Banque Pictet & Cie 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,681	18,090	SH		SOLE		0	0	18,090
3M CO	COM	88579Y101	8,521	60,755	SH		SOLE		0	0	60,755
ABBOTT LABS	COM	002824100	4,322	112,764	SH		SOLE		0	0	112,764
ABBVIE INC	COM	00287Y109	900	17,050	SH		SOLE		0	0	17,050
ABERCROMBIE & FITCH CO	CL A	002896207	1,070	32,500	SH		SOLE		0	0	32,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,516	103,574	SH		SOLE		0	0	103,574
ADOBE SYS INC	COM	00724F101	6,849	114,387	SH		SOLE		0	0	114,387
ADVANCE AUTO PARTS INC	COM	00751Y106	13,860	125,225	SH		SOLE		0	0	125,225
AFLAC INC	COM	001055102	5,046	75,536	SH		SOLE		0	0	75,536
AGILENT TECHNOLOGIES INC	COM	00846U101	6,048	105,748	SH		SOLE		0	0	105,748
ALLERGAN INC	COM	018490102	93,368	840,549	SH		SOLE		0	0	840,549
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,493	24,694	SH		SOLE		0	0	24,694
ALPHA NATURAL RESOURCES INC	COM	02076X102	293	41,000	SH		SOLE		0	0	41,000
ALPS ETF TR	ALERIAN MLP	00162Q866	178	10,000	SH		SOLE		0	0	10,000
ALTERA CORP	COM	021441100	275	8,440	SH		SOLE		0	0	8,440
ALTRIA GROUP INC	COM	02209S103	9,619	250,563	SH		SOLE		0	0	250,563
AMAZON COM INC	COM	023135106	36,265	90,937	SH		SOLE		0	0	90,937
AMERICAN EXPRESS CO	COM	025816109	6,430	70,870	SH		SOLE		0	0	70,870
AMERICAN INTL GROUP INC	COM NEW	026874784	90,832	1,779,275	SH		SOLE		0	0	1,779,275
AMERISOURCEBERGEN CORP	COM	03073E105	3,326	47,300	SH		SOLE		0	0	47,300
AMETEK INC NEW	COM	031100100	65,736	1,248,069	SH		SOLE		0	0	1,248,069
AMGEN INC	COM	031162100	678	5,940	SH		SOLE		0	0	5,940
ANADARKO PETE CORP	COM	032511107	5,720	72,111	SH		SOLE		0	0	72,111
ANALOG DEVICES INC	COM	032654105	224	4,400	SH		SOLE		0	0	4,400
ANNALY CAP MGMT INC	COM	035710409	299	30,000	SH		SOLE		0	0	30,000
ANTERO RES CORP	COM	03674X106	15,371	242,287	SH		SOLE		0	0	242,287
APACHE CORP	COM	037411105	3,351	38,990	SH		SOLE		0	0	38,990
APPLE INC	COM	037833100	130,680	232,896	SH		SOLE		0	0	232,896
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	26	25,000	SH		SOLE		0	0	25,000
ARCHER DANIELS MIDLAND CO	COM	039483102	218	5,030	SH		SOLE		0	0	5,030
AT&T INC	COM	00206R102	1,904	54,155	SH		SOLE		0	0	54,155
BALLY TECHNOLOGIES INC	COM	05874B107	288	3,675	SH		SOLE		0	0	3,675
BANK OF AMERICA CORPORATION	COM	060505104	9,361	601,199	SH		SOLE		0	0	601,199
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	643	11,280	SH		SOLE		0	0	11,280
BARRICK GOLD CORP	COM	067901108	4,193	238,138	SH		SOLE		0	0	238,138
BB&T CORP	COM	054937107	258	6,910	SH		SOLE		0	0	6,910
BEACON ROOFING SUPPLY INC	COM	073685109	3,047	75,650	SH		SOLE		0	0	75,650
BED BATH & BEYOND INC	COM	075896100	3,303	41,130	SH		SOLE		0	0	41,130
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,491	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,424	62,615	SH		SOLE		0	0	62,615
BIOGEN IDEC INC	COM	09062X103	6,910	24,702	SH		SOLE		0	0	24,702
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	650	20,630	SH		SOLE		0	0	20,630
BOEING CO	COM	097023105	5,716	41,880	SH		SOLE		0	0	41,880
BOSTON SCIENTIFIC CORP	COM	101137107	192	15,950	SH		SOLE		0	0	15,950
BP PLC	SPONSORED ADR	055622104	458	9,423	SH		SOLE		0	0	9,423
BRISTOL MYERS SQUIBB CO	COM	110122108	5,901	111,024	SH		SOLE		0	0	111,024
BUNGE LIMITED	COM	G16962105	617	7,520	SH		SOLE		0	0	7,520
BURGER KING WORLDWIDE INC	COM	121220107	784	34,300	SH		SOLE		0	0	34,300
CAMERON INTERNATIONAL CORP	COM	13342B105	14,927	250,754	SH		SOLE		0	0	250,754
CANADIAN PAC RY LTD	COM	13645T100	212	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	9,202	120,118	SH		SOLE		0	0	120,118
CATERPILLAR INC DEL	COM	149123101	8,717	95,997	SH		SOLE		0	0	95,997
CELGENE CORP	COM	151020104	720	4,260	SH		SOLE		0	0	4,260
CHART INDS INC	COM PAR $0.01	16115Q308	2,142	22,397	SH		SOLE		0	0	22,397
CHEMOCENTRYX INC	COM	16383L106	295	50,932	SH		SOLE		0	0	50,932
CHENIERE ENERGY INC	COM NEW	16411R208	410	9,500	SH		SOLE		0	0	9,500
CHEVRON CORP NEW	COM	166764100	8,639	69,163	SH		SOLE		0	0	69,163
CISCO SYS INC	COM	17275R102	5,439	242,271	SH		SOLE		0	0	242,271
CITIGROUP INC	COM NEW	172967424	90,031	1,727,708	SH		SOLE		0	0	1,727,708
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	293	8,350	SH		SOLE		0	0	8,350
CLOROX CO DEL	COM	189054109	2,690	29,000	SH		SOLE		0	0	29,000
COACH INC	COM	189754104	7,343	130,815	SH		SOLE		0	0	130,815
COCA COLA CO	COM	191216100	5,516	133,515	SH		SOLE		0	0	133,515
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	581	5,750	SH		SOLE		0	0	5,750
COLGATE PALMOLIVE CO	COM	194162103	47,593	729,838	SH		SOLE		0	0	729,838
COMCAST CORP NEW	CL A	20030N101	14,401	277,130	SH		SOLE		0	0	277,130
COMMONWEALTH REIT	COM SH BEN INT	203233101	466	20,000	SH		SOLE		0	0	20,000
CONAGRA FOODS INC	COM	205887102	1,589	47,164	SH		SOLE		0	0	47,164
CONCHO RES INC	COM	20605P101	766	7,091	SH		SOLE		0	0	7,091
CONOCOPHILLIPS	COM	20825C104	2,303	32,601	SH		SOLE		0	0	32,601
COOPER COS INC	COM NEW	216648402	19,799	159,874	SH		SOLE		0	0	159,874
COPA HOLDINGS SA	CL A	P31076105	13,999	87,433	SH		SOLE		0	0	87,433
CORE LABORATORIES N V	COM	N22717107	2,886	14,442	SH		SOLE		0	0	14,442
CORNING INC	COM	219350105	547	30,700	SH		SOLE		0	0	30,700
COSTCO WHSL CORP NEW	COM	22160K105	2,886	24,250	SH		SOLE		0	0	24,250
CROWN HOLDINGS INC	COM	228368106	1,112	24,960	SH		SOLE		0	0	24,960
CVS CAREMARK CORPORATION	COM	126650100	26,067	364,210	SH		SOLE		0	0	364,210
D R HORTON INC	COM	23331A109	2,316	103,750	SH		SOLE		0	0	103,750
DANAHER CORP DEL	COM	235851102	39,453	511,052	SH		SOLE		0	0	511,052
DARDEN RESTAURANTS INC	COM	237194105	1,652	30,390	SH		SOLE		0	0	30,390
DEERE & CO	COM	244199105	16,557	181,284	SH		SOLE		0	0	181,284
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,880	123,068	SH		SOLE		0	0	123,068
DEVON ENERGY CORP NEW	COM	25179M103	526	8,500	SH		SOLE		0	0	8,500
DIRECTV	COM	25490A309	5,307	76,812	SH		SOLE		0	0	76,812
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	356	3,900	SH		SOLE		0	0	3,900
DISCOVER FINL SVCS	COM	254709108	76,847	1,373,497	SH		SOLE		0	0	1,373,497
DISH NETWORK CORP	CL A	25470M109	5,910	102,045	SH		SOLE		0	0	102,045
DISNEY WALT CO	COM DISNEY	254687106	44,708	585,180	SH		SOLE		0	0	585,180
DOLLAR TREE INC	COM	256746108	5,743	101,791	SH		SOLE		0	0	101,791
DOW CHEM CO	COM	260543103	214	4,810	SH		SOLE		0	0	4,810
DRESSER-RAND GROUP INC	COM	261608103	784	13,146	SH		SOLE		0	0	13,146
DRIL-QUIP INC	COM	262037104	936	8,514	SH		SOLE		0	0	8,514
DU PONT E I DE NEMOURS & CO	COM	263534109	5,291	81,434	SH		SOLE		0	0	81,434
E M C CORP MASS	COM	268648102	16,106	640,380	SH		SOLE		0	0	640,380
EBAY INC	COM	278642103	22,480	409,543	SH		SOLE		0	0	409,543
ELDORADO GOLD CORP NEW	COM	284902103	174	30,657	SH		SOLE		0	0	30,657
ENBRIDGE INC	COM	29250N105	550	12,600	SH		SOLE		0	0	12,600
ENCORE CAP GROUP INC	COM	292554102	503	10,000	SH		SOLE		0	0	10,000
ENERGIZER HLDGS INC	COM	29266R108	5,189	47,937	SH		SOLE		0	0	47,937
EOG RES INC	COM	26875P101	33,278	198,274	SH		SOLE		0	0	198,274
EQT CORP	COM	26884L109	857	9,543	SH		SOLE		0	0	9,543
EQUITY RESIDENTIAL	SH BEN INT	29476L107	778	15,000	SH		SOLE		0	0	15,000
ESSEX PPTY TR INC	COM	297178105	574	4,000	SH		SOLE		0	0	4,000
EXPRESS INC	COM	30219E103	217	11,600	SH		SOLE		0	0	11,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	428	6,100	SH		SOLE		0	0	6,100
EXXON MOBIL CORP	COM	30231G102	36,340	359,088	SH		SOLE		0	0	359,088
F M C CORP	COM NEW	302491303	604	8,000	SH		SOLE		0	0	8,000
F5 NETWORKS INC	COM	315616102	288	3,170	SH		SOLE		0	0	3,170
FACEBOOK INC	CL A	30303M102	491	8,990	SH		SOLE		0	0	8,990
FEDEX CORP	COM	31428X106	3,611	25,115	SH		SOLE		0	0	25,115
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,196	19,973	SH		SOLE		0	0	19,973
FISERV INC	COM	337738108	1,559	26,400	SH		SOLE		0	0	26,400
FORD MTR CO DEL	COM PAR $0.01	345370860	892	57,800	SH		SOLE		0	0	57,800
FRONTLINE LTD	SHS	G3682E127	180	48,200	SH		SOLE		0	0	48,200
GENERAL ELECTRIC CO	COM	369604103	12,847	458,340	SH		SOLE		0	0	458,340
GENERAL MLS INC	COM	370334104	4,085	81,843	SH		SOLE		0	0	81,843
GENERAL MTRS CO	COM	37045V100	80,445	1,968,312	SH		SOLE		0	0	1,968,312
GILEAD SCIENCES INC	COM	375558103	7,768	103,363	SH		SOLE		0	0	103,363
GLOBAL X FDS	CHINA CONS ETF	37950E408	1,547	98,000	SH		SOLE		0	0	98,000
GOLDCORP INC NEW	COM	380956409	1,508	69,524	SH		SOLE		0	0	69,524
GOLDEN STAR RES LTD CDA	COM	38119T104	7	14,307	SH		SOLE		0	0	14,307
GOLDMAN SACHS GROUP INC	COM	38141G104	5,642	31,830	SH		SOLE		0	0	31,830
GOODYEAR TIRE & RUBR CO	COM	382550101	358	15,000	SH		SOLE		0	0	15,000
GOOGLE INC	CL A	38259P508	165,059	147,281	SH		SOLE		0	0	147,281
GRAINGER W W INC	COM	384802104	1,328	5,200	SH		SOLE		0	0	5,200
GROUPE CGI INC	CL A SUB VTG	39945C109	5,628	168,267	SH		SOLE		0	0	168,267
HALLIBURTON CO	COM	406216101	56,943	1,122,039	SH		SOLE		0	0	1,122,039
HEALTH CARE REIT INC	COM	42217K106	492	9,175	SH		SOLE		0	0	9,175
HECLA MNG CO	COM	422704106	48	15,746	SH		SOLE		0	0	15,746
HESS CORP	COM	42809H107	710	8,555	SH		SOLE		0	0	8,555
HEWLETT PACKARD CO	COM	428236103	5,082	181,644	SH		SOLE		0	0	181,644
HOME DEPOT INC	COM	437076102	4,602	55,890	SH		SOLE		0	0	55,890
HONEYWELL INTL INC	COM	438516106	5,130	56,150	SH		SOLE		0	0	56,150
HUDBAY MINERALS INC	COM	443628102	379	46,100	SH		SOLE		0	0	46,100
IAMGOLD CORP	COM	450913108	69	20,793	SH		SOLE		0	0	20,793
IGATE CORP	COM	45169U105	398	9,900	SH		SOLE		0	0	9,900
ILLINOIS TOOL WKS INC	COM	452308109	5,534	65,823	SH		SOLE		0	0	65,823
ILLUMINA INC	COM	452327109	221	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	3,690	142,159	SH		SOLE		0	0	142,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,158	54,155	SH		SOLE		0	0	54,155
INTUIT	COM	461202103	13,865	181,671	SH		SOLE		0	0	181,671
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	1,000	SH		SOLE		0	0	1,000
ISHARES	U.S. FINLS ETF	464287788	1,175	14,660	SH		SOLE		0	0	14,660
ISHARES	CORE S&P500 ETF	464287200	4,680	25,210	SH		SOLE		0	0	25,210
ISHARES	CHINA LG-CAP ETF	464287184	2,959	77,150	SH		SOLE		0	0	77,150
ISHARES	CORE S&P SCP ETF	464287804	1,873	17,150	SH		SOLE		0	0	17,150
ISHARES	MSCI CDA ETF	464286509	7,656	262,536	SH		SOLE		0	0	262,536
ISHARES	TRANS AVG ETF	464287192	2,203	16,700	SH		SOLE		0	0	16,700
ISHARES	COHEN&STEER REIT	464287564	747	10,000	SH		SOLE		0	0	10,000
ISHARES	RUS MD CP GR ETF	464287481	253	3,000	SH		SOLE		0	0	3,000
ISHARES	MSCI AUST ETF	464286103	6,117	251,000	SH		SOLE		0	0	251,000
ISHARES	IBOXX INV CP ETF	464287242	588	5,151	SH		SOLE		0	0	5,151
ISHARES	US OIL&GS EX ETF	464288851	12,100	146,985	SH		SOLE		0	0	146,985
ISHARES	NASDQ BIOTEC ETF	464287556	1,035	4,560	SH		SOLE		0	0	4,560
ISHARES	GLOB TELECOM ETF	464287275	273	4,000	SH		SOLE		0	0	4,000
ISHARES	S&P 500 VAL ETF	464287408	470	5,500	SH		SOLE		0	0	5,500
ISHARES	HIGH DIVIDND ETF	46429B663	4,761	67,770	SH		SOLE		0	0	67,770
ISHARES	RUS 2000 VAL ETF	464287630	2,040	20,500	SH		SOLE		0	0	20,500
ISHARES	IBOXX HI YD ETF	464288513	975	10,500	SH		SOLE		0	0	10,500
ISHARES	MSCI MALAYSI ETF	464286830	4,576	289,226	SH		SOLE		0	0	289,226
ISHARES	MSCI SINGAP ETF	464286673	656	49,800	SH		SOLE		0	0	49,800
ISHARES	MSCI HONG KG ETF	464286871	3,955	192,000	SH		SOLE		0	0	192,000
ISHARES	MSCI JAPAN ETF	464286848	20,961	1,728,050	SH		SOLE		0	0	1,728,050
ISHARES	MSCI MEX CAP ETF	464286822	4,282	62,965	SH		SOLE		0	0	62,965
ISHARES	S&P MC 400GR ETF	464287606	10,359	68,900	SH		SOLE		0	0	68,900
ISHARES	MRNING SM CP ETF	464288703	279	2,320	SH		SOLE		0	0	2,320
ISHARES	MSCI EMG MKT ETF	464287234	4,855	116,225	SH		SOLE		0	0	116,225
ISHARES	U.S. REAL ES ETF	464287739	1,262	20,000	SH		SOLE		0	0	20,000
ISHARES	GLOBAL 100 ETF	464287572	9,716	125,640	SH		SOLE		0	0	125,640
ISHARES	U.S. INDS ETF	464287754	2,535	25,000	SH		SOLE		0	0	25,000
ISHARES	CORE S&P MCP ETF	464287507	4,443	33,195	SH		SOLE		0	0	33,195
ISHARES	MSCI BRZ CAP ETF	464286400	8,169	182,823	SH		SOLE		0	0	182,823
ISHARES	MSCI PHILIPS ETF	46429B408	1,571	49,700	SH		SOLE		0	0	49,700
ISHARES	LATN AMER 40 ETF	464287390	1,070	28,900	SH		SOLE		0	0	28,900
ISHARES	U.S. TECH ETF	464287721	1,102	12,465	SH		SOLE		0	0	12,465
ISHARES	20+ YR TR BD ETF	464287432	3,435	33,720	SH		SOLE		0	0	33,720
ISHARES	MSCI THI CAP ETF	464286624	1,428	20,800	SH		SOLE		0	0	20,800
ISHARES	S&P 100 ETF	464287101	4,830	58,650	SH		SOLE		0	0	58,650
ISHARES	MSCI ACWI ETF	464288257	463	8,041	SH		SOLE		0	0	8,041
ISHARES	1-3 YR TR BD ETF	464287457	253	3,000	SH		SOLE		0	0	3,000
ISHARES	U.S. TELECOM ETF	464287713	378	12,700	SH		SOLE		0	0	12,700
ISHARES	SELECT DIVID ETF	464287168	575	8,060	SH		SOLE		0	0	8,060
ISHARES	RUSSELL 2000 ETF	464287655	6,025	52,250	SH		SOLE		0	0	52,250
ISHARES	MSCI STH KOR ETF	464286772	7,023	108,600	SH		SOLE		0	0	108,600
ISHARES	MSCI PAC JP ETF	464286665	1,312	28,067	SH		SOLE		0	0	28,067
ISHARES	MSCI AC ASIA ETF	464288182	7,787	129,110	SH		SOLE		0	0	129,110
ISHARES	EMU ETF	464286608	11,948	288,733	SH		SOLE		0	0	288,733
ISHARES	TIPS BD ETF	464287176	12,919	117,550	SH		SOLE		0	0	117,550
ISHARES	RUS 2000 GRW ETF	464287648	6,355	46,900	SH		SOLE		0	0	46,900
ISHARES	MSCI SPAN CP ETF	464286764	2,785	72,216	SH		SOLE		0	0	72,216
ISHARES	MSCI TAIWAN ETF	464286731	8,677	601,760	SH		SOLE		0	0	601,760
ISHARES	MSCI STH AFR ETF	464286780	2,083	32,300	SH		SOLE		0	0	32,300
ISHARES	RUS 1000 GRW ETF	464287614	902	10,490	SH		SOLE		0	0	10,490
ISHARES	EAFE VALUE ETF	464288877	2,661	46,560	SH		SOLE		0	0	46,560
ISHARES	CHINA ETF	46429B671	1,128	23,400	SH		SOLE		0	0	23,400
ISHARES GOLD TRUST	ISHARES	464285105	175	15,000	SH		SOLE		0	0	15,000
ISHARES SILVER TRUST	ISHARES	46428Q109	357	19,100	SH		SOLE		0	0	19,100
IXYS CORP	COM	46600W106	389	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON	COM	478160104	43,256	472,283	SH		SOLE		0	0	472,283
JPMORGAN CHASE & CO	COM	46625H100	15,684	268,196	SH		SOLE		0	0	268,196
KIMBERLY CLARK CORP	COM	494368103	7,282	69,711	SH		SOLE		0	0	69,711
KINROSS GOLD CORP	COM NO PAR	496902404	176	40,212	SH		SOLE		0	0	40,212
KKR & CO L P DEL	COM UNITS	48248M102	248	10,190	SH		SOLE		0	0	10,190
KOHLS CORP	COM	500255104	5,704	100,511	SH		SOLE		0	0	100,511
KRAFT FOODS GROUP INC	COM	50076Q106	1,721	31,925	SH		SOLE		0	0	31,925
L BRANDS INC	COM	501797104	866	14,000	SH		SOLE		0	0	14,000
LAS VEGAS SANDS CORP	COM	517834107	276	3,502	SH		SOLE		0	0	3,502
LAUDER ESTEE COS INC	CL A	518439104	2,531	33,600	SH		SOLE		0	0	33,600
LILLY ELI & CO	COM	532457108	2,372	46,500	SH		SOLE		0	0	46,500
LINKEDIN CORP	COM CL A	53578A108	251	1,161	SH		SOLE		0	0	1,161
LORILLARD INC	COM	544147101	8,800	173,631	SH		SOLE		0	0	173,631
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,461	454,171	SH		SOLE		0	0	454,171
M D C HLDGS INC	COM	552676108	458	14,200	SH		SOLE		0	0	14,200
MACYS INC	COM	55616P104	789	14,770	SH		SOLE		0	0	14,770
MARATHON OIL CORP	COM	565849106	288	8,160	SH		SOLE		0	0	8,160
MARATHON PETE CORP	COM	56585A102	1,291	14,072	SH		SOLE		0	0	14,072
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	438	4,950	SH		SOLE		0	0	4,950
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	340	6,400	SH		SOLE		0	0	6,400
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,888	89,413	SH		SOLE		0	0	89,413
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,029	18,880	SH		SOLE		0	0	18,880
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	830	26,717	SH		SOLE		0	0	26,717
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,317	48,200	SH		SOLE		0	0	48,200
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	8,118	281,175	SH		SOLE		0	0	281,175
MASTERCARD INC	CL A	57636Q104	7,202	8,620	SH		SOLE		0	0	8,620
MATTEL INC	COM	577081102	11,758	247,114	SH		SOLE		0	0	247,114
MCDONALDS CORP	COM	580135101	88,830	915,490	SH		SOLE		0	0	915,490
MCGRAW HILL FINL INC	COM	580645109	6,149	78,629	SH		SOLE		0	0	78,629
MEAD JOHNSON NUTRITION CO	COM	582839106	399	4,764	SH		SOLE		0	0	4,764
MEDTRONIC INC	COM	585055106	261	4,550	SH		SOLE		0	0	4,550
MERCK & CO INC NEW	COM	58933Y105	37,214	743,545	SH		SOLE		0	0	743,545
METLIFE INC	COM	59156R108	447	8,295	SH		SOLE		0	0	8,295
MICHAEL KORS HLDGS LTD	SHS	G60754101	506	6,230	SH		SOLE		0	0	6,230
MICROSOFT CORP	COM	594918104	4,958	132,468	SH		SOLE		0	0	132,468
MID-AMER APT CMNTYS INC	COM	59522J103	547	9,000	SH		SOLE		0	0	9,000
MOLYCORP INC DEL	COM	608753109	93	16,500	SH		SOLE		0	0	16,500
MONDELEZ INTL INC	CL A	609207105	206	5,838	SH		SOLE		0	0	5,838
MOODYS CORP	COM	615369105	6,391	81,440	SH		SOLE		0	0	81,440
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,500	147,000	SH		SOLE		0	0	147,000
MOSAIC CO NEW	COM	61945C103	818	17,300	SH		SOLE		0	0	17,300
NATIONAL OILWELL VARCO INC	COM	637071101	1,026	12,900	SH		SOLE		0	0	12,900
NEW GOLD INC CDA	COM	644535106	138	26,335	SH		SOLE		0	0	26,335
NEWELL RUBBERMAID INC	COM	651229106	58,318	1,799,395	SH		SOLE		0	0	1,799,395
NEWMONT MINING CORP	COM	651639106	944	40,976	SH		SOLE		0	0	40,976
NIKE INC	CL B	654106103	28,679	364,690	SH		SOLE		0	0	364,690
NOBLE ENERGY INC	COM	655044105	1,843	27,064	SH		SOLE		0	0	27,064
NORDSTROM INC	COM	655664100	5,182	83,856	SH		SOLE		0	0	83,856
NU SKIN ENTERPRISES INC	CL A	67018T105	461	3,335	SH		SOLE		0	0	3,335
OCCIDENTAL PETE CORP DEL	COM	674599105	86,378	908,281	SH		SOLE		0	0	908,281
ORACLE CORP	COM	68389X105	4,884	127,641	SH		SOLE		0	0	127,641
PANDORA MEDIA INC	COM	698354107	427	16,050	SH		SOLE		0	0	16,050
PEABODY ENERGY CORP	COM	704549104	230	11,800	SH		SOLE		0	0	11,800
PEPSICO INC	COM	713448108	123,968	1,494,675	SH		SOLE		0	0	1,494,675
PFIZER INC	COM	717081103	7,979	260,512	SH		SOLE		0	0	260,512
PHILIP MORRIS INTL INC	COM	718172109	41,475	476,017	SH		SOLE		0	0	476,017
PIMCO ETF TR	TOTL RETN ETF	72201R775	945	9,025	SH		SOLE		0	0	9,025
PIONEER NAT RES CO	COM	723787107	1,374	7,465	SH		SOLE		0	0	7,465
POTASH CORP SASK INC	COM	73755L107	1,060	32,167	SH		SOLE		0	0	32,167
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	207	4,150	SH		SOLE		0	0	4,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	73,982	841,085	SH		SOLE		0	0	841,085
PRAXAIR INC	COM	74005P104	120,881	929,638	SH		SOLE		0	0	929,638
PRICELINE COM INC	COM NEW	741503403	12,244	10,533	SH		SOLE		0	0	10,533
PROCTER & GAMBLE CO	COM	742718109	110,139	1,352,892	SH		SOLE		0	0	1,352,892
PROSHARES TR	SHT 7-10 YR TR	74348A608	329	9,700	SH		SOLE		0	0	9,700
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	475	6,000	SH		SOLE		0	0	6,000
PULTE GROUP INC	COM	745867101	1,772	87,000	SH		SOLE		0	0	87,000
QUALCOMM INC	COM	747525103	101,893	1,372,303	SH		SOLE		0	0	1,372,303
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	14,296	308,499	SH		SOLE		0	0	308,499
RANDGOLD RES LTD	ADR	752344309	208	3,310	SH		SOLE		0	0	3,310
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	130	10,000	SH		SOLE		0	0	10,000
REYNOLDS AMERICAN INC	COM	761713106	2,886	57,729	SH		SOLE		0	0	57,729
ROCKWELL AUTOMATION INC	COM	773903109	6,029	51,021	SH		SOLE		0	0	51,021
ROGERS COMMUNICATIONS INC	CL B	775109200	4,908	108,483	SH		SOLE		0	0	108,483
ROWAN COMPANIES PLC	SHS CL A	G7665A101	564	15,950	SH		SOLE		0	0	15,950
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	76	80,000	SH		SOLE		0	0	80,000
RUBICON TECHNOLOGY INC	COM	78112T107	199	20,000	SH		SOLE		0	0	20,000
SALESFORCE COM INC	COM	79466L302	14,162	256,607	SH		SOLE		0	0	256,607
SCHLUMBERGER LTD	COM	806857108	11,606	128,798	SH		SOLE		0	0	128,798
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,152	20,510	SH		SOLE		0	0	20,510
SEATTLE GENETICS INC	COM	812578102	2,738	68,650	SH		SOLE		0	0	68,650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,303	82,340	SH		SOLE		0	0	82,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,201	229,456	SH		SOLE		0	0	229,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,567	82,370	SH		SOLE		0	0	82,370
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433	11,400	SH		SOLE		0	0	11,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,185	831,885	SH		SOLE		0	0	831,885
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	593	6,700	SH		SOLE		0	0	6,700
SILVER WHEATON CORP	COM	828336107	346	17,163	SH		SOLE		0	0	17,163
SOLITARIO EXPL & RTY CORP	COM	8342EP107	85	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO	COM	842587107	1,370	33,332	SH		SOLE		0	0	33,332
SOUTHWESTERN ENERGY CO	COM	845467109	452	11,500	SH		SOLE		0	0	11,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,176	19,195	SH		SOLE		0	0	19,195
SPDR GOLD TRUST	GOLD SHS	78463V107	2,012	17,320	SH		SOLE		0	0	17,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,943	351,670	SH		SOLE		0	0	351,670
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,462	22,368	SH		SOLE		0	0	22,368
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	16,677	500,800	SH		SOLE		0	0	500,800
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	234	5,000	SH		SOLE		0	0	5,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,038	25,600	SH		SOLE		0	0	25,600
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2,474	35,750	SH		SOLE		0	0	35,750
STARBUCKS CORP	COM	855244109	11,065	141,156	SH		SOLE		0	0	141,156
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,931	74,654	SH		SOLE		0	0	74,654
STATE STR CORP	COM	857477103	6,262	85,321	SH		SOLE		0	0	85,321
STERICYCLE INC	COM	858912108	2,103	18,100	SH		SOLE		0	0	18,100
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	82	10,300	SH		SOLE		0	0	10,300
TESLA MTRS INC	COM	88160R101	396	2,636	SH		SOLE		0	0	2,636
TIME WARNER CABLE INC	COM	88732J207	5,523	40,759	SH		SOLE		0	0	40,759
TJX COS INC NEW	COM	872540109	37,015	580,811	SH		SOLE		0	0	580,811
TOLL BROTHERS INC	COM	889478103	30,129	814,304	SH		SOLE		0	0	814,304
TRANSOCEAN LTD	REG SHS	H8817H100	1,221	24,995	SH		SOLE		0	0	24,995
TWITTER INC	COM	90184L102	637	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	4,735	28,183	SH		SOLE		0	0	28,183
UNITED TECHNOLOGIES CORP	COM	913017109	36,280	318,808	SH		SOLE		0	0	318,808
US BANCORP DEL	COM NEW	902973304	3,657	90,512	SH		SOLE		0	0	90,512
VANGUARD INDEX FDS	REIT ETF	922908553	1,330	20,600	SH		SOLE		0	0	20,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,151	12,000	SH		SOLE		0	0	12,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,329	32,300	SH		SOLE		0	0	32,300
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,220	42,800	SH		SOLE		0	0	42,800
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,479	20,400	SH		SOLE		0	0	20,400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	405	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	324	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	716	8,000	SH		SOLE		0	0	8,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	330	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	801	8,000	SH		SOLE		0	0	8,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631	33,199	SH		SOLE		0	0	33,199
VISA INC	COM CL A	92826C839	5,113	22,960	SH		SOLE		0	0	22,960
WABCO HLDGS INC	COM	92927K102	18,071	193,460	SH		SOLE		0	0	193,460
WAL-MART STORES INC	COM	931142103	3,956	50,272	SH		SOLE		0	0	50,272
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	240	10,285	SH		SOLE		0	0	10,285
WASTE MGMT INC DEL	COM	94106L109	1,613	35,958	SH		SOLE		0	0	35,958
WATERS CORP	COM	941848103	4,900	48,999	SH		SOLE		0	0	48,999
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	704	45,387	SH		SOLE		0	0	45,387
WELLPOINT INC	COM	94973V107	282	3,050	SH		SOLE		0	0	3,050
WELLS FARGO & CO NEW	COM	949746101	60,314	1,328,505	SH		SOLE		0	0	1,328,505
WESTERN DIGITAL CORP	COM	958102105	6,834	81,451	SH		SOLE		0	0	81,451
WHOLE FOODS MKT INC	COM	966837106	2,518	43,550	SH		SOLE		0	0	43,550
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,121	41,720	SH		SOLE		0	0	41,720
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,481	74,373	SH		SOLE		0	0	74,373
WYNN RESORTS LTD	COM	983134107	9,687	49,879	SH		SOLE		0	0	49,879
YAHOO INC	COM	984332106	257	6,350	SH		SOLE		0	0	6,350
YAMANA GOLD INC	COM	98462Y100	279	32,328	SH		SOLE		0	0	32,328
YELP INC	CL A	985817105	259	3,750	SH		SOLE		0	0	3,750
YUM BRANDS INC	COM	988498101	285	3,764	SH		SOLE		0	0	3,764