Pictet North America Advisors SA as of Dec. 31, 2015
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 18.6 | $80M | 876k | 91.17 | |
| iShares MSCI Japan Index | 11.1 | $48M | 3.9M | 12.12 | |
| Apple (AAPL) | 7.3 | $31M | 296k | 105.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 6.8 | $29M | 675k | 43.28 | |
| Powershares Etf Trust dyna buybk ach | 6.8 | $29M | 636k | 45.46 | |
| Technology SPDR (XLK) | 4.3 | $19M | 434k | 42.83 | |
| Gilead Sciences (GILD) | 4.2 | $18M | 180k | 101.19 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $17M | 287k | 60.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $15M | 251k | 58.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 17k | 778.00 | |
| Home Depot (HD) | 2.6 | $11M | 84k | 132.25 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 89k | 118.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.0 | $8.7M | 254k | 34.43 | |
| Vanguard European ETF (VGK) | 1.8 | $7.8M | 156k | 49.88 | |
| Visa (V) | 1.7 | $7.4M | 96k | 77.55 | |
| Market Vectors Etf Tr mktvec mornstr | 1.4 | $5.9M | 204k | 28.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.3 | $5.4M | 174k | 31.04 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.6M | 46k | 101.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 81k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.5M | 22k | 203.88 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 39k | 104.67 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 14.00 | 197785.71 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.6M | 75k | 35.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 22k | 111.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.1M | 81k | 26.19 | |
| Powershares International Buyba | 0.5 | $2.1M | 82k | 26.01 | |
| Pepsi (PEP) | 0.4 | $1.9M | 19k | 99.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 35k | 50.49 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 32k | 52.83 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 21k | 72.03 | |
| Praxair | 0.3 | $1.4M | 13k | 102.42 | |
| EMC Corporation | 0.3 | $1.4M | 53k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 23k | 60.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 15k | 89.93 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.3M | 11k | 118.18 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 34k | 36.52 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.3 | $1.3M | 52k | 24.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.3M | 49k | 25.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 6.5k | 187.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 41k | 27.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 44k | 23.77 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.0M | 11k | 93.92 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 69.73 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 17k | 59.24 | |
| DENTSPLY International | 0.2 | $985k | 16k | 60.83 | |
| MasterCard Incorporated (MA) | 0.2 | $948k | 9.7k | 97.32 | |
| Abbott Laboratories (ABT) | 0.2 | $932k | 21k | 44.90 | |
| Western Digital (WDC) | 0.2 | $802k | 13k | 60.04 | |
| General Electric Company | 0.2 | $762k | 25k | 31.16 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $729k | 12k | 62.93 | |
| Arch Capital Group (ACGL) | 0.2 | $725k | 10k | 69.71 | |
| Amazon (AMZN) | 0.2 | $732k | 1.1k | 675.90 | |
| CF Industries Holdings (CF) | 0.2 | $691k | 17k | 40.80 | |
| PNC Financial Services (PNC) | 0.1 | $638k | 6.7k | 95.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $628k | 3.9k | 161.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 8.9k | 65.99 | |
| 3M Company (MMM) | 0.1 | $602k | 4.0k | 150.58 | |
| Procter & Gamble Company (PG) | 0.1 | $578k | 7.3k | 79.38 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 14k | 36.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $475k | 3.8k | 123.76 | |
| American Water Works (AWK) | 0.1 | $461k | 7.7k | 59.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $487k | 5.5k | 88.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $415k | 5.0k | 83.00 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.2k | 87.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $390k | 4.4k | 89.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $400k | 2.3k | 173.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 5.0k | 75.20 | |
| Intel Corporation (INTC) | 0.1 | $327k | 9.5k | 34.44 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $331k | 13k | 25.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $294k | 6.7k | 44.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 2.0k | 142.07 | |
| eBay (EBAY) | 0.1 | $296k | 11k | 27.46 | |
| Ametek (AME) | 0.1 | $285k | 5.3k | 53.52 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $305k | 13k | 24.40 | |
| United Technologies Corporation | 0.1 | $251k | 2.6k | 96.17 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.6k | 92.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $261k | 3.5k | 75.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $253k | 3.0k | 84.33 | |
| inv grd crp bd (CORP) | 0.1 | $253k | 2.6k | 98.83 | |
| Halliburton Company (HAL) | 0.1 | $204k | 6.0k | 34.00 | |
| TJX Companies (TJX) | 0.1 | $222k | 3.1k | 71.04 | |
| priceline.com Incorporated | 0.1 | $217k | 170.00 | 1276.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $228k | 2.0k | 114.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $220k | 6.5k | 33.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $235k | 12k | 18.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 286.00 | 758.74 | |
| Key Energy Services | 0.0 | $58k | 120k | 0.48 |
