Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2016

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 13.6 $58M 628k 92.90
iShares MSCI Japan Index 9.2 $40M 3.4M 11.50
Apple (AAPL) 6.3 $27M 281k 95.60
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $18M 418k 43.84
Technology SPDR (XLK) 4.2 $18M 414k 43.36
iShares MSCI Emerging Markets Indx (EEM) 3.8 $16M 473k 34.36
SPDR Gold Trust (GLD) 3.5 $15M 119k 126.52
Cognizant Technology Solutions (CTSH) 3.1 $13M 231k 57.24
Ishares Trust Msci China msci china idx (MCHI) 3.0 $13M 309k 42.39
Powershares Etf Trust dyna buybk ach 2.9 $13M 278k 45.20
Gilead Sciences (GILD) 2.8 $12M 146k 83.42
Facebook Inc cl a (META) 2.7 $11M 100k 114.28
Alphabet Inc Class A cs (GOOGL) 2.6 $11M 16k 703.53
Home Depot (HD) 2.5 $11M 86k 127.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $10M 89k 113.94
McDonald's Corporation (MCD) 2.3 $9.9M 83k 120.34
AstraZeneca (AZN) 2.0 $8.5M 281k 30.19
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $8.3M 266k 31.15
Visa (V) 1.6 $6.9M 94k 74.17
CF Industries Holdings (CF) 1.5 $6.4M 265k 24.10
Vanguard European ETF (VGK) 1.3 $5.5M 119k 46.66
Microsoft Corporation (MSFT) 1.1 $4.7M 93k 51.17
iShares MSCI Switzerland Index Fund (EWL) 1.1 $4.7M 159k 29.65
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.9 $3.8M 151k 25.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $3.7M 30k 122.04
Spdr S&p 500 Etf (SPY) 0.8 $3.7M 17k 209.52
Berkshire Hathaway (BRK.A) 0.7 $3.0M 14.00 217000.00
Pepsi (PEP) 0.6 $2.5M 24k 105.94
Merck & Co (MRK) 0.5 $2.3M 40k 57.62
iShares MSCI EMU Index (EZU) 0.5 $2.3M 72k 32.27
iShares MSCI Germany Index Fund (EWG) 0.5 $2.1M 88k 24.05
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 33k 62.15
Chevron Corporation (CVX) 0.5 $2.0M 19k 104.83
Cisco Systems (CSCO) 0.5 $2.0M 68k 28.69
PowerShares QQQ Trust, Series 1 0.5 $2.0M 19k 107.54
Bank of Hawaii Corporation (BOH) 0.5 $1.9M 28k 68.81
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 35k 55.14
Powershares International Buyba 0.4 $1.9M 72k 26.02
iShares Russell 2000 Index (IWM) 0.4 $1.8M 16k 114.99
Dentsply Sirona (XRAY) 0.4 $1.8M 28k 62.03
Oracle Corporation (ORCL) 0.4 $1.7M 40k 40.94
Abbvie (ABBV) 0.4 $1.6M 26k 61.90
Intel Corporation (INTC) 0.4 $1.5M 47k 32.81
Health Care SPDR (XLV) 0.3 $1.5M 21k 71.70
Chipotle Mexican Grill (CMG) 0.3 $1.5M 3.7k 402.79
Schlumberger (SLB) 0.3 $1.4M 17k 79.09
Hawaiian Electric Industries (HE) 0.3 $1.3M 40k 32.80
General Electric Company 0.3 $1.3M 41k 31.48
Praxair 0.3 $1.3M 12k 112.38
MasterCard Incorporated (MA) 0.3 $1.2M 14k 88.06
Molson Coors Brewing Company (TAP) 0.3 $1.2M 12k 101.17
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 57.12
Philip Morris International (PM) 0.3 $1.1M 11k 101.75
Ralph Lauren Corp (RL) 0.3 $1.1M 12k 89.59
Financial Select Sector SPDR (XLF) 0.2 $1.0M 44k 22.83
Abbott Laboratories (ABT) 0.2 $984k 25k 39.31
Paypal Holdings (PYPL) 0.2 $978k 27k 36.51
Western Union Company (WU) 0.2 $925k 48k 19.17
Procter & Gamble Company (PG) 0.2 $956k 11k 84.71
IPG Photonics Corporation (IPGP) 0.2 $928k 12k 79.98
American Water Works (AWK) 0.2 $934k 11k 84.52
Goldman Sachs (GS) 0.2 $921k 6.2k 148.55
Newell Rubbermaid (NWL) 0.2 $917k 19k 48.55
Amgen (AMGN) 0.2 $904k 5.9k 152.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $908k 28k 32.52
Industries N shs - a - (LYB) 0.2 $841k 11k 74.42
Amazon (AMZN) 0.2 $801k 1.1k 715.18
CMS Energy Corporation (CMS) 0.2 $734k 16k 45.88
Western Digital (WDC) 0.2 $737k 16k 47.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $709k 13k 55.85
Arch Capital Group (ACGL) 0.2 $746k 10k 71.97
PNC Financial Services (PNC) 0.1 $630k 7.7k 81.36
At&t (T) 0.1 $648k 15k 43.20
AFLAC Incorporated (AFL) 0.1 $628k 8.7k 72.16
Boeing Company (BA) 0.1 $649k 5.0k 129.80
Southern Company (SO) 0.1 $632k 12k 53.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $630k 3.3k 192.37
3M Company (MMM) 0.1 $581k 3.3k 175.26
Texas Instruments Incorporated (TXN) 0.1 $564k 9.0k 62.67
iShares S&P 500 Value Index (IVE) 0.1 $511k 5.5k 92.91
Micron Technology (MU) 0.1 $452k 33k 13.75
Pfizer (PFE) 0.1 $409k 12k 35.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $412k 2.3k 179.13
Citigroup (C) 0.1 $380k 9.0k 42.38
Travelers Companies (TRV) 0.1 $342k 2.9k 119.04
Laboratory Corp. of America Holdings (LH) 0.1 $354k 2.7k 130.15
EMC Corporation 0.1 $326k 12k 27.18
PowerShares Insured Nati Muni Bond 0.1 $345k 13k 26.54
Dow Chemical Company 0.1 $320k 6.4k 49.66
priceline.com Incorporated 0.1 $301k 241.00 1248.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $316k 6.3k 50.56
American Express Company (AXP) 0.1 $273k 4.5k 60.67
Archer Daniels Midland Company (ADM) 0.1 $264k 6.1k 42.95
Danaher Corporation (DHR) 0.1 $241k 2.4k 100.84
iShares MSCI Australia Index Fund (EWA) 0.1 $241k 12k 19.44
inv grd crp bd (CORP) 0.1 $272k 2.6k 106.25
Johnson & Johnson (JNJ) 0.1 $209k 1.7k 121.44
PG&E Corporation (PCG) 0.1 $230k 3.6k 63.94
TJX Companies (TJX) 0.1 $232k 3.0k 77.33
iShares Dow Jones US Financial (IYF) 0.1 $205k 2.4k 85.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $209k 2.5k 83.60
Alibaba Group Holding (BABA) 0.1 $210k 2.6k 79.58
Key Energy Services 0.0 $28k 120k 0.23