Pictet North America Advisors SA as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 16.5 | $70M | 798k | 88.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 13.7 | $58M | 1.2M | 49.65 | |
| Spdr Short-term High Yield mf (SJNK) | 10.9 | $46M | 1.5M | 29.93 | |
| Apple (AAPL) | 8.2 | $35M | 345k | 100.75 | |
| Market Vectors Etf Tr mktvec mornstr | 6.6 | $28M | 893k | 31.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $28M | 531k | 52.32 | |
| Powershares Etf Trust dyna buybk ach | 6.3 | $27M | 595k | 44.74 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 5.7 | $24M | 913k | 26.46 | |
| Global X Fds glb x ftse nor (GURU) | 4.6 | $20M | 748k | 26.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $17M | 258k | 64.12 | |
| Alerian Mlp Etf | 3.4 | $14M | 748k | 19.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.7 | $12M | 293k | 39.70 | |
| Vanguard European ETF (VGK) | 1.4 | $6.0M | 109k | 55.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $5.7M | 176k | 32.51 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.7M | 34k | 109.35 | |
| Visa (V) | 0.8 | $3.6M | 17k | 213.37 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.4M | 29k | 116.20 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.9M | 14.00 | 206928.57 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $2.7M | 58k | 45.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 119.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 44k | 41.70 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 15k | 101.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.5M | 56k | 27.71 | |
| EMC Corporation | 0.2 | $777k | 27k | 29.24 | |
| Oracle Corporation (ORCL) | 0.2 | $685k | 18k | 38.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $623k | 42k | 14.74 | |
| PNC Financial Services (PNC) | 0.1 | $636k | 7.4k | 85.60 | |
| Pepsi (PEP) | 0.1 | $619k | 6.6k | 93.15 | |
| Praxair | 0.1 | $588k | 4.6k | 129.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $606k | 4.0k | 151.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $561k | 5.8k | 96.23 | |
| Amazon (AMZN) | 0.1 | $534k | 1.7k | 322.66 | |
| Merck & Co (MRK) | 0.1 | $492k | 8.3k | 59.23 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $493k | 17k | 29.09 | |
| McDonald's Corporation (MCD) | 0.1 | $464k | 4.9k | 94.77 | |
| National-Oilwell Var | 0.1 | $457k | 6.0k | 76.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 5.9k | 75.48 | |
| Micron Technology (MU) | 0.1 | $486k | 14k | 34.23 | |
| Qualcomm (QCOM) | 0.1 | $446k | 6.0k | 74.83 | |
| State Street Corporation (STT) | 0.1 | $379k | 5.2k | 73.59 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 9.6k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 2.0k | 197.05 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 4.3k | 83.80 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $364k | 7.0k | 52.04 | |
| 0.1 | $292k | 496.00 | 588.71 | ||
| iShares MSCI Japan Index | 0.1 | $281k | 24k | 11.78 | |
| inv grd crp bd (CORP) | 0.1 | $262k | 2.6k | 102.34 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $236k | 9.2k | 25.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $205k | 8.6k | 23.92 | |
| Google Inc Class C | 0.1 | $223k | 386.00 | 577.72 |
