Pictet North America Advisors SA as of March 31, 2014
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 17.9 | $66M | 793k | 82.81 | |
| Spdr Short-term High Yield mf (SJNK) | 13.3 | $49M | 1.6M | 30.95 | |
| Apple (AAPL) | 7.4 | $27M | 51k | 536.75 | |
| Powershares Etf Trust dyna buybk ach | 7.2 | $26M | 604k | 43.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.9 | $25M | 532k | 47.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.0 | $22M | 235k | 94.39 | |
| iShares MSCI Spain Index (EWP) | 5.7 | $21M | 511k | 40.80 | |
| Global X Fds glb x ftse nor (GURU) | 5.2 | $19M | 776k | 24.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $17M | 254k | 67.17 | |
| Alerian Mlp Etf | 3.6 | $13M | 750k | 17.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.5 | $13M | 300k | 42.66 | |
| Barrick Gold Corp (GOLD) | 2.6 | $9.4M | 527k | 17.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.0 | $7.3M | 213k | 34.34 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $5.1M | 48k | 106.66 | |
| Vanguard European ETF (VGK) | 1.4 | $5.0M | 84k | 58.95 | |
| Visa (V) | 1.2 | $4.5M | 21k | 215.85 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.4M | 38k | 116.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.5M | 28k | 123.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.6M | 14.00 | 187357.14 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 19k | 97.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 118.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.6M | 41k | 39.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.3M | 43k | 31.35 | |
| iShares MSCI Japan Index | 0.3 | $1.2M | 107k | 11.33 | |
| Qualcomm (QCOM) | 0.2 | $917k | 12k | 78.88 | |
| Praxair | 0.2 | $881k | 6.7k | 131.00 | |
| 0.2 | $878k | 788.00 | 1114.21 | ||
| Merck & Co (MRK) | 0.2 | $833k | 15k | 56.74 | |
| EMC Corporation | 0.2 | $860k | 31k | 27.42 | |
| McDonald's Corporation (MCD) | 0.2 | $773k | 7.9k | 98.08 | |
| Procter & Gamble Company (PG) | 0.2 | $772k | 9.6k | 80.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $721k | 12k | 60.73 | |
| MasterCard Incorporated (MA) | 0.2 | $721k | 9.7k | 74.72 | |
| Pepsi (PEP) | 0.2 | $690k | 8.3k | 83.55 | |
| Oracle Corporation (ORCL) | 0.2 | $712k | 17k | 40.90 | |
| American Express Company (AXP) | 0.2 | $654k | 7.3k | 90.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $641k | 16k | 40.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $612k | 4.0k | 153.00 | |
| 3M Company (MMM) | 0.2 | $586k | 4.3k | 135.65 | |
| United Technologies Corporation | 0.2 | $598k | 5.1k | 116.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $546k | 5.6k | 97.76 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 25k | 22.41 | |
| DENTSPLY International | 0.1 | $558k | 12k | 46.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $545k | 9.3k | 58.86 | |
| BlackRock (BLK) | 0.1 | $501k | 1.6k | 314.50 | |
| Abbott Laboratories (ABT) | 0.1 | $510k | 13k | 38.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $442k | 4.5k | 98.22 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $429k | 14k | 29.98 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $432k | 7.9k | 54.53 | |
| International Business Machines (IBM) | 0.1 | $372k | 1.9k | 192.25 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $337k | 6.4k | 52.66 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.92 | |
| State Street Corporation (STT) | 0.1 | $271k | 3.9k | 69.49 | |
| Allergan | 0.1 | $242k | 2.0k | 123.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 3.3k | 73.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $268k | 6.4k | 42.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $265k | 10k | 25.86 | |
| inv grd crp bd (CORP) | 0.1 | $260k | 2.6k | 101.56 |
