vontobel swiss wealth advisors AG

Latest statistics and disclosures from Vontobel Swiss Wealth Advisors AG's latest quarterly 13F-HR filing:

Vontobel Swiss Wealth Advisors AG portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Inc em mkt min vol 8.05 267952 -3.00% 48.91 0.00
iShares MSCI Switzerland Index Fund (EWL) 7.85 433665 -9.00% 29.46 33.24
iShares Barclays TIPS Bond Fund (TIP) 6.36 91407 113.18 115.01
WisdomTree Japan Total Dividend Fd (DXJ) 5.05 165829 -20.00% 49.54 51.07
iShares Dow Jones US Industrial (IYJ) 4.89 65995 NEW 120.57 128.59
Ishares Msci Usa Quality Facto invalid 4.27 100488 69.10 0.00
Columbia Emerging Markets Consumer Etf etf 2.91 214029 NEW 22.15 0.00
Blackrock Res & Commodities Strategy Tr Shs 2.79 548454 +26.00% 8.27 0.00
SPDR S&P; Dividend (SDY) 2.69 51164 85.57 88.66
Ishares Tr Euro Min Vol 2.67 204948 -7.00% 21.22 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 2.66 79129 -3.00% 54.62 63.19
iShares MSCI EMU Index (EZU) 2.57 120776 -3.00% 34.60 39.24
Ishares Tr hdg msci germn 2.44 153432 +5.00% 25.84 0.00
Vaneck Vectors Etf Tr vietnam etf 2.33 291441 -2.00% 13.04 0.00
Wisdomtree Tr intl hedge eqt 2.27 64375 +4.00% 57.40 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.25 13773 -39.00% 265.37 297.64
Ishares Tr fltg rate nt 1.97 63190 +353.00% 50.74 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.96 104721 30.53 30.64
iShares MSCI Germany Index Fund (EWG) 1.80 110433 -11.00% 26.48 29.68
Apple (AAPL) 1.74 24513 -32.00% 115.82 143.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.70 32692 -2.00% 84.45 84.62
Cisco Systems (CSCO) 1.42 76575 +804.00% 30.22 34.07
Eaton 1.36 32963 67.08 0.00
Corning Incorporated (GLW) 1.34 89593 -8.00% 24.27 28.85
United Parcel Service (UPS) 1.29 18260 +7.00% 114.62 107.46
Citigroup Inc 1.23 33711 59.42 0.00
Walt Disney Company (DIS) 1.22 18988 +55.00% 104.22 115.60
Bunge Limited 1.18 26645 72.25 0.00
Waste Management (WM) 1.09 25115 -34.00% 70.91 72.78
General Electric Company (GE) 1.09 56040 +6.00% 31.62 28.99
Gilead Sciences (GILD) 1.08 24522 +5.00% 71.61 68.55
Kinder Morgan Inc. 1.07 83852 -38.00% 20.72 0.00
Home Depot (HD) 1.04 12629 +49.00% 134.06 156.10
Amgen (AMGN) 1.03 11495 +439.00% 146.24 163.32
Medtronic 1.02 23337 +436.00% 71.22 0.00
Ishares Msci Japan 1.01 33812 NEW 48.86 0.00
Harris Corporation (HRS) 0.99 15689 NEW 102.49 111.89
Powershares Etf Tr Ii s^p smcp it po 0.97 22771 -34.00% 69.65 0.00
Martin Marietta Materials (MLM) 0.96 7039 NEW 221.48 220.19
Alphabet Inc Class A cs 0.95 1953 -47.00% 792.63 0.00
Johnson & Johnson (JNJ) 0.88 12487 +338.00% 115.24 123.47
Yum! Brands (YUM) 0.78 20009 NEW 63.32 65.75
SPDR S&P; 500 ETF (SPY) 0.58 4250 -18.00% 223.53 238.08
Intel Corporation (INTC) 0.44 19645 NEW 36.29 36.15
iShares MSCI Canada Index (EWC) 0.41 25267 +2.00% 26.16 26.26
Emerson Electric (EMR) 0.30 8865 +8.00% 55.72 60.28
iShares S&P; 100 Index (OEF) 0.29 4800 -71.00% 99.38 105.76
Yum China Holdings 0.27 16734 NEW 26.11 0.00
Pfizer (PFE) 0.26 13000 -34.00% 32.46 33.92
Berkshire Hathaway (BRK.B) 0.23 2316 -45.00% 162.78 0.00
Rydex Etf Trust s^p500 pur val 0.22 6180 +11.00% 57.61 0.00
Wal-Mart Stores (WMT) 0.20 4720 +11.00% 69.07 75.18
Archer Daniels Midland Company (ADM) 0.20 7085 +2.00% 45.59 45.75
Western Union Company (WU) 0.19 14065 -3.00% 21.69 19.86
Marathon Petroleum Corp 0.19 6100 NEW 50.33 0.00
QUALCOMM (QCOM) 0.18 4400 -44.00% 65.23 53.74
Merck & Co (MRK) 0.17 4735 58.92 62.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 6600 -13.00% 39.09 45.21
Etf Managers Tr purefunds ise cy 0.16 10050 26.47 0.00
Verizon Communications (VZ) 0.15 4575 53.33 45.91
International Paper Company (IP) 0.15 4636 -34.00% 53.06 53.97
Praxair (PX) 0.15 2025 -19.00% 117.04 124.98
Accenture 0.15 2125 -19.00% 117.18 0.00
SPDR Gold Trust (GLD) 0.15 2165 -82.00% 109.47 120.77
iShares MSCI Spain Index (EWP) 0.15 9050 -13.00% 26.52 31.92
Microsoft Corporation (MSFT) 0.14 3639 -21.00% 62.10 68.46
Analog Devices (ADI) 0.13 2955 NEW 72.76 76.20
China Life Insurance Company (LFC) 0.10 13200 12.88 15.19
Nuveen Insd Dividend Advantage 0.09 10000 NEW 14.50 0.00