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	753	56,200	SH		SOLE		0	0	56,200
3M CO	COM	88579Y101	68,009	324,009	SH		SOLE		0	0	324,009
3M CO	COM	88579Y101	399	1,900	SH		SOLE		0	0	1,900
ABBOTT LABS	COM	002824100	21,543	403,734	SH		SOLE		0	0	403,734
ABBVIE INC	COM	00287Y109	9,959	112,075	SH		SOLE		0	0	112,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,038	37,298	SH		SOLE		0	0	37,298
ADOBE SYS INC	COM	00724F101	11,641	78,036	SH		SOLE		0	0	78,036
ADVANSIX INC	COM	00773T101	285	7,158	SH		SOLE		0	0	7,158
AETNA INC NEW	COM	00817Y108	11,180	70,310	SH		SOLE		0	0	70,310
ALBEMARLE CORP	COM	012653101	7,244	53,142	SH		SOLE		0	0	53,142
ALEXION PHARMACEUTICALS INC	COM	015351109	6,407	45,672	SH		SOLE		0	0	45,672
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,767	120,243	SH		SOLE		0	0	120,243
ALIGN TECHNOLOGY INC	COM	016255101	2,703	14,510	SH		SOLE		0	0	14,510
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,323	28,539	SH		SOLE		0	0	28,539
ALPHABET INC	CAP STK CL C	02079K107	129,027	134,528	SH		SOLE		0	0	134,528
ALPHABET INC	CAP STK CL A	02079K305	184,161	189,131	SH		SOLE		0	0	189,131
ALPHABET INC	CAP STK CL C	02079K107	384	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	1,356	21,380	SH		SOLE		0	0	21,380
AMAZON COM INC	COM	023135106	224,748	233,784	SH		SOLE		0	0	233,784
AMERICAN EXPRESS CO	COM	025816109	6,811	75,292	SH		SOLE		0	0	75,292
AMERICAN INTL GROUP INC	COM NEW	026874784	2,039	33,219	SH		SOLE		0	0	33,219
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,848	22,835	SH		SOLE		0	0	22,835
AMERISOURCEBERGEN CORP	COM	03073E105	1,887	22,800	SH		SOLE		0	0	22,800
AMETEK INC NEW	COM	031100100	13,424	203,268	SH		SOLE		0	0	203,268
AMGEN INC	COM	031162100	1,513	8,114	SH		SOLE		0	0	8,114
AMPHENOL CORP NEW	CL A	032095101	3,000	35,450	SH		SOLE		0	0	35,450
ANADARKO PETE CORP	COM	032511107	9,782	200,237	SH		SOLE		0	0	200,237
ANNALY CAP MGMT INC	COM	035710409	439	36,000	SH		SOLE		0	0	36,000
APOLLO COML REAL EST FIN INC	COM	03762U105	1,920	106,000	SH		SOLE		0	0	106,000
APPLE INC	COM	037833100	136,166	883,505	SH		SOLE		0	0	883,505
APPLIED MATLS INC	COM	038222105	313	6,000	SH		SOLE		0	0	6,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,133	11,502	SH		SOLE		0	0	11,502
ARCHER DANIELS MIDLAND CO	COM	039483102	2,508	59,000	SH		SOLE		0	0	59,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,810	267,899	SH		SOLE		0	0	267,899
AT&T INC	COM	00206R102	2,585	66,000	SH		SOLE		0	0	66,000
AUTODESK INC	COM	052769106	449	4,000	SH		SOLE		0	0	4,000
BAIDU INC	SPON ADR REP A	056752108	24,602	99,327	SH		SOLE		0	0	99,327
BANK AMER CORP	COM	060505104	13,005	513,215	SH		SOLE		0	0	513,215
BANK HAWAII CORP	COM	062540109	3,046	36,540	SH		SOLE		0	0	36,540
BANK MONTREAL QUE	COM	063671101	8,192	108,496	SH		SOLE		0	0	108,496
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	9,653	122,000	SH		SOLE		0	0	122,000
BARRICK GOLD CORP	COM	067901108	1,453	90,321	SH		SOLE		0	0	90,321
BECTON DICKINSON & CO	COM	075887109	4,233	21,600	SH		SOLE		0	0	21,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,594	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,156	39,035	SH		SOLE		0	0	39,035
BHP BILLITON LTD	SPONSORED ADR	088606108	765	37,800	SH		SOLE		0	0	37,800
BIOGEN INC	COM	09062X103	6,864	21,920	SH		SOLE		0	0	21,920
BLACKROCK INC	COM	09247X101	608	1,361	SH		SOLE		0	0	1,361
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,669	50,000	SH		SOLE		0	0	50,000
BOEING CO	COM	097023105	10,389	40,866	SH		SOLE		0	0	40,866
BORGWARNER INC	COM	099724106	3,624	70,742	SH		SOLE		0	0	70,742
BP PLC	SPONSORED ADR	055622104	189	29,500	SH		SOLE		0	0	29,500
BRF SA	SPONSORED ADR	10552T107	722	50,000	SH		SOLE		0	0	50,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	888	10,300	SH		SOLE		0	0	10,300
BRISTOL MYERS SQUIBB CO	COM	110122108	1,329	20,850	SH		SOLE		0	0	20,850
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	589	9,400	SH		SOLE		0	0	9,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	219	5,310	SH		SOLE		0	0	5,310
CAMPBELL SOUP CO	COM	134429109	1,405	30,000	SH		SOLE		0	0	30,000
CAPITAL ONE FINL CORP	COM	14040H105	8,529	100,743	SH		SOLE		0	0	100,743
CATERPILLAR INC DEL	COM	149123101	2,145	17,200	SH		SOLE		0	0	17,200
CELGENE CORP	COM	151020104	99,519	682,480	SH		SOLE		0	0	682,480
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,059	61,909	SH		SOLE		0	0	61,909
CHEMOCENTRYX INC	COM	16383L106	402	54,178	SH		SOLE		0	0	54,178
CHEVRON CORP NEW	COM	166764100	15,695	133,575	SH		SOLE		0	0	133,575
CINTAS CORP	COM	172908105	8,852	61,350	SH		SOLE		0	0	61,350
CISCO SYS INC	COM	17275R102	6,189	184,037	SH		SOLE		0	0	184,037
CITIGROUP INC	COM NEW	172967424	28,736	395,052	SH		SOLE		0	0	395,052
CITIZENS FINL GROUP INC	COM	174610105	6,723	177,529	SH		SOLE		0	0	177,529
CITRIX SYS INC	COM	177376100	6,297	81,973	SH		SOLE		0	0	81,973
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	1,212	21,200	SH		SOLE		0	0	21,200
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	987	22,376	SH		SOLE		0	0	22,376
CLOROX CO DEL	COM	189054109	264	2,000	SH		SOLE		0	0	2,000
CMS ENERGY CORP	COM	125896100	1,678	36,230	SH		SOLE		0	0	36,230
COCA COLA CO	COM	191216100	3,461	76,900	SH		SOLE		0	0	76,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,569	435,200	SH		SOLE		0	0	435,200
COLGATE PALMOLIVE CO	COM	194162103	107,609	1,477,130	SH		SOLE		0	0	1,477,130
COLGATE PALMOLIVE CO	COM	194162103	401	5,500	SH		SOLE		0	0	5,500
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	408	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	10,909	283,505	SH		SOLE		0	0	283,505
CONAGRA BRANDS INC	COM	205887102	938	27,800	SH		SOLE		0	0	27,800
CONSTELLATION BRANDS INC	CL A	21036P108	399	2,000	SH		SOLE		0	0	2,000
COOPER COS INC	COM NEW	216648402	9,857	41,572	SH		SOLE		0	0	41,572
COSTAR GROUP INC	COM	22160N109	322	1,200	SH		SOLE		0	0	1,200
COSTCO WHSL CORP NEW	COM	22160K105	9,332	56,799	SH		SOLE		0	0	56,799
CRITEO S A	SPONS ADS	226718104	3,492	84,134	SH		SOLE		0	0	84,134
CVS HEALTH CORP	COM	126650100	11,635	143,075	SH		SOLE		0	0	143,075
DANAHER CORP DEL	COM	235851102	38,510	448,936	SH		SOLE		0	0	448,936
DBX ETF TR	DB XTR MSCI EUR	233051853	543	19,160	SH		SOLE		0	0	19,160
DEERE & CO	COM	244199105	9,574	76,230	SH		SOLE		0	0	76,230
DENTSPLY SIRONA INC	COM	24906P109	971	16,233	SH		SOLE		0	0	16,233
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,489	86,100	SH		SOLE		0	0	86,100
DEXCOM INC	COM	252131107	4,493	91,830	SH		SOLE		0	0	91,830
DEXCOM INC	COM	252131107	489	10,000	SH		SOLE		0	0	10,000
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	460	10,120	SH		SOLE		0	0	10,120
DISCOVER FINL SVCS	COM	254709108	6,266	97,177	SH		SOLE		0	0	97,177
DISNEY WALT CO	COM DISNEY	254687106	97,899	993,195	SH		SOLE		0	0	993,195
DISNEY WALT CO	COM DISNEY	254687106	1,025	10,400	SH		SOLE		0	0	10,400
DOLLAR GEN CORP NEW	COM	256677105	6,956	85,821	SH		SOLE		0	0	85,821
DOLLAR TREE INC	COM	256746108	894	10,300	SH		SOLE		0	0	10,300
DOWDUPONT INC	COM	26078J100	5,299	76,540	SH		SOLE		0	0	76,540
DOWDUPONT INC	COM	26078J100	519	7,500	SH		SOLE		0	0	7,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,678	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	8,366	217,528	SH		SOLE		0	0	217,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,969	27,160	SH		SOLE		0	0	27,160
EMERSON ELEC CO	COM	291011104	407	6,473	SH		SOLE		0	0	6,473
ENCANA CORP	COM	292505104	329	28,000	SH		SOLE		0	0	28,000
EOG RES INC	COM	26875P101	23,536	243,292	SH		SOLE		0	0	243,292
EQUITY COMWLTH	COM SH BEN INT	294628102	511	16,800	SH		SOLE		0	0	16,800
EXONE CO	COM	302104104	227	20,000	SH		SOLE		0	0	20,000
EXPEDIA INC DEL	COM NEW	30212P303	268	1,860	SH		SOLE		0	0	1,860
EXXON MOBIL CORP	COM	30231G102	13,284	162,040	SH		SOLE		0	0	162,040
F5 NETWORKS INC	COM	315616102	5,765	47,815	SH		SOLE		0	0	47,815
FACEBOOK INC	CL A	30303M102	138,164	808,592	SH		SOLE		0	0	808,592
FEDEX CORP	COM	31428X106	800	3,547	SH		SOLE		0	0	3,547
FIDELITY NATL INFORMATION SV	COM	31620M106	6,614	70,825	SH		SOLE		0	0	70,825
FIRST HAWAIIAN INC	COM	32051X108	2,263	74,700	SH		SOLE		0	0	74,700
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	539	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,941	38,500	SH		SOLE		0	0	38,500
FLUOR CORP NEW	COM	343412102	7,563	179,650	SH		SOLE		0	0	179,650
FORTIVE CORP	COM	34959J108	3,159	44,630	SH		SOLE		0	0	44,630
FRANKLIN RES INC	COM	354613101	6,736	151,339	SH		SOLE		0	0	151,339
FREEPORT-MCMORAN INC	CL B	35671D857	1,330	94,730	SH		SOLE		0	0	94,730
GENERAL ELECTRIC CO	COM	369604103	7,541	311,883	SH		SOLE		0	0	311,883
GENERAL MLS INC	COM	370334104	1,087	21,000	SH		SOLE		0	0	21,000
GENERAL MTRS CO	COM	37045V100	991	24,531	SH		SOLE		0	0	24,531
GILEAD SCIENCES INC	COM	375558103	12,162	150,115	SH		SOLE		0	0	150,115
GLOBAL X FDS	MSCI GREECE ETF	37950E366	378	40,000	SH		SOLE		0	0	40,000
GOLDCORP INC NEW	COM	380956409	291	22,500	SH		SOLE		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104	30,588	128,959	SH		SOLE		0	0	128,959
HALLIBURTON CO	COM	406216101	38,684	840,406	SH		SOLE		0	0	840,406
HALLIBURTON CO	COM	406216101	667	14,500	SH		SOLE		0	0	14,500
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,002	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	5,529	69,471	SH		SOLE		0	0	69,471
HESS CORP	COM	42809H107	225	4,800	SH		SOLE		0	0	4,800
HOME DEPOT INC	COM	437076102	37,961	232,095	SH		SOLE		0	0	232,095
HONEYWELL INTL INC	COM	438516106	49,275	347,645	SH		SOLE		0	0	347,645
HORMEL FOODS CORP	COM	440452100	804	25,000	SH		SOLE		0	0	25,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	186	18,800	SH		SOLE		0	0	18,800
HUDBAY MINERALS INC	COM	443628102	81	11,000	SH		SOLE		0	0	11,000
ILLINOIS TOOL WKS INC	COM	452308109	7,516	50,796	SH		SOLE		0	0	50,796
INTEL CORP	COM	458140100	7,795	204,692	SH		SOLE		0	0	204,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,622	11,180	SH		SOLE		0	0	11,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,737	2,617	SH		SOLE		0	0	2,617
IPG PHOTONICS CORP	COM	44980X109	2,508	13,553	SH		SOLE		0	0	13,553
ISHARES INC	MSCI MEX CAP ETF	464286822	3,485	63,807	SH		SOLE		0	0	63,807
ISHARES INC	MSCI STH KOR ETF	464286772	8,025	116,200	SH		SOLE		0	0	116,200
ISHARES INC	MSCI BRZ CAP ETF	464286400	4,909	117,760	SH		SOLE		0	0	117,760
ISHARES INC	MSCI EURZONE ETF	464286608	5,765	133,070	SH		SOLE		0	0	133,070
ISHARES INC	MSCI THI CAP ETF	464286624	1,959	22,660	SH		SOLE		0	0	22,660
ISHARES INC	MSCI GERMANY ETF	464286806	3,356	103,479	SH		SOLE		0	0	103,479
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,311	23,526	SH		SOLE		0	0	23,526
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,858	92,283	SH		SOLE		0	0	92,283
ISHARES INC	MSCI HONG KG ETF	464286871	868	35,175	SH		SOLE		0	0	35,175
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,536	264,143	SH		SOLE		0	0	264,143
ISHARES INC	MSCI AUST ETF	464286103	20,045	893,278	SH		SOLE		0	0	893,278
ISHARES INC	MIN VOL GBL ETF	464286525	513	6,300	SH		SOLE		0	0	6,300
ISHARES INC	MSCI RUS ETF NEW	46434G798	3,195	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI PAC JP ETF	464286665	3,043	65,805	SH		SOLE		0	0	65,805
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,823	56,275	SH		SOLE		0	0	56,275
ISHARES INC	MSCI SINGPOR ETF	46434G780	255	10,434	SH		SOLE		0	0	10,434
ISHARES INC	MSCI SZ CAP ETF	464286749	6,818	194,633	SH		SOLE		0	0	194,633
ISHARES INC	MSCI CH CAP ETF	464286640	827	17,000	SH		SOLE		0	0	17,000
ISHARES TR	MSCI EMG MKT ETF	464287234	29,026	647,747	SH		SOLE		0	0	647,747
ISHARES TR	RUSSELL 2000 ETF	464287655	7,770	52,436	SH		SOLE		0	0	52,436
ISHARES TR	CORE S&P SCP ETF	464287804	6,302	84,910	SH		SOLE		0	0	84,910
ISHARES TR	US HLTHCARE ETF	464287762	572	3,330	SH		SOLE		0	0	3,330
ISHARES TR	MSCI POL CAP ETF	46429B606	3,713	140,000	SH		SOLE		0	0	140,000
ISHARES TR	COHEN STEER REIT	464287564	642	6,380	SH		SOLE		0	0	6,380
ISHARES TR	US INDUSTRIALS	464287754	241	1,738	SH		SOLE		0	0	1,738
ISHARES TR	MSCI AC ASIA ETF	464288182	1,394	19,300	SH		SOLE		0	0	19,300
ISHARES TR	MSCI INDONIA ETF	46429B309	3,520	131,901	SH		SOLE		0	0	131,901
ISHARES TR	MSCI PHILIPS ETF	46429B408	310	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI EAFE ETF	464287465	3,258	47,572	SH		SOLE		0	0	47,572
ISHARES TR	CORE S&P MCP ETF	464287507	7,917	44,251	SH		SOLE		0	0	44,251
ISHARES TR	CORE US AGGBD ET	464287226	449	4,100	SH		SOLE		0	0	4,100
ISHARES TR	S&P 100 ETF	464287101	78,042	701,182	SH		SOLE		0	0	701,182
ISHARES TR	CORE S&P500 ETF	464287200	6,422	25,390	SH		SOLE		0	0	25,390
ISHARES TR	IBOXX HI YD ETF	464288513	1,311	14,775	SH		SOLE		0	0	14,775
ISHARES TR	U.S. REAL ES ETF	464287739	1,053	13,180	SH		SOLE		0	0	13,180
ISHARES TR	US REGNL BKS ETF	464288778	306	6,488	SH		SOLE		0	0	6,488
ISHARES TR	HDG MSCI JAPAN	46434V886	308	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,992	91,076	SH		SOLE		0	0	91,076
ISHARES TR	TIPS BD ETF	464287176	3,042	26,780	SH		SOLE		0	0	26,780
ISHARES TR	NASDAQ BIOTECH	464287556	12,434	37,272	SH		SOLE		0	0	37,272
ISHARES TR	U.S. TECH ETF	464287721	576	3,845	SH		SOLE		0	0	3,845
ISHARES TR	1 3 YR CR BD ETF	464288646	2,296	21,810	SH		SOLE		0	0	21,810
ISHARES TR	U.S. FINLS ETF	464287788	497	4,430	SH		SOLE		0	0	4,430
ISHARES TR	TRANS AVG ETF	464287192	2,036	11,416	SH		SOLE		0	0	11,416
ISHARES TR	US AER DEF ETF	464288760	3,095	17,400	SH		SOLE		0	0	17,400
ISHARES TR	CALIF MUN BD ETF	464288356	2,721	22,962	SH		SOLE		0	0	22,962
ISHARES TR	MSCI CHINA ETF	46429B671	22,853	362,226	SH		SOLE		0	0	362,226
ISHARES TR	MSCI ACWI ETF	464288257	3,508	50,968	SH		SOLE		0	0	50,968
ISHARES TR	LATN AMER 40 ETF	464287390	8,075	230,135	SH		SOLE		0	0	230,135
ISHARES TR	GLOBAL ENERG ETF	464287341	2,478	72,905	SH		SOLE		0	0	72,905
ISHARES TR	S&P 500 VAL ETF	464287408	594	5,500	SH		SOLE		0	0	5,500
ISHARES TR	JPMORGAN USD EMG	464288281	2,388	20,509	SH		SOLE		0	0	20,509
ISHARES TR	MSCI EMG MKT ETF	464287234	3,585	80,000	SH		SOLE		0	0	80,000
JOHNSON & JOHNSON	COM	478160104	111,251	855,711	SH		SOLE		0	0	855,711
JOHNSON & JOHNSON	COM	478160104	390	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE & CO	COM	46625H100	15,445	161,709	SH		SOLE		0	0	161,709
KBR INC	COM	48242W106	626	35,000	SH		SOLE		0	0	35,000
KELLOGG CO	COM	487836108	2,626	42,100	SH		SOLE		0	0	42,100
KIMBERLY CLARK CORP	COM	494368103	680	5,780	SH		SOLE		0	0	5,780
KRAFT HEINZ CO	COM	500754106	4,099	52,851	SH		SOLE		0	0	52,851
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	1,620	SH		SOLE		0	0	1,620
LAM RESEARCH CORP	COM	512807108	8,041	43,455	SH		SOLE		0	0	43,455
LAS VEGAS SANDS CORP	COM	517834107	7,069	110,176	SH		SOLE		0	0	110,176
LAUDER ESTEE COS INC	CL A	518439104	541	5,020	SH		SOLE		0	0	5,020
LEIDOS HLDGS INC	COM	525327102	447	7,550	SH		SOLE		0	0	7,550
LENDINGCLUB CORP	COM	52603A109	402	66,000	SH		SOLE		0	0	66,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,651	111,648	SH		SOLE		0	0	111,648
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	260	6,200	SH		SOLE		0	0	6,200
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	523	12,500	SH		SOLE		0	0	12,500
LILLY ELI & CO	COM	532457108	12,057	140,953	SH		SOLE		0	0	140,953
LILLY ELI & CO	COM	532457108	257	3,000	SH		SOLE		0	0	3,000
LIMELIGHT NETWORKS INC	COM	53261M104	7,345	1,850,000	SH		SOLE		0	0	1,850,000
LOCKHEED MARTIN CORP	COM	539830109	314	1,011	SH		SOLE		0	0	1,011
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,014	414,072	SH		SOLE		0	0	414,072
MARRIOTT INTL INC NEW	CL A	571903202	7,996	72,519	SH		SOLE		0	0	72,519
MARSH & MCLENNAN COS INC	COM	571748102	4,403	52,530	SH		SOLE		0	0	52,530
MASCO CORP	COM	574599106	293	7,500	SH		SOLE		0	0	7,500
MASTERCARD INCORPORATED	CL A	57636Q104	25,379	179,740	SH		SOLE		0	0	179,740
MASTERCARD INCORPORATED	CL A	57636Q104	409	2,900	SH		SOLE		0	0	2,900
MCCORMICK & CO INC	COM NON VTG	579780206	308	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	134,182	856,411	SH		SOLE		0	0	856,411
MCDONALDS CORP	COM	580135101	392	2,500	SH		SOLE		0	0	2,500
MCKESSON CORP	COM	58155Q103	7,010	45,632	SH		SOLE		0	0	45,632
MERCK & CO INC	COM	58933Y105	28,487	444,894	SH		SOLE		0	0	444,894
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,315	2,100	SH		SOLE		0	0	2,100
MICROCHIP TECHNOLOGY INC	COM	595017104	314	3,500	SH		SOLE		0	0	3,500
MICRON TECHNOLOGY INC	COM	595112103	11,647	296,125	SH		SOLE		0	0	296,125
MICROSOFT CORP	COM	594918104	33,045	443,623	SH		SOLE		0	0	443,623
MONDELEZ INTL INC	CL A	609207105	1,033	25,404	SH		SOLE		0	0	25,404
MONSANTO CO NEW	COM	61166W101	207	1,725	SH		SOLE		0	0	1,725
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,210	40,000	SH		SOLE		0	0	40,000
MOODYS CORP	COM	615369105	15,147	108,806	SH		SOLE		0	0	108,806
NETEASE INC	SPONSORED ADR	64110W102	456	1,730	SH		SOLE		0	0	1,730
NETFLIX INC	COM	64110L106	8,874	48,933	SH		SOLE		0	0	48,933
NEWELL BRANDS INC	COM	651229106	17,979	421,339	SH		SOLE		0	0	421,339
NEWELL BRANDS INC	COM	651229106	853	20,000	SH		SOLE		0	0	20,000
NEWMONT MINING CORP	COM	651639106	5,739	152,988	SH		SOLE		0	0	152,988
NEXTERA ENERGY INC	COM	65339F101	410	2,800	SH		SOLE		0	0	2,800
NIKE INC	CL B	654106103	140,026	2,700,602	SH		SOLE		0	0	2,700,602
NIKE INC	CL B	654106103	207	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	299	20,063	SH		SOLE		0	0	20,063
NVIDIA CORP	COM	67066G104	821	4,590	SH		SOLE		0	0	4,590
NVR INC	COM	62944T105	828	290	SH		SOLE		0	0	290
OCCIDENTAL PETE CORP DEL	COM	674599105	6,118	95,284	SH		SOLE		0	0	95,284
ORACLE CORP	COM	68389X105	3,357	69,422	SH		SOLE		0	0	69,422
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	41	62,000	SH		SOLE		0	0	62,000
PALO ALTO NETWORKS INC	COM	697435105	898	6,230	SH		SOLE		0	0	6,230
PAYPAL HLDGS INC	COM	70450Y103	8,929	139,451	SH		SOLE		0	0	139,451
PEPSICO INC	COM	713448108	150,725	1,352,641	SH		SOLE		0	0	1,352,641
PEPSICO INC	COM	713448108	379	3,400	SH		SOLE		0	0	3,400
PFIZER INC	COM	717081103	3,395	95,103	SH		SOLE		0	0	95,103
PG&E CORP	COM	69331C108	534	7,838	SH		SOLE		0	0	7,838
PHILIP MORRIS INTL INC	COM	718172109	12,442	112,080	SH		SOLE		0	0	112,080
PHILLIPS 66	COM	718546104	3,298	36,000	SH		SOLE		0	0	36,000
PIMCO ETF TR	INV GRD CRP BD	72201R817	270	2,560	SH		SOLE		0	0	2,560
PINNACLE FOODS INC DEL	COM	72348P104	545	9,525	SH		SOLE		0	0	9,525
PNC FINL SVCS GROUP INC	COM	693475105	1,319	9,785	SH		SOLE		0	0	9,785
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	332	13,000	SH		SOLE		0	0	13,000
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	297	8,550	SH		SOLE		0	0	8,550
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	2,591	99,350	SH		SOLE		0	0	99,350
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,844	248,997	SH		SOLE		0	0	248,997
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49,190	338,194	SH		SOLE		0	0	338,194
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	649	34,200	SH		SOLE		0	0	34,200
PRAXAIR INC	COM	74005P104	1,361	9,742	SH		SOLE		0	0	9,742
PRICE T ROWE GROUP INC	COM	74144T108	7,905	87,208	SH		SOLE		0	0	87,208
PRICELINE GRP INC	COM NEW	741503403	7,124	3,891	SH		SOLE		0	0	3,891
PROCTER AND GAMBLE CO	COM	742718109	106,953	1,175,564	SH		SOLE		0	0	1,175,564
PROCTER AND GAMBLE CO	COM	742718109	382	4,200	SH		SOLE		0	0	4,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	901	40,184	SH		SOLE		0	0	40,184
QUALCOMM INC	COM	747525103	1,329	25,631	SH		SOLE		0	0	25,631
QUANTA SVCS INC	COM	74762E102	710	19,000	SH		SOLE		0	0	19,000
RANDGOLD RES LTD	ADR	752344309	3,926	40,000	SH		SOLE		0	0	40,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,374	7,545	SH		SOLE		0	0	7,545
REGENERON PHARMACEUTICALS	COM	75886F107	671	1,500	SH		SOLE		0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	2,210	12,400	SH		SOLE		0	0	12,400
ROLLINS INC	COM	775711104	2,538	55,000	SH		SOLE		0	0	55,000
ROPER TECHNOLOGIES INC	COM	776696106	3,599	14,785	SH		SOLE		0	0	14,785
SANOFI	SPONSORED ADR	80105N105	465	4,680	SH		SOLE		0	0	4,680
SCHEIN HENRY INC	COM	806407102	492	6,000	SH		SOLE		0	0	6,000
SCHLUMBERGER LTD	COM	806857108	16,214	232,420	SH		SOLE		0	0	232,420
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,584	88,298	SH		SOLE		0	0	88,298
SEALED AIR CORP NEW	COM	81211K100	757	17,710	SH		SOLE		0	0	17,710
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,727	604,521	SH		SOLE		0	0	604,521
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	599	10,541	SH		SOLE		0	0	10,541
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	909	16,844	SH		SOLE		0	0	16,844
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,787	34,106	SH		SOLE		0	0	34,106
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	581	6,452	SH		SOLE		0	0	6,452
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,117	15,737	SH		SOLE		0	0	15,737
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,917	1,225,423	SH		SOLE		0	0	1,225,423
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92,421	3,573,914	SH		SOLE		0	0	3,573,914
SHERWIN WILLIAMS CO	COM	824348106	3,154	8,810	SH		SOLE		0	0	8,810
SHOPIFY INC	CL A	82509L107	280	2,400	SH		SOLE		0	0	2,400
SMITH A O	COM	831865209	5,658	95,200	SH		SOLE		0	0	95,200
SOLITARIO ZINC CORP	COM	8342EP107	69	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO	COM	842587107	2,054	41,792	SH		SOLE		0	0	41,792
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,126	9,500	SH		SOLE		0	0	9,500
SPDR GOLD TRUST	GOLD SHS	78463V107	19,353	159,176	SH		SOLE		0	0	159,176
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,353	226,730	SH		SOLE		0	0	226,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,304	259,936	SH		SOLE		0	0	259,936
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	343	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17,268	617,393	SH		SOLE		0	0	617,393
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	306	6,250	SH		SOLE		0	0	6,250
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,456	106,680	SH		SOLE		0	0	106,680
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,487	150,000	SH		SOLE		0	0	150,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	492	12,345	SH		SOLE		0	0	12,345
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	328	8,800	SH		SOLE		0	0	8,800
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,877	55,067	SH		SOLE		0	0	55,067
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	19,094	373,884	SH		SOLE		0	0	373,884
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,096	151,280	SH		SOLE		0	0	151,280
SQUARE INC	CL A	852234103	213	7,400	SH		SOLE		0	0	7,400
STARBUCKS CORP	COM	855244109	21,290	396,381	SH		SOLE		0	0	396,381
STATE STR CORP	COM	857477103	8,397	87,895	SH		SOLE		0	0	87,895
STERICYCLE INC	COM	858912108	453	6,329	SH		SOLE		0	0	6,329
STRYKER CORP	COM	863667101	760	5,350	SH		SOLE		0	0	5,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,364	190,988	SH		SOLE		0	0	190,988
TATA MTRS LTD	SPONSORED ADR	876568502	231	37,515	SH		SOLE		0	0	37,515
TE CONNECTIVITY LTD	REG SHS	H84989104	4,559	54,893	SH		SOLE		0	0	54,893
TECOGEN INC NEW	COM NEW	87876P201	1,436	450,000	SH		SOLE		0	0	450,000
TESLA INC	COM	88160R101	1,227	3,598	SH		SOLE		0	0	3,598
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,861	106,449	SH		SOLE		0	0	106,449
TEXAS INSTRS INC	COM	882508104	7,990	89,139	SH		SOLE		0	0	89,139
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,491	404,287	SH		SOLE		0	0	404,287
TIME WARNER INC	COM NEW	887317303	533	5,200	SH		SOLE		0	0	5,200
TJX COS INC NEW	COM	872540109	11,119	150,807	SH		SOLE		0	0	150,807
TORONTO DOMINION BK ONT	COM NEW	891160509	8,787	156,424	SH		SOLE		0	0	156,424
TOTAL S A	SPONSORED ADR	89151E109	297	5,519	SH		SOLE		0	0	5,519
TRIPADVISOR INC	COM	896945201	385	9,500	SH		SOLE		0	0	9,500
TWITTER INC	COM	90184L102	859	50,947	SH		SOLE		0	0	50,947
U S SILICA HLDGS INC	COM	90346E103	13,130	422,601	SH		SOLE		0	0	422,601
U S SILICA HLDGS INC	COM	90346E103	1,150	37,000	SH		SOLE		0	0	37,000
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	209	1,100	SH		SOLE		0	0	1,100
UNION PAC CORP	COM	907818108	4,213	36,330	SH		SOLE		0	0	36,330
UNITED TECHNOLOGIES CORP	COM	913017109	107,094	922,591	SH		SOLE		0	0	922,591
UNITEDHEALTH GROUP INC	COM	91324P102	37,396	190,943	SH		SOLE		0	0	190,943
US BANCORP DEL	COM NEW	902973304	6,168	115,098	SH		SOLE		0	0	115,098
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,102	47,997	SH		SOLE		0	0	47,997
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13,304	510,311	SH		SOLE		0	0	510,311
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,324	39,422	SH		SOLE		0	0	39,422
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	503	3,750	SH		SOLE		0	0	3,750
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,059	137,250	SH		SOLE		0	0	137,250
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	862	21,367	SH		SOLE		0	0	21,367
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	232	9,000	SH		SOLE		0	0	9,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	337	22,614	SH		SOLE		0	0	22,614
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,304	50,000	SH		SOLE		0	0	50,000
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	892	40,000	SH		SOLE		0	0	40,000
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	892	40,000	SH		SOLE		0	0	40,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	219	2,670	SH		SOLE		0	0	2,670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	976	4,230	SH		SOLE		0	0	4,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,222	449,540	SH		SOLE		0	0	449,540
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,189	73,200	SH		SOLE		0	0	73,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380	4,740	SH		SOLE		0	0	4,740
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	333	2,800	SH		SOLE		0	0	2,800
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	628	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,422	29,096	SH		SOLE		0	0	29,096
VANGUARD WORLD FDS	ENERGY ETF	92204A306	281	3,000	SH		SOLE		0	0	3,000
VERISIGN INC	COM	92343E102	7,915	74,399	SH		SOLE		0	0	74,399
VERIZON COMMUNICATIONS INC	COM	92343V104	1,109	22,400	SH		SOLE		0	0	22,400
VISA INC	COM CL A	92826C839	72,712	690,920	SH		SOLE		0	0	690,920
VMWARE INC	CL A COM	928563402	4,062	37,200	SH		SOLE		0	0	37,200
WABCO HLDGS INC	COM	92927K102	7,578	51,206	SH		SOLE		0	0	51,206
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	11,150	SH		SOLE		0	0	11,150
WATERS CORP	COM	941848103	6,756	37,635	SH		SOLE		0	0	37,635
WELLS FARGO CO NEW	COM	949746101	43,690	792,202	SH		SOLE		0	0	792,202
WELLTOWER INC	COM	95040Q104	497	7,075	SH		SOLE		0	0	7,075
WESTERN DIGITAL CORP	COM	958102105	5,316	61,528	SH		SOLE		0	0	61,528
WHEATON PRECIOUS METALS CORP	COM	962879102	1,052	55,300	SH		SOLE		0	0	55,300
WHIRLPOOL CORP	COM	963320106	2,029	11,000	SH		SOLE		0	0	11,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,881	619,399	SH		SOLE		0	0	619,399
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	400	6,182	SH		SOLE		0	0	6,182
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,970	66,126	SH		SOLE		0	0	66,126
WYNN RESORTS LTD	COM	983134107	8,084	54,287	SH		SOLE		0	0	54,287
XILINX INC	COM	983919101	207	2,922	SH		SOLE		0	0	2,922
YAHOO INC	NOTE 12/0	984332AF3	16,560	250,000	SH		SOLE		0	0	250,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	8,238	250,000	SH		SOLE		0	0	250,000
YUM BRANDS INC	COM	988498101	221	3,000	SH		SOLE		0	0	3,000
ZENDESK INC	COM	98936J101	291	10,000	SH		SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	2,672	41,907	SH		SOLE		0	0	41,907