Pictet North America Advisors SA

Pictet North America Advisors SA as of Sept. 30, 2016

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 14.1 $59M 617k 95.93
Apple (AAPL) 7.2 $30M 267k 113.05
WisdomTree Japan Total Dividend (DXJ) 5.5 $23M 536k 42.91
Ishares Trust Msci China msci china idx (MCHI) 4.9 $21M 422k 48.50
Technology SPDR (XLK) 4.8 $20M 425k 47.78
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $18M 390k 46.36
iShares MSCI Emerging Markets Indx (EEM) 4.2 $18M 476k 37.45
SPDR Gold Trust (GLD) 3.6 $15M 121k 125.64
Facebook Inc cl a (META) 3.3 $14M 107k 128.27
Powershares Etf Trust dyna buybk ach 3.1 $13M 276k 47.44
Alphabet Inc Class A cs (GOOGL) 3.0 $13M 16k 804.04
Home Depot (HD) 2.6 $11M 84k 128.68
Cognizant Technology Solutions (CTSH) 2.5 $11M 220k 47.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $10M 89k 112.75
AstraZeneca (AZN) 2.2 $9.4M 288k 32.86
Eli Lilly & Co. (LLY) 2.1 $8.8M 110k 80.26
Visa (V) 2.0 $8.5M 103k 82.70
Spdr Euro Stoxx 50 Etf (FEZ) 2.0 $8.3M 255k 32.76
Microsoft Corporation (MSFT) 1.6 $6.9M 119k 57.60
CF Industries Holdings (CF) 1.4 $6.1M 250k 24.35
Vanguard European ETF (VGK) 1.4 $6.0M 123k 48.73
iShares MSCI Switzerland Index Fund (EWL) 1.3 $5.3M 174k 30.55
Berkshire Hathaway (BRK.A) 0.7 $3.0M 14.00 216214.29
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 13k 216.34
Health Care SPDR (XLV) 0.7 $2.8M 39k 72.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $2.8M 23k 120.67
Merck & Co (MRK) 0.6 $2.6M 41k 62.41
iShares MSCI EMU Index (EZU) 0.6 $2.5M 72k 34.49
iShares MSCI Germany Index Fund (EWG) 0.6 $2.4M 93k 26.27
PowerShares Insured Cali Muni Bond 0.6 $2.5M 92k 26.59
Pepsi (PEP) 0.5 $2.2M 21k 108.78
iShares Russell 2000 Index (IWM) 0.5 $2.2M 18k 124.18
PowerShares QQQ Trust, Series 1 0.5 $2.2M 19k 118.73
Schlumberger (SLB) 0.5 $2.1M 27k 78.65
Bank of Hawaii Corporation (BOH) 0.5 $2.0M 28k 72.60
Powershares International Buyba 0.5 $2.0M 72k 28.52
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 28k 66.58
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 35k 53.20
Intel Corporation (INTC) 0.4 $1.8M 47k 37.75
Dentsply Sirona (XRAY) 0.4 $1.8M 30k 59.43
Chevron Corporation (CVX) 0.4 $1.7M 17k 102.93
Chipotle Mexican Grill (CMG) 0.4 $1.7M 3.9k 423.61
Abbvie (ABBV) 0.4 $1.6M 26k 63.06
Oracle Corporation (ORCL) 0.4 $1.6M 41k 39.29
First Hawaiian (FHB) 0.4 $1.5M 58k 26.86
Hawaiian Electric Industries (HE) 0.4 $1.5M 50k 29.86
MasterCard Incorporated (MA) 0.3 $1.4M 14k 101.80
Molson Coors Brewing Company (TAP) 0.3 $1.3M 12k 109.79
General Electric Company 0.3 $1.2M 41k 29.61
Praxair 0.3 $1.2M 10k 120.88
Abercrombie & Fitch (ANF) 0.3 $1.2M 76k 15.89
Starbucks Corporation (SBUX) 0.3 $1.1M 21k 54.14
Industries N shs - a - (LYB) 0.3 $1.1M 14k 80.67
Paypal Holdings (PYPL) 0.3 $1.1M 27k 40.98
Abbott Laboratories (ABT) 0.3 $1.1M 26k 42.28
Cisco Systems (CSCO) 0.3 $1.1M 34k 31.73
Philip Morris International (PM) 0.3 $1.1M 11k 97.18
iShares Silver Trust (SLV) 0.3 $1.1M 60k 18.20
Procter & Gamble Company (PG) 0.2 $1.0M 12k 89.71
American Water Works (AWK) 0.2 $1.0M 14k 74.82
McDonald's Corporation (MCD) 0.2 $977k 8.5k 115.35
Western Digital (WDC) 0.2 $965k 17k 58.47
IPG Photonics Corporation (IPGP) 0.2 $969k 12k 82.38
Amazon (AMZN) 0.2 $939k 1.1k 836.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $884k 26k 34.07
Financial Select Sector SPDR (XLF) 0.2 $856k 44k 19.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $763k 13k 59.15
CMS Energy Corporation (CMS) 0.2 $700k 17k 42.02
PNC Financial Services (PNC) 0.2 $698k 7.7k 90.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $695k 3.5k 198.57
At&t (T) 0.1 $609k 15k 40.60
AFLAC Incorporated (AFL) 0.1 $641k 8.9k 71.83
Newell Rubbermaid (NWL) 0.1 $623k 12k 52.64
Southern Company (SO) 0.1 $605k 12k 51.31
Micron Technology (MU) 0.1 $584k 33k 17.77
Ralph Lauren Corp (RL) 0.1 $590k 5.8k 101.18
iShares S&P 500 Value Index (IVE) 0.1 $522k 5.5k 94.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $420k 2.3k 182.61
Amgen (AMGN) 0.1 $324k 1.9k 166.67
PowerShares Insured Nati Muni Bond 0.1 $339k 13k 26.08
Nuveen New Jersey Mun Value 0.1 $329k 20k 16.45
Pfizer (PFE) 0.1 $281k 8.3k 33.88
United Technologies Corporation 0.1 $311k 3.1k 101.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $275k 2.0k 137.50
inv grd crp bd (CORP) 0.1 $273k 2.6k 106.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.3k 50.08
3M Company (MMM) 0.1 $246k 1.4k 176.34
PG&E Corporation (PCG) 0.1 $249k 4.1k 61.06
EOG Resources (EOG) 0.1 $267k 2.8k 96.84
iShares MSCI Australia Index Fund (EWA) 0.1 $245k 12k 20.94
Goldman Sachs (GS) 0.1 $213k 1.3k 161.36
Nike (NKE) 0.1 $205k 3.9k 52.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $219k 2.5k 87.60
Alphabet Inc Class C cs (GOOG) 0.1 $222k 286.00 776.22
Real Estate Select Sect Spdr (XLRE) 0.1 $202k 6.2k 32.75