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	187	16,230	SH		SOLE		0	0	16,230
3M CO	COM	88579Y101	17,531	123,657	SH		SOLE		0	0	123,657
ABBOTT LABS	COM	002824100	76,319	1,897,535	SH		SOLE		0	0	1,897,535
ABBVIE INC	COM	00287Y109	1,769	32,516	SH		SOLE		0	0	32,516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,909	60,132	SH		SOLE		0	0	60,132
ADOBE SYS INC	COM	00724F101	6,349	77,216	SH		SOLE		0	0	77,216
ADVANCED MICRO DEVICES INC	COM	007903107	27	15,500	SH		SOLE		0	0	15,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,963	219,821	SH		SOLE		0	0	219,821
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,344	20,635	SH		SOLE		0	0	20,635
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	297	17,385	SH		SOLE		0	0	17,385
ALTRIA GROUP INC	COM	02209S103	3,401	62,520	SH		SOLE		0	0	62,520
AMAZON COM INC	COM	023135106	51,368	100,349	SH		SOLE		0	0	100,349
AMERICAN EXPRESS CO	COM	025816109	7,090	95,644	SH		SOLE		0	0	95,644
AMERICAN INTL GROUP INC	COM NEW	026874784	67,348	1,185,285	SH		SOLE		0	0	1,185,285
AMERICAN WTR WKS CO INC NEW	COM	030420103	425	7,710	SH		SOLE		0	0	7,710
AMERISOURCEBERGEN CORP	COM	03073E105	2,166	22,800	SH		SOLE		0	0	22,800
AMETEK INC NEW	COM	031100100	31,951	610,680	SH		SOLE		0	0	610,680
AMGEN INC	COM	031162100	1,129	8,160	SH		SOLE		0	0	8,160
AMTRUST FINL SVCS INC	COM	032359309	593	9,410	SH		SOLE		0	0	9,410
ANADARKO PETE CORP	COM	032511107	12,673	209,850	SH		SOLE		0	0	209,850
ANNALY CAP MGMT INC	COM	035710409	296	30,000	SH		SOLE		0	0	30,000
APPLE INC	COM	037833100	222,054	2,013,183	SH		SOLE		0	0	2,013,183
APPLE INC	COM	037833100	496	4,500	SH	Put	SOLE		0	0	4,500
ARCH CAP GROUP LTD	ORD	G0450A105	602	8,188	SH		SOLE		0	0	8,188
ASTRONICS CORP	COM	046433108	296	7,320	SH		SOLE		0	0	7,320
AT&T INC	COM	00206R102	684	21,000	SH		SOLE		0	0	21,000
BAIDU INC	SPON ADR REP A	056752108	1,061	7,722	SH		SOLE		0	0	7,722
BANK AMER CORP	COM	060505104	2,671	171,429	SH		SOLE		0	0	171,429
BANK HAWAII CORP	COM	062540109	504	7,931	SH		SOLE		0	0	7,931
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,205	16,535	SH		SOLE		0	0	16,535
BARD C R INC	COM	067383109	5,722	30,714	SH		SOLE		0	0	30,714
BARRICK GOLD CORP	COM	067901108	529	83,511	SH		SOLE		0	0	83,511
BED BATH & BEYOND INC	COM	075896100	4,257	74,661	SH		SOLE		0	0	74,661
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,124	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,563	58,000	SH		SOLE		0	0	58,000
BIOGEN INC	COM	09062X103	4,868	16,683	SH		SOLE		0	0	16,683
BOEING CO	COM	097023105	5,855	44,713	SH		SOLE		0	0	44,713
BOFI HLDG INC	COM	05566U108	393	3,053	SH		SOLE		0	0	3,053
BRISTOL MYERS SQUIBB CO	COM	110122108	453	7,650	SH		SOLE		0	0	7,650
BUNGE LIMITED	COM	G16962105	247	3,375	SH		SOLE		0	0	3,375
CAL MAINE FOODS INC	COM NEW	128030202	395	7,235	SH		SOLE		0	0	7,235
CALIFORNIA RES CORP	COM	13057Q107	30	11,389	SH		SOLE		0	0	11,389
CAMERON INTERNATIONAL CORP	COM	13342B105	3,808	62,100	SH		SOLE		0	0	62,100
CANADIAN PAC RY LTD	COM	13645T100	200	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	4,956	68,333	SH		SOLE		0	0	68,333
CATERPILLAR INC DEL	COM	149123101	2,014	30,810	SH		SOLE		0	0	30,810
CELGENE CORP	COM	151020104	1,353	12,510	SH		SOLE		0	0	12,510
CENTENE CORP DEL	COM	15135B101	569	10,490	SH		SOLE		0	0	10,490
CF INDS HLDGS INC	COM	125269100	473	10,525	SH		SOLE		0	0	10,525
CHEMOCENTRYX INC	COM	16383L106	328	54,178	SH		SOLE		0	0	54,178
CHENIERE ENERGY INC	COM NEW	16411R208	570	11,800	SH		SOLE		0	0	11,800
CHENIERE ENERGY INC	COM NEW	16411R208	338	7,000	SH	Put	SOLE		0	0	7,000
CHEVRON CORP NEW	COM	166764100	2,936	37,220	SH		SOLE		0	0	37,220
CIGNA CORPORATION	COM	125509109	567	4,200	SH		SOLE		0	0	4,200
CISCO SYS INC	COM	17275R102	2,506	95,472	SH		SOLE		0	0	95,472
CITIGROUP INC	COM NEW	172967424	29,834	601,367	SH		SOLE		0	0	601,367
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	5,999	203,362	SH		SOLE		0	0	203,362
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,517	43,416	SH		SOLE		0	0	43,416
CLOROX CO DEL	COM	189054109	231	2,000	SH		SOLE		0	0	2,000
COCA COLA CO	COM	191216100	3,312	82,540	SH		SOLE		0	0	82,540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,002	638,912	SH		SOLE		0	0	638,912
COLGATE PALMOLIVE CO	COM	194162103	44,468	700,730	SH		SOLE		0	0	700,730
COMCAST CORP NEW	CL A	20030N101	615	10,810	SH		SOLE		0	0	10,810
CONOCOPHILLIPS	COM	20825C104	1,170	24,390	SH		SOLE		0	0	24,390
COOPER COS INC	COM NEW	216648402	20,619	138,516	SH		SOLE		0	0	138,516
CORE LABORATORIES N V	COM	N22717107	214	2,120	SH		SOLE		0	0	2,120
COSTCO WHSL CORP NEW	COM	22160K105	7,017	48,538	SH		SOLE		0	0	48,538
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	253	4,000	SH		SOLE		0	0	4,000
CVS HEALTH CORP	COM	126650100	51,170	530,371	SH		SOLE		0	0	530,371
D R HORTON INC	COM	23331A109	984	33,500	SH		SOLE		0	0	33,500
DANAHER CORP DEL	COM	235851102	54,096	634,858	SH		SOLE		0	0	634,858
DBX ETF TR	DB XTR MSCI EUR	233051853	445	17,800	SH		SOLE		0	0	17,800
DEERE & CO	COM	244199105	12,305	166,286	SH		SOLE		0	0	166,286
DELTA AIR LINES INC DEL	COM NEW	247361702	1,116	24,872	SH		SOLE		0	0	24,872
DELUXE CORP	COM	248019101	242	4,340	SH		SOLE		0	0	4,340
DENTSPLY INTL INC NEW	COM	249030107	809	15,998	SH		SOLE		0	0	15,998
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,047	671,693	SH		SOLE		0	0	671,693
DIAMONDBACK ENERGY INC	COM	25278X109	253	3,920	SH		SOLE		0	0	3,920
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	706	26,720	SH		SOLE		0	0	26,720
DISCOVER FINL SVCS	COM	254709108	11,288	217,128	SH		SOLE		0	0	217,128
DISH NETWORK CORP	CL A	25470M109	4,687	80,345	SH		SOLE		0	0	80,345
DISNEY WALT CO	COM DISNEY	254687106	126,135	1,234,198	SH		SOLE		0	0	1,234,198
DISNEY WALT CO	COM DISNEY	254687106	245	2,400	SH	Put	SOLE		0	0	2,400
DOVER CORP	COM	260003108	269	4,700	SH		SOLE		0	0	4,700
DOW CHEM CO	COM	260543103	1,783	42,050	SH		SOLE		0	0	42,050
DOW CHEM CO	COM	260543103	848	20,000	SH	Call	SOLE		0	0	20,000
E M C CORP MASS	COM	268648102	2,090	86,510	SH		SOLE		0	0	86,510
EATON CORP PLC	SHS	G29183103	790	15,400	SH		SOLE		0	0	15,400
EBAY INC	COM	278642103	709	29,030	SH		SOLE		0	0	29,030
ECOLAB INC	COM	278865100	9,497	86,560	SH		SOLE		0	0	86,560
EDGEWELL PERS CARE CO	COM	28035Q102	3,531	43,276	SH		SOLE		0	0	43,276
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	1,450	SH		SOLE		0	0	1,450
ELECTRONIC ARTS INC	COM	285512109	1,217	17,970	SH		SOLE		0	0	17,970
ENBRIDGE INC	COM	29250N105	257	6,950	SH		SOLE		0	0	6,950
ENERGIZER HLDGS INC NEW	COM	29272W109	1,676	43,302	SH		SOLE		0	0	43,302
EOG RES INC	COM	26875P101	46,596	640,053	SH		SOLE		0	0	640,053
EQUITY COMWLTH	COM SH BEN INT	294628102	545	20,000	SH		SOLE		0	0	20,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,127	15,000	SH		SOLE		0	0	15,000
ESSEX PPTY TR INC	COM	297178105	894	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	618	27,975	SH		SOLE		0	0	27,975
EXXON MOBIL CORP	COM	30231G102	22,353	300,650	SH		SOLE		0	0	300,650
FACEBOOK INC	CL A	30303M102	26,320	292,766	SH		SOLE		0	0	292,766
FEDEX CORP	COM	31428X106	403	2,800	SH		SOLE		0	0	2,800
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,933	89,792	SH		SOLE		0	0	89,792
FISERV INC	COM	337738108	1,464	16,900	SH		SOLE		0	0	16,900
FMC TECHNOLOGIES INC	COM	30249U101	2,051	66,150	SH		SOLE		0	0	66,150
FORD MTR CO DEL	COM PAR $0.01	345370860	692	51,000	SH		SOLE		0	0	51,000
FRONTLINE LTD	SHS	G3682E127	130	48,200	SH		SOLE		0	0	48,200
GENERAL ELECTRIC CO	COM	369604103	15,018	595,477	SH		SOLE		0	0	595,477
GENERAL MLS INC	COM	370334104	589	10,500	SH		SOLE		0	0	10,500
GENERAL MTRS CO	COM	37045V100	935	31,140	SH		SOLE		0	0	31,140
GILEAD SCIENCES INC	COM	375558103	21,016	214,034	SH		SOLE		0	0	214,034
GLOBAL PMTS INC	COM	37940X102	302	2,630	SH		SOLE		0	0	2,630
GLOBAL X FDS	GLB X GURU INDEX	37950E341	481	20,681	SH		SOLE		0	0	20,681
GOLDCORP INC NEW	COM	380956409	543	43,500	SH		SOLE		0	0	43,500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,538	37,626	SH		SOLE		0	0	37,626
GOPRO INC	CL A	38268T103	406	13,000	SH		SOLE		0	0	13,000
GRAINGER W W INC	COM	384802104	1,720	8,000	SH		SOLE		0	0	8,000
HALLIBURTON CO	COM	406216101	38,197	1,080,524	SH		SOLE		0	0	1,080,524
HALLIBURTON CO	COM	406216101	354	10,000	SH	Put	SOLE		0	0	10,000
HCA HOLDINGS INC	COM	40412C101	4,828	62,404	SH		SOLE		0	0	62,404
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	910	54,400	SH		SOLE		0	0	54,400
HESS CORP	COM	42809H107	230	4,585	SH		SOLE		0	0	4,585
HEWLETT PACKARD CO	COM	428236103	3,704	144,630	SH		SOLE		0	0	144,630
HOME DEPOT INC	COM	437076102	9,570	82,868	SH		SOLE		0	0	82,868
HONEYWELL INTL INC	COM	438516106	677	7,150	SH		SOLE		0	0	7,150
HUDBAY MINERALS INC	COM	443628102	186	50,700	SH		SOLE		0	0	50,700
HUMANA INC	COM	444859102	2,900	16,200	SH		SOLE		0	0	16,200
ILLINOIS TOOL WKS INC	COM	452308109	5,242	63,688	SH		SOLE		0	0	63,688
ILLUMINA INC	COM	452327109	264	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	2,157	71,564	SH		SOLE		0	0	71,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,383	37,134	SH		SOLE		0	0	37,134
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,246	196,067	SH		SOLE		0	0	196,067
INTUITIVE SURGICAL INC	COM NEW	46120E602	933	2,030	SH		SOLE		0	0	2,030
IPG PHOTONICS CORP	COM	44980X109	327	4,303	SH		SOLE		0	0	4,303
ISHARES	MSCI CDA ETF	464286509	7,843	341,000	SH		SOLE		0	0	341,000
ISHARES	MSCI AUST ETF	464286103	7,112	396,870	SH		SOLE		0	0	396,870
ISHARES	MSCI SZ CAP ETF	464286749	5,076	165,947	SH		SOLE		0	0	165,947
ISHARES	MSCI SINGAP ETF	464286673	142	14,000	SH		SOLE		0	0	14,000
ISHARES	MSCI HONG KG ETF	464286871	4,092	214,000	SH		SOLE		0	0	214,000
ISHARES	MSCI JAPAN ETF	464286848	62,831	5,496,996	SH		SOLE		0	0	5,496,996
ISHARES	MSCI MEX CAP ETF	464286822	3,350	64,965	SH		SOLE		0	0	64,965
ISHARES	MSCI GERMANY ETF	464286806	2,053	82,970	SH		SOLE		0	0	82,970
ISHARES	MSCI BRZ CAP ETF	464286400	2,283	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI FRANCE ETF	464286707	963	40,000	SH		SOLE		0	0	40,000
ISHARES	MSCI THI CAP ETF	464286624	1,295	20,800	SH		SOLE		0	0	20,800
ISHARES	MSCI STH KOR ETF	464286772	6,295	129,050	SH		SOLE		0	0	129,050
ISHARES	MSCI PAC JP ETF	464286665	2,524	68,860	SH		SOLE		0	0	68,860
ISHARES	MSCI EURZONE ETF	464286608	3,680	107,165	SH		SOLE		0	0	107,165
ISHARES	MSCI TAIWAN ETF	464286731	3,535	268,600	SH		SOLE		0	0	268,600
ISHARES	MSCI STH AFR ETF	464286780	1,699	31,650	SH		SOLE		0	0	31,650
ISHARES SILVER TRUST	ISHARES	46428Q109	215	15,500	SH		SOLE		0	0	15,500
ISHARES TR	U.S. FINLS ETF	464287788	937	11,145	SH		SOLE		0	0	11,145
ISHARES TR	CORE S&P500 ETF	464287200	1,486	7,712	SH		SOLE		0	0	7,712
ISHARES TR	CHINA LG-CAP ETF	464287184	4,509	127,110	SH		SOLE		0	0	127,110
ISHARES TR	CORE S&P SCP ETF	464287804	2,059	19,320	SH		SOLE		0	0	19,320
ISHARES TR	TRANS AVG ETF	464287192	2,336	16,700	SH		SOLE		0	0	16,700
ISHARES TR	COHEN&STEER REIT	464287564	926	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBOXX INV CP ETF	464287242	232	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US OIL&GS EX ETF	464288851	961	17,325	SH		SOLE		0	0	17,325
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,328	24,160	SH		SOLE		0	0	24,160
ISHARES TR	S&P 500 VAL ETF	464287408	462	5,500	SH		SOLE		0	0	5,500
ISHARES TR	IBOXX HI YD ETF	464288513	3,548	42,597	SH		SOLE		0	0	42,597
ISHARES TR	CUR HD EURZN ETF	46434V639	424	17,100	SH		SOLE		0	0	17,100
ISHARES TR	S&P MC 400GR ETF	464287606	632	4,025	SH		SOLE		0	0	4,025
ISHARES TR	MRNING SM CP ETF	464288703	261	2,320	SH		SOLE		0	0	2,320
ISHARES TR	MSCI EMG MKT ETF	464287234	1,732	52,845	SH		SOLE		0	0	52,845
ISHARES TR	U.S. ENERGY ETF	464287796	5,889	171,600	SH		SOLE		0	0	171,600
ISHARES TR	7-10 Y TR BD ETF	464287440	431	4,000	SH		SOLE		0	0	4,000
ISHARES TR	U.S. REAL ES ETF	464287739	1,666	23,475	SH		SOLE		0	0	23,475
ISHARES TR	GLOBAL 100 ETF	464287572	469	6,780	SH		SOLE		0	0	6,780
ISHARES TR	CORE S&P MCP ETF	464287507	6,072	44,445	SH		SOLE		0	0	44,445
ISHARES TR	U.S. TECH ETF	464287721	1,351	13,665	SH		SOLE		0	0	13,665
ISHARES TR	20+ YR TR BD ETF	464287432	2,990	24,200	SH		SOLE		0	0	24,200
ISHARES TR	HDG MSCI JAPAN	46434V886	1,083	39,400	SH		SOLE		0	0	39,400
ISHARES TR	CORE US TR BD	46429B267	1,930	76,000	SH		SOLE		0	0	76,000
ISHARES TR	S&P 100 ETF	464287101	85,695	1,010,793	SH		SOLE		0	0	1,010,793
ISHARES TR	MSCI ACWI ETF	464288257	1,433	26,566	SH		SOLE		0	0	26,566
ISHARES TR	1-3 YR TR BD ETF	464287457	255	3,000	SH		SOLE		0	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	397	5,460	SH		SOLE		0	0	5,460
ISHARES TR	RUSSELL 2000 ETF	464287655	8,668	79,379	SH		SOLE		0	0	79,379
ISHARES TR	MSCI AC ASIA ETF	464288182	1,673	31,720	SH		SOLE		0	0	31,720
ISHARES TR	TIPS BD ETF	464287176	10,136	91,570	SH		SOLE		0	0	91,570
ISHARES TR	US REGNL BKS ETF	464288778	6,274	186,010	SH		SOLE		0	0	186,010
ISHARES TR	MSCI EAFE ETF	464287465	14,873	259,470	SH		SOLE		0	0	259,470
JOHNSON & JOHNSON	COM	478160104	45,865	491,319	SH		SOLE		0	0	491,319
JOHNSON CTLS INC	COM	478366107	290	7,000	SH		SOLE		0	0	7,000
JONES LANG LASALLE INC	COM	48020Q107	254	1,770	SH		SOLE		0	0	1,770
JPMORGAN CHASE & CO	COM	46625H100	2,664	43,699	SH		SOLE		0	0	43,699
KEY ENERGY SVCS INC	COM	492914106	56	120,000	SH		SOLE		0	0	120,000
KIMBERLY CLARK CORP	COM	494368103	761	6,980	SH		SOLE		0	0	6,980
KOHLS CORP	COM	500255104	4,383	94,638	SH		SOLE		0	0	94,638
KRAFT HEINZ CO	COM	500754106	1,808	25,615	SH		SOLE		0	0	25,615
L BRANDS INC	COM	501797104	6,381	70,797	SH		SOLE		0	0	70,797
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	3,790	SH		SOLE		0	0	3,790
LAM RESEARCH CORP	COM	512807108	4,713	72,144	SH		SOLE		0	0	72,144
LANNET INC	COM	516012101	458	11,025	SH		SOLE		0	0	11,025
LAREDO PETROLEUM INC	COM	516806106	230	24,400	SH		SOLE		0	0	24,400
LAUDER ESTEE COS INC	CL A	518439104	645	7,990	SH		SOLE		0	0	7,990
LILIS ENERGY INC	COM	532403102	62	102,700	SH		SOLE		0	0	102,700
LINKEDIN CORP	COM CL A	53578A108	1,845	9,705	SH		SOLE		0	0	9,705
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,681	212,104	SH		SOLE		0	0	212,104
M D C HLDGS INC	COM	552676108	358	13,670	SH		SOLE		0	0	13,670
MACYS INC	COM	55616P104	1,118	21,780	SH		SOLE		0	0	21,780
MARATHON PETE CORP	COM	56585A102	208	4,500	SH		SOLE		0	0	4,500
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	3,382	29,585	SH		SOLE		0	0	29,585
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,732	198,830	SH		SOLE		0	0	198,830
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	219	9,700	SH		SOLE		0	0	9,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	920	20,080	SH		SOLE		0	0	20,080
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,463	74,700	SH		SOLE		0	0	74,700
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	852	31,015	SH		SOLE		0	0	31,015
MARKET VECTORS ETF TR	GAMING ETF	57060U829	802	27,100	SH		SOLE		0	0	27,100
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	16,207	580,273	SH		SOLE		0	0	580,273
MASTERCARD INC	CL A	57636Q104	2,244	24,900	SH		SOLE		0	0	24,900
MATTEL INC	COM	577081102	253	12,000	SH		SOLE		0	0	12,000
MATTEL INC	COM	577081102	211	10,000	SH	Put	SOLE		0	0	10,000
MAXWELL TECHNOLOGIES INC	COM	577767106	54	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,137	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	40,013	406,103	SH		SOLE		0	0	406,103
MCGRAW HILL FINL INC	COM	580645109	381	4,400	SH		SOLE		0	0	4,400
MEAD JOHNSON NUTRITION CO	COM	582839106	246	3,500	SH		SOLE		0	0	3,500
MELCO CROWN ENTMT LTD	ADR	585464100	169	12,270	SH		SOLE		0	0	12,270
MERCK & CO INC NEW	COM	58933Y105	24,670	499,486	SH		SOLE		0	0	499,486
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,291	30,560	SH		SOLE		0	0	30,560
MICRON TECHNOLOGY INC	COM	595112103	11,304	754,625	SH		SOLE		0	0	754,625
MICRON TECHNOLOGY INC	COM	595112103	1,204	80,400	SH	Put	SOLE		0	0	80,400
MICROSOFT CORP	COM	594918104	19,263	435,215	SH		SOLE		0	0	435,215
MID-AMER APT CMNTYS INC	COM	59522J103	737	9,000	SH		SOLE		0	0	9,000
MOLSON COORS BREWING CO	CL B	60871R209	901	10,850	SH		SOLE		0	0	10,850
MONDELEZ INTL INC	CL A	609207105	215	5,146	SH		SOLE		0	0	5,146
MONSANTO CO NEW	COM	61166W101	458	5,367	SH		SOLE		0	0	5,367
MOODYS CORP	COM	615369105	5,718	58,225	SH		SOLE		0	0	58,225
MOSAIC CO NEW	COM	61945C103	286	9,200	SH		SOLE		0	0	9,200
NATUS MEDICAL INC DEL	COM	639050103	643	16,300	SH		SOLE		0	0	16,300
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	563	33,610	SH		SOLE		0	0	33,610
NETEASE INC	SPONSORED ADR	64110W102	555	4,620	SH		SOLE		0	0	4,620
NEWELL RUBBERMAID INC	COM	651229106	18,710	471,175	SH		SOLE		0	0	471,175
NEWMONT MINING CORP	COM	651639106	1,142	71,078	SH		SOLE		0	0	71,078
NIKE INC	CL B	654106103	66,874	543,822	SH		SOLE		0	0	543,822
NXP SEMICONDUCTORS N V	COM	N6596X109	6,124	71,848	SH		SOLE		0	0	71,848
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	415	1,660	SH		SOLE		0	0	1,660
OCCIDENTAL PETE CORP DEL	COM	674599105	10,506	158,820	SH		SOLE		0	0	158,820
ORACLE CORP	COM	68389X105	2,330	64,517	SH		SOLE		0	0	64,517
PAYPAL HLDGS INC	COM	70450Y103	1,103	35,545	SH		SOLE		0	0	35,545
PEPSICO INC	COM	713448108	150,907	1,600,287	SH		SOLE		0	0	1,600,287
PERRIGO CO PLC	SHS	G97822103	5,761	37,195	SH		SOLE		0	0	37,195
PFIZER INC	COM	717081103	4,049	128,921	SH		SOLE		0	0	128,921
PHILIP MORRIS INTL INC	COM	718172109	5,341	67,329	SH		SOLE		0	0	67,329
PHILLIPS 66	COM	718546104	1,229	16,000	SH		SOLE		0	0	16,000
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	426	4,038	SH		SOLE		0	0	4,038
PIMCO ETF TR	INV GRD CRP BD	72201R817	257	2,560	SH		SOLE		0	0	2,560
PNC FINL SVCS GROUP INC	COM	693475105	887	9,945	SH		SOLE		0	0	9,945
POTASH CORP SASK INC	COM	73755L107	338	16,513	SH		SOLE		0	0	16,513
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,384	95,450	SH		SOLE		0	0	95,450
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	27,495	628,020	SH		SOLE		0	0	628,020
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	461	10,090	SH		SOLE		0	0	10,090
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	346	13,500	SH		SOLE		0	0	13,500
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	325	13,000	SH		SOLE		0	0	13,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50,901	500,206	SH		SOLE		0	0	500,206
PRAXAIR INC	COM	74005P104	85,980	844,098	SH		SOLE		0	0	844,098
PRAXAIR INC	COM	74005P104	33,247	326,400	SH	Put	SOLE		0	0	326,400
PRICELINE GRP INC	COM NEW	741503403	23,149	18,716	SH		SOLE		0	0	18,716
PROCTER & GAMBLE CO	COM	742718109	107,419	1,493,178	SH		SOLE		0	0	1,493,178
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	222	3,890	SH		SOLE		0	0	3,890
PRUDENTIAL FINL INC	COM	744320102	392	5,150	SH		SOLE		0	0	5,150
QUALCOMM INC	COM	747525103	8,040	149,642	SH		SOLE		0	0	149,642
QUANTA SVCS INC	COM	74762E102	291	12,000	SH		SOLE		0	0	12,000
QUANTA SVCS INC	COM	74762E102	291	12,000	SH	Put	SOLE		0	0	12,000
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	110	18,100	SH		SOLE		0	0	18,100
RESTAURANT BRANDS INTL INC	COM	76131D103	757	21,113	SH		SOLE		0	0	21,113
REYNOLDS AMERICAN INC	COM	761713106	330	7,458	SH		SOLE		0	0	7,458
ROCKWELL AUTOMATION INC	COM	773903109	6,117	60,279	SH		SOLE		0	0	60,279
ROPER TECHNOLOGIES INC	COM	776696106	204	1,300	SH		SOLE		0	0	1,300
ROSS STORES INC	COM	778296103	270	5,570	SH		SOLE		0	0	5,570
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	34	35,000	SH		SOLE		0	0	35,000
SANDERSON FARMS INC	COM	800013104	522	7,610	SH		SOLE		0	0	7,610
SCHLUMBERGER LTD	COM	806857108	15,756	228,450	SH		SOLE		0	0	228,450
SEALED AIR CORP NEW	COM	81211K100	22,977	490,124	SH		SOLE		0	0	490,124
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	324	6,500	SH		SOLE		0	0	6,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,688	1,030,085	SH		SOLE		0	0	1,030,085
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	545	7,344	SH		SOLE		0	0	7,344
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,691	35,825	SH		SOLE		0	0	35,825
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,202	48,340	SH		SOLE		0	0	48,340
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,503	772,422	SH		SOLE		0	0	772,422
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,882	194,150	SH		SOLE		0	0	194,150
SHERWIN WILLIAMS CO	COM	824348106	234	1,050	SH		SOLE		0	0	1,050
SIMON PPTY GROUP INC NEW	COM	828806109	505	2,750	SH		SOLE		0	0	2,750
SKYWORKS SOLUTIONS INC	COM	83088M102	623	7,400	SH		SOLE		0	0	7,400
SOLITARIO EXPL & RTY CORP	COM	8342EP107	45	100,000	SH		SOLE		0	0	100,000
SOUTHERN COPPER CORP	COM	84265V105	500	18,700	SH		SOLE		0	0	18,700
SOUTHWEST AIRLS CO	COM	844741108	228	6,000	SH	Put	SOLE		0	0	6,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,240	26,075	SH		SOLE		0	0	26,075
SPDR GOLD TRUST	GOLD SHS	78463V107	5,924	55,436	SH		SOLE		0	0	55,436
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,911	263,235	SH		SOLE		0	0	263,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,144	470,409	SH		SOLE		0	0	470,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	378	1,520	SH		SOLE		0	0	1,520
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,071	151,100	SH		SOLE		0	0	151,100
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	14,567	327,940	SH		SOLE		0	0	327,940
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	301	12,500	SH		SOLE		0	0	12,500
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,664	136,250	SH		SOLE		0	0	136,250
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,939	118,500	SH		SOLE		0	0	118,500
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	34,189	764,523	SH		SOLE		0	0	764,523
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,117	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	760	21,300	SH		SOLE		0	0	21,300
SPDR SERIES TRUST	GLB DOW ETF	78464A706	298	4,800	SH		SOLE		0	0	4,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,906	101,495	SH		SOLE		0	0	101,495
STARBUCKS CORP	COM	855244109	139,000	2,445,467	SH		SOLE		0	0	2,445,467
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,806	72,299	SH		SOLE		0	0	72,299
STATE STR CORP	COM	857477103	5,108	76,007	SH		SOLE		0	0	76,007
STERICYCLE INC	COM	858912108	22,511	161,591	SH		SOLE		0	0	161,591
TESLA MTRS INC	COM	88160R101	1,437	5,785	SH		SOLE		0	0	5,785
TESSERA TECHNOLOGIES INC	COM	88164L100	240	7,390	SH		SOLE		0	0	7,390
TEXAS INSTRS INC	COM	882508104	4,096	82,713	SH		SOLE		0	0	82,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,975	735,808	SH		SOLE		0	0	735,808
TJX COS INC NEW	COM	872540109	69,827	977,691	SH		SOLE		0	0	977,691
TOLL BROTHERS INC	COM	889478103	7,727	225,660	SH		SOLE		0	0	225,660
TRINA SOLAR LIMITED	SPON ADR	89628E104	224	25,000	SH		SOLE		0	0	25,000
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	295	10,900	SH		SOLE		0	0	10,900
UNION PAC CORP	COM	907818108	5,035	56,952	SH		SOLE		0	0	56,952
UNITED TECHNOLOGIES CORP	COM	913017109	36,904	414,696	SH		SOLE		0	0	414,696
UNITEDHEALTH GROUP INC	COM	91324P102	7,797	67,206	SH		SOLE		0	0	67,206
UNIVERSAL INS HLDGS INC	COM	91359V107	852	28,850	SH		SOLE		0	0	28,850
US BANCORP DEL	COM NEW	902973304	16,390	399,659	SH		SOLE		0	0	399,659
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	510	6,230	SH		SOLE		0	0	6,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,172	6,670	SH		SOLE		0	0	6,670
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,777	18,000	SH		SOLE		0	0	18,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	529	16,000	SH		SOLE		0	0	16,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,747	157,527	SH		SOLE		0	0	157,527
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,507	34,000	SH		SOLE		0	0	34,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	420	6,700	SH		SOLE		0	0	6,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,050	13,500	SH		SOLE		0	0	13,500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	613	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	807	6,850	SH		SOLE		0	0	6,850
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,484	54,840	SH		SOLE		0	0	54,840
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	485	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	949	10,000	SH		SOLE		0	0	10,000
VARIAN MED SYS INC	COM	92220P105	3,771	51,111	SH		SOLE		0	0	51,111
VERISIGN INC	COM	92343E102	6,869	97,355	SH		SOLE		0	0	97,355
VERIZON COMMUNICATIONS INC	COM	92343V104	3,422	78,638	SH		SOLE		0	0	78,638
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	237	14,100	SH		SOLE		0	0	14,100
VISA INC	COM CL A	92826C839	22,186	318,488	SH		SOLE		0	0	318,488
WABCO HLDGS INC	COM	92927K102	19,922	190,044	SH		SOLE		0	0	190,044
WAL-MART STORES INC	COM	931142103	269	4,144	SH		SOLE		0	0	4,144
WALGREENS BOOTS ALLIANCE INC	COM	931427108	873	10,500	SH		SOLE		0	0	10,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	256	10,285	SH		SOLE		0	0	10,285
WATERS CORP	COM	941848103	5,604	47,409	SH		SOLE		0	0	47,409
WELLS FARGO & CO NEW	COM	949746101	63,597	1,238,498	SH		SOLE		0	0	1,238,498
WESTERN DIGITAL CORP	COM	958102105	4,064	51,154	SH		SOLE		0	0	51,154
WHITEWAVE FOODS CO	COM	966244105	16,527	411,640	SH		SOLE		0	0	411,640
WHOLE FOODS MKT INC	COM	966837106	2,405	76,000	SH		SOLE		0	0	76,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,646	157,130	SH		SOLE		0	0	157,130
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	971	17,770	SH		SOLE		0	0	17,770
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,326	74,071	SH		SOLE		0	0	74,071
WYNN RESORTS LTD	COM	983134107	1,521	28,642	SH		SOLE		0	0	28,642
XL GROUP PLC	SHS	G98290102	397	10,928	SH		SOLE		0	0	10,928
YAHOO INC	COM	984332106	627	21,700	SH		SOLE		0	0	21,700
YAHOO INC	NOTE 12/0	984332AF3	243	250,000	SH		SOLE		0	0	250,000
YAMANA GOLD INC	COM	98462Y100	17	10,000	SH		SOLE		0	0	10,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	214	250,000	SH		SOLE		0	0	250,000