Pictet North America Advisors SA

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 (LH) 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