Pictet North America Advisors SA as of March 31, 2016
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 16.7 | $80M | 871k | 91.37 | |
| iShares MSCI Japan Index | 9.1 | $43M | 3.8M | 11.41 | |
| Apple (AAPL) | 6.8 | $33M | 299k | 108.99 | |
| Powershares Etf Trust dyna buybk ach | 5.0 | $24M | 532k | 45.32 | |
| Technology SPDR (XLK) | 4.0 | $19M | 433k | 44.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $18M | 526k | 34.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.8 | $18M | 415k | 43.20 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $18M | 281k | 62.70 | |
| Gilead Sciences (GILD) | 3.4 | $16M | 177k | 91.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $14M | 251k | 57.13 | |
| SPDR Gold Trust (GLD) | 3.0 | $14M | 120k | 117.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 17k | 762.90 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 112k | 114.10 | |
| McDonald's Corporation (MCD) | 2.4 | $11M | 91k | 125.69 | |
| Home Depot (HD) | 2.3 | $11M | 83k | 133.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $10M | 89k | 111.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.9 | $9.1M | 273k | 33.23 | |
| CF Industries Holdings (CF) | 1.8 | $8.6M | 276k | 31.34 | |
| Visa (V) | 1.8 | $8.4M | 110k | 76.48 | |
| Vanguard European ETF (VGK) | 1.6 | $7.6M | 156k | 48.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 95k | 55.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $5.0M | 170k | 29.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 18k | 205.59 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $3.8M | 123k | 30.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $3.5M | 30k | 119.29 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.7 | $3.5M | 143k | 24.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 14.00 | 213428.57 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $2.5M | 73k | 34.39 | |
| Pepsi (PEP) | 0.5 | $2.4M | 24k | 102.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.2M | 87k | 25.73 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 41k | 52.91 | |
| Powershares International Buyba | 0.5 | $2.1M | 79k | 27.32 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 71k | 28.48 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 19k | 109.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 35k | 53.06 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.8M | 29k | 61.63 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 41k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 59.23 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 17k | 95.39 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 15k | 94.48 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 21k | 67.79 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 42k | 32.34 | |
| Western Digital (WDC) | 0.3 | $1.3M | 28k | 47.25 | |
| Praxair | 0.3 | $1.3M | 12k | 114.41 | |
| General Electric Company | 0.3 | $1.3M | 40k | 31.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 21k | 59.71 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 21k | 57.13 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 16k | 73.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 12k | 96.18 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.1M | 12k | 96.10 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 27k | 38.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $998k | 44k | 22.51 | |
| Hawaiian Electric Industries (HE) | 0.2 | $972k | 30k | 32.40 | |
| Philip Morris International (PM) | 0.2 | $945k | 9.6k | 98.13 | |
| Procter & Gamble Company (PG) | 0.2 | $936k | 11k | 82.29 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $884k | 13k | 68.29 | |
| FedEx Corporation (FDX) | 0.2 | $875k | 5.4k | 162.73 | |
| 3M Company (MMM) | 0.2 | $859k | 5.2k | 166.54 | |
| Newell Rubbermaid (NWL) | 0.2 | $845k | 19k | 44.27 | |
| Abbott Laboratories (ABT) | 0.2 | $804k | 19k | 41.82 | |
| EMC Corporation | 0.2 | $806k | 30k | 26.66 | |
| Industries N shs - a - (LYB) | 0.2 | $803k | 9.4k | 85.57 | |
| American Water Works (AWK) | 0.2 | $762k | 11k | 68.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 14k | 48.36 | |
| Arch Capital Group (ACGL) | 0.1 | $737k | 10k | 71.10 | |
| PNC Financial Services (PNC) | 0.1 | $655k | 7.7k | 84.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $677k | 5.8k | 117.11 | |
| Amazon (AMZN) | 0.1 | $641k | 1.1k | 593.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $634k | 3.9k | 162.56 | |
| At&t (T) | 0.1 | $588k | 15k | 39.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $580k | 3.1k | 188.56 | |
| Bristow | 0.1 | $532k | 28k | 18.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $495k | 5.5k | 90.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $424k | 10k | 42.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $406k | 2.3k | 176.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $416k | 5.0k | 83.20 | |
| priceline.com Incorporated | 0.1 | $311k | 241.00 | 1290.46 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $335k | 13k | 25.77 | |
| eBay (EBAY) | 0.1 | $276k | 12k | 23.85 | |
| inv grd crp bd (CORP) | 0.1 | $264k | 2.6k | 103.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $308k | 6.3k | 49.28 | |
| Pfizer (PFE) | 0.1 | $246k | 8.3k | 29.66 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 2.4k | 94.98 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.0k | 78.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $238k | 2.0k | 119.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $255k | 3.0k | 85.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $240k | 12k | 19.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 286.00 | 744.76 | |
| Key Energy Services | 0.0 | $44k | 120k | 0.37 |
