Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2015

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 26.8 $75M 826k 90.84
Powershares Etf Trust dyna buybk ach 10.8 $30M 624k 48.61
Barclays Bk Plc s^p 500 veqtor 8.2 $23M 160k 143.55
Spdr Short-term High Yield mf (SJNK) 8.1 $23M 781k 28.91
Claymore Exchange Trd Fd Tr gugg chn tech 6.9 $19M 486k 39.71
Market Vectors Etf Tr mktvec mornstr 6.4 $18M 580k 30.67
Deutsche Bank Ag-registered (DB) 6.2 $17M 577k 30.03
iShares MSCI EAFE Index Fund (EFA) 5.8 $16M 258k 63.49
Spdr Euro Stoxx 50 Etf (FEZ) 3.7 $11M 280k 37.43
Alerian Mlp Etf 3.3 $9.2M 594k 15.56
Vanguard European ETF (VGK) 2.5 $6.9M 128k 53.98
SPDR Gold Trust (GLD) 1.6 $4.5M 40k 112.36
Ubs Ag Jersey Brh Alerian Infrst 1.1 $2.9M 84k 35.11
Oracle Corporation (ORCL) 0.9 $2.5M 62k 40.30
Powershares International Buyba 0.9 $2.5M 90k 27.43
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 51k 40.89
EMC Corporation 0.5 $1.3M 50k 26.39
Abbvie (ABBV) 0.5 $1.3M 19k 67.19
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 6.7k 188.91
United Technologies Corporation 0.4 $999k 9.0k 110.88
MasterCard Incorporated (MA) 0.3 $897k 9.6k 93.44
Industries N shs - a - (LYB) 0.3 $845k 8.2k 103.53
Molson Coors Brewing Company (TAP) 0.3 $743k 11k 69.77
PNC Financial Services (PNC) 0.2 $687k 7.2k 95.68
McDonald's Corporation (MCD) 0.2 $687k 7.2k 95.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $682k 4.0k 169.44
3M Company (MMM) 0.2 $634k 4.1k 154.26
JPMorgan Chase & Co. (JPM) 0.2 $569k 8.4k 67.73
CF Industries Holdings (CF) 0.2 $551k 8.6k 64.26
State Street Corporation (STT) 0.2 $531k 6.9k 76.96
Brookfield Asset Management 0.2 $524k 15k 34.93
Global X Fds glb x ftse nor (GURU) 0.2 $514k 20k 26.36
Laboratory Corp. of America Holdings 0.2 $435k 3.6k 121.17
IPG Photonics Corporation (IPGP) 0.1 $358k 4.2k 85.18
American Water Works (AWK) 0.1 $375k 7.7k 48.64
Powershares Etf Trust Ii intl corp bond 0.1 $357k 14k 26.44
Ishares Inc asia pac30 idx (DVYA) 0.1 $323k 6.9k 46.64
Discovery Communications 0.1 $311k 10k 31.10
Leucadia National 0.1 $291k 12k 24.25
Newell Rubbermaid (NWL) 0.1 $264k 6.4k 41.12
Micron Technology (MU) 0.1 $263k 14k 18.82
iShares Dow Jones US Real Estate (IYR) 0.1 $248k 3.5k 71.37
Xl Group 0.1 $264k 7.1k 37.21
inv grd crp bd (CORP) 0.1 $258k 2.6k 100.78
Market Vectors Etf Tr emkt hiyld bd 0.1 $241k 10k 24.10
Key Energy Services 0.1 $216k 120k 1.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $231k 2.0k 115.50