BANQUE PICTET & CIE SA Diversified Active

CIK: 0001535602 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $4,043,932 (100.0% shares, 0.0% debt)

Holdings (337)

GOOGL ALPHABET INC 4.2%
Value ($000) $168,549 Shares 198,807 Est. Cost $36.81 Unrealized +13.4%
AAPL APPLE INC 4.1%
Value ($000) $166,372 Shares 1,158,089 Est. Cost $26.11 Unrealized +16.6%
DIS DISNEY WALT CO 4.0%
Value ($000) $163,146 Shares 1,438,804 Est. Cost $86.00 Unrealized +19.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $142,728 Shares 160,995 Est. Cost $29.91 Unrealized +39.3%
PEP PEPSICO INC 3.2%
Value ($000) $128,322 Shares 1,147,168 Est. Cost $69.63 Unrealized +17.6%
NKE NIKE INC 2.9%
Value ($000) $116,539 Shares 2,091,128 Est. Cost $50.22 Unrealized -1.9%
META FACEBOOK INC 2.8%
Value ($000) $111,724 Shares 786,514 Est. Cost $103.12 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $102,636 Shares 1,142,300 Est. Cost $56.99 Unrealized +22.9%
GOOG ALPHABET INC 2.5%
Value ($000) $102,496 Shares 123,554 Est. Cost $36.57 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $93,814 Shares 1,342,117 Est. Cost $70.28 Unrealized
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $90,917 Shares 3,831,322 Est. Cost $21.87 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $88,253 Shares 708,577 Est. Cost $77.44 Unrealized +20.6%
MCD MCDONALDS CORP 2.2%
Value ($000) $87,754 Shares 677,062 Est. Cost $80.16 Unrealized +26.9%
CELGENE CORP 2.1%
Value ($000) $82,950 Shares 666,637 Est. Cost $100.17 Unrealized
CL COLGATE PALMOLIVE CO 2.0%
Value ($000) $80,620 Shares 1,101,530 Est. Cost $51.07 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $80,585 Shares 718,165 Est. Cost $108.28 Unrealized
OEF ISHARES TR 1.8%
Value ($000) $74,532 Shares 711,867 Est. Cost $87.04 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $72,683 Shares 308,319 Est. Cost $193.00 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $66,563 Shares 1,248,604 Est. Cost $40.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $64,519 Shares 420,046 Est. Cost $126.49 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $60,471 Shares 663,136 Est. Cost $48.51 Unrealized +11.7%
DHR DANAHER CORP DEL 1.5%
Value ($000) $59,467 Shares 695,282 Est. Cost $36.20 Unrealized +96.8%
POWERSHARES QQQ TRUST 1.3%
Value ($000) $54,298 Shares 410,171 Est. Cost $103.01 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $49,572 Shares 890,628 Est. Cost $39.52 Unrealized +12.3%
HON HONEYWELL INTL INC 1.2%
Value ($000) $46,974 Shares 376,186 Est. Cost $84.62 Unrealized +8.6%
HAL HALLIBURTON CO 1.1%
Value ($000) $45,844 Shares 931,610 Est. Cost $33.33 Unrealized +35.5%
MMM 3M CO 1.1%
Value ($000) $42,513 Shares 222,195 Est. Cost $92.60 Unrealized +22.7%
SBUX STARBUCKS CORP 0.9%
Value ($000) $37,668 Shares 645,103 Est. Cost $45.32 Unrealized +3.2%
HD HOME DEPOT INC 0.9%
Value ($000) $36,519 Shares 248,719 Est. Cost $99.74 Unrealized +14.7%
MRK MERCK & CO INC 0.9%
Value ($000) $34,718 Shares 546,396 Est. Cost $39.61 Unrealized +16.3%
EWA ISHARES 0.8%
Value ($000) $31,958 Shares 1,413,467 Est. Cost $21.07 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $31,522 Shares 526,952 Est. Cost $40.56 Unrealized +10.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $30,930 Shares 391,119 Est. Cost $31.50 Unrealized +8.0%
DXJ WISDOMTREE TR 0.8%
Value ($000) $30,672 Shares 605,928 Est. Cost $44.57 Unrealized
V VISA INC 0.8%
Value ($000) $30,572 Shares 344,007 Est. Cost $66.96 Unrealized +20.8%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $30,270 Shares 254,971 Est. Cost $116.67 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $30,155 Shares 457,869 Est. Cost $46.31 Unrealized +24.9%
EOG EOG RES INC 0.7%
Value ($000) $27,743 Shares 284,394 Est. Cost $59.93 Unrealized +23.9%
EEM ISHARES TR 0.6%
Value ($000) $25,326 Shares 642,948 Est. Cost $35.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $24,613 Shares 413,524 Est. Cost $56.01 Unrealized -9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $23,587 Shares 457,383 Est. Cost $50.99 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $21,206 Shares 411,762 Est. Cost $48.86 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $20,056 Shares 416,961 Est. Cost $44.80 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $19,756 Shares 444,849 Est. Cost $38.68 Unrealized -4.5%
SJNK SPDR SER TR 0.5%
Value ($000) $18,880 Shares 675,241 Est. Cost $27.68 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $17,432 Shares 369,567 Est. Cost $27.83 Unrealized +15.7%
VANECK VECTORS ETF TR 0.4%
Value ($000) $17,427 Shares 565,623 Est. Cost $30.79 Unrealized
MCHI ISHARES TR 0.4%
Value ($000) $17,135 Shares 343,173 Est. Cost $45.25 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $16,558 Shares 269,557 Est. Cost $30.25 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $16,515 Shares 554,208 Est. Cost $27.61 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $16,464 Shares 393,965 Est. Cost $27.23 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $15,684 Shares 145,453 Est. Cost $62.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $15,497 Shares 472,383 Est. Cost $32.81 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value ($000) $15,443 Shares 222,719 Est. Cost $57.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $15,120 Shares 242,185 Est. Cost $47.02 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $15,081 Shares 193,098 Est. Cost $60.41 Unrealized +4.9%
IBB ISHARES TR 0.4%
Value ($000) $14,987 Shares 51,104 Est. Cost $305.57 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $14,910 Shares 169,737 Est. Cost $61.38 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $14,574 Shares 230,020 Est. Cost $54.43 Unrealized -4.3%
ANADARKO PETE CORP 0.3%
Value ($000) $13,417 Shares 216,403 Est. Cost $62.46 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $13,415 Shares 258,074 Est. Cost $43.80 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $13,316 Shares 113,406 Est. Cost $104.83 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,993 Shares 115,085 Est. Cost $57.07 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,969 Shares 448,760 Est. Cost $23.37 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,403 Shares 182,619 Est. Cost $70.49 Unrealized -28.1%
YAHOO INC 0.3%
Value ($000) $11,603 Shares 250,000 Est. Cost $1.14 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $11,404 Shares 483,404 Est. Cost $16.67 Unrealized +16.3%
IWM ISHARES TR 0.3%
Value ($000) $11,159 Shares 81,171 Est. Cost $119.71 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $11,045 Shares 6,205 Est. Cost $1236.86 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $10,914 Shares 129,758 Est. Cost $67.40 Unrealized +3.2%
USB US BANCORP DEL 0.3%
Value ($000) $10,562 Shares 205,092 Est. Cost $29.88 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,429 Shares 277,440 Est. Cost $28.27 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,372 Shares 59,560 Est. Cost $101.83 Unrealized +12.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,162 Shares 129,453 Est. Cost $77.50 Unrealized -21.8%
AME AMETEK INC NEW 0.3%
Value ($000) $10,156 Shares 187,795 Est. Cost $49.87 Unrealized -0.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $9,967 Shares 76,590 Est. Cost $93.54 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,849 Shares 120,093 Est. Cost $50.20 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,720 Shares 90,532 Est. Cost $66.01 Unrealized +16.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $9,430 Shares 114,266 Est. Cost $43.22 Unrealized +18.7%
BA BOEING CO 0.2%
Value ($000) $9,052 Shares 51,179 Est. Cost $122.46 Unrealized +29.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $8,847 Shares 177,132 Est. Cost $47.04 Unrealized +8.6%
DE DEERE & CO 0.2%
Value ($000) $8,843 Shares 81,230 Est. Cost $68.34 Unrealized +38.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $8,559 Shares 114,922 Est. Cost $46.93 Unrealized +12.5%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $8,196 Shares 225,480 Est. Cost $33.92 Unrealized
EWW ISHARES 0.2%
Value ($000) $7,832 Shares 153,064 Est. Cost $54.14 Unrealized
COOPER COS INC 0.2%
Value ($000) $7,624 Shares 38,141 Est. Cost $126.88 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $7,557 Shares 44,135 Est. Cost $134.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,490 Shares 216,791 Est. Cost $21.33 Unrealized +20.9%
EBAY EBAY INC 0.2%
Value ($000) $7,394 Shares 220,264 Est. Cost $24.90 Unrealized +16.2%
ABBV ABBVIE INC 0.2%
Value ($000) $7,208 Shares 110,613 Est. Cost $39.81 Unrealized +9.2%
EWT ISHARES INC 0.2%
Value ($000) $7,191 Shares 216,393 Est. Cost $30.32 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $7,158 Shares 55,762 Est. Cost $101.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,139 Shares 31,078 Est. Cost $194.88 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,058 Shares 87,613 Est. Cost $49.77 Unrealized +21.8%
MCO MOODYS CORP 0.2%
Value ($000) $6,924 Shares 61,797 Est. Cost $97.16 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,914 Shares 42,158 Est. Cost $99.72 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,836 Shares 40,763 Est. Cost $131.14 Unrealized +8.9%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $6,700 Shares 85,498 Est. Cost $69.35 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $6,693 Shares 79,410 Est. Cost $79.12 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $6,674 Shares 83,835 Est. Cost $55.56 Unrealized +9.7%
CITRIX SYS INC 0.2%
Value ($000) $6,658 Shares 79,837 Est. Cost $80.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,607 Shares 49,873 Est. Cost $79.95 Unrealized +30.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,579 Shares 46,149 Est. Cost $123.01 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,563 Shares 69,684 Est. Cost $70.05 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,529 Shares 39,170 Est. Cost $138.24 Unrealized +21.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,513 Shares 95,235 Est. Cost $51.99 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $6,368 Shares 42,949 Est. Cost $142.52 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,251 Shares 72,127 Est. Cost $66.23 Unrealized +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,246 Shares 25 Est. Cost $211266.42 Unrealized +18.7%
VRSN VERISIGN INC 0.2%
Value ($000) $6,204 Shares 71,224 Est. Cost $66.45 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,054 Shares 52,825 Est. Cost $107.84 Unrealized -16.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,983 Shares 67,235 Est. Cost $75.76 Unrealized +2.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,965 Shares 21,818 Est. Cost $282.88 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,901 Shares 26,804 Est. Cost $158.42 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,896 Shares 74,529 Est. Cost $67.52 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,853 Shares 83,940 Est. Cost $65.27 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,846 Shares 43,100 Est. Cost $100.57 Unrealized
EWZ ISHARES 0.1%
Value ($000) $5,824 Shares 155,460 Est. Cost $37.73 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,792 Shares 65,792 Est. Cost $67.88 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,731 Shares 36,667 Est. Cost $123.56 Unrealized +20.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,725 Shares 84,000 Est. Cost $49.64 Unrealized +2.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,695 Shares 63,931 Est. Cost $81.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,683 Shares 55,360 Est. Cost $98.01 Unrealized 0.0%
EWL ISHARES 0.1%
Value ($000) $5,637 Shares 176,262 Est. Cost $30.70 Unrealized
YANDEX NV 0.1%
Value ($000) $5,483 Shares 250,000 Est. Cost $0.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,403 Shares 21,699 Est. Cost $168.07 Unrealized -2.4%
PICK ISHARES INC 0.1%
Value ($000) $5,389 Shares 191,903 Est. Cost $25.74 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $5,266 Shares 22,195 Est. Cost $207.33 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,201 Shares 157,788 Est. Cost $26.45 Unrealized +4.1%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $5,031 Shares 1,950,000 Est. Cost $2.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,002 Shares 75,885 Est. Cost $71.21 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,980 Shares 94,650 Est. Cost $48.02 Unrealized +5.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,952 Shares 125,505 Est. Cost $54.59 Unrealized
EZU ISHARES 0.1%
Value ($000) $4,721 Shares 125,570 Est. Cost $34.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,626 Shares 58,100 Est. Cost $64.97 Unrealized +5.8%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $4,482 Shares 106,110 Est. Cost $69.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,468 Shares 36,853 Est. Cost $121.24 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $4,205 Shares 87,616 Est. Cost $49.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,179 Shares 122,145 Est. Cost $20.84 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,081 Shares 34,042 Est. Cost $81.15 Unrealized +28.2%
L BRANDS INC 0.1%
Value ($000) $3,999 Shares 84,905 Est. Cost $88.60 Unrealized
EPP ISHARES 0.1%
Value ($000) $3,996 Shares 89,418 Est. Cost $42.96 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $3,985 Shares 126,568 Est. Cost $29.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,899 Shares 26,380 Est. Cost $14.03 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $3,875 Shares 42,350 Est. Cost $68.64 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,864 Shares 33,700 Est. Cost $109.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,859 Shares 52,230 Est. Cost $61.73 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $3,852 Shares 106,793 Est. Cost $23.25 Unrealized +27.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,848 Shares 36,330 Est. Cost $83.31 Unrealized +5.2%
EWY ISHARES 0.1%
Value ($000) $3,786 Shares 61,200 Est. Cost $48.78 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,768 Shares 59,559 Est. Cost $60.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,534 Shares 47,406 Est. Cost $74.55 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $3,484 Shares 40,000 Est. Cost $104.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,316 Shares 60,970 Est. Cost $45.81 Unrealized -12.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,313 Shares 44,554 Est. Cost $69.22 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,270 Shares 38,600 Est. Cost $19.52 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,177 Shares 28,250 Est. Cost $83.56 Unrealized +24.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,083 Shares 29,185 Est. Cost $85.24 Unrealized +1.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,064 Shares 37,200 Est. Cost $49.40 Unrealized +23.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,996 Shares 32,300 Est. Cost $61.68 Unrealized +26.0%
VMWARE INC 0.1%
Value ($000) $2,967 Shares 32,200 Est. Cost $78.73 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,920 Shares 46,881 Est. Cost $57.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,870 Shares 84,908 Est. Cost $20.00 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,865 Shares 30,460 Est. Cost $31.35 Unrealized -0.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,833 Shares 94,700 Est. Cost $18.74 Unrealized +16.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2,831 Shares 85,000 Est. Cost $30.62 Unrealized +8.4%
EMB ISHARES TR 0.1%
Value ($000) $2,819 Shares 24,796 Est. Cost $112.07 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $2,794 Shares 24,022 Est. Cost $118.75 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $2,793 Shares 31,817 Est. Cost $83.01 Unrealized
THD ISHARES 0.1%
Value ($000) $2,766 Shares 35,460 Est. Cost $74.77 Unrealized
EWG ISHARES 0.1%
Value ($000) $2,766 Shares 96,196 Est. Cost $25.42 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,742 Shares 45,530 Est. Cost $30.87 Unrealized +12.0%
KO COCA COLA CO 0.1%
Value ($000) $2,720 Shares 64,080 Est. Cost $29.71 Unrealized +6.1%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,614 Shares 103,125 Est. Cost $26.45 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $2,606 Shares 41,400 Est. Cost $53.48 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,603 Shares 52,292 Est. Cost $33.68 Unrealized +1.4%
STERICYCLE INC 0.1%
Value ($000) $2,546 Shares 30,720 Est. Cost $123.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,523 Shares 35,450 Est. Cost $15.90 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,456 Shares 31,000 Est. Cost $53.05 Unrealized +7.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $2,435 Shares 11,800 Est. Cost $162.61 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $2,385 Shares 104,575 Est. Cost $19.93 Unrealized
EWH ISHARES 0.1%
Value ($000) $2,379 Shares 106,935 Est. Cost $21.22 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,183 Shares 61,744 Est. Cost $29.51 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,173 Shares 34,800 Est. Cost $59.11 Unrealized +1.8%
T AT&T INC 0.1%
Value ($000) $2,078 Shares 50,000 Est. Cost $14.04 Unrealized +19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,034 Shares 51,200 Est. Cost $35.89 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,033 Shares 29,400 Est. Cost $90.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,018 Shares 22,800 Est. Cost $48.54 Unrealized +37.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,006 Shares 46,035 Est. Cost $43.08 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,980 Shares 43,000 Est. Cost $27.21 Unrealized +26.5%
FISV FISERV INC 0.0%
Value ($000) $1,949 Shares 16,900 Est. Cost $28.23 Unrealized +98.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,931 Shares 12,400 Est. Cost $90.16 Unrealized +40.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,907 Shares 92,250 Est. Cost $20.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,893 Shares 20,847 Est. Cost $48.96 Unrealized +22.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,892 Shares 34,660 Est. Cost $47.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,876 Shares 24,120 Est. Cost $52.58 Unrealized +19.3%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,875 Shares 15,750 Est. Cost $102.45 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,872 Shares 11,416 Est. Cost $137.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,862 Shares 8,000 Est. Cost $210.07 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,847 Shares 40,000 Est. Cost $22.73 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,776 Shares 2,317 Est. Cost $60.60 Unrealized +30.4%
EZA ISHARES 0.0%
Value ($000) $1,747 Shares 31,650 Est. Cost $64.49 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,736 Shares 100,500 Est. Cost $14.94 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,724 Shares 38,643 Est. Cost $33.09 Unrealized +10.3%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $1,706 Shares 450,000 Est. Cost $3.93 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,689 Shares 13,993 Est. Cost $88.19 Unrealized +28.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,661 Shares 38,619 Est. Cost $36.45 Unrealized +14.5%
DOW CHEM CO 0.0%
Value ($000) $1,643 Shares 25,850 Est. Cost $55.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,621 Shares 36,230 Est. Cost $30.78 Unrealized +8.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,607 Shares 7,430 Est. Cost $195.43 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,607 Shares 80,000 Est. Cost $20.09 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,576 Shares 43,812 Est. Cost $34.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,549 Shares 27,006 Est. Cost $44.64 Unrealized +2.0%
MONSANTO CO NEW 0.0%
Value ($000) $1,531 Shares 13,525 Est. Cost $113.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,523 Shares 9,284 Est. Cost $108.80 Unrealized +16.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,485 Shares 40,000 Est. Cost $12.40 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,368 Shares 10,319 Est. Cost $85.78 Unrealized +14.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,289 Shares 87,000 Est. Cost $13.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,277 Shares 17,880 Est. Cost $17.87 Unrealized +115.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,255 Shares 24,550 Est. Cost $40.53 Unrealized +10.8%
EWM ISHARES INC 0.0%
Value ($000) $1,221 Shares 40,075 Est. Cost $28.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,198 Shares 29,700 Est. Cost $25.94 Unrealized +11.1%
PRAXAIR INC 0.0%
Value ($000) $1,187 Shares 10,008 Est. Cost $105.22 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,161 Shares 45,001 Est. Cost $24.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,119 Shares 9,307 Est. Cost $71.01 Unrealized +28.6%
TSLA TESLA INC 0.0%
Value ($000) $1,114 Shares 4,003 Est. Cost $16.55 Unrealized +2.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,099 Shares 32,000 Est. Cost $35.75 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,094 Shares 47,971 Est. Cost $23.64 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,074 Shares 12,000 Est. Cost $82.78 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,073 Shares 172,231 Est. Cost $6.23 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,034 Shares 13,180 Est. Cost $70.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,027 Shares 10,834 Est. Cost $29.06 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,006 Shares 2,100 Est. Cost $457.08 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $997 Shares 12,000 Est. Cost $84.48 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $994 Shares 7,550 Est. Cost $114.51 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $991 Shares 20,000 Est. Cost $49.55 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $983 Shares 8,000 Est. Cost $107.93 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $978 Shares 5,670 Est. Cost $201.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $976 Shares 10,000 Est. Cost $40.90 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $944 Shares 9,860 Est. Cost $58.16 Unrealized +33.7%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $941 Shares 47,575 Est. Cost $20.39 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $936 Shares 25,000 Est. Cost $32.41 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $926 Shares 22,376 Est. Cost $35.43 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $889 Shares 6,580 Est. Cost $98.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $871 Shares 11,100 Est. Cost $76.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $835 Shares 24,100 Est. Cost $29.43 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $810 Shares 5,000 Est. Cost $138.20 Unrealized -1.6%
DBEU DBX ETF TR 0.0%
Value ($000) $803 Shares 29,660 Est. Cost $25.58 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $795 Shares 7,295 Est. Cost $2.62 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $784 Shares 20,880 Est. Cost $32.53 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $771 Shares 5,860 Est. Cost $67.62 Unrealized +36.9%
ASHR DBX ETF TR 0.0%
Value ($000) $714 Shares 28,400 Est. Cost $23.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $712 Shares 16,890 Est. Cost $35.18 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $695 Shares 15,503 Est. Cost $33.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $691 Shares 7,318 Est. Cost $88.23 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $661 Shares 44,200 Est. Cost $14.49 Unrealized +8.3%
NVR NVR INC 0.0%
Value ($000) $653 Shares 310 Est. Cost $1703.92 Unrealized +11.2%
FDX FEDEX CORP 0.0%
Value ($000) $653 Shares 3,347 Est. Cost $121.84 Unrealized +35.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $649 Shares 9,788 Est. Cost $66.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $646 Shares 5,730 Est. Cost $22.36 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $640 Shares 16,300 Est. Cost $25.83 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $636 Shares 6,380 Est. Cost $85.75 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $624 Shares 18,800 Est. Cost $33.19 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $620 Shares 10,500 Est. Cost $39.98 Unrealized +11.6%
MAT MATTEL INC 0.0%
Value ($000) $615 Shares 24,000 Est. Cost $26.66 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $598 Shares 3,650 Est. Cost $140.58 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $584 Shares 8,050 Est. Cost $70.03 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $582 Shares 1,518 Est. Cost $351.71 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 6,000 Est. Cost $74.71 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $572 Shares 5,500 Est. Cost $86.21 Unrealized
LOGMEIN INC 0.0%
Value ($000) $569 Shares 5,834 Est. Cost $97.53 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $568 Shares 8,558 Est. Cost $57.49 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $561 Shares 7,925 Est. Cost $48.71 Unrealized +0.2%
IYG ISHARES TR 0.0%
Value ($000) $551 Shares 5,052 Est. Cost $109.07 Unrealized
ACWV ISHARES 0.0%
Value ($000) $545 Shares 7,060 Est. Cost $76.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $542 Shares 4,500 Est. Cost $113.13 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $526 Shares 35,000 Est. Cost $14.05 Unrealized +0.3%
EQUITY COMWLTH 0.0%
Value ($000) $524 Shares 16,800 Est. Cost $28.05 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $518 Shares 3,330 Est. Cost $155.56 Unrealized
TIME WARNER INC 0.0%
Value ($000) $508 Shares 5,200 Est. Cost $67.08 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $469 Shares 24,721 Est. Cost $6.33 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $454 Shares 12,200 Est. Cost $31.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $452 Shares 13,114 Est. Cost $34.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $448 Shares 5,287 Est. Cost $80.96 Unrealized -8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $445 Shares 12,000 Est. Cost $27.51 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $430 Shares 8,821 Est. Cost $27.01 Unrealized +16.4%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $429 Shares 6,800 Est. Cost $58.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $428 Shares 9,942 Est. Cost $33.14 Unrealized +8.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $416 Shares 2,450 Est. Cost $64.97 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $412 Shares 1,320 Est. Cost $282.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $410 Shares 9,500 Est. Cost $56.77 Unrealized -25.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $400 Shares 36,000 Est. Cost $10.32 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $394 Shares 54,178 Est. Cost $5.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $385 Shares 3,194 Est. Cost $93.77 Unrealized +5.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $383 Shares 6,096 Est. Cost $54.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $378 Shares 4,700 Est. Cost $47.46 Unrealized +16.4%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $370 Shares 9,589 Est. Cost $38.59 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $369 Shares 1,300 Est. Cost $99.17 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $359 Shares 6,400 Est. Cost $42.05 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $357 Shares 3,430 Est. Cost $84.98 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $349 Shares 10,120 Est. Cost $49.56 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $327 Shares 22,500 Est. Cost $21.49 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $325 Shares 13,000 Est. Cost $25.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 8,800 Est. Cost $35.68 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $317 Shares 22,614 Est. Cost $14.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $309 Shares 2,800 Est. Cost $108.03 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $300 Shares 6,250 Est. Cost $49.28 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $34.67 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $296 Shares 20,000 Est. Cost $16.45 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $295 Shares 4,820 Est. Cost $70.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 5,500 Est. Cost $52.36 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $286 Shares 8,379 Est. Cost $34.13 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $55.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $73.11 Unrealized +37.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $264 Shares 2,560 Est. Cost $100.39 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $255 Shares 8,250 Est. Cost $24.98 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $253 Shares 13,800 Est. Cost $18.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $244 Shares 8,946 Est. Cost $16.41 Unrealized +44.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $241 Shares 900 Est. Cost $195.92 Unrealized +5.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $79.67 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $236 Shares 3,274 Est. Cost $18.44 Unrealized +7.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 4,600 Est. Cost $49.57 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $122.94 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $232 Shares 1,620 Est. Cost $128.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 3,100 Est. Cost $29.93 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $223 Shares 14,947 Est. Cost $16.32 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $23.78 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $221 Shares 1,821 Est. Cost $121.36 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $219 Shares 1,738 Est. Cost $126.01 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $20.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $80.40 Unrealized
BP BP PLC 0.0%
Value ($000) $175 Shares 30,500 Est. Cost $5.74 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $153 Shares 18,800 Est. Cost $8.14 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $82 Shares 100,000 Est. Cost $0.88 Unrealized -13.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $4.79 Unrealized +56.1%
GGB GERDAU S A 0.0%
Value ($000) $56 Shares 16,770 Est. Cost $3.34 Unrealized