0001535602-19-000005.txt : 20191108
0001535602-19-000005.hdr.sgml : 20191108
20191108111715
ACCESSION NUMBER: 0001535602-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA
CENTRAL INDEX KEY: 0001535602
IRS NUMBER: 980236957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15821
FILM NUMBER: 191202934
BUSINESS ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 0041583232323
MAIL ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
FORMER COMPANY:
FORMER CONFORMED NAME: PICTET & CIE
DATE OF NAME CHANGE: 20111123
13F-HR
1
primary_doc.xml
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true
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0001535602
XXXXXXXX
09-30-2019
09-30-2019
BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15821
N
Marc Siegel
Group Head Compliance
0041583232323
Marc Siegel
Geneva
V8
11-08-2019
0
348
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INFORMATION TABLE
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US13F_PCO_2019_Q3.xml
3M CO
COM
88579Y101
164286
999304
SH
SOLE
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999304
ABBOTT LABS
COM
002824100
11185
133674
SH
SOLE
0
0
133674
ABBVIE INC
COM
00287Y109
2998
39596
SH
SOLE
0
0
39596
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5627
29255
SH
SOLE
0
0
29255
ACTIVISION BLIZZARD INC
COM
00507V109
2851
53866
SH
SOLE
0
0
53866
ADOBE INC
COM
00724F101
13556
49071
SH
SOLE
0
0
49071
ALBEMARLE CORP
COM
012653101
650
9350
SH
SOLE
0
0
9350
ALEXION PHARMACEUTICALS INC
COM
015351109
1165
11900
SH
SOLE
0
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11900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55487
331803
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0
0
331803
ALIGN TECHNOLOGY INC
COM
016255101
6919
38242
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SOLE
0
0
38242
ALIGN TECHNOLOGY INC
COM
016255101
1266
7000
SH
SOLE
0
0
7000
ALPHABET INC
CAP STK CL C
02079K107
208003
170634
SH
SOLE
0
0
170634
ALPHABET INC
CAP STK CL A
02079K305
213851
175124
SH
SOLE
0
0
175124
AMAZON COM INC
COM
023135106
360786
207837
SH
SOLE
0
0
207837
AMERICAN INTL GROUP INC
COM NEW
026874784
371
6656
SH
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0
0
6656
AMERICAN WTR WKS CO INC NEW
COM
030420103
1248
10045
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SOLE
0
0
10045
AMERISOURCEBERGEN CORP
COM
03073E105
9725
118119
SH
SOLE
0
0
118119
AMETEK INC NEW
COM
031100100
13322
145091
SH
SOLE
0
0
145091
AMGEN INC
COM
031162100
9156
47314
SH
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1062
11142
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AON PLC
SHS CL A
G0408V102
12771
65976
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SOLE
0
0
65976
APOLLO COML REAL EST FIN INC
COM
03762U105
2230
116350
SH
SOLE
0
0
116350
APPLE INC
COM
037833100
71798
320571
SH
SOLE
0
0
320571
APPLIED MATLS INC
COM
038222105
7163
143547
SH
SOLE
0
0
143547
ARCH CAP GROUP LTD
ORD
G0450A105
13227
315090
SH
SOLE
0
0
315090
ARCHER DANIELS MIDLAND CO
COM
039483102
4969
121000
SH
SOLE
0
0
121000
ASTRAZENECA PLC
SPONSORED ADR
046353108
20778
232212
SH
SOLE
0
0
232212
AT&T INC
COM
00206R102
5595
147856
SH
SOLE
0
0
147856
AUTOMATIC DATA PROCESSING IN
COM
053015103
2117
13115
SH
SOLE
0
0
13115
BAIDU INC
SPON ADR REP A
056752108
515
5010
SH
SOLE
0
0
5010
BANK AMER CORP
COM
060505104
17538
601246
SH
SOLE
0
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601246
BANK HAWAII CORP
COM
062540109
2270
26419
SH
SOLE
0
0
26419
BANK MONTREAL QUE
COM
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5078
68907
SH
SOLE
0
0
68907
BARRICK GOLD CORPORATION
COM
067901108
7980
460468
SH
SOLE
0
0
460468
BAXTER INTL INC
COM
071813109
6525
74601
SH
SOLE
0
0
74601
BECTON DICKINSON & CO
COM
075887109
16326
64540
SH
SOLE
0
0
64540
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10449
50230
SH
SOLE
0
0
50230
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6548
21
SH
SOLE
0
0
21
BHP GROUP LTD
SPONSORED ADS
088606108
2477
100000
SH
SOLE
0
0
100000
BIOGEN INC
COM
09062X103
7224
31028
SH
SOLE
0
0
31028
BLACKROCK INC
COM
09247X101
410
919
SH
SOLE
0
0
919
BOEING CO
COM
097023105
10393
27317
SH
SOLE
0
0
27317
BOOKING HLDGS INC
COM
09857L108
26301
13401
SH
SOLE
0
0
13401
BORGWARNER INC
COM
099724106
2120
57800
SH
SOLE
0
0
57800
BOSTON SCIENTIFIC CORP
COM
101137107
3682
90498
SH
SOLE
0
0
90498
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6660
43670
SH
SOLE
0
0
43670
BROADCOM INC
COM
11135F101
9749
35315
SH
SOLE
0
0
35315
CABOT OIL & GAS CORP
COM
127097103
5323
302977
SH
SOLE
0
0
302977
CAPITAL ONE FINL CORP
COM
14040H105
12518
137589
SH
SOLE
0
0
137589
CATERPILLAR INC DEL
COM
149123101
998
7900
SH
SOLE
0
0
7900
CBRE GROUP INC
CL A
12504L109
1189
22421
SH
SOLE
0
0
22421
CELANESE CORP DEL
COM
150870103
512
4190
SH
SOLE
0
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CELGENE CORP
COM
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34046
342856
SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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48775
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CHEVRON CORP NEW
COM
166764100
19533
164693
SH
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0
0
164693
CHEVRON CORP NEW
COM
166764100
474
4000
SH
SOLE
0
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CHINA MOBILE LIMITED
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117
14200
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SOLE
0
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14200
CIGNA CORP NEW
COM
125523100
3241
21353
SH
SOLE
0
0
21353
CINTAS CORP
COM
172908105
25271
94260
SH
SOLE
0
0
94260
CISCO SYS INC
COM
17275R102
3883
78588
SH
SOLE
0
0
78588
CITIGROUP INC
COM NEW
172967424
10085
145994
SH
SOLE
0
0
145994
CITIZENS FINL GROUP INC
COM
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1600
45250
SH
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0
0
45250
CITRIX SYS INC
COM
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6839
70851
SH
SOLE
0
0
70851
CME GROUP INC
COM
12572Q105
640
3030
SH
SOLE
0
0
3030
COCA COLA CO
COM
191216100
5033
92450
SH
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92450
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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33125
549650
SH
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0
0
549650
COLGATE PALMOLIVE CO
COM
194162103
209114
2844705
SH
SOLE
0
0
2844705
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
396
9589
SH
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0
0
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COMCAST CORP NEW
CL A
20030N101
7034
156040
SH
SOLE
0
0
156040
CONAGRA BRANDS INC
COM
205887102
761
24800
SH
SOLE
0
0
24800
CONCHO RES INC
COM
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5801
85440
SH
SOLE
0
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CONOCOPHILLIPS
COM
20825C104
425
7460
SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
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10580
SH
SOLE
0
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COOPER COS INC
COM NEW
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SH
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COSTAR GROUP INC
COM
22160N109
3708
6250
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
461
1600
SH
SOLE
0
0
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CTRIP COM INTL LTD
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22943F100
252
8600
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CVS HEALTH CORP
COM
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20450
DANAHER CORPORATION
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44389
307338
SH
SOLE
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DEERE & CO
COM
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12757
75630
SH
SOLE
0
0
75630
DENTSPLY SIRONA INC
COM
24906P109
1709
32050
SH
SOLE
0
0
32050
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4628
617800
SH
SOLE
0
0
617800
DEXCOM INC
COM
252131107
542
3635
SH
SOLE
0
0
3635
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
243
4250
SH
SOLE
0
0
4250
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
512
10120
SH
SOLE
0
0
10120
DISCOVERY INC
COM SER C
25470F302
399
16200
SH
SOLE
0
0
16200
DISNEY WALT CO
COM DISNEY
254687106
82815
635477
SH
SOLE
0
0
635477
DOLLAR GEN CORP NEW
COM
256677105
6369
40070
SH
SOLE
0
0
40070
DOLLAR TREE INC
COM
256746108
2306
20200
SH
SOLE
0
0
20200
DOW INC
COM
260557103
597
12519
SH
SOLE
0
0
12519
DUKE ENERGY CORP NEW
COM NEW
26441C204
2397
25000
SH
SOLE
0
0
25000
DUPONT DE NEMOURS INC
COM
26614N102
201
2819
SH
SOLE
0
0
2819
E TRADE FINANCIAL CORP
COM NEW
269246401
5285
120967
SH
SOLE
0
0
120967
EBAY INC
COM
278642103
20445
524497
SH
SOLE
0
0
524497
EDISON INTL
COM
281020107
302
4000
SH
SOLE
0
0
4000
EDWARDS LIFESCIENCES CORP
COM
28176E108
627
2851
SH
SOLE
0
0
2851
ELECTRONIC ARTS INC
COM
285512109
24175
247135
SH
SOLE
0
0
247135
EMERSON ELEC CO
COM
291011104
526
7873
SH
SOLE
0
0
7873
EOG RES INC
COM
26875P101
11652
156994
SH
SOLE
0
0
156994
EXPEDIA GROUP INC
COM NEW
30212P303
6474
48169
SH
SOLE
0
0
48169
EXXON MOBIL CORP
COM
30231G102
7672
108650
SH
SOLE
0
0
108650
F5 NETWORKS INC
COM
315616102
5584
39764
SH
SOLE
0
0
39764
FACEBOOK INC
CL A
30303M102
127231
714460
SH
SOLE
0
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714460
FASTENAL CO
COM
311900104
5030
153972
SH
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0
0
153972
FIDELITY NATL INFORMATION SV
COM
31620M106
51284
386291
SH
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0
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386291
FIRST HAWAIIAN INC
COM
32051X108
1869
70000
SH
SOLE
0
0
70000
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5081
37735
SH
SOLE
0
0
37735
FISERV INC
COM
337738108
6117
59050
SH
SOLE
0
0
59050
FLEETCOR TECHNOLOGIES INC
COM
339041105
800
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
1185
22535
SH
SOLE
0
0
22535
FORD MTR CO DEL
COM
345370860
1948
212660
SH
SOLE
0
0
212660
FREEPORT-MCMORAN INC
CL B
35671D857
239
25000
SH
SOLE
0
0
25000
GENERAL ELECTRIC CO
COM
369604103
181
20224
SH
SOLE
0
0
20224
GILEAD SCIENCES INC
COM
375558103
10149
160134
SH
SOLE
0
0
160134
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
214
12500
SH
SOLE
0
0
12500
GOLDMAN SACHS GROUP INC
COM
38141G104
11753
56714
SH
SOLE
0
0
56714
HALLIBURTON CO
COM
406216101
520
27605
SH
SOLE
0
0
27605
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2737
60000
SH
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60000
HCA HEALTHCARE INC
COM
40412C101
5393
44785
SH
SOLE
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44785
HDFC BANK LTD
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40415F101
768
44364
SH
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0
0
44364
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
540
35600
SH
SOLE
0
0
35600
HOME DEPOT INC
COM
437076102
26181
112841
SH
SOLE
0
0
112841
HONEYWELL INTL INC
COM
438516106
35097
207429
SH
SOLE
0
0
207429
HP INC
COM
40434L105
971
51300
SH
SOLE
0
0
51300
HUDBAY MINERALS INC
COM
443628102
40
11000
SH
SOLE
0
0
11000
ICICI BK LTD
ADR
45104G104
152
24813
SH
SOLE
0
0
24813
IDEXX LABS INC
COM
45168D104
11016
40511
SH
SOLE
0
0
40511
ILLINOIS TOOL WKS INC
COM
452308109
584
3730
SH
SOLE
0
0
3730
ILLUMINA INC
COM
452327109
4629
15216
SH
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15216
INFOSYS LTD
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456788108
1137
100000
SH
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0
0
100000
INTEL CORP
COM
458140100
8093
157056
SH
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0
0
157056
INTERCONTINENTAL EXCHANGE IN
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16142
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16142
INTERNATIONAL BUSINESS MACHS
COM
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3285
22590
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22590
INTL PAPER CO
COM
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268
6400
SH
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0
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
3739
6925
SH
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0
0
6925
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
508
32000
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32000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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1073
6000
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0
6000
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S&P 500 TOP 50
46137V233
212
1000
SH
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0
0
1000
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CHINA TECHNLGY
46138E800
2818
61574
SH
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61574
INVESCO QQQ TR
UNIT SER 1
46090E103
13714
72632
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72632
INVESCO QQQ TR
UNIT SER 1
46090E103
37535
198800
SH
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198800
ISHARES GOLD TRUST
ISHARES
464285105
219
15502
SH
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0
0
15502
ISHARES INC
MSCI SWITZERLAND
464286749
7336
194585
SH
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0
0
194585
ISHARES INC
MSCI CDA ETF
464286509
289
10000
SH
SOLE
0
0
10000
ISHARES INC
MSCI RUSSIA ETF
46434G798
3696
95000
SH
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0
0
95000
ISHARES INC
MSCI GBL ETF NEW
46434G848
246
9255
SH
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0
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9255
ISHARES INC
MSCI TAIWAN ETF
46434G772
8113
223138
SH
SOLE
0
0
223138
ISHARES INC
MSCI SINGPOR ETF
46434G780
457
19695
SH
SOLE
0
0
19695
ISHARES INC
MSCI WORLD ETF
464286392
480
5234
SH
SOLE
0
0
5234
ISHARES INC
MSCI BRAZIL ETF
464286400
2830
67175
SH
SOLE
0
0
67175
ISHARES INC
MSCI THAILND ETF
464286624
644
7260
SH
SOLE
0
0
7260
ISHARES INC
MSCI STH KOR ETF
464286772
6497
115315
SH
SOLE
0
0
115315
ISHARES INC
MSCI HONG KG ETF
464286871
494
21755
SH
SOLE
0
0
21755
ISHARES INC
MSCI MLY ETF NEW
46434G814
557
20000
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0
20000
ISHARES INC
MSCI JPN ETF NEW
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35887
632476
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632476
ISHARES INC
MSCI AUST ETF
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22271
1000946
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0
1000946
ISHARES INC
MSCI EURZONE ETF
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4133
106280
SH
SOLE
0
0
106280
ISHARES INC
MSCI CHILE ETF
464286640
524
14000
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SOLE
0
0
14000
ISHARES INC
MSCI GERMANY ETF
464286806
3175
117970
SH
SOLE
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0
117970
ISHARES INC
MSCI FRANCE ETF
464286707
286
9500
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9500
ISHARES INC
MSCI MEXICO ETF
464286822
854
20000
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0
20000
ISHARES INC
MSCI EM ASIA ETF
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982
15400
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ISHARES INC
MSCI BRIC INDX
464286657
327
8080
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8080
ISHARES TR
COHEN STEER REIT
464287564
1150
9580
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9580
ISHARES TR
US AER DEF ETF
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4587
20400
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20400
ISHARES TR
US OIL GS EX ETF
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288
5650
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5650
ISHARES TR
MSCI EAFE ETF
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1141
17500
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
LATN AMER 40 ETF
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8192
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320
3400
SH
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3400
ISHARES TR
U.S. TECH ETF
464287721
456
2235
SH
SOLE
0
0
2235
ISHARES TR
RUS 1000 VAL ETF
464287598
757
5900
SH
SOLE
0
0
5900
ISHARES TR
MSCI ACWI ETF
464288257
1340
18173
SH
SOLE
0
0
18173
ISHARES TR
CORE S&P SCP ETF
464287804
615
7900
SH
SOLE
0
0
7900
ISHARES TR
MSCI INDIA ETF
46429B598
11664
347344
SH
SOLE
0
0
347344
ISHARES TR
MSCI UK ETF NEW
46435G334
849
27000
SH
SOLE
0
0
27000
ISHARES TR
CORE US AGGBD ET
464287226
4828
42660
SH
SOLE
0
0
42660
ISHARES TR
IBOXX INV CP ETF
464287242
1277
10017
SH
SOLE
0
0
10017
ISHARES TR
US HLTHCARE ETF
464287762
1142
6042
SH
SOLE
0
0
6042
ISHARES TR
1 3 YR TREAS BD
464287457
1372
16180
SH
SOLE
0
0
16180
ISHARES TR
NASDAQ BIOTECH
464287556
3946
39660
SH
SOLE
0
0
39660
ISHARES TR
JPMORGAN USD EMG
464288281
877
7736
SH
SOLE
0
0
7736
ISHARES TR
MSCI AC ASIA ETF
464288182
558
8410
SH
SOLE
0
0
8410
ISHARES TR
MSCI PHILIPS ETF
46429B408
280
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI CHINA ETF
46429B671
10176
181458
SH
SOLE
0
0
181458
ISHARES TR
TIPS BD ETF
464287176
3529
30350
SH
SOLE
0
0
30350
ISHARES TR
GLOB UTILITS ETF
464288711
525
9000
SH
SOLE
0
0
9000
ISHARES TR
RUSSELL 2000 ETF
464287655
4640
30662
SH
SOLE
0
0
30662
ISHARES TR
U.S. REAL ES ETF
464287739
4239
45318
SH
SOLE
0
0
45318
ISHARES TR
MSCI INDONIA ETF
46429B309
1713
69990
SH
SOLE
0
0
69990
ISHARES TR
S&P 100 ETF
464287101
53288
405259
SH
SOLE
0
0
405259
ISHARES TR
3 7 YR TREAS BD
464288661
1090
8600
SH
SOLE
0
0
8600
ISHARES TR
CORE S&P500 ETF
464287200
8099
27130
SH
SOLE
0
0
27130
ISHARES TR
MSCI POLAND ETF
46429B606
2786
135000
SH
SOLE
0
0
135000
JOHNSON & JOHNSON
COM
478160104
189694
1466178
SH
SOLE
0
0
1466178
JPMORGAN CHASE & CO
COM
46625H100
18014
153060
SH
SOLE
0
0
153060
KIMBERLY CLARK CORP
COM
494368103
415
2925
SH
SOLE
0
0
2925
KLA CORPORATION
COM NEW
482480100
227
1425
SH
SOLE
0
0
1425
KRAFT HEINZ CO
COM
500754106
4184
149788
SH
SOLE
0
0
149788
KRANESHARES TR
CSI CHI INTERNET
500767306
664
16060
SH
SOLE
0
0
16060
L BRANDS INC
COM
501797104
333
17000
SH
SOLE
0
0
17000
LAM RESEARCH CORP
COM
512807108
6374
27580
SH
SOLE
0
0
27580
LAS VEGAS SANDS CORP
COM
517834107
5340
92446
SH
SOLE
0
0
92446
LAUDER ESTEE COS INC
CL A
518439104
2077
10440
SH
SOLE
0
0
10440
LEIDOS HLDGS INC
COM
525327102
1653
19243
SH
SOLE
0
0
19243
LENDINGCLUB CORP
COM NEW
52603A208
173
13200
SH
SOLE
0
0
13200
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
258
6200
SH
SOLE
0
0
6200
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
525
12500
SH
SOLE
0
0
12500
LILLY ELI & CO
COM
532457108
2348
21000
SH
SOLE
0
0
21000
LIMELIGHT NETWORKS INC
COM
53261M104
4666
1540000
SH
SOLE
0
0
1540000
LOWES COS INC
COM
548661107
8192
74500
SH
SOLE
0
0
74500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7230
80814
SH
SOLE
0
0
80814
MARATHON OIL CORP
COM
565849106
294
24000
SH
SOLE
0
0
24000
MARATHON PETE CORP
COM
56585A102
395
6500
SH
SOLE
0
0
6500
MARRIOTT INTL INC NEW
CL A
571903202
5969
47996
SH
SOLE
0
0
47996
MARSH & MCLENNAN COS INC
COM
571748102
940
9400
SH
SOLE
0
0
9400
MASTERCARD INC
CL A
57636Q104
62301
229412
SH
SOLE
0
0
229412
MCDONALDS CORP
COM
580135101
264348
1231187
SH
SOLE
0
0
1231187
MCKESSON CORP
COM
58155Q103
7085
51842
SH
SOLE
0
0
51842
MERCK & CO INC
COM
58933Y105
9312
110625
SH
SOLE
0
0
110625
MICROCHIP TECHNOLOGY INC
COM
595017104
204
2200
SH
SOLE
0
0
2200
MICRON TECHNOLOGY INC
COM
595112103
2334
54475
SH
SOLE
0
0
54475
MICROSOFT CORP
COM
594918104
143506
1032197
SH
SOLE
0
0
1032197
MODERNA INC
COM
60770K107
62882
3949851
SH
SOLE
0
0
3949851
MOLSON COORS BREWING CO
CL B
60871R209
528
9191
SH
SOLE
0
0
9191
MONDELEZ INTL INC
CL A
609207105
17005
307399
SH
SOLE
0
0
307399
MOODYS CORP
COM
615369105
18979
92656
SH
SOLE
0
0
92656
NETAPP INC
COM
64110D104
987
18800
SH
SOLE
0
0
18800
NETEASE INC
SPONSORED ADS
64110W102
573
2153
SH
SOLE
0
0
2153
NETFLIX INC
COM
64110L106
535
2000
SH
SOLE
0
0
2000
NEWELL BRANDS INC
COM
651229106
1093
58410
SH
SOLE
0
0
58410
NEWMONT GOLDCORP CORPORATION
COM
651639106
10148
267608
SH
SOLE
0
0
267608
NEXTERA ENERGY INC
COM
65339F101
588
2525
SH
SOLE
0
0
2525
NIKE INC
CL B
654106103
256344
2729392
SH
SOLE
0
0
2729392
NVIDIA CORP
COM
67066G104
722
4150
SH
SOLE
0
0
4150
NVR INC
COM
62944T105
8528
2294
SH
SOLE
0
0
2294
OCCIDENTAL PETE CORP
COM
674599105
1301
29249
SH
SOLE
0
0
29249
ORACLE CORP
COM
68389X105
11105
201797
SH
SOLE
0
0
201797
OWENS ILL INC
COM NEW
690768403
308
30000
SH
SOLE
0
0
30000
PALO ALTO NETWORKS INC
COM
697435105
472
2317
SH
SOLE
0
0
2317
PAYPAL HLDGS INC
COM
70450Y103
3378
32605
SH
SOLE
0
0
32605
PEPSICO INC
COM
713448108
266064
1940655
SH
SOLE
0
0
1940655
PFIZER INC
COM
717081103
10237
284913
SH
SOLE
0
0
284913
PFIZER INC
COM
717081103
898
25000
SH
SOLE
0
0
25000
PHILIP MORRIS INTL INC
COM
718172109
7990
105227
SH
SOLE
0
0
105227
PHILLIPS 66
COM
718546104
386
3770
SH
SOLE
0
0
3770
PIMCO ETF TR
ACTIVE BD ETF
72201R775
204
1870
SH
SOLE
0
0
1870
PNC FINL SVCS GROUP INC
COM
693475105
207
1478
SH
SOLE
0
0
1478
PRICE T ROWE GROUP INC
COM
74144T108
6415
56151
SH
SOLE
0
0
56151
PROCTER & GAMBLE CO
COM
742718109
11478
92285
SH
SOLE
0
0
92285
PROSHARES TR
ULTRPRO S&P500
74347X864
2167
39200
SH
SOLE
0
0
39200
PVH CORP
COM
693656100
4620
52360
SH
SOLE
0
0
52360
QORVO INC
COM
74736K101
5714
77066
SH
SOLE
0
0
77066
QUALCOMM INC
COM
747525103
2773
36350
SH
SOLE
0
0
36350
QUANTA SVCS INC
COM
74762E102
1215
32132
SH
SOLE
0
0
32132
RAYTHEON CO
COM NEW
755111507
917
4675
SH
SOLE
0
0
4675
ROCKWELL AUTOMATION INC
COM
773903109
739
4485
SH
SOLE
0
0
4485
ROLLINS INC
COM
775711104
12085
354700
SH
SOLE
0
0
354700
ROSS STORES INC
COM
778296103
7088
64527
SH
SOLE
0
0
64527
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3667
33853
SH
SOLE
0
0
33853
SABRE CORP
COM
78573M104
298
13314
SH
SOLE
0
0
13314
SALESFORCE COM INC
COM
79466L302
15430
103946
SH
SOLE
0
0
103946
SCHLUMBERGER LTD
COM
806857108
6703
196160
SH
SOLE
0
0
196160
SEALED AIR CORP NEW
COM
81211K100
569
13700
SH
SOLE
0
0
13700
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6080
98990
SH
SOLE
0
0
98990
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11368
192026
SH
SOLE
0
0
192026
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14247
158073
SH
SOLE
0
0
158073
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3052
37895
SH
SOLE
0
0
37895
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6282
224345
SH
SOLE
0
0
224345
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
139
160000
SH
SOLE
0
0
160000
SERVICENOW INC
COM
81762P102
1041
4100
SH
SOLE
0
0
4100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
472
24000
SH
SOLE
0
0
24000
SIMON PPTY GROUP INC NEW
COM
828806109
2406
15460
SH
SOLE
0
0
15460
SNAP INC
CL A
83304A106
490
31000
SH
SOLE
0
0
31000
SOLITARIO ZINC CORP
COM
8342EP107
28
100000
SH
SOLE
0
0
100000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2951
10963
SH
SOLE
0
0
10963
SPDR GOLD TRUST
GOLD SHS
78463V107
26622
191708
SH
SOLE
0
0
191708
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
207
2218
SH
SOLE
0
0
2218
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2453
65000
SH
SOLE
0
0
65000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54419
183347
SH
SOLE
0
0
183347
SPDR S&P 500 ETF TR
TR UNIT
78462F103
534
1800
SH
SOLE
0
0
1800
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6303
82665
SH
SOLE
0
0
82665
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
308
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
211
4000
SH
SOLE
0
0
4000
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
724
100000
SH
SOLE
0
0
100000
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
839
37513
SH
SOLE
0
0
37513
SPDR SERIES TRUST
S&P BK ETF
78464A797
298
6900
SH
SOLE
0
0
6900
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
538
12200
SH
SOLE
0
0
12200
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
645
23705
SH
SOLE
0
0
23705
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
27525
524777
SH
SOLE
0
0
524777
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
543
20100
SH
SOLE
0
0
20100
SQUARE INC
CL A
852234103
458
7400
SH
SOLE
0
0
7400
STARBUCKS CORP
COM
855244109
15118
170976
SH
SOLE
0
0
170976
SUNCOR ENERGY INC NEW
COM
867224107
739
23400
SH
SOLE
0
0
23400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1012
115423
SH
SOLE
0
0
115423
TATA MTRS LTD
SPONSORED ADR
876568502
21
12515
SH
SOLE
0
0
12515
TE CONNECTIVITY LTD
REG SHS
H84989104
3534
37922
SH
SOLE
0
0
37922
TELEFLEX INC
COM
879369106
204
600
SH
SOLE
0
0
600
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
138
10781
SH
SOLE
0
0
10781
TEXAS INSTRS INC
COM
882508104
8648
66913
SH
SOLE
0
0
66913
THERMO FISHER SCIENTIFIC INC
COM
883556102
62309
213921
SH
SOLE
0
0
213921
TJX COS INC NEW
COM
872540109
11109
199297
SH
SOLE
0
0
199297
TORONTO DOMINION BK ONT
COM NEW
891160509
5737
98331
SH
SOLE
0
0
98331
TOTAL S A
SPONSORED ADS
89151E109
366
7019
SH
SOLE
0
0
7019
TWITTER INC
COM
90184L102
286
6947
SH
SOLE
0
0
6947
TYSON FOODS INC
CL A
902494103
3359
39000
SH
SOLE
0
0
39000
U S SILICA HLDGS INC
COM
90346E103
132
13855
SH
SOLE
0
0
13855
UNION PACIFIC CORP
COM
907818108
7357
45419
SH
SOLE
0
0
45419
UNITED PARCEL SERVICE INC
CL B
911312106
417
3480
SH
SOLE
0
0
3480
UNITED STATES STL CORP NEW
COM
912909108
225
19500
SH
SOLE
0
0
19500
UNITED TECHNOLOGIES CORP
COM
913017109
170463
1248629
SH
SOLE
0
0
1248629
UNITEDHEALTH GROUP INC
COM
91324P102
99897
459678
SH
SOLE
0
0
459678
US BANCORP DEL
COM NEW
902973304
2070
37401
SH
SOLE
0
0
37401
VALERO ENERGY CORP NEW
COM
91913Y100
451
5289
SH
SOLE
0
0
5289
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6600
247087
SH
SOLE
0
0
247087
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1414
62000
SH
SOLE
0
0
62000
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
369
22614
SH
SOLE
0
0
22614
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
309
10000
SH
SOLE
0
0
10000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
457
5190
SH
SOLE
0
0
5190
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14189
52052
SH
SOLE
0
0
52052
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2471
26500
SH
SOLE
0
0
26500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2130
36360
SH
SOLE
0
0
36360
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13749
256456
SH
SOLE
0
0
256456
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4347
107985
SH
SOLE
0
0
107985
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1498
18480
SH
SOLE
0
0
18480
VEEVA SYS INC
CL A COM
922475108
743
4865
SH
SOLE
0
0
4865
VERISIGN INC
COM
92343E102
6660
35306
SH
SOLE
0
0
35306
VERIZON COMMUNICATIONS INC
COM
92343V104
2215
36700
SH
SOLE
0
0
36700
VERTEX PHARMACEUTICALS INC
COM
92532F100
289
1705
SH
SOLE
0
0
1705
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
589
66000
SH
SOLE
0
0
66000
VISA INC
COM CL A
92826C839
116647
678140
SH
SOLE
0
0
678140
VMWARE INC
CL A COM
928563402
5697
37967
SH
SOLE
0
0
37967
WASTE MGMT INC DEL
COM
94106L109
1081
9400
SH
SOLE
0
0
9400
WATERS CORP
COM
941848103
5562
24917
SH
SOLE
0
0
24917
WELLS FARGO CO NEW
COM
949746101
42882
850163
SH
SOLE
0
0
850163
WHEATON PRECIOUS METALS CORP
COM
962879102
2624
100000
SH
SOLE
0
0
100000
WHIRLPOOL CORP
COM
963320106
1061
6700
SH
SOLE
0
0
6700
WISDOMTREE TR
EM LCL DEBT FD
97717X867
33575
975727
SH
SOLE
0
0
975727
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6503
282629
SH
SOLE
0
0
282629
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1174
23262
SH
SOLE
0
0
23262
WORKDAY INC
CL A
98138H101
503
2960
SH
SOLE
0
0
2960
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5001
96658
SH
SOLE
0
0
96658
WYNN RESORTS LTD
COM
983134107
6340
58313
SH
SOLE
0
0
58313
ZOETIS INC
CL A
98978V103
220748
1771799
SH
SOLE
0
0
1771799