Pictet North America Advisors SA as of June 30, 2014
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 18.0 | $70M | 808k | 86.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 15.1 | $59M | 1.2M | 50.50 | |
| Spdr Short-term High Yield mf (SJNK) | 12.5 | $49M | 1.6M | 30.96 | |
| Apple (AAPL) | 8.3 | $32M | 349k | 92.93 | |
| Powershares Etf Trust dyna buybk ach | 7.0 | $27M | 601k | 44.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.8 | $27M | 538k | 49.36 | |
| Global X Fds glb x ftse nor (GURU) | 5.2 | $20M | 758k | 26.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $18M | 262k | 68.37 | |
| Alerian Mlp Etf | 3.7 | $14M | 756k | 19.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.3 | $13M | 295k | 43.27 | |
| Barrick Gold Corp (GOLD) | 2.3 | $8.9M | 486k | 18.34 | |
| Vanguard European ETF (VGK) | 1.7 | $6.5M | 108k | 59.95 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $6.2M | 180k | 34.32 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $4.8M | 45k | 108.99 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.5M | 38k | 118.81 | |
| Visa (V) | 1.0 | $3.8M | 18k | 210.72 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.6M | 28k | 128.03 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.7M | 14.00 | 189928.57 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $2.5M | 56k | 44.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 48k | 43.14 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 15k | 130.55 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 15k | 117.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.7M | 55k | 31.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $628k | 4.0k | 157.00 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $636k | 21k | 30.65 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $475k | 8.2k | 58.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | 2.0k | 195.58 | |
| Merck & Co (MRK) | 0.1 | $400k | 6.9k | 57.92 | |
| Qualcomm (QCOM) | 0.1 | $385k | 4.9k | 79.22 | |
| U.S. Bancorp (USB) | 0.1 | $352k | 8.1k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 3.3k | 100.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $342k | 3.3k | 102.70 | |
| Praxair | 0.1 | $353k | 2.7k | 132.96 | |
| EMC Corporation | 0.1 | $331k | 13k | 26.37 | |
| iShares MSCI Japan Index | 0.1 | $349k | 29k | 12.06 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $347k | 8.1k | 42.84 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $341k | 6.4k | 53.28 | |
| State Street Corporation (STT) | 0.1 | $293k | 4.4k | 67.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.8k | 77.41 | |
| Amazon (AMZN) | 0.1 | $304k | 935.00 | 325.13 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $313k | 12k | 26.45 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 3.3k | 78.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $284k | 3.0k | 95.30 | |
| inv grd crp bd (CORP) | 0.1 | $264k | 2.6k | 103.12 | |
| Pepsi (PEP) | 0.1 | $234k | 2.6k | 89.35 | |
| 0.1 | $243k | 416.00 | 584.13 | ||
| Oracle Corporation (ORCL) | 0.1 | $239k | 5.9k | 40.51 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $243k | 5.8k | 42.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $245k | 9.4k | 26.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $205k | 2.7k | 76.64 |
