Pictet North America Advisors SA as of June 30, 2016
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 100 Index (OEF) | 13.6 | $58M | 628k | 92.90 | |
iShares MSCI Japan Index | 9.2 | $40M | 3.4M | 11.50 | |
Apple (AAPL) | 6.3 | $27M | 281k | 95.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 4.3 | $18M | 418k | 43.84 | |
Technology SPDR (XLK) | 4.2 | $18M | 414k | 43.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $16M | 473k | 34.36 | |
SPDR Gold Trust (GLD) | 3.5 | $15M | 119k | 126.52 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $13M | 231k | 57.24 | |
Ishares Trust Msci China msci china idx (MCHI) | 3.0 | $13M | 309k | 42.39 | |
Powershares Etf Trust dyna buybk ach | 2.9 | $13M | 278k | 45.20 | |
Gilead Sciences (GILD) | 2.8 | $12M | 146k | 83.42 | |
Facebook Inc cl a (META) | 2.7 | $11M | 100k | 114.28 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 16k | 703.53 | |
Home Depot (HD) | 2.5 | $11M | 86k | 127.69 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $10M | 89k | 113.94 | |
McDonald's Corporation (MCD) | 2.3 | $9.9M | 83k | 120.34 | |
AstraZeneca (AZN) | 2.0 | $8.5M | 281k | 30.19 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.9 | $8.3M | 266k | 31.15 | |
Visa (V) | 1.6 | $6.9M | 94k | 74.17 | |
CF Industries Holdings (CF) | 1.5 | $6.4M | 265k | 24.10 | |
Vanguard European ETF (VGK) | 1.3 | $5.5M | 119k | 46.66 | |
Microsoft Corporation (MSFT) | 1.1 | $4.7M | 93k | 51.17 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $4.7M | 159k | 29.65 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.9 | $3.8M | 151k | 25.37 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $3.7M | 30k | 122.04 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 17k | 209.52 | |
Berkshire Hathaway (BRK.A) | 0.7 | $3.0M | 14.00 | 217000.00 | |
Pepsi (PEP) | 0.6 | $2.5M | 24k | 105.94 | |
Merck & Co (MRK) | 0.5 | $2.3M | 40k | 57.62 | |
iShares MSCI EMU Index (EZU) | 0.5 | $2.3M | 72k | 32.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.1M | 88k | 24.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 62.15 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 104.83 | |
Cisco Systems (CSCO) | 0.5 | $2.0M | 68k | 28.69 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 19k | 107.54 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $1.9M | 28k | 68.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.9M | 35k | 55.14 | |
Powershares International Buyba | 0.4 | $1.9M | 72k | 26.02 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 16k | 114.99 | |
Dentsply Sirona (XRAY) | 0.4 | $1.8M | 28k | 62.03 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 40k | 40.94 | |
Abbvie (ABBV) | 0.4 | $1.6M | 26k | 61.90 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 47k | 32.81 | |
Health Care SPDR (XLV) | 0.3 | $1.5M | 21k | 71.70 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 3.7k | 402.79 | |
Schlumberger (SLB) | 0.3 | $1.4M | 17k | 79.09 | |
Hawaiian Electric Industries (HE) | 0.3 | $1.3M | 40k | 32.80 | |
General Electric Company | 0.3 | $1.3M | 41k | 31.48 | |
Praxair | 0.3 | $1.3M | 12k | 112.38 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 14k | 88.06 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 12k | 101.17 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 57.12 | |
Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.75 | |
Ralph Lauren Corp (RL) | 0.3 | $1.1M | 12k | 89.59 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 44k | 22.83 | |
Abbott Laboratories (ABT) | 0.2 | $984k | 25k | 39.31 | |
Paypal Holdings (PYPL) | 0.2 | $978k | 27k | 36.51 | |
Western Union Company (WU) | 0.2 | $925k | 48k | 19.17 | |
Procter & Gamble Company (PG) | 0.2 | $956k | 11k | 84.71 | |
IPG Photonics Corporation (IPGP) | 0.2 | $928k | 12k | 79.98 | |
American Water Works (AWK) | 0.2 | $934k | 11k | 84.52 | |
Goldman Sachs (GS) | 0.2 | $921k | 6.2k | 148.55 | |
Newell Rubbermaid (NWL) | 0.2 | $917k | 19k | 48.55 | |
Amgen (AMGN) | 0.2 | $904k | 5.9k | 152.09 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $908k | 28k | 32.52 | |
Industries N shs - a - (LYB) | 0.2 | $841k | 11k | 74.42 | |
Amazon (AMZN) | 0.2 | $801k | 1.1k | 715.18 | |
CMS Energy Corporation (CMS) | 0.2 | $734k | 16k | 45.88 | |
Western Digital (WDC) | 0.2 | $737k | 16k | 47.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $709k | 13k | 55.85 | |
Arch Capital Group (ACGL) | 0.2 | $746k | 10k | 71.97 | |
PNC Financial Services (PNC) | 0.1 | $630k | 7.7k | 81.36 | |
At&t (T) | 0.1 | $648k | 15k | 43.20 | |
AFLAC Incorporated (AFL) | 0.1 | $628k | 8.7k | 72.16 | |
Boeing Company (BA) | 0.1 | $649k | 5.0k | 129.80 | |
Southern Company (SO) | 0.1 | $632k | 12k | 53.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $630k | 3.3k | 192.37 | |
3M Company (MMM) | 0.1 | $581k | 3.3k | 175.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $564k | 9.0k | 62.67 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $511k | 5.5k | 92.91 | |
Micron Technology (MU) | 0.1 | $452k | 33k | 13.75 | |
Pfizer (PFE) | 0.1 | $409k | 12k | 35.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $412k | 2.3k | 179.13 | |
Citigroup (C) | 0.1 | $380k | 9.0k | 42.38 | |
Travelers Companies (TRV) | 0.1 | $342k | 2.9k | 119.04 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $354k | 2.7k | 130.15 | |
EMC Corporation | 0.1 | $326k | 12k | 27.18 | |
PowerShares Insured Nati Muni Bond | 0.1 | $345k | 13k | 26.54 | |
Dow Chemical Company | 0.1 | $320k | 6.4k | 49.66 | |
priceline.com Incorporated | 0.1 | $301k | 241.00 | 1248.96 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $316k | 6.3k | 50.56 | |
American Express Company (AXP) | 0.1 | $273k | 4.5k | 60.67 | |
Archer Daniels Midland Company (ADM) | 0.1 | $264k | 6.1k | 42.95 | |
Danaher Corporation (DHR) | 0.1 | $241k | 2.4k | 100.84 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $241k | 12k | 19.44 | |
inv grd crp bd (CORP) | 0.1 | $272k | 2.6k | 106.25 | |
Johnson & Johnson (JNJ) | 0.1 | $209k | 1.7k | 121.44 | |
PG&E Corporation (PCG) | 0.1 | $230k | 3.6k | 63.94 | |
TJX Companies (TJX) | 0.1 | $232k | 3.0k | 77.33 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $205k | 2.4k | 85.77 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $209k | 2.5k | 83.60 | |
Alibaba Group Holding (BABA) | 0.1 | $210k | 2.6k | 79.58 | |
Key Energy Services | 0.0 | $28k | 120k | 0.23 |