Pictet North America Advisors SA as of Dec. 31, 2013
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 17.6 | $78M | 949k | 82.35 | |
| Spdr Short-term High Yield mf (SJNK) | 11.1 | $50M | 1.6M | 30.86 | |
| SPDR S&P Dividend (SDY) | 8.0 | $36M | 492k | 72.62 | |
| Powershares Etf Trust dyna buybk ach | 6.7 | $30M | 694k | 43.08 | |
| Apple (AAPL) | 6.5 | $29M | 52k | 561.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.2 | $28M | 540k | 50.84 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $27M | 234k | 115.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $26M | 384k | 67.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $22M | 235k | 92.88 | |
| Global X Fds glb x ftse nor (GURU) | 4.6 | $20M | 795k | 25.61 | |
| iShares MSCI Spain Index (EWP) | 4.6 | $20M | 526k | 38.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.6 | $16M | 378k | 42.20 | |
| Alerian Mlp Etf | 3.0 | $13M | 755k | 17.79 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $7.0M | 212k | 32.99 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $4.9M | 47k | 104.74 | |
| Visa (V) | 1.1 | $4.9M | 22k | 222.69 | |
| Vanguard European ETF (VGK) | 0.8 | $3.3M | 57k | 58.79 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.3M | 28k | 116.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.7M | 86k | 31.76 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 14.00 | 177928.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 124.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $1.7M | 44k | 39.43 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 90.13 | |
| iShares MSCI Japan Index | 0.3 | $1.2M | 103k | 12.13 | |
| 0.2 | $854k | 762.00 | 1120.73 | ||
| MasterCard Incorporated (MA) | 0.2 | $777k | 930.00 | 835.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $671k | 12k | 58.49 | |
| Procter & Gamble Company (PG) | 0.1 | $678k | 8.3k | 81.39 | |
| Qualcomm (QCOM) | 0.1 | $670k | 9.0k | 74.24 | |
| American Express Company (AXP) | 0.1 | $631k | 7.0k | 90.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $561k | 15k | 37.40 | |
| 3M Company (MMM) | 0.1 | $590k | 4.2k | 140.18 | |
| Pepsi (PEP) | 0.1 | $581k | 7.0k | 82.89 | |
| Praxair | 0.1 | $565k | 4.3k | 130.03 | |
| United Technologies Corporation | 0.1 | $558k | 4.9k | 113.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $601k | 4.0k | 150.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $535k | 5.3k | 101.23 | |
| Merck & Co (MRK) | 0.1 | $515k | 10k | 50.09 | |
| Philip Morris International (PM) | 0.1 | $542k | 6.2k | 87.19 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 14k | 38.29 | |
| BlackRock (BLK) | 0.1 | $504k | 1.6k | 316.38 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 5.1k | 97.03 | |
| Abbott Laboratories (ABT) | 0.1 | $489k | 13k | 38.35 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 22k | 22.45 | |
| DENTSPLY International | 0.1 | $495k | 10k | 48.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $497k | 8.9k | 56.09 | |
| EMC Corporation | 0.1 | $484k | 19k | 25.13 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $384k | 13k | 29.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $375k | 4.1k | 91.46 | |
| International Business Machines (IBM) | 0.1 | $345k | 1.8k | 187.50 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $375k | 6.9k | 54.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $308k | 13k | 24.36 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $331k | 6.4k | 51.72 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $269k | 6.5k | 41.34 | |
| inv grd crp bd (CORP) | 0.1 | $253k | 2.6k | 98.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $218k | 12k | 17.58 |
