Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2014

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 14.7 $73M 803k 90.94
SPDR Barclays Capital Convertible SecETF (CWB) 11.0 $55M 1.2M 46.89
Apple (AAPL) 7.9 $39M 355k 110.38
Alibaba Group Holding (BABA) 6.2 $31M 296k 103.94
Barclays Bk Plc s^p 500 veqtor 5.9 $29M 191k 153.71
Powershares Etf Trust dyna buybk ach 5.8 $29M 597k 48.05
WisdomTree Japan Total Dividend (DXJ) 5.6 $28M 567k 49.23
Market Vectors Etf Tr mktvec mornstr 5.6 $28M 897k 31.08
Deutsche Bank Ag-registered (DB) 4.5 $22M 736k 30.23
Spdr Short-term High Yield mf (SJNK) 4.5 $22M 764k 28.91
Global X Fds glb x ftse nor (GURU) 4.0 $20M 749k 26.15
iShares MSCI EAFE Index Fund (EFA) 3.1 $16M 254k 60.84
Alerian Mlp Etf 2.6 $13M 745k 17.52
SPDR Gold Trust (GLD) 2.2 $11M 97k 113.58
Spdr Euro Stoxx 50 Etf (FEZ) 2.1 $11M 287k 36.86
Visa (V) 1.2 $6.2M 24k 262.22
Vanguard European ETF (VGK) 1.2 $5.7M 109k 52.41
iShares MSCI Switzerland Index Fund (EWL) 1.0 $5.0M 157k 31.69
iShares Russell 2000 Index (IWM) 0.8 $4.2M 35k 119.66
Berkshire Hathaway (BRK.A) 0.6 $3.2M 14.00 226000.00
Ubs Ag Jersey Brh Alerian Infrst 0.6 $2.8M 68k 40.61
Oracle Corporation (ORCL) 0.5 $2.6M 57k 44.98
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 57k 40.02
Schlumberger (SLB) 0.4 $2.1M 25k 85.43
EMC Corporation 0.4 $2.1M 69k 29.74
Chevron Corporation (CVX) 0.3 $1.7M 15k 112.18
Merck & Co (MRK) 0.3 $1.7M 30k 56.78
Pepsi (PEP) 0.3 $1.7M 18k 94.53
Praxair 0.3 $1.7M 13k 129.59
iShares MSCI Germany Index Fund (EWG) 0.3 $1.5M 56k 27.42
Procter & Gamble Company (PG) 0.3 $1.4M 16k 91.07
Abbvie (ABBV) 0.3 $1.4M 22k 65.43
Cisco Systems (CSCO) 0.3 $1.4M 50k 27.82
Qualcomm (QCOM) 0.3 $1.4M 19k 74.32
Microsoft Corporation (MSFT) 0.2 $1.2M 26k 46.45
Abbott Laboratories (ABT) 0.2 $1.1M 24k 45.00
McDonald's Corporation (MCD) 0.2 $1.0M 11k 93.68
MasterCard Incorporated (MA) 0.2 $1.0M 12k 86.13
American Express Company (AXP) 0.2 $931k 10k 93.01
Exxon Mobil Corporation (XOM) 0.2 $932k 10k 92.41
3M Company (MMM) 0.2 $933k 5.7k 164.26
Molson Coors Brewing Company (TAP) 0.2 $951k 13k 74.53
Industries N shs - a - (LYB) 0.2 $870k 11k 79.37
Coach 0.2 $860k 23k 37.54
Google 0.2 $821k 1.5k 530.36
Micron Technology (MU) 0.1 $734k 21k 35.03
PNC Financial Services (PNC) 0.1 $673k 7.4k 91.19
General Electric Company 0.1 $695k 28k 25.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $623k 3.9k 159.74
U.S. Bancorp (USB) 0.1 $584k 13k 44.92
United Technologies Corporation 0.1 $580k 5.0k 115.08
Powershares Etf Trust Ii intl corp bond 0.1 $596k 21k 28.45
State Street Corporation (STT) 0.1 $542k 6.9k 78.55
Laboratory Corp. of America Holdings (LH) 0.1 $493k 4.6k 107.88
Starbucks Corporation (SBUX) 0.1 $487k 5.9k 82.06
CF Industries Holdings (CF) 0.1 $467k 1.7k 272.30
JPMorgan Chase & Co. (JPM) 0.1 $404k 6.5k 62.63
Philip Morris International (PM) 0.1 $305k 3.8k 81.33
Ishares Inc asia pac30 idx (DVYA) 0.1 $304k 6.1k 49.88
Market Vectors Etf Tr emkt hiyld bd 0.1 $301k 13k 23.15
Amazon (AMZN) 0.1 $250k 805.00 310.56
iShares MSCI EMU Index (EZU) 0.1 $238k 6.5k 36.39
Neustar 0.1 $267k 9.6k 27.81
inv grd crp bd (CORP) 0.1 $264k 2.6k 103.12
Occidental Petroleum Corporation (OXY) 0.0 $222k 2.8k 80.73
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 9.4k 22.14