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	140	16,100	SH		SOLE		0	0	16,100
3M CO	COM	88579Y101	19,692	130,725	SH		SOLE		0	0	130,725
ABBOTT LABS	COM	002824100	84,768	1,887,508	SH		SOLE		0	0	1,887,508
ABBVIE INC	COM	00287Y109	1,670	28,196	SH		SOLE		0	0	28,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,615	63,306	SH		SOLE		0	0	63,306
ADOBE SYS INC	COM	00724F101	6,406	68,194	SH		SOLE		0	0	68,194
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,645	229,425	SH		SOLE		0	0	229,425
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,056	18,280	SH		SOLE		0	0	18,280
ALPHABET INC	CAP STK CL C	02079K107	63,004	83,022	SH		SOLE		0	0	83,022
ALPHABET INC	CAP STK CL A	02079K305	175,342	225,373	SH		SOLE		0	0	225,373
ALTRIA GROUP INC	COM	02209S103	3,494	60,020	SH		SOLE		0	0	60,020
AMAZON COM INC	COM	023135106	57,341	84,838	SH		SOLE		0	0	84,838
AMERICAN EXPRESS CO	COM	025816109	5,539	79,637	SH		SOLE		0	0	79,637
AMERICAN INTL GROUP INC	COM NEW	026874784	71,161	1,148,312	SH		SOLE		0	0	1,148,312
AMERICAN WTR WKS CO INC NEW	COM	030420103	461	7,710	SH		SOLE		0	0	7,710
AMERISOURCEBERGEN CORP	COM	03073E105	2,365	22,800	SH		SOLE		0	0	22,800
AMETEK INC NEW	COM	031100100	32,787	611,820	SH		SOLE		0	0	611,820
AMGEN INC	COM	031162100	1,026	6,320	SH		SOLE		0	0	6,320
ANADARKO PETE CORP	COM	032511107	10,931	225,000	SH		SOLE		0	0	225,000
ANNALY CAP MGMT INC	COM	035710409	281	30,000	SH		SOLE		0	0	30,000
APPLE INC	COM	037833100	230,697	2,191,684	SH		SOLE		0	0	2,191,684
ARCH CAP GROUP LTD	ORD	G0450A105	725	10,400	SH		SOLE		0	0	10,400
AT&T INC	COM	00206R102	767	22,300	SH		SOLE		0	0	22,300
BAIDU INC	SPON ADR REP A	056752108	1,501	7,942	SH		SOLE		0	0	7,942
BANK AMER CORP	COM	060505104	2,855	169,629	SH		SOLE		0	0	169,629
BANK HAWAII CORP	COM	062540109	729	11,584	SH		SOLE		0	0	11,584
BARD C R INC	COM	067383109	5,114	26,994	SH		SOLE		0	0	26,994
BARRICK GOLD CORP	COM	067901108	323	43,841	SH		SOLE		0	0	43,841
BED BATH & BEYOND INC	COM	075896100	3,175	65,796	SH		SOLE		0	0	65,796
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,165	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,655	50,405	SH		SOLE		0	0	50,405
BIOGEN INC	COM	09062X103	4,567	14,908	SH		SOLE		0	0	14,908
BOEING CO	COM	097023105	6,120	42,328	SH		SOLE		0	0	42,328
BRISTOL MYERS SQUIBB CO	COM	110122108	512	7,450	SH		SOLE		0	0	7,450
BUNGE LIMITED	COM	G16962105	230	3,375	SH		SOLE		0	0	3,375
CALIFORNIA RES CORP	COM	13057Q107	25	10,531	SH		SOLE		0	0	10,531
CAPITAL ONE FINL CORP	COM	14040H105	4,342	60,157	SH		SOLE		0	0	60,157
CATERPILLAR INC DEL	COM	149123101	2,264	33,310	SH		SOLE		0	0	33,310
CATERPILLAR INC DEL	COM	149123101	217	3,200	SH	Put	SOLE		0	0	3,200
CELGENE CORP	COM	151020104	1,883	15,725	SH		SOLE		0	0	15,725
CF INDS HLDGS INC	COM	125269100	691	16,935	SH		SOLE		0	0	16,935
CHEMOCENTRYX INC	COM	16383L106	439	54,178	SH		SOLE		0	0	54,178
CHENIERE ENERGY INC	COM NEW	16411R208	700	18,800	SH		SOLE		0	0	18,800
CHENIERE ENERGY INC	COM NEW	16411R208	298	8,000	SH	Call	SOLE		0	0	8,000
CHENIERE ENERGY INC	COM NEW	16411R208	503	13,500	SH	Put	SOLE		0	0	13,500
CHEVRON CORP NEW	COM	166764100	3,228	35,880	SH		SOLE		0	0	35,880
CISCO SYS INC	COM	17275R102	2,603	95,857	SH		SOLE		0	0	95,857
CITIGROUP INC	COM NEW	172967424	30,544	590,229	SH		SOLE		0	0	590,229
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	7,099	197,145	SH		SOLE		0	0	197,145
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,188	62,831	SH		SOLE		0	0	62,831
CLOROX CO DEL	COM	189054109	254	2,000	SH		SOLE		0	0	2,000
COCA COLA CO	COM	191216100	3,570	83,090	SH		SOLE		0	0	83,090
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,260	937,362	SH		SOLE		0	0	937,362
COLGATE PALMOLIVE CO	COM	194162103	50,038	751,100	SH		SOLE		0	0	751,100
COMCAST CORP NEW	CL A	20030N101	494	8,760	SH		SOLE		0	0	8,760
CONOCOPHILLIPS	COM	20825C104	1,127	24,140	SH		SOLE		0	0	24,140
COOPER COS INC	COM NEW	216648402	18,404	137,136	SH		SOLE		0	0	137,136
CORE LABORATORIES N V	COM	N22717107	228	2,120	SH		SOLE		0	0	2,120
COSTCO WHSL CORP NEW	COM	22160K105	7,509	46,498	SH		SOLE		0	0	46,498
CVS HEALTH CORP	COM	126650100	48,526	496,331	SH		SOLE		0	0	496,331
D R HORTON INC	COM	23331A109	1,099	34,300	SH		SOLE		0	0	34,300
DANAHER CORP DEL	COM	235851102	63,178	680,216	SH		SOLE		0	0	680,216
DBX ETF TR	DB XTR MSCI EUR	233051853	626	24,200	SH		SOLE		0	0	24,200
DEERE & CO	COM	244199105	11,802	154,736	SH		SOLE		0	0	154,736
DENTSPLY INTL INC NEW	COM	249030107	985	16,193	SH		SOLE		0	0	16,193
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,194	89,657	SH		SOLE		0	0	89,657
DEUTSCHE BANK AG	NAMEN AKT	D18190898	208	8,500	SH	Put	SOLE		0	0	8,500
DIAMONDBACK ENERGY INC	COM	25278X109	262	3,920	SH		SOLE		0	0	3,920
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	892	26,720	SH		SOLE		0	0	26,720
DISCOVER FINL SVCS	COM	254709108	10,972	204,633	SH		SOLE		0	0	204,633
DISH NETWORK CORP	CL A	25470M109	4,055	70,925	SH		SOLE		0	0	70,925
DISNEY WALT CO	COM DISNEY	254687106	144,089	1,371,229	SH		SOLE		0	0	1,371,229
DOVER CORP	COM	260003108	288	4,700	SH		SOLE		0	0	4,700
DOW CHEM CO	COM	260543103	2,144	41,650	SH		SOLE		0	0	41,650
E M C CORP MASS	COM	268648102	2,014	78,438	SH		SOLE		0	0	78,438
EBAY INC	COM	278642103	743	27,030	SH		SOLE		0	0	27,030
ECOLAB INC	COM	278865100	9,682	84,650	SH		SOLE		0	0	84,650
EDGEWELL PERS CARE CO	COM	28035Q102	2,991	38,167	SH		SOLE		0	0	38,167
EDWARDS LIFESCIENCES CORP	COM	28176E108	229	2,900	SH		SOLE		0	0	2,900
ELECTRONIC ARTS INC	COM	285512109	564	8,200	SH		SOLE		0	0	8,200
ENBRIDGE INC	COM	29250N105	230	6,950	SH		SOLE		0	0	6,950
ENERGIZER HLDGS INC NEW	COM	29272W109	1,300	38,177	SH		SOLE		0	0	38,177
EOG RES INC	COM	26875P101	46,126	651,586	SH		SOLE		0	0	651,586
EQUITY COMWLTH	COM SH BEN INT	294628102	555	20,000	SH		SOLE		0	0	20,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,224	15,000	SH		SOLE		0	0	15,000
ESSEX PPTY TR INC	COM	297178105	958	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	677	27,975	SH		SOLE		0	0	27,975
EXXON MOBIL CORP	COM	30231G102	21,471	275,445	SH		SOLE		0	0	275,445
FACEBOOK INC	CL A	30303M102	28,656	273,800	SH		SOLE		0	0	273,800
FEDEX CORP	COM	31428X106	420	2,820	SH		SOLE		0	0	2,820
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,965	120,163	SH		SOLE		0	0	120,163
FISERV INC	COM	337738108	1,546	16,900	SH		SOLE		0	0	16,900
FITBIT INC	CL A	33812L102	572	19,320	SH		SOLE		0	0	19,320
FMC TECHNOLOGIES INC	COM	30249U101	1,919	66,150	SH		SOLE		0	0	66,150
FORD MTR CO DEL	COM PAR $0.01	345370860	358	25,400	SH		SOLE		0	0	25,400
FRONTLINE LTD	SHS	G3682E127	144	48,200	SH		SOLE		0	0	48,200
GAP INC DEL	COM	364760108	515	20,838	SH		SOLE		0	0	20,838
GENERAL ELECTRIC CO	COM	369604103	12,384	397,549	SH		SOLE		0	0	397,549
GENERAL MLS INC	COM	370334104	605	10,500	SH		SOLE		0	0	10,500
GENERAL MTRS CO	COM	37045V100	664	19,535	SH		SOLE		0	0	19,535
GILEAD SCIENCES INC	COM	375558103	38,894	384,362	SH		SOLE		0	0	384,362
GLOBAL PMTS INC	COM	37940X102	620	9,610	SH		SOLE		0	0	9,610
GOLDCORP INC NEW	COM	380956409	259	22,500	SH		SOLE		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104	5,632	31,249	SH		SOLE		0	0	31,249
GRAINGER W W INC	COM	384802104	1,621	8,000	SH		SOLE		0	0	8,000
HALLIBURTON CO	COM	406216101	37,477	1,100,955	SH		SOLE		0	0	1,100,955
HALLIBURTON CO	COM	406216101	340	10,000	SH	Put	SOLE		0	0	10,000
HCA HOLDINGS INC	COM	40412C101	3,778	55,864	SH		SOLE		0	0	55,864
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	774	54,400	SH		SOLE		0	0	54,400
HESS CORP	COM	42809H107	222	4,585	SH		SOLE		0	0	4,585
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,939	127,545	SH		SOLE		0	0	127,545
HOME DEPOT INC	COM	437076102	20,013	151,325	SH		SOLE		0	0	151,325
HONEYWELL INTL INC	COM	438516106	223	2,150	SH		SOLE		0	0	2,150
HP INC	COM	40434L105	1,510	127,545	SH		SOLE		0	0	127,545
HUDBAY MINERALS INC	COM	443628102	194	50,700	SH		SOLE		0	0	50,700
HUMANA INC	COM	444859102	2,892	16,200	SH		SOLE		0	0	16,200
ILLINOIS TOOL WKS INC	COM	452308109	5,215	56,273	SH		SOLE		0	0	56,273
ILLUMINA INC	COM	452327109	288	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	2,505	72,714	SH		SOLE		0	0	72,714
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,267	38,275	SH		SOLE		0	0	38,275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,042	192,597	SH		SOLE		0	0	192,597
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,136	2,080	SH		SOLE		0	0	2,080
IPG PHOTONICS CORP	COM	44980X109	390	4,369	SH		SOLE		0	0	4,369
ISHARES	MSCI CDA ETF	464286509	11,083	515,500	SH		SOLE		0	0	515,500
ISHARES	MSCI AUST ETF	464286103	7,569	399,200	SH		SOLE		0	0	399,200
ISHARES	MSCI SZ CAP ETF	464286749	5,391	173,678	SH		SOLE		0	0	173,678
ISHARES	MSCI SINGAP ETF	464286673	2,056	200,000	SH		SOLE		0	0	200,000
ISHARES	MSCI HONG KG ETF	464286871	4,033	203,500	SH		SOLE		0	0	203,500
ISHARES	MSCI JAPAN ETF	464286848	66,881	5,518,265	SH		SOLE		0	0	5,518,265
ISHARES	MSCI MEX CAP ETF	464286822	2,839	56,965	SH		SOLE		0	0	56,965
ISHARES	MSCI GERMANY ETF	464286806	2,131	81,354	SH		SOLE		0	0	81,354
ISHARES	MSCI BRZ CAP ETF	464286400	1,923	93,000	SH		SOLE		0	0	93,000
ISHARES	MSCI FRANCE ETF	464286707	1,068	44,100	SH		SOLE		0	0	44,100
ISHARES	MSCI THI CAP ETF	464286624	1,220	20,800	SH		SOLE		0	0	20,800
ISHARES	MSCI STH KOR ETF	464286772	4,631	93,240	SH		SOLE		0	0	93,240
ISHARES	MSCI PAC JP ETF	464286665	2,878	74,960	SH		SOLE		0	0	74,960
ISHARES	MSCI EURZONE ETF	464286608	3,850	109,870	SH		SOLE		0	0	109,870
ISHARES	MSCI SPAN CP ETF	464286764	201	7,100	SH		SOLE		0	0	7,100
ISHARES	MSCI TAIWAN ETF	464286731	2,945	230,600	SH		SOLE		0	0	230,600
ISHARES	MSCI STH AFR ETF	464286780	1,478	31,650	SH		SOLE		0	0	31,650
ISHARES TR	U.S. FINLS ETF	464287788	677	7,660	SH		SOLE		0	0	7,660
ISHARES TR	CORE S&P500 ETF	464287200	1,272	6,207	SH		SOLE		0	0	6,207
ISHARES TR	CHINA LG-CAP ETF	464287184	3,596	101,910	SH		SOLE		0	0	101,910
ISHARES TR	CORE S&P SCP ETF	464287804	2,193	19,920	SH		SOLE		0	0	19,920
ISHARES TR	TRANS AVG ETF	464287192	2,250	16,700	SH		SOLE		0	0	16,700
ISHARES TR	MSCI INDIA ETF	46429B598	371	13,500	SH		SOLE		0	0	13,500
ISHARES TR	COHEN&STEER REIT	464287564	992	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBOXX INV CP ETF	464287242	228	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US OIL&GS EX ETF	464288851	474	8,960	SH		SOLE		0	0	8,960
ISHARES TR	NASDQ BIOTEC ETF	464287556	17,851	52,763	SH		SOLE		0	0	52,763
ISHARES TR	S&P 500 VAL ETF	464287408	487	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CALI AMT-FRE ETF	464288356	1,300	11,000	SH		SOLE		0	0	11,000
ISHARES TR	IBOXX HI YD ETF	464288513	881	10,929	SH		SOLE		0	0	10,929
ISHARES TR	CUR HD EURZN ETF	46434V639	442	17,100	SH		SOLE		0	0	17,100
ISHARES TR	S&P MC 400GR ETF	464287606	628	3,900	SH		SOLE		0	0	3,900
ISHARES TR	MRNING SM CP ETF	464288703	266	2,320	SH		SOLE		0	0	2,320
ISHARES TR	MSCI EMG MKT ETF	464287234	4,141	128,641	SH		SOLE		0	0	128,641
ISHARES TR	U.S. ENERGY ETF	464287796	5,810	171,600	SH		SOLE		0	0	171,600
ISHARES TR	7-10 Y TR BD ETF	464287440	422	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MSCI KLD400 SOC	464288570	212	2,800	SH		SOLE		0	0	2,800
ISHARES TR	U.S. REAL ES ETF	464287739	1,763	23,475	SH		SOLE		0	0	23,475
ISHARES TR	CORE S&P MCP ETF	464287507	6,195	44,445	SH		SOLE		0	0	44,445
ISHARES TR	U.S. TECH ETF	464287721	1,211	11,310	SH		SOLE		0	0	11,310
ISHARES TR	GLOBAL TECH ETF	464287291	287	2,941	SH		SOLE		0	0	2,941
ISHARES TR	S&P 100 ETF	464287101	85,697	939,973	SH		SOLE		0	0	939,973
ISHARES TR	MSCI ACWI ETF	464288257	1,405	25,173	SH		SOLE		0	0	25,173
ISHARES TR	1-3 YR TR BD ETF	464287457	253	3,000	SH		SOLE		0	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	410	5,460	SH		SOLE		0	0	5,460
ISHARES TR	RUSSELL 2000 ETF	464287655	5,150	45,770	SH		SOLE		0	0	45,770
ISHARES TR	MSCI AC ASIA ETF	464288182	10,883	203,770	SH		SOLE		0	0	203,770
ISHARES TR	TIPS BD ETF	464287176	5,897	53,770	SH		SOLE		0	0	53,770
ISHARES TR	US REGNL BKS ETF	464288778	6,666	190,684	SH		SOLE		0	0	190,684
ISHARES TR	MSCI EAFE ETF	464287465	14,732	250,749	SH		SOLE		0	0	250,749
ISHARES TR	MSCI EMG MKT ETF	464287234	1,996	62,000	SH	Call	SOLE		0	0	62,000
JOHNSON & JOHNSON	COM	478160104	53,477	520,610	SH		SOLE		0	0	520,610
JOHNSON CTLS INC	COM	478366107	276	7,000	SH		SOLE		0	0	7,000
JPMORGAN CHASE & CO	COM	46625H100	3,018	45,705	SH		SOLE		0	0	45,705
KEY ENERGY SVCS INC	COM	492914106	58	120,000	SH		SOLE		0	0	120,000
KIMBERLY CLARK CORP	COM	494368103	836	6,570	SH		SOLE		0	0	6,570
KOHLS CORP	COM	500255104	3,975	83,453	SH		SOLE		0	0	83,453
KRAFT HEINZ CO	COM	500754106	1,689	23,215	SH		SOLE		0	0	23,215
L BRANDS INC	COM	501797104	6,822	71,197	SH		SOLE		0	0	71,197
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	475	3,838	SH		SOLE		0	0	3,838
LAM RESEARCH CORP	COM	512807108	5,058	63,684	SH		SOLE		0	0	63,684
LAREDO PETROLEUM INC	COM	516806106	308	38,600	SH		SOLE		0	0	38,600
LILIS ENERGY INC	COM	532403102	21	102,700	SH		SOLE		0	0	102,700
LINKEDIN CORP	COM CL A	53578A108	621	2,760	SH		SOLE		0	0	2,760
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,983	644,228	SH		SOLE		0	0	644,228
MARATHON PETE CORP	COM	56585A102	233	4,500	SH		SOLE		0	0	4,500
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	6,191	48,805	SH		SOLE		0	0	48,805
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,610	117,330	SH		SOLE		0	0	117,330
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	361	13,650	SH		SOLE		0	0	13,650
MARKET VECTORS ETF TR	GAMING ETF	57060U829	650	20,500	SH		SOLE		0	0	20,500
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	6,133	212,067	SH		SOLE		0	0	212,067
MASTERCARD INC	CL A	57636Q104	2,441	25,071	SH		SOLE		0	0	25,071
MATTEL INC	COM	577081102	326	12,000	SH		SOLE		0	0	12,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,225	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	57,441	486,212	SH		SOLE		0	0	486,212
MCGRAW HILL FINL INC	COM	580645109	572	5,800	SH		SOLE		0	0	5,800
MEAD JOHNSON NUTRITION CO	COM	582839106	3,905	49,460	SH		SOLE		0	0	49,460
MELCO CROWN ENTMT LTD	ADR	585464100	206	12,270	SH		SOLE		0	0	12,270
MERCK & CO INC NEW	COM	58933Y105	36,220	685,727	SH		SOLE		0	0	685,727
MICHAEL KORS HLDGS LTD	SHS	G60754101	709	17,690	SH		SOLE		0	0	17,690
MICRON TECHNOLOGY INC	COM	595112103	6,910	488,005	SH		SOLE		0	0	488,005
MICROSOFT CORP	COM	594918104	25,187	453,989	SH		SOLE		0	0	453,989
MID-AMER APT CMNTYS INC	COM	59522J103	817	9,000	SH		SOLE		0	0	9,000
MOLSON COORS BREWING CO	CL B	60871R209	1,025	10,913	SH		SOLE		0	0	10,913
MONDELEZ INTL INC	CL A	609207105	579	12,910	SH		SOLE		0	0	12,910
MOODYS CORP	COM	615369105	5,154	51,362	SH		SOLE		0	0	51,362
MOSAIC CO NEW	COM	61945C103	254	9,200	SH		SOLE		0	0	9,200
NATUS MEDICAL INC DEL	COM	639050103	783	16,300	SH		SOLE		0	0	16,300
NETEASE INC	SPONSORED ADR	64110W102	475	2,620	SH		SOLE		0	0	2,620
NEWELL RUBBERMAID INC	COM	651229106	12,079	274,034	SH		SOLE		0	0	274,034
NEWMONT MINING CORP	COM	651639106	1,010	56,118	SH		SOLE		0	0	56,118
NIKE INC	CL B	654106103	73,800	1,180,794	SH		SOLE		0	0	1,180,794
NXP SEMICONDUCTORS N V	COM	N6596X109	5,470	63,998	SH		SOLE		0	0	63,998
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	718	2,835	SH		SOLE		0	0	2,835
OCCIDENTAL PETE CORP DEL	COM	674599105	9,489	140,355	SH		SOLE		0	0	140,355
ORACLE CORP	COM	68389X105	1,703	46,615	SH		SOLE		0	0	46,615
PAYPAL HLDGS INC	COM	70450Y103	1,352	37,350	SH		SOLE		0	0	37,350
PEPSICO INC	COM	713448108	162,905	1,630,354	SH		SOLE		0	0	1,630,354
PERRIGO CO PLC	SHS	G97822103	5,401	37,195	SH		SOLE		0	0	37,195
PFIZER INC	COM	717081103	3,066	94,995	SH		SOLE		0	0	94,995
PHILIP MORRIS INTL INC	COM	718172109	5,538	62,994	SH		SOLE		0	0	62,994
PHILLIPS 66	COM	718546104	1,309	16,000	SH		SOLE		0	0	16,000
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	299	2,867	SH		SOLE		0	0	2,867
PIMCO ETF TR	INV GRD CRP BD	72201R817	253	2,560	SH		SOLE		0	0	2,560
PNC FINL SVCS GROUP INC	COM	693475105	638	6,690	SH		SOLE		0	0	6,690
POTASH CORP SASK INC	COM	73755L107	282	16,513	SH		SOLE		0	0	16,513
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,124	81,650	SH		SOLE		0	0	81,650
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	28,923	636,232	SH		SOLE		0	0	636,232
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	331	13,000	SH		SOLE		0	0	13,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47,940	428,570	SH		SOLE		0	0	428,570
PRAXAIR INC	COM	74005P104	88,341	862,704	SH		SOLE		0	0	862,704
PRICELINE GRP INC	COM NEW	741503403	24,028	18,846	SH		SOLE		0	0	18,846
PROCTER & GAMBLE CO	COM	742718109	110,419	1,390,489	SH		SOLE		0	0	1,390,489
PRUDENTIAL FINL INC	COM	744320102	366	4,500	SH		SOLE		0	0	4,500
QUALCOMM INC	COM	747525103	4,515	90,321	SH		SOLE		0	0	90,321
QUANTA SVCS INC	COM	74762E102	243	12,000	SH		SOLE		0	0	12,000
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	73	14,000	SH		SOLE		0	0	14,000
RESTAURANT BRANDS INTL INC	COM	76131D103	697	18,709	SH		SOLE		0	0	18,709
REYNOLDS AMERICAN INC	COM	761713106	344	7,458	SH		SOLE		0	0	7,458
ROCKWELL AUTOMATION INC	COM	773903109	5,599	54,564	SH		SOLE		0	0	54,564
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	32	35,000	SH		SOLE		0	0	35,000
SCHLUMBERGER LTD	COM	806857108	14,716	210,985	SH		SOLE		0	0	210,985
SEALED AIR CORP NEW	COM	81211K100	22,275	499,429	SH		SOLE		0	0	499,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	543	10,250	SH		SOLE		0	0	10,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,556	1,250,428	SH		SOLE		0	0	1,250,428
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	565	7,234	SH		SOLE		0	0	7,234
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,809	35,825	SH		SOLE		0	0	35,825
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,999	27,740	SH		SOLE		0	0	27,740
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,688	533,575	SH		SOLE		0	0	533,575
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,464	123,264	SH		SOLE		0	0	123,264
SHERWIN WILLIAMS CO	COM	824348106	610	2,350	SH		SOLE		0	0	2,350
SIMON PPTY GROUP INC NEW	COM	828806109	389	2,000	SH		SOLE		0	0	2,000
SOLITARIO EXPL & RTY CORP	COM	8342EP107	49	100,000	SH		SOLE		0	0	100,000
SOUTHERN COPPER CORP	COM	84265V105	488	18,700	SH		SOLE		0	0	18,700
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,649	20,975	SH		SOLE		0	0	20,975
SPDR GOLD TRUST	GOLD SHS	78463V107	5,330	52,533	SH		SOLE		0	0	52,533
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,011	261,715	SH		SOLE		0	0	261,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,460	360,291	SH		SOLE		0	0	360,291
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,261	49,100	SH		SOLE		0	0	49,100
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9,217	213,170	SH		SOLE		0	0	213,170
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	305	12,500	SH		SOLE		0	0	12,500
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,674	136,750	SH		SOLE		0	0	136,750
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,008	118,500	SH		SOLE		0	0	118,500
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	29,195	674,562	SH		SOLE		0	0	674,562
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,205	205,340	SH		SOLE		0	0	205,340
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	1,262	52,000	SH		SOLE		0	0	52,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	654	19,300	SH		SOLE		0	0	19,300
SPDR SERIES TRUST	GLB DOW ETF	78464A706	310	4,800	SH		SOLE		0	0	4,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,455	88,980	SH		SOLE		0	0	88,980
STARBUCKS CORP	COM	855244109	140,936	2,347,755	SH		SOLE		0	0	2,347,755
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,408	63,629	SH		SOLE		0	0	63,629
STATE STR CORP	COM	857477103	4,478	67,477	SH		SOLE		0	0	67,477
STERICYCLE INC	COM	858912108	19,974	165,626	SH		SOLE		0	0	165,626
TESLA MTRS INC	COM	88160R101	1,388	5,785	SH		SOLE		0	0	5,785
TEXAS INSTRS INC	COM	882508104	4,002	73,016	SH		SOLE		0	0	73,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,128	755,221	SH		SOLE		0	0	755,221
TIME WARNER INC	COM NEW	887317303	336	5,200	SH		SOLE		0	0	5,200
TJX COS INC NEW	COM	872540109	67,530	952,327	SH		SOLE		0	0	952,327
TOLL BROTHERS INC	COM	889478103	7,013	210,610	SH		SOLE		0	0	210,610
ULTA SALON COSMETCS & FRAG I	COM	90384S303	241	1,300	SH		SOLE		0	0	1,300
UNDER ARMOUR INC	CL A	904311107	1,108	13,750	SH		SOLE		0	0	13,750
UNION PAC CORP	COM	907818108	4,018	51,387	SH		SOLE		0	0	51,387
UNITED TECHNOLOGIES CORP	COM	913017109	38,034	395,900	SH		SOLE		0	0	395,900
UNITEDHEALTH GROUP INC	COM	91324P102	6,776	57,596	SH		SOLE		0	0	57,596
US BANCORP DEL	COM NEW	902973304	16,257	380,989	SH		SOLE		0	0	380,989
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	503	6,230	SH		SOLE		0	0	6,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,208	6,460	SH		SOLE		0	0	6,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209	2,000	SH		SOLE		0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,308	40,000	SH		SOLE		0	0	40,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,774	155,859	SH		SOLE		0	0	155,859
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	447	6,700	SH		SOLE		0	0	6,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,121	13,500	SH		SOLE		0	0	13,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,593	42,410	SH		SOLE		0	0	42,410
VARIAN MED SYS INC	COM	92220P105	3,636	45,006	SH		SOLE		0	0	45,006
VERISIGN INC	COM	92343E102	7,506	85,915	SH		SOLE		0	0	85,915
VERIZON COMMUNICATIONS INC	COM	92343V104	3,129	67,702	SH		SOLE		0	0	67,702
VISA INC	COM CL A	92826C839	25,646	330,709	SH		SOLE		0	0	330,709
WABCO HLDGS INC	COM	92927K102	19,333	189,054	SH		SOLE		0	0	189,054
WAL-MART STORES INC	COM	931142103	450	7,344	SH		SOLE		0	0	7,344
WALGREENS BOOTS ALLIANCE INC	COM	931427108	894	10,500	SH		SOLE		0	0	10,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	278	10,285	SH		SOLE		0	0	10,285
WATERS CORP	COM	941848103	5,643	41,934	SH		SOLE		0	0	41,934
WELLS FARGO & CO NEW	COM	949746101	68,081	1,252,419	SH		SOLE		0	0	1,252,419
WELLTOWER INC	COM	95040Q104	682	10,025	SH		SOLE		0	0	10,025
WESTERN DIGITAL CORP	COM	958102105	3,518	58,592	SH		SOLE		0	0	58,592
WHITEWAVE FOODS CO	COM	966244105	22,905	588,665	SH		SOLE		0	0	588,665
WHOLE FOODS MKT INC	COM	966837106	235	7,000	SH		SOLE		0	0	7,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,084	101,514	SH		SOLE		0	0	101,514
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,541	84,390	SH		SOLE		0	0	84,390
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,751	65,391	SH		SOLE		0	0	65,391
WYNN RESORTS LTD	COM	983134107	1,746	25,237	SH		SOLE		0	0	25,237
YAHOO INC	COM	984332106	669	20,100	SH		SOLE		0	0	20,100
YAHOO INC	NOTE 12/0	984332AF3	245	250,000	SH		SOLE		0	0	250,000
YAMANA GOLD INC	COM	98462Y100	19	10,000	SH		SOLE		0	0	10,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	217	250,000	SH		SOLE		0	0	250,000