Pictet North America Advisors SA as of Sept. 30, 2015
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 20.2 | $73M | 858k | 84.78 | |
| iShares MSCI Japan Index | 12.4 | $45M | 3.9M | 11.43 | |
| Apple (AAPL) | 11.5 | $42M | 377k | 110.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 9.3 | $34M | 752k | 44.72 | |
| Powershares Etf Trust dyna buybk ach | 7.6 | $28M | 628k | 43.78 | |
| Market Vectors Etf Tr mktvec mornstr | 4.5 | $16M | 580k | 27.93 | |
| Deutsche Bank Ag-registered (DB) | 4.3 | $16M | 583k | 26.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $15M | 260k | 57.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.5 | $8.9M | 263k | 33.85 | |
| Visa (V) | 2.2 | $8.0M | 114k | 69.66 | |
| Vanguard European ETF (VGK) | 2.1 | $7.7M | 158k | 49.18 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $5.1M | 166k | 30.59 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.0M | 46k | 109.20 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.3M | 40k | 106.85 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $4.1M | 151k | 26.94 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 14.00 | 195214.29 | |
| Powershares International Buyba | 0.7 | $2.4M | 96k | 24.98 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 62k | 36.11 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 22k | 98.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.1M | 83k | 24.74 | |
| Pepsi (PEP) | 0.5 | $1.7M | 19k | 94.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 34k | 44.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 24k | 56.86 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 27k | 49.41 | |
| EMC Corporation | 0.4 | $1.3M | 55k | 24.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 15k | 78.89 | |
| Praxair | 0.3 | $1.2M | 12k | 101.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 6.7k | 175.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 41k | 26.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 22k | 48.68 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 69.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.3 | $1.0M | 7.8k | 133.29 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 11k | 89.87 | |
| Abbvie (ABBV) | 0.3 | $995k | 18k | 54.38 | |
| PNC Financial Services (PNC) | 0.2 | $887k | 9.9k | 89.19 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $901k | 11k | 83.04 | |
| MasterCard Incorporated (MA) | 0.2 | $867k | 9.6k | 90.12 | |
| Abbott Laboratories (ABT) | 0.2 | $831k | 21k | 40.20 | |
| DENTSPLY International | 0.2 | $809k | 16k | 50.57 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 7.5k | 98.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $652k | 5.0k | 130.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $632k | 4.0k | 157.02 | |
| Industries N shs - a - (LYB) | 0.2 | $650k | 7.8k | 83.39 | |
| General Electric Company | 0.2 | $608k | 24k | 25.23 | |
| Arch Capital Group (ACGL) | 0.2 | $602k | 8.2k | 73.52 | |
| 3M Company (MMM) | 0.2 | $583k | 4.1k | 141.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 8.7k | 60.91 | |
| Procter & Gamble Company (PG) | 0.1 | $540k | 7.5k | 71.90 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 13k | 40.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $504k | 7.9k | 63.55 | |
| American International (AIG) | 0.1 | $516k | 9.1k | 56.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $505k | 6.1k | 83.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $516k | 8.7k | 59.01 | |
| Honeywell International (HON) | 0.1 | $473k | 5.0k | 94.60 | |
| CF Industries Holdings (CF) | 0.1 | $473k | 11k | 44.94 | |
| Global X Fds glb x ftse nor (GURU) | 0.1 | $481k | 21k | 23.26 | |
| Qualcomm (QCOM) | 0.1 | $430k | 8.0k | 53.68 | |
| American Water Works (AWK) | 0.1 | $425k | 7.7k | 55.12 | |
| Paypal Holdings (PYPL) | 0.1 | $441k | 14k | 31.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $411k | 3.8k | 108.44 | |
| Amazon (AMZN) | 0.1 | $411k | 803.00 | 511.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 7.1k | 51.41 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $346k | 14k | 25.63 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $327k | 4.3k | 75.99 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $325k | 13k | 25.00 | |
| Intel Corporation (INTC) | 0.1 | $286k | 9.5k | 30.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $275k | 6.9k | 39.74 | |
| Micron Technology (MU) | 0.1 | $288k | 19k | 14.96 | |
| Ametek (AME) | 0.1 | $291k | 5.6k | 52.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $301k | 13k | 24.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $263k | 2.2k | 122.33 | |
| eBay (EBAY) | 0.1 | $263k | 11k | 24.40 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 2.8k | 85.11 | |
| TJX Companies (TJX) | 0.1 | $241k | 3.4k | 71.41 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $246k | 7.2k | 34.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $247k | 3.5k | 71.08 | |
| Xl Group | 0.1 | $258k | 7.1k | 36.37 | |
| inv grd crp bd (CORP) | 0.1 | $257k | 2.6k | 100.39 | |
| Halliburton Company (HAL) | 0.1 | $230k | 6.5k | 35.38 | |
| United Technologies Corporation | 0.1 | $232k | 2.6k | 88.89 | |
| priceline.com Incorporated | 0.1 | $229k | 185.00 | 1237.84 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $219k | 9.7k | 22.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $180k | 10k | 17.87 | |
| Key Energy Services | 0.0 | $56k | 120k | 0.47 |
