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 | |
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 |