,000 7,000 0.00 251 230 -8.37
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.81 1,235 1,235 0.00 236 269 13.98
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 65,718 65,718 0.00 3,053 3,024 -0.95
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.20 20,000 20,000 0.00 723 624 -13.69
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 110,407 111,007 0.54 7,938 8,476 6.78
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 14,920 11,700 -21.58 2,289 1,634 -28.62
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 108,739 13,765 -87.34 5,918 730 -87.66
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 125,000 125,000 0.00 3,138 2,723 -13.22
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 0 5,745 0 479
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 1,934 2,534 31.02 449 543 20.94
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 5,000 5,000 0.00 772 851 10.23
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.64 12,800 12,800 0.00 992 917 -7.56
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 795,356 801,740 0.80 44,548 43,278 -2.85
2018-06-30 13F-HR V / Visa, Inc. 132.45 752,160 793,972 5.56 89,973 105,162 16.88
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 17,702 8,501 -51.98 4,100 2,014 -50.88
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 147,088 142,081 -3.40 11,996 13,523 12.73
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.07 6,500 5,600 -13.85 285 230 -19.30
2018-06-30 13F-HR STT / State Street Corp. 93.09 77,975 78,355 0.49 7,776 7,294 -6.20
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 47,705 47,965 0.55 6,899 8,272 19.90
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 7,230 7,230 0.00 775 769 -0.77
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 357,707 307,675 -13.99 73,852 63,732 -13.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 78,831 80,500 2.12 7,461 7,458 -0.04
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 55,918 48,511 -13.25 4,009 3,450 -13.94
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.55 16,899 17,199 1.78 986 1,007 2.13
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 279,252 372,823 33.51 73,485 101,139 37.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 46,292 53,611 15.81 2,884 3,368 16.78
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 26,730 26,730 0.00 470 461 -1.91
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.31 2,305 2,305 0.00 388 411 5.93
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 173,180 180,170 4.04 6,146 6,537 6.36
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 3,750 2,500 -33.33 452 300 -33.63
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 30,824 30,824 0.00 6,680 7,384 10.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 264,638 87,189 -67.05 27,967 9,578 -65.75
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 37,811 37,811 0.00 3,142 3,154 0.38
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.03 12,064 11,695 -3.06 322 281 -12.73
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 363,619 370,037 1.77 24,933 23,904 -4.13
2018-06-30 13F-HR GE / General Electric Co. 13.61 270,934 190,334 -29.75 3,652 2,591 -29.05
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 418,954 442,603 5.64 33,726 34,961 3.66
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 97,159 97,689 0.55 6,989 6,878 -1.59
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 71,900 50,000 -30.46 3,378 2,110 -37.54
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 177,606 179,503 1.07 19,531 18,704 -4.23
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 270,152 286,237 5.95 9,285 9,326 0.44
2018-06-30 13F-HR WAT / Waters Corp. 193.59 37,555 37,765 0.56 7,460 7,311 -2.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 20,300 20,300 0.00 1,926 1,726 -10.38
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 65,968 66,318 0.53 6,553 6,478 -1.14
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 153,440 152,180 -0.82 13,461 14,486 7.61
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 695,566 643,070 -7.55 116,702 119,039 2.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 127,326 163,730 28.59 23,369 30,377 29.99
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 328,620 305,551 -7.02 19,024 14,926 -21.54
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.00 3,000 3,000 0.00 319 348 9.09
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 9.36 18,800 18,800 0.00 175 176 0.57
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.62 14,500 14,500 0.00 643 647 0.62
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 22,500 22,500 0.00 310 309 -0.32
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 49,510 60,490 22.18 2,487 2,611 4.99
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 234,716 353,215 50.49 15,205 23,676 55.71
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.75 10,200 10,200 0.00 2,462 2,476 0.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 123,206 150,893 22.47 12,247 12,183 -0.52
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.71 10,665 2,465 -76.89 4,182 1,005 -75.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 129,786 89,721 -30.87 1,616 1,178 -27.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,017,636 1,204,386 18.35 130,410 146,140 12.06
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 122,300 85,685 -29.94 4,925 3,284 -33.32
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.48 5,528 6,383 15.47 590 635 7.63
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 95,000 95,000 0.00 3,462 3,213 -7.19
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.71 37,222 29,382 -21.06 1,197 961 -19.72
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 760,949 660,228 -13.24 35,719 29,750 -16.71
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.59 12,200 12,200 0.00 498 483 -3.01
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.70 2,300 2,300 0.00 1,323 1,331 0.60
2018-06-30 13F-HR AZN / AstraZeneca Plc 69.35 279,684 277,120 -0.92 19,207 19,219 0.06
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 3,210 3,210 0.00 293 292 -0.34
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 226,951 225,580 -0.60 40,452 44,011 8.80
2018-06-30 13F-HR WM / Waste Management, Inc. 81.43 0 2,800 0 228
2018-06-30 13F-HR COHR / Coherent, Inc. 156.50 2,000 2,000 0.00 375 313 -16.53
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 230,000 230,000 0.00 8,641 6,806 -21.24
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.42 16,760 16,760 0.00 717 711 -0.84
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 150,799 218,319 44.77 5,230 6,997 33.79
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 3,800 12,800 236.84 662 2,128 221.45
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 220,647 266,177 20.63 10,095 11,728 16.18
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.62 6,947 6,947 0.00 202 303 50.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 156,359 150,050 -4.03 9,488 8,689 -8.42
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 66,000 66,000 0.00 231 250 8.23
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 0 8,121 0 1,145
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 171,346 171,873 0.31 9,717 9,942 2.32
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 2,589 2,589 0.00 240 287 19.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 134,154 152,681 13.81 10,114 10,816 6.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 60,000 60,000 0.00 2,063 2,058 -0.24
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 20.18 21,800 21,800 0.00 426 440 3.29
2018-06-30 13F-HR TGEN / Tecogen Inc 3.72 450,000 450,000 0.00 1,287 1,674 30.07
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.08 3,330 3,330 0.00 575 593 3.13
2018-06-30 13F-HR MAS / Masco Corp. 37.40 10,000 10,000 0.00 404 374 -7.43
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 40,000 40,000 0.00 114 65 -42.98
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 236,739 215,677 -8.90 342,642 366,608 6.99
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 244,144 219,424 -10.13 12,730 11,507 -9.61
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.90 9,580 9,580 0.00 894 957 7.05
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 202,000 237,300 17.48 10,308 12,477 21.04
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,040,308 1,009,711 -2.94 54,523 55,978 2.67
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 59,510 59,015 -0.83 1,506 1,429 -5.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,917,337 2,255,971 17.66 137,435 146,209 6.38
2018-06-30 13F-HR SHOP / Shopify Inc. 145.83 6,712 2,400 -64.24 836 350 -58.13
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 369,286 358,105 -3.03 24,927 23,964 -3.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 43,208 38,658 -10.53 3,011 2,589 -14.02
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 68,604 85,340 24.40 15,312 20,738 35.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 45,156 50,156 11.07 2,877 3,306 14.91
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 141,130 141,830 0.50 7,848 6,551 -16.53
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 36,948 35,757 -3.22 12,115 11,997 -0.97
2018-06-30 13F-HR TTM / Tata Motors Ltd. 3.93 42,515 42,515 0.00 213 167 -21.60
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 16,628 15,438 -7.16 1,122 1,178 4.99
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 167,397 139,283 -16.79 5,363 4,176 -22.13
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 0 13,314 0 328
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 74,416 53,745 -27.78 4,834 4,497 -6.97
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 78,600 78,980 0.48 8,166 8,708 6.64
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 77,118 77,488 0.48 8,326 8,996 8.05
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 95,924 97,459 1.60 15,473 16,623 7.43
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 38,410 120,693 214.22 3,311 10,291 210.81
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 91,918 283,140 208.04 7,867 7,492 -4.77
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 18,200 18,200 0.00 3,603 3,503 -2.78
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 102,480 102,210 -0.26 4,443 4,192 -5.65
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 88,531 89,001 0.53 8,282 8,775 5.95
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 64,120 59,730 -6.85 12,791 11,149 -12.84
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.92 625,197 630,170 0.80 14,948 15,074 0.84
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 784,235 941,918 20.11 37,863 40,814 7.79
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 6,288 6,288 0.00 411 371 -9.73
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.07 1,603 1,603 0.00 518 691 33.40
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 53,144 53,594 0.85 5,309 4,827 -9.08
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 91,449 91,929 0.52 8,871 9,432 6.32
2018-06-30 13F-HR T / AT & T, Inc. 32.11 42,699 49,670 16.33 1,522 1,595 4.80
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 1,850,000 1,555,537 -15.92 7,604 6,953 -8.56
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 25.05 113,800 113,800 0.00 2,462 2,851 15.80
2018-06-30 13F-HR XONE / The ExOne Company 7.10 20,000 20,000 0.00 146 142 -2.74
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.00 2,000 2,000 0.00 236 234 -0.85
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 51,480 55,886 8.56 2,600 2,795 7.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 351,406 341,597 -2.79 75,201 83,807 11.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.62 2,188 2,188 0.00 354 393 11.02
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.22 2,580 2,580 0.00 1,398 1,288 -7.87
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.75 17,070 1,600 -90.63 3,217 334 -89.62
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 21,829 21,947 0.54 5,977 6,370 6.58
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.40 29,400 5,000 -82.99 2,264 417 -81.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 132,588 133,563 0.74 5,687 5,747 1.06
2018-06-30 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 20,264 0 -100.00 271 0
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 19,160 0 -100.00 526 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 8,800 0 -100.00 315 0 -100.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 3,349 0 -100.00 376 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 57,000 0 -100.00 4,738 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 2,000 0 -100.00 266 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 34,200 0 -100.00 643 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 6,096 0 -100.00 382 0 -100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 54,178 0 -100.00 737 0 -100.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 2,560 0 -100.00 262 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 205,116 0 -100.00 11,677 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,000 0 -100.00 1,732 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 12,100 0 -100.00 765 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 4,800 0 -100.00 243 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 7,700 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 12,400 0 -100.00 514 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 56,560 0 -100.00 3,383 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,200 0 -100.00 492 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 42,360 0 -100.00 3,284 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 67,522 0 -100.00 7,727 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 4,160 0 -100.00 333 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 10,320 0 -100.00 2,592 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 48,560 0 -100.00 4,011 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 50,000 0 -100.00 343 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 2,922 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,725 0 -100.00 201 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 339,865 0 -100.00 54,423 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 11,000 0 -100.00 2,057 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 40,184 0 -100.00 912 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 41,531 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 29,600 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 13,000 0 -100.00 327 0 -100.00
2018-06-30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 33,250 0 -100.00 854 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 94,209 0 -100.00 5,127 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 22,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 7,199 0 -100.00 590 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 9,500 0 -100.00 436 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 91,000 0 -100.00 11,567 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 6,120 0 -100.00 428 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 1,000 268
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 36,779 8,924
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 16,200 413
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 51,642 3,980
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.75 2,790 588
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.01 34,200 616
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.78 182,011 10,335
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.85 34,350 888
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.15 13,000 327
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.96 5,700 205
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.63 64,160 3,569
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 494,540 84,888
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.07 2,840 341
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 12,261 1,172
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.63 16,963 333
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 160,000 326
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 114,301 6,724