Pictet North America Advisors SA as of March 31, 2015
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 14.2 | $75M | 830k | 90.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.3 | $59M | 1.1M | 55.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 10.5 | $55M | 1.2M | 47.76 | |
| Apple (AAPL) | 8.7 | $46M | 368k | 124.43 | |
| Powershares Etf Trust dyna buybk ach | 5.8 | $30M | 616k | 49.31 | |
| Barclays Bk Plc s^p 500 veqtor | 5.6 | $29M | 197k | 148.54 | |
| Market Vectors Etf Tr mktvec mornstr | 5.3 | $28M | 923k | 30.33 | |
| Alibaba Group Holding (BABA) | 4.2 | $22M | 267k | 83.24 | |
| Spdr Short-term High Yield mf (SJNK) | 4.2 | $22M | 750k | 29.20 | |
| Global X Fds glb x ftse nor (GURU) | 3.8 | $20M | 764k | 26.24 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 3.5 | $19M | 487k | 38.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $17M | 261k | 64.17 | |
| Alerian Mlp Etf | 2.2 | $12M | 706k | 16.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.1 | $11M | 285k | 38.82 | |
| Vanguard European ETF (VGK) | 1.3 | $6.9M | 128k | 54.22 | |
| Visa (V) | 1.3 | $6.7M | 102k | 65.41 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.0 | $5.1M | 153k | 33.21 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.6M | 40k | 113.65 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.6M | 37k | 124.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.2M | 85k | 37.89 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 14.00 | 217500.00 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 57k | 43.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.0M | 69k | 29.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 48k | 40.87 | |
| Praxair | 0.3 | $1.8M | 15k | 120.76 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 30k | 57.47 | |
| EMC Corporation | 0.3 | $1.7M | 67k | 25.55 | |
| Pepsi (PEP) | 0.3 | $1.7M | 18k | 95.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 48k | 27.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 6.9k | 189.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 81.91 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 83.47 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 69.33 | |
| 0.2 | $1.3M | 2.3k | 554.63 | ||
| Abbvie (ABBV) | 0.2 | $1.3M | 22k | 58.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 23k | 46.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 94.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 14k | 82.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 25k | 40.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 97.41 | |
| MasterCard Incorporated (MA) | 0.2 | $985k | 11k | 86.40 | |
| 3M Company (MMM) | 0.2 | $937k | 5.7k | 164.96 | |
| Coach | 0.2 | $949k | 23k | 41.42 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $937k | 13k | 74.42 | |
| Industries N shs - a - (LYB) | 0.2 | $923k | 11k | 87.80 | |
| PG&E Corporation (PCG) | 0.1 | $719k | 14k | 53.10 | |
| Duke Energy (DUK) | 0.1 | $732k | 9.5k | 76.73 | |
| PNC Financial Services (PNC) | 0.1 | $669k | 7.2k | 93.18 | |
| General Electric Company | 0.1 | $667k | 27k | 24.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $669k | 3.9k | 171.54 | |
| U.S. Bancorp (USB) | 0.1 | $568k | 13k | 43.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $576k | 4.6k | 126.04 | |
| United Technologies Corporation | 0.1 | $571k | 4.9k | 117.25 | |
| Micron Technology (MU) | 0.1 | $569k | 21k | 27.15 | |
| State Street Corporation (STT) | 0.1 | $507k | 6.9k | 73.48 | |
| CF Industries Holdings (CF) | 0.1 | $487k | 1.7k | 283.97 | |
| American Water Works (AWK) | 0.1 | $472k | 8.7k | 54.19 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $475k | 18k | 26.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $430k | 4.7k | 90.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | 6.5k | 60.61 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $362k | 7.4k | 48.67 | |
| Cooper Companies | 0.1 | $339k | 1.8k | 187.29 | |
| Amazon (AMZN) | 0.1 | $300k | 805.00 | 372.67 | |
| Ametek (AME) | 0.1 | $292k | 5.6k | 52.52 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $316k | 14k | 23.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $251k | 6.4k | 39.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 2.2k | 134.42 | |
| Halliburton Company (HAL) | 0.1 | $285k | 6.5k | 43.85 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.8k | 75.20 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 2.8k | 84.75 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $253k | 6.6k | 38.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $243k | 2.0k | 121.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $262k | 12k | 22.84 | |
| inv grd crp bd (CORP) | 0.1 | $267k | 2.6k | 104.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.8k | 73.09 | |
| TJX Companies (TJX) | 0.0 | $236k | 3.4k | 69.93 | |
| priceline.com Incorporated | 0.0 | $215k | 185.00 | 1162.16 |
