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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	380	13,870	SH		SOLE		0	0	13,870
3M CO	COM	88579Y101	11,050	66,989	SH		SOLE		0	0	66,989
ABBOTT LABS	COM	002824100	26,551	573,079	SH		SOLE		0	0	573,079
ABBVIE INC	COM	00287Y109	331	5,650	SH		SOLE		0	0	5,650
ABBVIE INC	COM	00287Y109	234	4,000	SH	Call	SOLE		0	0	4,000
ADEPTUS HEALTH INC	CL A	006855100	210	4,175	SH		SOLE		0	0	4,175
ADOBE SYS INC	COM	00724F101	9,853	133,251	SH		SOLE		0	0	133,251
ADVANCE AUTO PARTS INC	COM	00751Y106	229	1,530	SH		SOLE		0	0	1,530
ALASKA AIR GROUP INC	COM	011659109	292	4,415	SH		SOLE		0	0	4,415
ALCOA INC	COM	013817101	1,451	112,317	SH		SOLE		0	0	112,317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,449	89,488	SH		SOLE		0	0	89,488
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,607	32,430	SH		SOLE		0	0	32,430
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	303	17,385	SH		SOLE		0	0	17,385
ALTRIA GROUP INC	COM	02209S103	4,347	86,912	SH		SOLE		0	0	86,912
AMAZON COM INC	COM	023135106	48,904	131,426	SH		SOLE		0	0	131,426
AMEREN CORP	COM	023608102	1,317	31,211	SH		SOLE		0	0	31,211
AMERICAN EXPRESS CO	COM	025816109	18,907	242,026	SH		SOLE		0	0	242,026
AMERICAN INTL GROUP INC	COM NEW	026874784	58,156	1,061,436	SH		SOLE		0	0	1,061,436
AMERISOURCEBERGEN CORP	COM	03073E105	3,530	31,058	SH		SOLE		0	0	31,058
AMETEK INC NEW	COM	031100100	25,788	490,826	SH		SOLE		0	0	490,826
AMGEN INC	COM	031162100	614	3,840	SH		SOLE		0	0	3,840
AMTRUST FINL SVCS INC	COM	032359309	331	5,810	SH		SOLE		0	0	5,810
ANADARKO PETE CORP	COM	032511107	17,244	208,236	SH		SOLE		0	0	208,236
ANALOG DEVICES INC	COM	032654105	567	9,000	SH		SOLE		0	0	9,000
ANNALY CAP MGMT INC	COM	035710409	312	30,000	SH		SOLE		0	0	30,000
APPLE INC	COM	037833100	152,344	1,224,336	SH		SOLE		0	0	1,224,336
APPLE INC	COM	037833100	8,623	69,300	SH	Call	SOLE		0	0	69,300
ASPEN AEROGELS INC	COM	04523Y105	102	13,974	SH		SOLE		0	0	13,974
AT&T INC	COM	00206R102	2,104	64,449	SH		SOLE		0	0	64,449
AURICO GOLD INC	COM	05155C105	34	12,163	SH		SOLE		0	0	12,163
B2GOLD CORP	COM	11777Q209	48	31,836	SH		SOLE		0	0	31,836
BAIDU INC	SPON ADR REP A	056752108	2,134	10,242	SH		SOLE		0	0	10,242
BAKER HUGHES INC	COM	057224107	2,449	38,520	SH		SOLE		0	0	38,520
BANK AMER CORP	COM	060505104	4,162	270,465	SH		SOLE		0	0	270,465
BARD C R INC	COM	067383109	8,203	49,017	SH		SOLE		0	0	49,017
BARRICK GOLD CORP	COM	067901108	1,222	111,722	SH		SOLE		0	0	111,722
BB&T CORP	COM	054937107	1,023	26,229	SH		SOLE		0	0	26,229
BECTON DICKINSON & CO	COM	075887109	502	3,497	SH		SOLE		0	0	3,497
BED BATH & BEYOND INC	COM	075896100	9,221	120,110	SH		SOLE		0	0	120,110
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	435	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,588	52,581	SH		SOLE		0	0	52,581
BEST BUY INC	COM	086516101	337	8,917	SH		SOLE		0	0	8,917
BIOGEN INC	COM	09062X103	13,220	31,310	SH		SOLE		0	0	31,310
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	383	7,530	SH		SOLE		0	0	7,530
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	205	14,000	SH		SOLE		0	0	14,000
BLOOMIN BRANDS INC	COM	094235108	12,152	499,484	SH		SOLE		0	0	499,484
BOEING CO	COM	097023105	10,431	69,504	SH		SOLE		0	0	69,504
BOOT BARN HLDGS INC	COM	099406100	316	13,203	SH		SOLE		0	0	13,203
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,149	39,700	SH		SOLE		0	0	39,700
BP PLC	SPONSORED ADR	055622104	286	7,306	SH		SOLE		0	0	7,306
BRISTOL MYERS SQUIBB CO	COM	110122108	761	11,800	SH		SOLE		0	0	11,800
BRIXMOR PPTY GROUP INC	COM	11120U105	226	8,500	SH		SOLE		0	0	8,500
BUNGE LIMITED	COM	G16962105	511	6,200	SH		SOLE		0	0	6,200
BURLINGTON STORES INC	COM	122017106	548	9,217	SH		SOLE		0	0	9,217
CALIFORNIA RES CORP	COM	13057Q107	190	25,023	SH		SOLE		0	0	25,023
CAMERON INTERNATIONAL CORP	COM	13342B105	13,930	308,742	SH		SOLE		0	0	308,742
CANADIAN NATL RY CO	COM	136375102	214	3,190	SH		SOLE		0	0	3,190
CANADIAN PAC RY LTD	COM	13645T100	256	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	8,231	104,434	SH		SOLE		0	0	104,434
CARNIVAL CORP	PAIRED CTF	143658300	442	9,231	SH		SOLE		0	0	9,231
CATAMARAN CORP	COM	148887102	3,791	63,685	SH		SOLE		0	0	63,685
CATERPILLAR INC DEL	COM	149123101	2,439	30,477	SH		SOLE		0	0	30,477
CATERPILLAR INC DEL	COM	149123101	7,443	93,000	SH	Call	SOLE		0	0	93,000
CAVIUM INC	COM	14964U108	13,666	192,966	SH		SOLE		0	0	192,966
CELGENE CORP	COM	151020104	926	8,035	SH		SOLE		0	0	8,035
CENTENE CORP DEL	COM	15135B101	742	10,490	SH		SOLE		0	0	10,490
CENTURYLINK INC	COM	156700106	1,198	34,687	SH		SOLE		0	0	34,687
CHEMOCENTRYX INC	COM	16383L106	543	71,960	SH		SOLE		0	0	71,960
CHENIERE ENERGY INC	COM NEW	16411R208	913	11,800	SH		SOLE		0	0	11,800
CHENIERE ENERGY INC	COM NEW	16411R208	519	6,700	SH	Put	SOLE		0	0	6,700
CHEVRON CORP NEW	COM	166764100	3,785	36,058	SH		SOLE		0	0	36,058
CHINA BIOLOGIC PRODS INC	COM	16938C106	358	3,750	SH		SOLE		0	0	3,750
CINEMARK HOLDINGS INC	COM	17243V102	14,337	318,108	SH		SOLE		0	0	318,108
CISCO SYS INC	COM	17275R102	1,661	60,345	SH		SOLE		0	0	60,345
CITIGROUP INC	COM NEW	172967424	32,071	622,492	SH		SOLE		0	0	622,492
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	8,116	211,950	SH		SOLE		0	0	211,950
CLOROX CO DEL	COM	189054109	221	2,000	SH		SOLE		0	0	2,000
COACH INC	COM	189754104	715	17,257	SH		SOLE		0	0	17,257
COCA COLA CO	COM	191216100	3,802	93,755	SH		SOLE		0	0	93,755
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,642	491,140	SH		SOLE		0	0	491,140
COLGATE PALMOLIVE CO	COM	194162103	54,748	789,554	SH		SOLE		0	0	789,554
COLGATE PALMOLIVE CO	COM	194162103	5,547	80,000	SH	Put	SOLE		0	0	80,000
COMCAST CORP NEW	CL A	20030N101	373	6,610	SH		SOLE		0	0	6,610
CONAGRA FOODS INC	COM	205887102	1,250	34,212	SH		SOLE		0	0	34,212
CONCHO RES INC	COM	20605P101	945	8,150	SH		SOLE		0	0	8,150
CONOCOPHILLIPS	COM	20825C104	3,482	55,933	SH		SOLE		0	0	55,933
COOPER COS INC	COM NEW	216648402	27,188	145,065	SH		SOLE		0	0	145,065
COOPER TIRE & RUBR CO	COM	216831107	346	8,070	SH		SOLE		0	0	8,070
CORE LABORATORIES N V	COM	N22717107	1,511	14,777	SH		SOLE		0	0	14,777
COSTCO WHSL CORP NEW	COM	22160K105	6,598	43,551	SH		SOLE		0	0	43,551
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	160	14,600	SH		SOLE		0	0	14,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	3,000	SH		SOLE		0	0	3,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	234	4,000	SH		SOLE		0	0	4,000
CUMMINS INC	COM	231021106	1,616	11,654	SH		SOLE		0	0	11,654
CVS HEALTH CORP	COM	126650100	46,494	450,483	SH		SOLE		0	0	450,483
D R HORTON INC	COM	23331A109	1,390	48,816	SH		SOLE		0	0	48,816
DANAHER CORP DEL	COM	235851102	51,710	609,075	SH		SOLE		0	0	609,075
DBX ETF TR	DBXTR HAR CS 300	233051879	375	9,000	SH		SOLE		0	0	9,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	216	7,200	SH		SOLE		0	0	7,200
DEERE & CO	COM	244199105	20,972	239,163	SH		SOLE		0	0	239,163
DELPHI AUTOMOTIVE PLC	SHS	G27823106	261	3,270	SH		SOLE		0	0	3,270
DELUXE CORP	COM	248019101	301	4,340	SH		SOLE		0	0	4,340
DEVON ENERGY CORP NEW	COM	25179M103	237	3,929	SH		SOLE		0	0	3,929
DIAMONDBACK ENERGY INC	COM	25278X109	1,343	17,473	SH		SOLE		0	0	17,473
DICKS SPORTING GOODS INC	COM	253393102	393	6,896	SH		SOLE		0	0	6,896
DIRECTV	COM	25490A309	2,723	32,000	SH		SOLE		0	0	32,000
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	982	6,680	SH		SOLE		0	0	6,680
DISCOVER FINL SVCS	COM	254709108	16,427	291,518	SH		SOLE		0	0	291,518
DISH NETWORK CORP	CL A	25470M109	8,712	124,346	SH		SOLE		0	0	124,346
DISNEY WALT CO	COM DISNEY	254687106	59,251	564,889	SH		SOLE		0	0	564,889
DOLLAR TREE INC	COM	256746108	416	5,128	SH		SOLE		0	0	5,128
DOVER CORP	COM	260003108	325	4,700	SH		SOLE		0	0	4,700
DOW CHEM CO	COM	260543103	3,054	63,643	SH		SOLE		0	0	63,643
DRESSER-RAND GROUP INC	COM	261608103	386	4,800	SH		SOLE		0	0	4,800
DRIL-QUIP INC	COM	262037104	669	9,787	SH		SOLE		0	0	9,787
DSW INC	CL A	23334L102	367	9,963	SH		SOLE		0	0	9,963
DU PONT E I DE NEMOURS & CO	COM	263534109	268	3,750	SH		SOLE		0	0	3,750
DUNKIN BRANDS GROUP INC	COM	265504100	343	7,205	SH		SOLE		0	0	7,205
E M C CORP MASS	COM	268648102	2,179	85,238	SH		SOLE		0	0	85,238
EAGLE PHARMACEUTICALS INC	COM	269796108	250	5,958	SH		SOLE		0	0	5,958
EATON CORP PLC	SHS	G29183103	545	8,023	SH		SOLE		0	0	8,023
EBAY INC	COM	278642103	1,847	32,030	SH		SOLE		0	0	32,030
ECOLAB INC	COM	278865100	9,661	84,460	SH		SOLE		0	0	84,460
EDWARDS LIFESCIENCES CORP	COM	28176E108	264	1,850	SH		SOLE		0	0	1,850
ELDORADO GOLD CORP NEW	COM	284902103	126	27,356	SH		SOLE		0	0	27,356
ELECTRONIC ARTS INC	COM	285512109	575	9,770	SH		SOLE		0	0	9,770
ENBRIDGE INC	COM	29250N105	607	12,600	SH		SOLE		0	0	12,600
ENERGIZER HLDGS INC	COM	29266R108	8,546	61,902	SH		SOLE		0	0	61,902
ENVESTNET INC	COM	29404K106	451	8,050	SH		SOLE		0	0	8,050
EOG RES INC	COM	26875P101	51,847	565,457	SH		SOLE		0	0	565,457
EQT CORP	COM	26884L109	909	10,969	SH		SOLE		0	0	10,969
EQUITY COMWLTH	COM SH BEN INT	294628102	531	20,000	SH		SOLE		0	0	20,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,168	15,000	SH		SOLE		0	0	15,000
ESSEX PPTY TR INC	COM	297178105	920	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,039	39,075	SH		SOLE		0	0	39,075
EXPRESS SCRIPTS HLDG CO	COM	30219G108	249	2,870	SH		SOLE		0	0	2,870
EXXON MOBIL CORP	COM	30231G102	23,581	277,428	SH		SOLE		0	0	277,428
F M C CORP	COM NEW	302491303	458	8,000	SH		SOLE		0	0	8,000
FACEBOOK INC	CL A	30303M102	9,594	116,700	SH		SOLE		0	0	116,700
FACTORSHARES TR	ISE CYBER SEC	30304R407	10,063	359,915	SH		SOLE		0	0	359,915
FEDERATED NATL HLDG CO	COM	31422T101	431	14,100	SH		SOLE		0	0	14,100
FEDEX CORP	COM	31428X106	1,400	8,462	SH		SOLE		0	0	8,462
FINISH LINE INC	CL A	317923100	296	12,086	SH		SOLE		0	0	12,086
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,796	89,279	SH		SOLE		0	0	89,279
FISERV INC	COM	337738108	2,533	31,900	SH		SOLE		0	0	31,900
FIVE BELOW INC	COM	33829M101	263	7,387	SH		SOLE		0	0	7,387
FLIR SYS INC	COM	302445101	11,123	355,589	SH		SOLE		0	0	355,589
FMC TECHNOLOGIES INC	COM	30249U101	5,804	156,819	SH		SOLE		0	0	156,819
FOOT LOCKER INC	COM	344849104	846	13,426	SH		SOLE		0	0	13,426
FORD MTR CO DEL	COM PAR $0.01	345370860	1,247	77,236	SH		SOLE		0	0	77,236
FOSSIL GROUP INC	COM	34988V106	255	3,097	SH		SOLE		0	0	3,097
FREEPORT-MCMORAN INC	CL B	35671D857	556	29,356	SH		SOLE		0	0	29,356
FRONTLINE LTD	SHS	G3682E127	108	48,200	SH		SOLE		0	0	48,200
GAMESTOP CORP NEW	CL A	36467W109	380	10,000	SH		SOLE		0	0	10,000
GAP INC DEL	COM	364760108	375	8,658	SH		SOLE		0	0	8,658
GENERAL ELECTRIC CO	COM	369604103	15,108	608,960	SH		SOLE		0	0	608,960
GENERAL MLS INC	COM	370334104	594	10,500	SH		SOLE		0	0	10,500
GENERAL MTRS CO	COM	37045V100	2,915	77,722	SH		SOLE		0	0	77,722
GILEAD SCIENCES INC	COM	375558103	20,674	210,678	SH		SOLE		0	0	210,678
GLOBAL X FDS	CHINA CONS ETF	37950E408	581	42,500	SH		SOLE		0	0	42,500
GOLDCORP INC NEW	COM	380956409	1,179	65,143	SH		SOLE		0	0	65,143
GOLDEN STAR RES LTD CDA	COM	38119T104	3	12,767	SH		SOLE		0	0	12,767
GOLDMAN SACHS GROUP INC	COM	38141G104	9,304	49,498	SH		SOLE		0	0	49,498
GOOGLE INC	CL C	38259P706	71,429	130,344	SH		SOLE		0	0	130,344
GOOGLE INC	CL A	38259P508	125,427	226,116	SH		SOLE		0	0	226,116
GOOGLE INC	CL C	38259P706	2,082	3,800	SH	Call	SOLE		0	0	3,800
GOPRO INC	CL A	38268T103	242	5,585	SH		SOLE		0	0	5,585
GRAINGER W W INC	COM	384802104	1,886	8,000	SH		SOLE		0	0	8,000
GRAND CANYON ED INC	COM	38526M106	226	5,215	SH		SOLE		0	0	5,215
GROUP 1 AUTOMOTIVE INC	COM	398905109	332	3,849	SH		SOLE		0	0	3,849
HALLIBURTON CO	COM	406216101	60,819	1,386,026	SH		SOLE		0	0	1,386,026
HALLIBURTON CO	COM	406216101	654	14,900	SH	Put	SOLE		0	0	14,900
HARLEY DAVIDSON INC	COM	412822108	334	5,492	SH		SOLE		0	0	5,492
HARMAN INTL INDS INC	COM	413086109	14,467	108,261	SH		SOLE		0	0	108,261
HEALTH CARE REIT INC	COM	42217K106	2,143	27,704	SH		SOLE		0	0	27,704
HECLA MNG CO	COM	422704106	42	14,051	SH		SOLE		0	0	14,051
HELMERICH & PAYNE INC	COM	423452101	1,038	15,253	SH		SOLE		0	0	15,253
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,179	54,400	SH		SOLE		0	0	54,400
HESS CORP	COM	42809H107	581	8,555	SH		SOLE		0	0	8,555
HEWLETT PACKARD CO	COM	428236103	6,511	208,958	SH		SOLE		0	0	208,958
HOME DEPOT INC	COM	437076102	3,298	29,030	SH		SOLE		0	0	29,030
HONEYWELL INTL INC	COM	438516106	381	3,650	SH		SOLE		0	0	3,650
HSN INC	COM	404303109	321	4,711	SH		SOLE		0	0	4,711
HUDBAY MINERALS INC	COM	443628102	377	46,100	SH		SOLE		0	0	46,100
HUMANA INC	COM	444859102	2,884	16,200	SH		SOLE		0	0	16,200
IAMGOLD CORP	COM	450913108	35	18,555	SH		SOLE		0	0	18,555
ILLINOIS TOOL WKS INC	COM	452308109	8,510	87,608	SH		SOLE		0	0	87,608
ILLUMINA INC	COM	452327109	353	1,900	SH		SOLE		0	0	1,900
INTEL CORP	COM	458140100	2,795	89,389	SH		SOLE		0	0	89,389
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	282	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,984	43,516	SH		SOLE		0	0	43,516
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,305	207,023	SH		SOLE		0	0	207,023
INTRAWEST RESORTS HLDGS INC	COM	46090K109	108	12,380	SH		SOLE		0	0	12,380
INTUIT	COM	461202103	233	2,400	SH		SOLE		0	0	2,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,111	2,200	SH		SOLE		0	0	2,200
IROBOT CORP	COM	462726100	306	9,376	SH		SOLE		0	0	9,376
ISHARES	MSCI CDA ETF	464286509	11,400	419,434	SH		SOLE		0	0	419,434
ISHARES	MSCI AUST ETF	464286103	11,051	483,430	SH		SOLE		0	0	483,430
ISHARES	US OIL&GS EX ETF	464288851	1,205	16,425	SH		SOLE		0	0	16,425
ISHARES	IBOXX HI YD ETF	464288513	1,340	14,794	SH		SOLE		0	0	14,794
ISHARES	MSCI MALAYSI ETF	464286830	2,155	162,130	SH		SOLE		0	0	162,130
ISHARES	MSCI SINGAP ETF	464286673	2,657	207,550	SH		SOLE		0	0	207,550
ISHARES	MSCI HONG KG ETF	464286871	4,518	206,000	SH		SOLE		0	0	206,000
ISHARES	MSCI JAPAN ETF	464286848	19,815	1,581,440	SH		SOLE		0	0	1,581,440
ISHARES	MSCI MEX CAP ETF	464286822	3,765	64,965	SH		SOLE		0	0	64,965
ISHARES	MRNING SM CP ETF	464288703	305	2,320	SH		SOLE		0	0	2,320
ISHARES	MSCI BRZ CAP ETF	464286400	3,435	109,500	SH		SOLE		0	0	109,500
ISHARES	MSCI THI CAP ETF	464286624	1,651	20,800	SH		SOLE		0	0	20,800
ISHARES	MSCI FRANCE ETF	464286707	1,146	44,100	SH		SOLE		0	0	44,100
ISHARES	MSCI ACWI ETF	464288257	4,673	77,858	SH		SOLE		0	0	77,858
ISHARES	MSCI STH KOR ETF	464286772	9,713	169,690	SH		SOLE		0	0	169,690
ISHARES	MSCI PAC JP ETF	464286665	841	18,540	SH		SOLE		0	0	18,540
ISHARES	EMU ETF	464286608	1,350	35,000	SH		SOLE		0	0	35,000
ISHARES	MSCI AC ASIA ETF	464288182	1,130	17,650	SH		SOLE		0	0	17,650
ISHARES	US REGNL BKS ETF	464288778	5,566	159,610	SH		SOLE		0	0	159,610
ISHARES	MSCI ITALCPD ETF	464286855	1,036	70,000	SH		SOLE		0	0	70,000
ISHARES	MSCI TAIWAN ETF	464286731	9,984	634,306	SH		SOLE		0	0	634,306
ISHARES	MSCI STH AFR ETF	464286780	2,165	32,300	SH		SOLE		0	0	32,300
ISHARES	MSCI STH KOR ETF	464286772	4,007	70,000	SH	Call	SOLE		0	0	70,000
ISHARES GOLD TRUST	ISHARES	464285105	172	15,000	SH		SOLE		0	0	15,000
ISHARES SILVER TRUST	ISHARES	46428Q109	199	12,500	SH		SOLE		0	0	12,500
ISHARES TR	U.S. FINLS ETF	464287788	1,340	15,045	SH		SOLE		0	0	15,045
ISHARES TR	CORE S&P500 ETF	464287200	3,361	16,172	SH		SOLE		0	0	16,172
ISHARES TR	CHINA LG-CAP ETF	464287184	2,924	65,780	SH		SOLE		0	0	65,780
ISHARES TR	CORE S&P SCP ETF	464287804	2,280	19,320	SH		SOLE		0	0	19,320
ISHARES TR	TRANS AVG ETF	464287192	2,616	16,700	SH		SOLE		0	0	16,700
ISHARES TR	COHEN&STEER REIT	464287564	1,011	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MSCI INDONIA ETF	46429B309	2,175	78,362	SH		SOLE		0	0	78,362
ISHARES TR	IBOXX INV CP ETF	464287242	243	2,000	SH		SOLE		0	0	2,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,377	21,480	SH		SOLE		0	0	21,480
ISHARES TR	GLOB TELECOM ETF	464287275	490	8,000	SH		SOLE		0	0	8,000
ISHARES TR	S&P 500 VAL ETF	464287408	509	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE HIGH DV ETF	46429B663	228	3,040	SH		SOLE		0	0	3,040
ISHARES TR	CUR HDG MS EMU	46434V639	1,003	34,500	SH		SOLE		0	0	34,500
ISHARES TR	MSCI EMG MKT ETF	464287234	4,955	123,479	SH		SOLE		0	0	123,479
ISHARES TR	U.S. ENERGY ETF	464287796	7,482	171,600	SH		SOLE		0	0	171,600
ISHARES TR	7-10 Y TR BD ETF	464287440	867	8,000	SH		SOLE		0	0	8,000
ISHARES TR	U.S. REAL ES ETF	464287739	1,586	20,000	SH		SOLE		0	0	20,000
ISHARES TR	GLOBAL 100 ETF	464287572	4,898	63,680	SH		SOLE		0	0	63,680
ISHARES TR	CORE S&P MCP ETF	464287507	6,755	44,445	SH		SOLE		0	0	44,445
ISHARES TR	MSCI PHILIPS ETF	46429B408	283	6,800	SH		SOLE		0	0	6,800
ISHARES TR	LATN AMER 40 ETF	464287390	734	25,000	SH		SOLE		0	0	25,000
ISHARES TR	U.S. TECH ETF	464287721	1,487	14,165	SH		SOLE		0	0	14,165
ISHARES TR	20+ YR TR BD ETF	464287432	27,350	209,276	SH		SOLE		0	0	209,276
ISHARES TR	CORE US TR BD	46429B267	1,941	76,000	SH		SOLE		0	0	76,000
ISHARES TR	S&P 100 ETF	464287101	23,947	265,310	SH		SOLE		0	0	265,310
ISHARES TR	1-3 YR TR BD ETF	464287457	255	3,000	SH		SOLE		0	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	496	6,370	SH		SOLE		0	0	6,370
ISHARES TR	RUSSELL 2000 ETF	464287655	3,608	29,017	SH		SOLE		0	0	29,017
ISHARES TR	TIPS BD ETF	464287176	11,222	98,790	SH		SOLE		0	0	98,790
ISHARES TR	RUS 1000 GRW ETF	464287614	309	3,120	SH		SOLE		0	0	3,120
ISHARES TR	CHINA ETF	46429B671	1,128	20,700	SH		SOLE		0	0	20,700
ISHARES TR	NASDQ BIOTEC ETF	464287556	30,909	90,000	SH	Put	SOLE		0	0	90,000
JOHNSON & JOHNSON	COM	478160104	45,021	447,520	SH		SOLE		0	0	447,520
JOHNSON & JOHNSON	COM	478160104	3,219	32,000	SH	Put	SOLE		0	0	32,000
JOHNSON CTLS INC	COM	478366107	729	14,450	SH		SOLE		0	0	14,450
JONES LANG LASALLE INC	COM	48020Q107	302	1,770	SH		SOLE		0	0	1,770
JPMORGAN CHASE & CO	COM	46625H100	2,278	37,598	SH		SOLE		0	0	37,598
KEURIG GREEN MTN INC	COM	49271M100	313	2,798	SH		SOLE		0	0	2,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	789	21,240	SH		SOLE		0	0	21,240
KIMBERLY CLARK CORP	COM	494368103	687	6,410	SH		SOLE		0	0	6,410
KINDER MORGAN INC DEL	COM	49456B101	1,411	33,550	SH		SOLE		0	0	33,550
KINROSS GOLD CORP	COM NO PAR	496902404	78	35,060	SH		SOLE		0	0	35,060
KNIGHT TRANSN INC	COM	499064103	266	8,260	SH		SOLE		0	0	8,260
KOHLS CORP	COM	500255104	10,815	138,209	SH		SOLE		0	0	138,209
KRAFT FOODS GROUP INC	COM	50076Q106	3,022	34,686	SH		SOLE		0	0	34,686
KRANESHARES TR	CSI CHI INTERNET	500767306	514	15,000	SH		SOLE		0	0	15,000
L BRANDS INC	COM	501797104	408	4,330	SH		SOLE		0	0	4,330
LANNET INC	COM	516012101	747	11,025	SH		SOLE		0	0	11,025
LAS VEGAS SANDS CORP	COM	517834107	792	14,383	SH		SOLE		0	0	14,383
LILIS ENERGY INC	COM	532403102	27	27,700	SH		SOLE		0	0	27,700
LINCOLN NATL CORP IND	COM	534187109	11,752	204,532	SH		SOLE		0	0	204,532
LINKEDIN CORP	COM CL A	53578A108	2,071	8,290	SH		SOLE		0	0	8,290
LORILLARD INC	COM	544147101	2,279	34,879	SH		SOLE		0	0	34,879
LULULEMON ATHLETICA INC	COM	550021109	793	12,380	SH		SOLE		0	0	12,380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,276	230,932	SH		SOLE		0	0	230,932
M D C HLDGS INC	COM	552676108	390	13,670	SH		SOLE		0	0	13,670
MACYS INC	COM	55616P104	276	4,250	SH		SOLE		0	0	4,250
MARATHON PETE CORP	COM	56585A102	1,210	11,820	SH		SOLE		0	0	11,820
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	3,933	30,355	SH		SOLE		0	0	30,355
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	464	6,600	SH		SOLE		0	0	6,600
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,572	141,000	SH		SOLE		0	0	141,000
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,114	20,780	SH		SOLE		0	0	20,780
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,967	86,500	SH		SOLE		0	0	86,500
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,606	47,655	SH		SOLE		0	0	47,655
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	252	8,300	SH		SOLE		0	0	8,300
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,944	600,000	SH	Call	SOLE		0	0	600,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,184	140,000	SH	Call	SOLE		0	0	140,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,944	600,000	SH	Put	SOLE		0	0	600,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,184	140,000	SH	Put	SOLE		0	0	140,000
MASTERCARD INC	CL A	57636Q104	598	6,920	SH		SOLE		0	0	6,920
MATTEL INC	COM	577081102	274	12,000	SH		SOLE		0	0	12,000
MATTEL INC	COM	577081102	274	12,000	SH	Put	SOLE		0	0	12,000
MAXPOINT INTERACTIVE INC	COM	57777M102	141	14,754	SH		SOLE		0	0	14,754
MCDONALDS CORP	COM	580135101	37,460	384,442	SH		SOLE		0	0	384,442
MEAD JOHNSON NUTRITION CO	COM	582839106	517	5,147	SH		SOLE		0	0	5,147
MELCO CROWN ENTMT LTD	ADR	585464100	263	12,270	SH		SOLE		0	0	12,270
MERCK & CO INC NEW	COM	58933Y105	50,086	871,367	SH		SOLE		0	0	871,367
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,884	43,857	SH		SOLE		0	0	43,857
MICRON TECHNOLOGY INC	COM	595112103	20,089	740,481	SH		SOLE		0	0	740,481
MICROSOFT CORP	COM	594918104	9,908	243,719	SH		SOLE		0	0	243,719
MID-AMER APT CMNTYS INC	COM	59522J103	695	9,000	SH		SOLE		0	0	9,000
MONSANTO CO NEW	COM	61166W101	2,087	18,546	SH		SOLE		0	0	18,546
MONSTER BEVERAGE CORP	COM	611740101	228	1,650	SH		SOLE		0	0	1,650
MOODYS CORP	COM	615369105	10,293	99,166	SH		SOLE		0	0	99,166
MORGAN STANLEY	COM NEW	617446448	1,095	30,688	SH		SOLE		0	0	30,688
MOSAIC CO NEW	COM	61945C103	797	17,300	SH		SOLE		0	0	17,300
NASDAQ OMX GROUP INC	COM	631103108	12,617	247,681	SH		SOLE		0	0	247,681
NATUS MEDICAL INC DEL	COM	639050103	643	16,300	SH		SOLE		0	0	16,300
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	276	20,150	SH		SOLE		0	0	20,150
NETEASE INC	SPONSORED ADR	64110W102	1,148	10,900	SH		SOLE		0	0	10,900
NEW GOLD INC CDA	COM	644535106	79	23,499	SH		SOLE		0	0	23,499
NEWELL RUBBERMAID INC	COM	651229106	27,653	707,776	SH		SOLE		0	0	707,776
NEWMONT MINING CORP	COM	651639106	2,420	111,479	SH		SOLE		0	0	111,479
NIELSEN N V	COM	N63218106	5,003	112,250	SH		SOLE		0	0	112,250
NIKE INC	CL B	654106103	40,396	402,635	SH		SOLE		0	0	402,635
NIKE INC	CL B	654106103	3,211	32,000	SH	Put	SOLE		0	0	32,000
NORDSTROM INC	COM	655664100	9,124	113,593	SH		SOLE		0	0	113,593
NVIDIA CORP	COM	67066G104	1,339	64,000	SH		SOLE		0	0	64,000
NXP SEMICONDUCTORS N V	COM	N6596X109	11,230	111,051	SH		SOLE		0	0	111,051
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,937	59,826	SH		SOLE		0	0	59,826
OCCIDENTAL PETE CORP DEL	COM	674599105	42,063	576,200	SH		SOLE		0	0	576,200
OFFICE DEPOT INC	COM	676220106	475	51,662	SH		SOLE		0	0	51,662
OLD DOMINION FGHT LINES INC	COM	679580100	251	3,245	SH		SOLE		0	0	3,245
ORACLE CORP	COM	68389X105	7,360	170,567	SH		SOLE		0	0	170,567
PACCAR INC	COM	693718108	1,187	18,794	SH		SOLE		0	0	18,794
PENNEY J C INC	COM	708160106	366	43,577	SH		SOLE		0	0	43,577
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,633	107,429	SH		SOLE		0	0	107,429
PEPCO HOLDINGS INC	COM	713291102	1,878	70,000	SH		SOLE		0	0	70,000
PEPSICO INC	COM	713448108	159,488	1,667,931	SH		SOLE		0	0	1,667,931
PEPSICO INC	COM	713448108	2,869	30,000	SH	Put	SOLE		0	0	30,000
PERRIGO CO PLC	SHS	G97822103	5,568	33,335	SH		SOLE		0	0	33,335
PFIZER INC	COM	717081103	5,912	169,926	SH		SOLE		0	0	169,926
PHILIP MORRIS INTL INC	COM	718172109	8,558	113,607	SH		SOLE		0	0	113,607
PHILLIPS 66	COM	718546104	865	11,000	SH		SOLE		0	0	11,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	346	15,330	SH		SOLE		0	0	15,330
PIONEER NAT RES CO	COM	723787107	1,337	8,177	SH		SOLE		0	0	8,177
POLYPORE INTL INC	COM	73179V103	1,708	29,000	SH		SOLE		0	0	29,000
POTASH CORP SASK INC	COM	73755L107	943	29,263	SH		SOLE		0	0	29,263
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	650	11,790	SH		SOLE		0	0	11,790
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	75,503	714,991	SH		SOLE		0	0	714,991
PRAXAIR INC	COM	74005P104	120,000	993,873	SH		SOLE		0	0	993,873
PRECISION CASTPARTS CORP	COM	740189105	901	4,289	SH		SOLE		0	0	4,289
PRICE T ROWE GROUP INC	COM	74144T108	961	11,865	SH		SOLE		0	0	11,865
PRICELINE GRP INC	COM NEW	741503403	25,959	22,299	SH		SOLE		0	0	22,299
PROCTER & GAMBLE CO	COM	742718109	124,809	1,523,174	SH		SOLE		0	0	1,523,174
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	274	1,945	SH		SOLE		0	0	1,945
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	430	12,000	SH		SOLE		0	0	12,000
Q2 HLDGS INC	COM	74736L109	301	14,256	SH		SOLE		0	0	14,256
QUALCOMM INC	COM	747525103	14,316	206,459	SH		SOLE		0	0	206,459
QUANTA SVCS INC	COM	74762E102	342	12,000	SH		SOLE		0	0	12,000
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	13,624	203,437	SH		SOLE		0	0	203,437
RANDGOLD RES LTD	ADR	752344309	205	2,953	SH		SOLE		0	0	2,953
RANGE RES CORP	COM	75281A109	520	10,000	SH		SOLE		0	0	10,000
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	197	18,100	SH		SOLE		0	0	18,100
RESTAURANT BRANDS INTL INC	COM	76131D103	1,235	32,223	SH		SOLE		0	0	32,223
REYNOLDS AMERICAN INC	COM	761713106	257	3,729	SH		SOLE		0	0	3,729
ROCKWELL AUTOMATION INC	COM	773903109	9,369	80,778	SH		SOLE		0	0	80,778
ROSS STORES INC	COM	778296103	404	3,836	SH		SOLE		0	0	3,836
ROWAN COMPANIES PLC	SHS CL A	G7665A101	325	18,333	SH		SOLE		0	0	18,333
ROYAL BK CDA MONTREAL QUE	COM	780087102	241	4,000	SH		SOLE		0	0	4,000
ROYAL GOLD INC	COM	780287108	200	3,172	SH		SOLE		0	0	3,172
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	36	35,000	SH		SOLE		0	0	35,000
SANDERSON FARMS INC	COM	800013104	288	3,610	SH		SOLE		0	0	3,610
SCANA CORP NEW	COM	80589M102	1,329	24,166	SH		SOLE		0	0	24,166
SCHLUMBERGER LTD	COM	806857108	25,043	300,133	SH		SOLE		0	0	300,133
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	326	6,272	SH		SOLE		0	0	6,272
SEALED AIR CORP NEW	COM	81211K100	467	10,250	SH		SOLE		0	0	10,250
SEATTLE GENETICS INC	COM	812578102	2,236	63,260	SH		SOLE		0	0	63,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,061	36,960	SH		SOLE		0	0	36,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,718	1,199,756	SH		SOLE		0	0	1,199,756
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	889	11,829	SH		SOLE		0	0	11,829
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,908	26,320	SH		SOLE		0	0	26,320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	4,600	SH		SOLE		0	0	4,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,813	697,347	SH		SOLE		0	0	697,347
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	26,759	344,919	SH		SOLE		0	0	344,919
SHERWIN WILLIAMS CO	COM	824348106	597	2,100	SH		SOLE		0	0	2,100
SIGMA ALDRICH CORP	COM	826552101	1,479	10,700	SH		SOLE		0	0	10,700
SILVER WHEATON CORP	COM	828336107	559	29,449	SH		SOLE		0	0	29,449
SKYWORKS SOLUTIONS INC	COM	83088M102	727	7,400	SH		SOLE		0	0	7,400
SOLITARIO EXPL & RTY CORP	COM	8342EP107	75	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO	COM	842587107	1,119	25,273	SH		SOLE		0	0	25,273
SOUTHWEST AIRLS CO	COM	844741108	1,296	29,266	SH		SOLE		0	0	29,266
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,792	15,725	SH		SOLE		0	0	15,725
SPDR GOLD TRUST	GOLD SHS	78463V107	3,006	26,450	SH		SOLE		0	0	26,450
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	317	8,160	SH		SOLE		0	0	8,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,498	574,036	SH		SOLE		0	0	574,036
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,318	11,969	SH		SOLE		0	0	11,969
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16,187	160,200	SH		SOLE		0	0	160,200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,258	142,650	SH		SOLE		0	0	142,650
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,240	24,000	SH		SOLE		0	0	24,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	835	21,300	SH		SOLE		0	0	21,300
SPDR SERIES TRUST	GLB DOW ETF	78464A706	337	4,800	SH		SOLE		0	0	4,800
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,268	267,300	SH	Call	SOLE		0	0	267,300
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	135	16,952	SH		SOLE		0	0	16,952
SPROUTS FMRS MKT INC	COM	85208M102	377	10,700	SH		SOLE		0	0	10,700
STARBUCKS CORP	COM	855244109	131,466	1,388,236	SH		SOLE		0	0	1,388,236
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,547	102,360	SH		SOLE		0	0	102,360
STATE STR CORP	COM	857477103	7,999	108,791	SH		SOLE		0	0	108,791
STERICYCLE INC	COM	858912108	21,846	155,565	SH		SOLE		0	0	155,565
STERIS CORP	COM	859152100	12,746	181,383	SH		SOLE		0	0	181,383
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,508	110,000	SH		SOLE		0	0	110,000
SVB FINL GROUP	COM	78486Q101	13,236	104,187	SH		SOLE		0	0	104,187
TALISMAN ENERGY INC	COM	87425E103	1,050	137,000	SH		SOLE		0	0	137,000
TESLA MTRS INC	COM	88160R101	346	1,834	SH		SOLE		0	0	1,834
TESSERA TECHNOLOGIES INC	COM	88164L100	298	7,390	SH		SOLE		0	0	7,390
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,331	212,360	SH		SOLE		0	0	212,360
TEXAS INSTRS INC	COM	882508104	7,173	125,438	SH		SOLE		0	0	125,438
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,806	720,605	SH		SOLE		0	0	720,605
TJX COS INC NEW	COM	872540109	93,100	1,329,046	SH		SOLE		0	0	1,329,046
TOLL BROTHERS INC	COM	889478103	23,562	598,922	SH		SOLE		0	0	598,922
TRANSOCEAN LTD	REG SHS	H8817H100	180	12,442	SH		SOLE		0	0	12,442
TRINA SOLAR LIMITED	SPON ADR	89628E104	651	53,863	SH		SOLE		0	0	53,863
TRUPANION INC	COM	898202106	120	15,040	SH		SOLE		0	0	15,040
TWITTER INC	COM	90184L102	397	7,919	SH		SOLE		0	0	7,919
TYSON FOODS INC	CL A	902494103	375	9,782	SH		SOLE		0	0	9,782
ULTA SALON COSMETCS & FRAG I	COM	90384S303	411	2,725	SH		SOLE		0	0	2,725
UNION PAC CORP	COM	907818108	7,460	68,874	SH		SOLE		0	0	68,874
UNITED INS HLDGS CORP	COM	910710102	284	12,615	SH		SOLE		0	0	12,615
UNITED PARCEL SERVICE INC	CL B	911312106	776	8,000	SH	Call	SOLE		0	0	8,000
UNITED TECHNOLOGIES CORP	COM	913017109	40,541	345,910	SH		SOLE		0	0	345,910
UNITEDHEALTH GROUP INC	COM	91324P102	11,377	96,178	SH		SOLE		0	0	96,178
UNIVERSAL INS HLDGS INC	COM	91359V107	576	22,500	SH		SOLE		0	0	22,500
US BANCORP DEL	COM NEW	902973304	4,401	100,780	SH		SOLE		0	0	100,780
VANGUARD INDEX FDS	REIT ETF	922908553	479	5,700	SH		SOLE		0	0	5,700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,467	23,000	SH		SOLE		0	0	23,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	654	16,000	SH		SOLE		0	0	16,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,853	35,460	SH		SOLE		0	0	35,460
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	458	6,700	SH		SOLE		0	0	6,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,517	18,200	SH		SOLE		0	0	18,200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	678	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	735	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,708	53,590	SH		SOLE		0	0	53,590
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	508	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,073	10,000	SH		SOLE		0	0	10,000
VARIAN MED SYS INC	COM	92220P105	7,502	79,737	SH		SOLE		0	0	79,737
VERISIGN INC	COM	92343E102	9,728	145,262	SH		SOLE		0	0	145,262
VERIZON COMMUNICATIONS INC	COM	92343V104	4,188	86,115	SH		SOLE		0	0	86,115
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,133	38,500	SH		SOLE		0	0	38,500
VISA INC	COM CL A	92826C839	12,567	192,120	SH		SOLE		0	0	192,120
WABCO HLDGS INC	COM	92927K102	23,391	190,356	SH		SOLE		0	0	190,356
WAL-MART STORES INC	COM	931142103	403	4,904	SH		SOLE		0	0	4,904
WALGREENS BOOTS ALLIANCE INC	COM	931427108	970	11,460	SH		SOLE		0	0	11,460
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	284	10,285	SH		SOLE		0	0	10,285
WATERS CORP	COM	941848103	8,406	67,617	SH		SOLE		0	0	67,617
WELLS FARGO & CO NEW	COM	949746101	68,227	1,254,173	SH		SOLE		0	0	1,254,173
WESTERN DIGITAL CORP	COM	958102105	8,683	95,402	SH		SOLE		0	0	95,402
WHITEWAVE FOODS CO	COM	966244105	12,154	274,120	SH		SOLE		0	0	274,120
WHOLE FOODS MKT INC	COM	966837106	6,120	117,509	SH		SOLE		0	0	117,509
WILLIAMS COS INC DEL	COM	969457100	202	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	492	21,570	SH		SOLE		0	0	21,570
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,764	358,559	SH		SOLE		0	0	358,559
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,194	33,175	SH		SOLE		0	0	33,175
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,067	100,217	SH		SOLE		0	0	100,217
WYNN RESORTS LTD	COM	983134107	5,002	39,734	SH		SOLE		0	0	39,734
YAHOO INC	COM	984332106	960	21,600	SH		SOLE		0	0	21,600
YAHOO INC	NOTE 12/0	984332AF3	271	250,000	SH		SOLE		0	0	250,000
YAMANA GOLD INC	COM	98462Y100	107	29,924	SH		SOLE		0	0	29,924
YANDEX NV	NOTE 1.125%12/1	98474TAB3	208	250,000	SH		SOLE		0	0	250,000
YUM BRANDS INC	COM	988498101	1,757	22,316	SH		SOLE		0	0	22,316
ZYNGA INC	CL A	98986T108	143	50,000	SH		SOLE		0	0	50,000