Pictet & Cie as of June 30, 2015
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.6 | $7.7M | 128k | 59.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.3 | $7.4M | 110k | 67.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 5.7 | $5.7M | 81k | 70.30 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $4.6M | 41k | 113.85 | |
| Walt Disney Company (DIS) | 4.2 | $4.3M | 37k | 114.13 | |
| iShares S&P 500 Value Index (IVE) | 4.1 | $4.1M | 45k | 92.22 | |
| Whitewave Foods | 3.7 | $3.8M | 77k | 48.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $3.5M | 30k | 117.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 3.2 | $3.2M | 88k | 36.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $2.0M | 17k | 124.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $2.0M | 19k | 105.02 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $2.0M | 25k | 81.28 | |
| Cooper Companies | 1.9 | $1.9M | 11k | 178.00 | |
| Newell Rubbermaid (NWL) | 1.8 | $1.9M | 45k | 41.11 | |
| Perrigo Company (PRGO) | 1.7 | $1.7M | 9.2k | 182.84 | |
| Mondelez Int (MDLZ) | 1.6 | $1.6M | 39k | 41.14 | |
| Delphi Automotive | 1.4 | $1.5M | 17k | 85.08 | |
| Industries N shs - a - (LYB) | 1.3 | $1.3M | 13k | 103.53 | |
| Delta Air Lines (DAL) | 1.3 | $1.3M | 31k | 41.08 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.3M | 17k | 74.71 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.2M | 11k | 112.36 | |
| Baidu (BIDU) | 1.2 | $1.2M | 5.9k | 199.15 | |
| 3M Company (MMM) | 1.1 | $1.1M | 7.3k | 154.29 | |
| Celgene Corporation | 1.1 | $1.1M | 9.6k | 115.76 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 1.0 | $974k | 25k | 39.71 | |
| iShares MSCI Singapore Index Fund | 0.9 | $928k | 74k | 12.57 | |
| Ecolab (ECL) | 0.9 | $916k | 8.1k | 113.09 | |
| Boeing Company (BA) | 0.9 | $915k | 6.6k | 138.66 | |
| UnitedHealth (UNH) | 0.9 | $912k | 7.5k | 121.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $874k | 13k | 67.23 | |
| Biogen Idec (BIIB) | 0.8 | $804k | 2.0k | 404.02 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $785k | 2.7k | 291.82 | |
| iShares MSCI Taiwan Index | 0.8 | $790k | 50k | 15.78 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $791k | 7.5k | 106.17 | |
| Rockwell Automation (ROK) | 0.7 | $745k | 6.0k | 124.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $735k | 9.1k | 80.98 | |
| Verisign (VRSN) | 0.7 | $713k | 12k | 61.69 | |
| Capital One Financial (COF) | 0.7 | $702k | 8.0k | 87.91 | |
| Philip Morris International (PM) | 0.7 | $705k | 8.8k | 80.14 | |
| Wyndham Worldwide Corporation | 0.7 | $704k | 8.6k | 81.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $703k | 13k | 55.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $705k | 8.5k | 82.94 | |
| Illinois Tool Works (ITW) | 0.7 | $677k | 7.4k | 91.77 | |
| Accenture (ACN) | 0.7 | $681k | 7.0k | 96.72 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $673k | 8.3k | 81.09 | |
| Kohl's Corporation (KSS) | 0.6 | $633k | 10k | 62.65 | |
| Waters Corporation (WAT) | 0.6 | $637k | 5.0k | 128.43 | |
| DISH Network | 0.6 | $638k | 9.4k | 67.74 | |
| Lam Research Corporation (LRCX) | 0.6 | $631k | 7.8k | 81.32 | |
| C.R. Bard | 0.6 | $620k | 3.6k | 170.80 | |
| Linkedin Corp | 0.6 | $620k | 3.0k | 206.67 | |
| Abbvie (ABBV) | 0.6 | $611k | 9.1k | 67.22 | |
| Seattle Genetics | 0.6 | $605k | 13k | 48.40 | |
| Bed Bath & Beyond | 0.6 | $611k | 8.9k | 68.95 | |
| Hca Holdings (HCA) | 0.6 | $604k | 6.7k | 90.69 | |
| State Street Corporation (STT) | 0.6 | $584k | 7.6k | 76.94 | |
| iShares Silver Trust (SLV) | 0.6 | $579k | 39k | 15.04 | |
| Hewlett-Packard Company | 0.5 | $542k | 18k | 30.03 | |
| Radius Health | 0.5 | $542k | 8.0k | 67.75 | |
| Varian Medical Systems | 0.5 | $513k | 6.1k | 84.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $508k | 9.9k | 51.50 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $503k | 17k | 30.03 | |
| United Technologies Corporation | 0.5 | $483k | 4.4k | 110.93 | |
| Western Digital (WDC) | 0.5 | $465k | 5.9k | 78.40 | |
| Altria (MO) | 0.5 | $454k | 9.3k | 48.86 | |
| Amgen (AMGN) | 0.5 | $451k | 2.9k | 153.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $407k | 2.4k | 170.29 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.4 | $400k | 12k | 34.48 | |
| Air Products & Chemicals (APD) | 0.4 | $394k | 2.9k | 136.81 | |
| Netflix (NFLX) | 0.4 | $394k | 600.00 | 656.67 | |
| Wynn Resorts (WYNN) | 0.4 | $386k | 3.9k | 98.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $382k | 3.0k | 127.33 | |
| Micron Technology (MU) | 0.3 | $332k | 18k | 18.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $309k | 3.1k | 99.04 | |
| Rydex S&P Equal Weight Technology | 0.3 | $316k | 3.5k | 90.29 | |
| Reynolds American | 0.3 | $278k | 3.7k | 74.55 | |
| McDonald's Corporation (MCD) | 0.3 | $259k | 2.7k | 95.22 | |
| Yahoo Inc note 12/0 | 0.2 | $258k | 250k | 1.03 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $244k | 9.1k | 26.67 | |
| Celanese Corporation (CE) | 0.2 | $223k | 3.1k | 71.94 | |
| Kraft Foods | 0.2 | $220k | 2.6k | 85.11 | |
| Yandex N V debt 1.125%12/1 | 0.2 | $218k | 250k | 0.87 | |
| stock | 0.2 | $209k | 3.0k | 69.67 | |
| MGIC Investment (MTG) | 0.1 | $114k | 10k | 11.40 | |
| Royal Gold Inc conv | 0.0 | $36k | 35k | 1.03 | |
| Celsion Corporation | 0.0 | $24k | 10k | 2.40 | |
| Immune Pharmaceuticals | 0.0 | $25k | 13k | 1.94 |
