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
2U INC	COM	90214J101	205	10,416	SH		SOLE		0	0	10,416
3-D SYS CORP DEL	COM NEW	88554D205	592	18,000	SH	Call	SOLE		0	0	18,000
3M CO	COM	88579Y101	11,423	69,516	SH		SOLE		0	0	69,516
A10 NETWORKS INC	COM	002121101	64	14,692	SH		SOLE		0	0	14,692
ABBOTT LABS	COM	002824100	24,013	533,379	SH		SOLE		0	0	533,379
ABBVIE INC	COM	00287Y109	452	6,900	SH		SOLE		0	0	6,900
ABERCROMBIE & FITCH CO	CL A	002896207	558	19,500	SH		SOLE		0	0	19,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,695	86,159	SH		SOLE		0	0	86,159
ACTAVIS PLC	SHS	G0083B108	1,428	5,547	SH		SOLE		0	0	5,547
ADEPTUS HEALTH INC	CL A	006855100	214	5,731	SH		SOLE		0	0	5,731
ADOBE SYS INC	COM	00724F101	9,768	134,356	SH		SOLE		0	0	134,356
ADVANCE AUTO PARTS INC	COM	00751Y106	244	1,530	SH		SOLE		0	0	1,530
AEROHIVE NETWORKS INC	COM	007786106	82	17,098	SH		SOLE		0	0	17,098
AGILENT TECHNOLOGIES INC	COM	00846U101	6,547	159,918	SH		SOLE		0	0	159,918
ALASKA AIR GROUP INC	COM	011659109	264	4,415	SH		SOLE		0	0	4,415
ALCOA INC	COM	013817101	1,748	110,722	SH		SOLE		0	0	110,722
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,672	54,566	SH		SOLE		0	0	54,566
ALLERGAN INC	COM	018490102	21,434	100,823	SH		SOLE		0	0	100,823
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,215	32,215	SH		SOLE		0	0	32,215
ALTRIA GROUP INC	COM	02209S103	4,452	90,357	SH		SOLE		0	0	90,357
AMAZON COM INC	COM	023135106	46,198	148,858	SH		SOLE		0	0	148,858
AMBER RD INC	COM	02318Y108	147	14,425	SH		SOLE		0	0	14,425
AMEREN CORP	COM	023608102	1,474	31,958	SH		SOLE		0	0	31,958
AMERICAN EXPRESS CO	COM	025816109	18,826	202,344	SH		SOLE		0	0	202,344
AMERICAN INTL GROUP INC	COM NEW	026874784	63,945	1,141,665	SH		SOLE		0	0	1,141,665
AMERISOURCEBERGEN CORP	COM	03073E105	2,889	32,047	SH		SOLE		0	0	32,047
AMETEK INC NEW	COM	031100100	22,841	433,995	SH		SOLE		0	0	433,995
AMGEN INC	COM	031162100	792	4,970	SH		SOLE		0	0	4,970
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	152	13,073	SH		SOLE		0	0	13,073
AMTRUST FINL SVCS INC	COM	032359309	327	5,810	SH		SOLE		0	0	5,810
ANADARKO PETE CORP	COM	032511107	14,413	174,699	SH		SOLE		0	0	174,699
ANNALY CAP MGMT INC	COM	035710409	324	30,000	SH		SOLE		0	0	30,000
APPLE INC	COM	037833100	140,773	1,275,349	SH		SOLE		0	0	1,275,349
APPLE INC	COM	037833100	4,250	38,500	SH	Call	SOLE		0	0	38,500
APPLE INC	COM	037833100	773	7,000	SH	Put	SOLE		0	0	7,000
ASPEN AEROGELS INC	COM	04523Y105	153	19,183	SH		SOLE		0	0	19,183
AT&T INC	COM	00206R102	1,447	43,068	SH		SOLE		0	0	43,068
AURICO GOLD INC	COM	05155C105	36	10,827	SH		SOLE		0	0	10,827
AUTODESK INC	COM	052769106	1,075	17,900	SH		SOLE		0	0	17,900
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	216	3,992	SH		SOLE		0	0	3,992
B2GOLD CORP	COM	11777Q209	46	28,339	SH		SOLE		0	0	28,339
BAIDU INC	SPON ADR REP A	056752108	2,858	12,537	SH		SOLE		0	0	12,537
BAKER HUGHES INC	COM	057224107	252	4,500	SH		SOLE		0	0	4,500
BANK AMER CORP	COM	060505104	7,599	424,736	SH		SOLE		0	0	424,736
BARD C R INC	COM	067383109	8,442	50,668	SH		SOLE		0	0	50,668
BARRICK GOLD CORP	COM	067901108	1,565	144,818	SH		SOLE		0	0	144,818
BB&T CORP	COM	054937107	341	8,779	SH		SOLE		0	0	8,779
BEACON ROOFING SUPPLY INC	COM	073685109	747	26,870	SH		SOLE		0	0	26,870
BED BATH & BEYOND INC	COM	075896100	11,872	155,859	SH		SOLE		0	0	155,859
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,114	54,041	SH		SOLE		0	0	54,041
BEST BUY INC	COM	086516101	421	10,803	SH		SOLE		0	0	10,803
BIOGEN IDEC INC	COM	09062X103	10,417	30,688	SH		SOLE		0	0	30,688
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	530	7,530	SH		SOLE		0	0	7,530
BLACKBERRY LTD	COM	09228F103	220	20,000	SH		SOLE		0	0	20,000
BLOOMIN BRANDS INC	COM	094235108	12,515	505,449	SH		SOLE		0	0	505,449
BOEING CO	COM	097023105	13,772	105,951	SH		SOLE		0	0	105,951
BORDERFREE INC	COM	09970L100	110	12,221	SH		SOLE		0	0	12,221
BP PLC	SPONSORED ADR	055622104	279	7,306	SH		SOLE		0	0	7,306
BRISTOL MYERS SQUIBB CO	COM	110122108	697	11,800	SH		SOLE		0	0	11,800
BUNGE LIMITED	COM	G16962105	655	7,200	SH		SOLE		0	0	7,200
BURLINGTON STORES INC	COM	122017106	356	7,532	SH		SOLE		0	0	7,532
CALIFORNIA RES CORP	COM	13057Q107	203	36,931	SH		SOLE		0	0	36,931
CAMERON INTERNATIONAL CORP	COM	13342B105	15,009	300,489	SH		SOLE		0	0	300,489
CANADIAN NATL RY CO	COM	136375102	220	3,190	SH		SOLE		0	0	3,190
CANADIAN PAC RY LTD	COM	13645T100	270	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	8,555	103,631	SH		SOLE		0	0	103,631
CARE COM INC	COM	141633107	103	12,488	SH		SOLE		0	0	12,488
CARNIVAL CORP	PAIRED CTF	143658300	472	10,417	SH		SOLE		0	0	10,417
CATAMARAN CORP	COM	148887102	3,394	65,385	SH		SOLE		0	0	65,385
CATERPILLAR INC DEL	COM	149123101	3,851	42,070	SH		SOLE		0	0	42,070
CAVIUM INC	COM	14964U108	12,098	195,695	SH		SOLE		0	0	195,695
CELANESE CORP DEL	COM SER A	150870103	487	8,130	SH		SOLE		0	0	8,130
CELGENE CORP	COM	151020104	1,022	9,135	SH		SOLE		0	0	9,135
CENTENE CORP DEL	COM	15135B101	379	3,650	SH		SOLE		0	0	3,650
CENTURYLINK INC	COM	156700106	1,403	35,456	SH		SOLE		0	0	35,456
CHEGG INC	COM	163092109	98	14,207	SH		SOLE		0	0	14,207
CHEMOCENTRYX INC	COM	16383L106	491	71,960	SH		SOLE		0	0	71,960
CHENIERE ENERGY INC	COM NEW	16411R208	831	11,800	SH		SOLE		0	0	11,800
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	597	26,500	SH		SOLE		0	0	26,500
CHEVRON CORP NEW	COM	166764100	3,979	35,471	SH		SOLE		0	0	35,471
CHINA BIOLOGIC PRODS INC	COM	16938C106	252	3,750	SH		SOLE		0	0	3,750
CINEMARK HOLDINGS INC	COM	17243V102	11,453	321,907	SH		SOLE		0	0	321,907
CISCO SYS INC	COM	17275R102	1,687	60,645	SH		SOLE		0	0	60,645
CITIGROUP INC	COM NEW	172967424	35,287	652,137	SH		SOLE		0	0	652,137
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	7,010	202,200	SH		SOLE		0	0	202,200
CLOROX CO DEL	COM	189054109	208	2,000	SH		SOLE		0	0	2,000
COACH INC	COM	189754104	847	22,557	SH		SOLE		0	0	22,557
COCA COLA CO	COM	191216100	3,803	90,080	SH		SOLE		0	0	90,080
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,732	317,730	SH		SOLE		0	0	317,730
COLGATE PALMOLIVE CO	COM	194162103	54,447	786,924	SH		SOLE		0	0	786,924
COLGATE PALMOLIVE CO	COM	194162103	2,768	40,000	SH	Put	SOLE		0	0	40,000
COMCAST CORP NEW	CL A	20030N101	267	4,610	SH		SOLE		0	0	4,610
CONAGRA FOODS INC	COM	205887102	1,268	34,958	SH		SOLE		0	0	34,958
CONCHO RES INC	COM	20605P101	873	8,749	SH		SOLE		0	0	8,749
CONOCOPHILLIPS	COM	20825C104	3,501	50,692	SH		SOLE		0	0	50,692
COOPER COS INC	COM NEW	216648402	25,052	154,555	SH		SOLE		0	0	154,555
CORE LABORATORIES N V	COM	N22717107	1,903	15,603	SH		SOLE		0	0	15,603
COSTCO WHSL CORP NEW	COM	22160K105	250	1,763	SH		SOLE		0	0	1,763
COVIDIEN PLC	SHS	G2554F113	2,046	20,000	SH		SOLE		0	0	20,000
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	164	14,600	SH		SOLE		0	0	14,600
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	400	12,860	SH		SOLE		0	0	12,860
CROWN CASTLE INTL CORP NEW	COM	22822V101	236	3,000	SH		SOLE		0	0	3,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	341	7,500	SH		SOLE		0	0	7,500
CUMMINS INC	COM	231021106	1,376	9,544	SH		SOLE		0	0	9,544
CVS HEALTH CORP	COM	126650100	39,454	409,654	SH		SOLE		0	0	409,654
D R HORTON INC	COM	23331A109	422	16,688	SH		SOLE		0	0	16,688
DANAHER CORP DEL	COM	235851102	45,874	535,225	SH		SOLE		0	0	535,225
DEERE & CO	COM	244199105	19,358	218,814	SH		SOLE		0	0	218,814
DELPHI AUTOMOTIVE PLC	SHS	G27823106	229	3,150	SH		SOLE		0	0	3,150
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,381	177,968	SH		SOLE		0	0	177,968
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,542	51,000	SH	Call	SOLE		0	0	51,000
DEVON ENERGY CORP NEW	COM	25179M103	271	4,433	SH		SOLE		0	0	4,433
DIAMONDBACK ENERGY INC	COM	25278X109	1,089	18,220	SH		SOLE		0	0	18,220
DICKS SPORTING GOODS INC	COM	253393102	245	4,928	SH		SOLE		0	0	4,928
DIRECTV	COM	25490A309	8,809	101,602	SH		SOLE		0	0	101,602
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	306	2,200	SH		SOLE		0	0	2,200
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	831	6,680	SH		SOLE		0	0	6,680
DISCOVER FINL SVCS	COM	254709108	76,062	1,161,426	SH		SOLE		0	0	1,161,426
DISH NETWORK CORP	CL A	25470M109	8,973	123,105	SH		SOLE		0	0	123,105
DISNEY WALT CO	COM DISNEY	254687106	56,473	599,569	SH		SOLE		0	0	599,569
DOLLAR TREE INC	COM	256746108	258	3,664	SH		SOLE		0	0	3,664
DOW CHEM CO	COM	260543103	1,644	36,041	SH		SOLE		0	0	36,041
DRIL-QUIP INC	COM	262037104	806	10,505	SH		SOLE		0	0	10,505
DSW INC	CL A	23334L102	266	7,120	SH		SOLE		0	0	7,120
DU PONT E I DE NEMOURS & CO	COM	263534109	314	4,250	SH		SOLE		0	0	4,250
DUNKIN BRANDS GROUP INC	COM	265504100	220	5,149	SH		SOLE		0	0	5,149
E M C CORP MASS	COM	268648102	3,084	103,709	SH		SOLE		0	0	103,709
EATON CORP PLC	SHS	G29183103	393	5,781	SH		SOLE		0	0	5,781
EBAY INC	COM	278642103	2,482	44,230	SH		SOLE		0	0	44,230
ECOLAB INC	COM	278865100	7,311	69,950	SH		SOLE		0	0	69,950
EDWARDS LIFESCIENCES CORP	COM	28176E108	236	1,850	SH		SOLE		0	0	1,850
ELDORADO GOLD CORP NEW	COM	284902103	148	24,352	SH		SOLE		0	0	24,352
ENBRIDGE INC	COM	29250N105	650	12,600	SH		SOLE		0	0	12,600
ENERGIZER HLDGS INC	COM	29266R108	7,903	61,474	SH		SOLE		0	0	61,474
ENVESTNET INC	COM	29404K106	396	8,050	SH		SOLE		0	0	8,050
EOG RES INC	COM	26875P101	37,517	407,487	SH		SOLE		0	0	407,487
EQT CORP	COM	26884L109	891	11,774	SH		SOLE		0	0	11,774
EQUITY COMWLTH	COM SH BEN INT	294628102	513	20,000	SH		SOLE		0	0	20,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,078	15,000	SH		SOLE		0	0	15,000
ESSEX PPTY TR INC	COM	297178105	826	4,000	SH		SOLE		0	0	4,000
EVERYDAY HEALTH INC	COM	300415106	177	12,012	SH		SOLE		0	0	12,012
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,004	39,075	SH		SOLE		0	0	39,075
EXPRESS SCRIPTS HLDG CO	COM	30219G108	271	3,200	SH		SOLE		0	0	3,200
EXXON MOBIL CORP	COM	30231G102	26,217	283,580	SH		SOLE		0	0	283,580
F M C CORP	COM NEW	302491303	456	8,000	SH		SOLE		0	0	8,000
FACEBOOK INC	CL A	30303M102	3,608	46,245	SH		SOLE		0	0	46,245
FEDEX CORP	COM	31428X106	1,217	7,007	SH		SOLE		0	0	7,007
FINISH LINE INC	CL A	317923100	210	8,637	SH		SOLE		0	0	8,637
FIRST SOLAR INC	COM	336433107	357	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,858	95,529	SH		SOLE		0	0	95,529
FISERV INC	COM	337738108	2,264	31,900	SH		SOLE		0	0	31,900
FIVE BELOW INC	COM	33829M101	216	5,279	SH		SOLE		0	0	5,279
FIVE9 INC	COM	338307101	107	23,983	SH		SOLE		0	0	23,983
FLIR SYS INC	COM	302445101	11,626	359,835	SH		SOLE		0	0	359,835
FMC TECHNOLOGIES INC	COM	30249U101	15,294	326,512	SH		SOLE		0	0	326,512
FOOT LOCKER INC	COM	344849104	747	13,301	SH		SOLE		0	0	13,301
FORD MTR CO DEL	COM PAR $0.01	345370860	1,268	81,811	SH		SOLE		0	0	81,811
FORD MTR CO DEL	COM PAR $0.01	345370860	155	10,000	SH	Call	SOLE		0	0	10,000
FOSSIL GROUP INC	COM	34988V106	245	2,213	SH		SOLE		0	0	2,213
FREEPORT-MCMORAN INC	CL B	35671D857	771	33,001	SH		SOLE		0	0	33,001
FRONTLINE LTD	SHS	G3682E127	121	48,200	SH		SOLE		0	0	48,200
GAP INC DEL	COM	364760108	261	6,188	SH		SOLE		0	0	6,188
GENERAL ELECTRIC CO	COM	369604103	14,483	573,136	SH		SOLE		0	0	573,136
GENERAL MLS INC	COM	370334104	560	10,500	SH		SOLE		0	0	10,500
GENERAL MTRS CO	COM	37045V100	7,867	225,362	SH		SOLE		0	0	225,362
GILEAD SCIENCES INC	COM	375558103	19,998	212,162	SH		SOLE		0	0	212,162
GLOBAL X FDS	CHINA CONS ETF	37950E408	620	49,100	SH		SOLE		0	0	49,100
GOLDCORP INC NEW	COM	380956409	1,166	62,766	SH		SOLE		0	0	62,766
GOLDEN STAR RES LTD CDA	COM	38119T104	2	11,365	SH		SOLE		0	0	11,365
GOLDMAN SACHS GROUP INC	COM	38141G104	9,619	49,624	SH		SOLE		0	0	49,624
GOOGLE INC	CL C	38259P706	70,165	133,293	SH		SOLE		0	0	133,293
GOOGLE INC	CL A	38259P508	108,384	204,244	SH		SOLE		0	0	204,244
GOOGLE INC	CL C	38259P706	1,158	2,200	SH	Call	SOLE		0	0	2,200
GOOGLE INC	CL C	38259P706	2,527	4,800	SH	Put	SOLE		0	0	4,800
GRAINGER W W INC	COM	384802104	2,039	8,000	SH		SOLE		0	0	8,000
GRAND CANYON ED INC	COM	38526M106	243	5,215	SH		SOLE		0	0	5,215
GROUP 1 AUTOMOTIVE INC	COM	398905109	246	2,750	SH		SOLE		0	0	2,750
HALLIBURTON CO	COM	406216101	48,198	1,225,489	SH		SOLE		0	0	1,225,489
HALLIBURTON CO	COM	406216101	3,437	87,400	SH	Put	SOLE		0	0	87,400
HARLEY DAVIDSON INC	COM	412822108	496	7,528	SH		SOLE		0	0	7,528
HARMAN INTL INDS INC	COM	413086109	11,691	109,554	SH		SOLE		0	0	109,554
HAWAIIAN HOLDINGS INC	COM	419879101	352	13,500	SH		SOLE		0	0	13,500
HEALTH CARE REIT INC	COM	42217K106	2,130	28,147	SH		SOLE		0	0	28,147
HECLA MNG CO	COM	422704106	35	12,508	SH		SOLE		0	0	12,508
HELMERICH & PAYNE INC	COM	423452101	1,077	15,970	SH		SOLE		0	0	15,970
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,357	54,400	SH		SOLE		0	0	54,400
HESS CORP	COM	42809H107	632	8,555	SH		SOLE		0	0	8,555
HEWLETT PACKARD CO	COM	428236103	7,942	197,903	SH		SOLE		0	0	197,903
HOME DEPOT INC	COM	437076102	1,358	12,940	SH		SOLE		0	0	12,940
HONEYWELL INTL INC	COM	438516106	365	3,650	SH		SOLE		0	0	3,650
HSN INC	COM	404303109	256	3,367	SH		SOLE		0	0	3,367
HUDBAY MINERALS INC	COM	443628102	403	46,100	SH		SOLE		0	0	46,100
HUMANA INC	COM	444859102	2,327	16,200	SH		SOLE		0	0	16,200
IAMGOLD CORP	COM	450913108	45	16,517	SH		SOLE		0	0	16,517
ILLINOIS TOOL WKS INC	COM	452308109	8,246	87,079	SH		SOLE		0	0	87,079
ILLUMINA INC	COM	452327109	351	1,900	SH		SOLE		0	0	1,900
INSTALLED BLDG PRODS INC	COM	45780R101	206	11,583	SH		SOLE		0	0	11,583
INTEL CORP	COM	458140100	3,947	108,752	SH		SOLE		0	0	108,752
INTELIQUENT INC	COM	45825N107	273	13,900	SH		SOLE		0	0	13,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,395	46,095	SH		SOLE		0	0	46,095
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,301	180,554	SH		SOLE		0	0	180,554
INTRAWEST RESORTS HLDGS INC	COM	46090K109	203	16,995	SH		SOLE		0	0	16,995
INTUIT	COM	461202103	221	2,400	SH		SOLE		0	0	2,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,507	2,850	SH		SOLE		0	0	2,850
IROBOT CORP	COM	462726100	233	6,701	SH		SOLE		0	0	6,701
ISHARES	MSCI CDA ETF	464286509	7,641	264,767	SH		SOLE		0	0	264,767
ISHARES	MSCI AUST ETF	464286103	10,965	494,589	SH		SOLE		0	0	494,589
ISHARES	US OIL&GS EX ETF	464288851	1,406	19,675	SH		SOLE		0	0	19,675
ISHARES	IBOXX HI YD ETF	464288513	1,079	12,045	SH		SOLE		0	0	12,045
ISHARES	MSCI MALAYSI ETF	464286830	2,551	189,230	SH		SOLE		0	0	189,230
ISHARES	MSCI SINGAP ETF	464286673	2,931	224,050	SH		SOLE		0	0	224,050
ISHARES	MSCI HONG KG ETF	464286871	4,231	206,000	SH		SOLE		0	0	206,000
ISHARES	MSCI JAPAN ETF	464286848	18,775	1,670,340	SH		SOLE		0	0	1,670,340
ISHARES	MSCI MEX CAP ETF	464286822	3,858	64,965	SH		SOLE		0	0	64,965
ISHARES	MRNING SM CP ETF	464288703	327	2,535	SH		SOLE		0	0	2,535
ISHARES	MSCI BRZ CAP ETF	464286400	4,456	121,850	SH		SOLE		0	0	121,850
ISHARES	MSCI THI CAP ETF	464286624	1,650	21,300	SH		SOLE		0	0	21,300
ISHARES	MSCI FRANCE ETF	464286707	986	40,000	SH		SOLE		0	0	40,000
ISHARES	MSCI ACWI ETF	464288257	4,183	71,500	SH		SOLE		0	0	71,500
ISHARES	MSCI STH KOR ETF	464286772	10,850	196,210	SH		SOLE		0	0	196,210
ISHARES	MSCI PAC JP ETF	464286665	815	18,540	SH		SOLE		0	0	18,540
ISHARES	MSCI AC ASIA ETF	464288182	3,045	49,970	SH		SOLE		0	0	49,970
ISHARES	EMU ETF	464286608	908	25,000	SH		SOLE		0	0	25,000
ISHARES	US REGNL BKS ETF	464288778	5,422	155,140	SH		SOLE		0	0	155,140
ISHARES	MSCI TAIWAN ETF	464286731	9,391	621,476	SH		SOLE		0	0	621,476
ISHARES	MSCI STH AFR ETF	464286780	2,094	32,300	SH		SOLE		0	0	32,300
ISHARES	MSCI STH KOR ETF	464286772	1,747	31,600	SH	Call	SOLE		0	0	31,600
ISHARES	MSCI BRZ CAP ETF	464286400	201	5,500	SH	Put	SOLE		0	0	5,500
ISHARES GOLD TRUST	ISHARES	464285105	172	15,000	SH		SOLE		0	0	15,000
ISHARES SILVER TRUST	ISHARES	46428Q109	188	12,500	SH		SOLE		0	0	12,500
ISHARES TR	U.S. FINLS ETF	464287788	1,224	13,570	SH		SOLE		0	0	13,570
ISHARES TR	CORE S&P500 ETF	464287200	3,976	19,217	SH		SOLE		0	0	19,217
ISHARES TR	CHINA LG-CAP ETF	464287184	3,750	90,100	SH		SOLE		0	0	90,100
ISHARES TR	CORE S&P SCP ETF	464287804	2,204	19,320	SH		SOLE		0	0	19,320
ISHARES TR	CORE US AGGBD ET	464287226	1,343	12,195	SH		SOLE		0	0	12,195
ISHARES TR	TRANS AVG ETF	464287192	3,415	20,815	SH		SOLE		0	0	20,815
ISHARES TR	COHEN&STEER REIT	464287564	968	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBOXX INV CP ETF	464287242	281	2,351	SH		SOLE		0	0	2,351
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,702	12,205	SH		SOLE		0	0	12,205
ISHARES TR	GLOB TELECOM ETF	464287275	481	8,000	SH		SOLE		0	0	8,000
ISHARES TR	S&P 500 VAL ETF	464287408	516	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE HIGH DV ETF	46429B663	5,187	67,770	SH		SOLE		0	0	67,770
ISHARES TR	MSCI EMG MKT ETF	464287234	6,042	153,770	SH		SOLE		0	0	153,770
ISHARES TR	U.S. REAL ES ETF	464287739	1,537	20,000	SH		SOLE		0	0	20,000
ISHARES TR	GLOBAL 100 ETF	464287572	8,564	112,360	SH		SOLE		0	0	112,360
ISHARES TR	CORE S&P MCP ETF	464287507	6,356	43,895	SH		SOLE		0	0	43,895
ISHARES TR	MSCI PHILIPS ETF	46429B408	260	6,800	SH		SOLE		0	0	6,800
ISHARES TR	LATN AMER 40 ETF	464287390	795	25,000	SH		SOLE		0	0	25,000
ISHARES TR	U.S. TECH ETF	464287721	1,307	12,515	SH		SOLE		0	0	12,515
ISHARES TR	20+ YR TR BD ETF	464287432	24,101	191,396	SH		SOLE		0	0	191,396
ISHARES TR	CORE US TR BD	46429B267	1,911	76,000	SH		SOLE		0	0	76,000
ISHARES TR	S&P 100 ETF	464287101	18,903	207,860	SH		SOLE		0	0	207,860
ISHARES TR	1-3 YR TR BD ETF	464287457	253	3,000	SH		SOLE		0	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	481	6,060	SH		SOLE		0	0	6,060
ISHARES TR	RUSSELL 2000 ETF	464287655	3,775	31,543	SH		SOLE		0	0	31,543
ISHARES TR	TIPS BD ETF	464287176	12,285	109,680	SH		SOLE		0	0	109,680
ISHARES TR	RUS 1000 GRW ETF	464287614	797	8,340	SH		SOLE		0	0	8,340
ISHARES TR	CHINA ETF	46429B671	1,040	20,700	SH		SOLE		0	0	20,700
ISHARES TR	NASDQ BIOTEC ETF	464287556	13,651	45,000	SH	Put	SOLE		0	0	45,000
JOHNSON & JOHNSON	COM	478160104	46,776	447,322	SH		SOLE		0	0	447,322
JOHNSON & JOHNSON	COM	478160104	3,346	32,000	SH	Put	SOLE		0	0	32,000
JOHNSON CTLS INC	COM	478366107	419	8,668	SH		SOLE		0	0	8,668
JONES LANG LASALLE INC	COM	48020Q107	265	1,770	SH		SOLE		0	0	1,770
JPMORGAN CHASE & CO	COM	46625H100	2,470	39,468	SH		SOLE		0	0	39,468
KEURIG GREEN MTN INC	COM	49271M100	345	2,606	SH		SOLE		0	0	2,606
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	829	24,544	SH		SOLE		0	0	24,544
KIMBERLY CLARK CORP	COM	494368103	871	7,540	SH		SOLE		0	0	7,540
KINDER MORGAN INC DEL	COM	49456B101	1,453	34,352	SH		SOLE		0	0	34,352
KINROSS GOLD CORP	COM NO PAR	496902404	88	31,282	SH		SOLE		0	0	31,282
KNIGHT TRANSN INC	COM	499064103	278	8,260	SH		SOLE		0	0	8,260
KOHLS CORP	COM	500255104	8,358	136,926	SH		SOLE		0	0	136,926
KRAFT FOODS GROUP INC	COM	50076Q106	4,067	64,905	SH		SOLE		0	0	64,905
L BRANDS INC	COM	501797104	268	3,095	SH		SOLE		0	0	3,095
LA QUINTA HLDGS INC	COM	50420D108	219	9,910	SH		SOLE		0	0	9,910
LANDSTAR SYS INC	COM	515098101	235	3,235	SH		SOLE		0	0	3,235
LANNET INC	COM	516012101	473	11,025	SH		SOLE		0	0	11,025
LAS VEGAS SANDS CORP	COM	517834107	428	7,354	SH		SOLE		0	0	7,354
LILIS ENERGY INC	COM	532403102	20	27,700	SH		SOLE		0	0	27,700
LINCOLN NATL CORP IND	COM	534187109	11,936	206,974	SH		SOLE		0	0	206,974
LINKEDIN CORP	COM CL A	53578A108	1,904	8,290	SH		SOLE		0	0	8,290
LORILLARD INC	COM	544147101	2,337	37,134	SH		SOLE		0	0	37,134
LULULEMON ATHLETICA INC	COM	550021109	925	16,580	SH		SOLE		0	0	16,580
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,459	459,240	SH		SOLE		0	0	459,240
M D C HLDGS INC	COM	552676108	375	14,170	SH		SOLE		0	0	14,170
MACYS INC	COM	55616P104	392	5,960	SH		SOLE		0	0	5,960
MARATHON PETE CORP	COM	56585A102	1,474	16,328	SH		SOLE		0	0	16,328
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	4,218	36,555	SH		SOLE		0	0	36,555
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	411	6,400	SH		SOLE		0	0	6,400
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,421	131,700	SH		SOLE		0	0	131,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	987	18,780	SH		SOLE		0	0	18,780
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,613	67,400	SH		SOLE		0	0	67,400
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,094	58,300	SH		SOLE		0	0	58,300
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	219	15,000	SH		SOLE		0	0	15,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12,162	661,700	SH	Call	SOLE		0	0	661,700
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,350	140,000	SH	Call	SOLE		0	0	140,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,350	140,000	SH	Put	SOLE		0	0	140,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,028	600,000	SH	Put	SOLE		0	0	600,000
MASTERCARD INC	CL A	57636Q104	703	8,160	SH		SOLE		0	0	8,160
MCDONALDS CORP	COM	580135101	58,534	624,692	SH		SOLE		0	0	624,692
MCDONALDS CORP	COM	580135101	2,436	26,000	SH	Put	SOLE		0	0	26,000
MEAD JOHNSON NUTRITION CO	COM	582839106	562	5,589	SH		SOLE		0	0	5,589
MEDTRONIC INC	COM	585055106	310	4,300	SH		SOLE		0	0	4,300
MELCO CROWN ENTMT LTD	ADR	585464100	531	20,900	SH		SOLE		0	0	20,900
MERCK & CO INC NEW	COM	58933Y105	43,573	767,265	SH		SOLE		0	0	767,265
MICHAEL KORS HLDGS LTD	SHS	G60754101	728	9,700	SH		SOLE		0	0	9,700
MICRON TECHNOLOGY INC	COM	595112103	24,676	704,814	SH		SOLE		0	0	704,814
MICROSOFT CORP	COM	594918104	12,757	274,636	SH		SOLE		0	0	274,636
MID-AMER APT CMNTYS INC	COM	59522J103	672	9,000	SH		SOLE		0	0	9,000
MOBILEIRON INC	COM NEW	60739U204	134	13,437	SH		SOLE		0	0	13,437
MOLYCORP INC DEL	COM	608753109	10	11,500	SH		SOLE		0	0	11,500
MONSANTO CO NEW	COM	61166W101	2,349	19,661	SH		SOLE		0	0	19,661
MOODYS CORP	COM	615369105	9,410	98,211	SH		SOLE		0	0	98,211
MORGAN STANLEY	COM NEW	617446448	1,324	34,118	SH		SOLE		0	0	34,118
MOSAIC CO NEW	COM	61945C103	790	17,300	SH		SOLE		0	0	17,300
MYLAN INC	COM	628530107	325	5,770	SH		SOLE		0	0	5,770
NASDAQ OMX GROUP INC	COM	631103108	12,021	250,639	SH		SOLE		0	0	250,639
NATUS MEDICAL INC DEL	COM	639050103	587	16,300	SH		SOLE		0	0	16,300
NEOTHETICS INC	COM	64066G101	82	10,906	SH		SOLE		0	0	10,906
NETEASE INC	SPONSORED ADR	64110W102	1,081	10,900	SH		SOLE		0	0	10,900
NEW GOLD INC CDA	COM	644535106	90	20,918	SH		SOLE		0	0	20,918
NEW HOME CO INC	COM	645370107	146	10,110	SH		SOLE		0	0	10,110
NEWELL RUBBERMAID INC	COM	651229106	25,172	660,868	SH		SOLE		0	0	660,868
NEWMONT MINING CORP	COM	651639106	1,473	77,961	SH		SOLE		0	0	77,961
NIELSEN N V	COM	N63218106	2,422	54,150	SH		SOLE		0	0	54,150
NIKE INC	CL B	654106103	40,140	417,475	SH		SOLE		0	0	417,475
NORDSTROM INC	COM	655664100	9,046	113,945	SH		SOLE		0	0	113,945
NXP SEMICONDUCTORS N V	COM	N6596X109	8,457	110,386	SH		SOLE		0	0	110,386
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,661	60,540	SH		SOLE		0	0	60,540
OCCIDENTAL PETE CORP DEL	COM	674599105	43,583	540,670	SH		SOLE		0	0	540,670
OFFICE DEPOT INC	COM	676220106	317	36,920	SH		SOLE		0	0	36,920
OLD DOMINION FGHT LINES INC	COM	679580100	252	3,245	SH		SOLE		0	0	3,245
OPOWER INC	COM	68375Y109	161	11,298	SH		SOLE		0	0	11,298
ORACLE CORP	COM	68389X105	7,676	170,689	SH		SOLE		0	0	170,689
PACCAR INC	COM	693718108	775	11,394	SH		SOLE		0	0	11,394
PENNEY J C INC	COM	708160106	202	31,142	SH		SOLE		0	0	31,142
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,697	111,809	SH		SOLE		0	0	111,809
PEPSICO INC	COM	713448108	152,805	1,615,961	SH		SOLE		0	0	1,615,961
PEPSICO INC	COM	713448108	2,837	30,000	SH	Put	SOLE		0	0	30,000
PERRIGO CO PLC	SHS	G97822103	5,121	30,735	SH		SOLE		0	0	30,735
PETSMART INC	COM	716768106	253	3,110	SH		SOLE		0	0	3,110
PFIZER INC	COM	717081103	4,735	152,019	SH		SOLE		0	0	152,019
PHILIP MORRIS INTL INC	COM	718172109	8,545	104,911	SH		SOLE		0	0	104,911
PILGRIMS PRIDE CORP NEW	COM	72147K108	503	15,330	SH		SOLE		0	0	15,330
PIONEER NAT RES CO	COM	723787107	1,277	8,580	SH		SOLE		0	0	8,580
POLARIS INDS INC	COM	731068102	242	1,600	SH		SOLE		0	0	1,600
POTASH CORP SASK INC	COM	73755L107	1,038	29,263	SH		SOLE		0	0	29,263
POTBELLY CORP	COM	73754Y100	163	12,658	SH		SOLE		0	0	12,658
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	592	11,790	SH		SOLE		0	0	11,790
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,317	748,833	SH		SOLE		0	0	748,833
PRAXAIR INC	COM	74005P104	123,586	953,888	SH		SOLE		0	0	953,888
PRAXAIR INC	COM	74005P104	1,568	12,100	SH	Put	SOLE		0	0	12,100
PRECISION CASTPARTS CORP	COM	740189105	1,166	4,840	SH		SOLE		0	0	4,840
PRICE T ROWE GROUP INC	COM	74144T108	910	10,601	SH		SOLE		0	0	10,601
PRICELINE GRP INC	COM NEW	741503403	27,201	23,856	SH		SOLE		0	0	23,856
PROCTER & GAMBLE CO	COM	742718109	132,873	1,458,697	SH		SOLE		0	0	1,458,697
PROCTER & GAMBLE CO	COM	742718109	5,648	62,000	SH	Put	SOLE		0	0	62,000
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	241	1,945	SH		SOLE		0	0	1,945
PROTECTIVE LIFE CORP	COM	743674103	2,020	29,000	SH		SOLE		0	0	29,000
QUALCOMM INC	COM	747525103	62,294	838,080	SH		SOLE		0	0	838,080
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	12,117	205,823	SH		SOLE		0	0	205,823
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	190	18,100	SH		SOLE		0	0	18,100
RESTAURANT BRANDS INTL INC	COM	76131D103	2,355	59,943	SH		SOLE		0	0	59,943
REYNOLDS AMERICAN INC	COM	761713106	240	3,729	SH		SOLE		0	0	3,729
ROCKWELL AUTOMATION INC	COM	773903109	8,936	80,363	SH		SOLE		0	0	80,363
ROSS STORES INC	COM	778296103	258	2,741	SH		SOLE		0	0	2,741
ROWAN COMPANIES PLC	SHS CL A	G7665A101	459	19,680	SH		SOLE		0	0	19,680
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	36	35,000	SH		SOLE		0	0	35,000
RUBICON PROJ INC	COM	78112V102	187	11,579	SH		SOLE		0	0	11,579
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	558	7,020	SH		SOLE		0	0	7,020
SANDISK CORP	COM	80004C101	1,207	12,315	SH		SOLE		0	0	12,315
SCANA CORP NEW	COM	80589M102	1,495	24,744	SH		SOLE		0	0	24,744
SCHLUMBERGER LTD	COM	806857108	29,678	347,480	SH		SOLE		0	0	347,480
SCHLUMBERGER LTD	COM	806857108	21,021	246,113	SH	Call	SOLE		0	0	246,113
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	490	7,372	SH		SOLE		0	0	7,372
SEATTLE GENETICS INC	COM	812578102	2,065	64,260	SH		SOLE		0	0	64,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,090	36,950	SH		SOLE		0	0	36,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,006	1,015,853	SH		SOLE		0	0	1,015,853
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	480	6,650	SH		SOLE		0	0	6,650
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,771	25,900	SH		SOLE		0	0	25,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	4,600	SH		SOLE		0	0	4,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,815	113,830	SH		SOLE		0	0	113,830
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	21,174	267,484	SH		SOLE		0	0	267,484
SHERWIN WILLIAMS CO	COM	824348106	552	2,100	SH		SOLE		0	0	2,100
SIGMA ALDRICH CORP	COM	826552101	1,235	9,000	SH		SOLE		0	0	9,000
SILVER WHEATON CORP	COM	828336107	441	21,601	SH		SOLE		0	0	21,601
SKYWORKS SOLUTIONS INC	COM	83088M102	378	5,200	SH		SOLE		0	0	5,200
SMART & FINAL STORES INC	COM	83190B101	171	10,879	SH		SOLE		0	0	10,879
SOLARCITY CORP	COM	83416T100	481	9,000	SH		SOLE		0	0	9,000
SOLITARIO EXPL & RTY CORP	COM	8342EP107	92	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO	COM	842587107	1,271	25,877	SH		SOLE		0	0	25,877
SOUTHWEST AIRLS CO	COM	844741108	1,330	31,419	SH		SOLE		0	0	31,419
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,281	18,445	SH		SOLE		0	0	18,445
SPDR GOLD TRUST	GOLD SHS	78463V107	3,143	27,670	SH		SOLE		0	0	27,670
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	301	8,160	SH		SOLE		0	0	8,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,001	588,812	SH		SOLE		0	0	588,812
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,438	13,023	SH		SOLE		0	0	13,023
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	15,126	157,550	SH		SOLE		0	0	157,550
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,109	179,050	SH		SOLE		0	0	179,050
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,149	24,000	SH		SOLE		0	0	24,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,008	26,100	SH		SOLE		0	0	26,100
SPDR SERIES TRUST	GLB DOW ETF	78464A706	331	4,800	SH		SOLE		0	0	4,800
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	170	23,271	SH		SOLE		0	0	23,271
SPROUTS FMRS MKT INC	COM	85208M102	260	7,647	SH		SOLE		0	0	7,647
STARBUCKS CORP	COM	855244109	101,411	1,235,960	SH		SOLE		0	0	1,235,960
STARBUCKS CORP	COM	855244109	22,785	277,700	SH	Put	SOLE		0	0	277,700
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,184	100,952	SH		SOLE		0	0	100,952
STATE STR CORP	COM	857477103	8,474	107,948	SH		SOLE		0	0	107,948
STERICYCLE INC	COM	858912108	6,987	53,300	SH		SOLE		0	0	53,300
STERIS CORP	COM	859152100	11,378	175,453	SH		SOLE		0	0	175,453
SVB FINL GROUP	COM	78486Q101	12,237	105,431	SH		SOLE		0	0	105,431
T MOBILE US INC	COM	872590104	4,257	158,000	SH		SOLE		0	0	158,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	261	9,300	SH		SOLE		0	0	9,300
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	320	350,000	SH		SOLE		0	0	350,000
TESLA MTRS INC	COM	88160R101	1,045	4,698	SH		SOLE		0	0	4,698
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	140	150,000	SH		SOLE		0	0	150,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,675	214,896	SH		SOLE		0	0	214,896
TEXAS INSTRS INC	COM	882508104	296	5,530	SH		SOLE		0	0	5,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,238	672,342	SH		SOLE		0	0	672,342
TJX COS INC NEW	COM	872540109	52,384	763,833	SH		SOLE		0	0	763,833
TOLL BROTHERS INC	COM	889478103	30,911	901,978	SH		SOLE		0	0	901,978
TRANSOCEAN LTD	REG SHS	H8817H100	340	18,381	SH		SOLE		0	0	18,381
TRANSOCEAN LTD	REG SHS	H8817H100	351	19,000	SH	Call	SOLE		0	0	19,000
TREVENA INC	COM	89532E109	83	13,890	SH		SOLE		0	0	13,890
TRINA SOLAR LIMITED	SPON ADR	89628E104	393	42,400	SH		SOLE		0	0	42,400
TRUECAR INC	COM	89785L107	211	9,227	SH		SOLE		0	0	9,227
TRUPANION INC	COM	898202106	143	20,646	SH		SOLE		0	0	20,646
TWITTER INC	COM	90184L102	286	7,969	SH		SOLE		0	0	7,969
TYSON FOODS INC	CL A	902494103	321	8,002	SH		SOLE		0	0	8,002
ULTA SALON COSMETCS & FRAG I	COM	90384S303	249	1,947	SH		SOLE		0	0	1,947
UNION PAC CORP	COM	907818108	8,635	72,487	SH		SOLE		0	0	72,487
UNITED PARCEL SERVICE INC	CL B	911312106	556	5,000	SH		SOLE		0	0	5,000
UNITED TECHNOLOGIES CORP	COM	913017109	41,608	361,810	SH		SOLE		0	0	361,810
UNITEDHEALTH GROUP INC	COM	91324P102	9,641	95,372	SH		SOLE		0	0	95,372
US BANCORP DEL	COM NEW	902973304	2,490	55,400	SH		SOLE		0	0	55,400
VANGUARD INDEX FDS	REIT ETF	922908553	778	9,600	SH		SOLE		0	0	9,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,602	24,550	SH		SOLE		0	0	24,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	640	16,000	SH		SOLE		0	0	16,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,759	34,000	SH		SOLE		0	0	34,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	461	6,700	SH		SOLE		0	0	6,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,268	15,600	SH		SOLE		0	0	15,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	628	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	701	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,985	47,715	SH		SOLE		0	0	47,715
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	501	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	961	9,000	SH		SOLE		0	0	9,000
VARIAN MED SYS INC	COM	92220P105	6,855	79,238	SH		SOLE		0	0	79,238
VERISIGN INC	COM	92343E102	8,230	144,380	SH		SOLE		0	0	144,380
VERIZON COMMUNICATIONS INC	COM	92343V104	6,549	139,988	SH		SOLE		0	0	139,988
VIOLIN MEMORY INC	COM	92763A101	134	27,963	SH		SOLE		0	0	27,963
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	752	38,500	SH		SOLE		0	0	38,500
VISA INC	COM CL A	92826C839	13,051	49,775	SH		SOLE		0	0	49,775
WABCO HLDGS INC	COM	92927K102	32,087	306,229	SH		SOLE		0	0	306,229
WAL-MART STORES INC	COM	931142103	473	5,504	SH		SOLE		0	0	5,504
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	284	10,285	SH		SOLE		0	0	10,285
WATERS CORP	COM	941848103	7,559	67,059	SH		SOLE		0	0	67,059
WELLS FARGO & CO NEW	COM	949746101	61,936	1,129,800	SH		SOLE		0	0	1,129,800
WESTERN DIGITAL CORP	COM	958102105	10,427	94,196	SH		SOLE		0	0	94,196
WHITEWAVE FOODS CO	COM	966244105	19,993	571,400	SH	Put	SOLE		0	0	571,400
WHOLE FOODS MKT INC	COM	966837106	6,794	134,749	SH		SOLE		0	0	134,749
WINDSTREAM HLDGS INC	COM	97382A101	425	51,600	SH		SOLE		0	0	51,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,860	342,469	SH		SOLE		0	0	342,469
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,562	99,835	SH		SOLE		0	0	99,835
WYNN RESORTS LTD	COM	983134107	5,857	39,370	SH		SOLE		0	0	39,370
YAHOO INC	COM	984332106	1,041	20,600	SH		SOLE		0	0	20,600
YAHOO INC	NOTE 12/0	984332AF3	286	250,000	SH		SOLE		0	0	250,000
YAMANA GOLD INC	COM	98462Y100	112	27,736	SH		SOLE		0	0	27,736
YUM BRANDS INC	COM	988498101	1,708	23,452	SH		SOLE		0	0	23,452
ZENDESK INC	COM	98936J101	211	8,638	SH		SOLE		0	0	8,638