Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2016

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 103 positions in its portfolio as reported in the December 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 $64M 645k 99.30
Apple (AAPL) 6.0 $27M 237k 115.82
Technology SPDR (XLK) 4.6 $21M 436k 48.36
WisdomTree Japan Total Dividend (DXJ) 4.6 $21M 424k 49.54
Spdr Short-term High Yield mf (SJNK) 4.2 $19M 682k 27.68
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $18M 403k 45.65
iShares MSCI Emerging Markets Indx (EEM) 3.3 $15M 432k 35.01
Powershares Etf Trust dyna buybk ach 3.0 $14M 268k 50.43
SPDR Gold Trust (GLD) 2.9 $13M 120k 109.61
Alphabet Inc Class A cs (GOOGL) 2.7 $12M 16k 792.46
Facebook Inc cl a (META) 2.7 $12M 106k 115.05
Ishares Trust Msci China msci china idx (MCHI) 2.6 $12M 272k 43.73
Cognizant Technology Solutions (CTSH) 2.3 $11M 189k 56.03
Home Depot (HD) 2.2 $10M 75k 134.08
Microsoft Corporation (MSFT) 2.0 $9.0M 146k 62.14
Tor Dom Bk Cad (TD) 1.8 $8.0M 162k 49.38
Visa (V) 1.7 $7.7M 98k 78.02
AstraZeneca (AZN) 1.6 $7.5M 273k 27.32
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $7.5M 223k 33.46
Bank Of Montreal Cadcom (BMO) 1.6 $7.4M 102k 72.01
Eli Lilly & Co. (LLY) 1.5 $6.8M 93k 73.55
CF Industries Holdings (CF) 1.5 $6.7M 212k 31.48
Vanguard European ETF (VGK) 1.2 $5.3M 111k 47.94
iShares MSCI Switzerland Index Fund (EWL) 1.1 $4.8M 163k 29.46
iShares Russell 2000 Index (IWM) 0.9 $4.3M 32k 134.84
Spdr S&p 500 Etf (SPY) 0.9 $4.1M 18k 223.53
Citigroup (C) 0.8 $3.4M 58k 59.43
Berkshire Hathaway (BRK.A) 0.8 $3.4M 14.00 244142.86
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 39k 86.29
Bank of Hawaii Corporation (BOH) 0.7 $3.3M 37k 88.68
First Hawaiian (FHB) 0.7 $3.3M 94k 34.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2M 56k 57.73
Schlumberger (SLB) 0.7 $3.1M 37k 83.96
PowerShares QQQ Trust, Series 1 0.7 $3.1M 27k 118.48
Financial Select Sector SPDR (XLF) 0.7 $3.1M 133k 23.25
Hawaiian Electric Industries (HE) 0.6 $2.8M 85k 33.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $2.8M 24k 115.49
Health Care SPDR (XLV) 0.6 $2.7M 39k 68.95
Industries N shs - a - (LYB) 0.6 $2.6M 31k 85.77
PowerShares Insured Cali Muni Bond 0.6 $2.6M 103k 25.33
iShares MSCI EMU Index (EZU) 0.6 $2.6M 75k 34.60
Pepsi (PEP) 0.5 $2.3M 22k 104.64
General Electric Company 0.5 $2.2M 69k 31.60
iShares MSCI Germany Index Fund (EWG) 0.5 $2.2M 83k 26.48
Southern Company (SO) 0.5 $2.1M 42k 49.18
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.70
Dentsply Sirona (XRAY) 0.4 $1.9M 33k 57.72
Philip Morris International (PM) 0.4 $1.8M 20k 91.47
Praxair 0.4 $1.9M 16k 117.18
Western Digital (WDC) 0.4 $1.8M 27k 67.96
Merck & Co (MRK) 0.4 $1.8M 30k 58.88
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 35k 51.70
At&t (T) 0.4 $1.7M 40k 42.52
Intel Corporation (INTC) 0.4 $1.7M 46k 36.27
American Water Works (AWK) 0.4 $1.7M 23k 72.36
Stericycle (SRCL) 0.3 $1.6M 21k 77.02
CMS Energy Corporation (CMS) 0.3 $1.5M 36k 41.62
MasterCard Incorporated (MA) 0.3 $1.5M 15k 103.27
Powershares International Buyba 0.3 $1.5M 52k 28.29
Procter & Gamble Company (PG) 0.3 $1.4M 17k 84.08
Oracle Corporation (ORCL) 0.3 $1.4M 37k 38.44
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.3M 35k 37.22
McDonald's Corporation (MCD) 0.3 $1.3M 11k 121.70
IPG Photonics Corporation (IPGP) 0.3 $1.2M 13k 98.70
Leidos Holdings (LDOS) 0.3 $1.2M 24k 51.15
Cisco Systems (CSCO) 0.3 $1.2M 39k 30.22
Molson Coors Brewing Company (TAP) 0.3 $1.2M 12k 97.32
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 55.51
Paypal Holdings (PYPL) 0.3 $1.2M 30k 39.48
PNC Financial Services (PNC) 0.2 $906k 7.7k 117.01
Vanguard Emerging Markets ETF (VWO) 0.2 $905k 25k 35.77
Amazon (AMZN) 0.2 $841k 1.1k 749.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $870k 25k 34.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $790k 3.9k 205.19
Micron Technology (MU) 0.2 $721k 33k 21.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $686k 6.4k 108.03
Ralph Lauren Corp (RL) 0.1 $690k 7.6k 90.30
American Electric Power Company (AEP) 0.1 $630k 10k 63.00
Newell Rubbermaid (NWL) 0.1 $528k 12k 44.61
iShares S&P 500 Value Index (IVE) 0.1 $558k 5.5k 101.45
PG&E Corporation (PCG) 0.1 $486k 8.0k 60.77
BlackRock (BLK) 0.1 $461k 1.2k 380.36
3M Company (MMM) 0.1 $453k 2.5k 178.70
Abercrombie & Fitch (ANF) 0.1 $450k 38k 11.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $454k 2.3k 197.39
United Technologies Corporation 0.1 $335k 3.1k 109.48
PowerShares Insured Nati Muni Bond 0.1 $324k 13k 24.92
Nuveen New Jersey Mun Value 0.1 $331k 20k 16.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $297k 6.3k 47.52
Goldman Sachs (GS) 0.1 $287k 1.2k 239.17
Pfizer (PFE) 0.1 $269k 8.3k 32.44
Amgen (AMGN) 0.1 $284k 1.9k 146.09
EOG Resources (EOG) 0.1 $279k 2.8k 101.20
inv grd crp bd (CORP) 0.1 $262k 2.6k 102.34
Laboratory Corp. of America Holdings (LH) 0.1 $208k 1.6k 128.40
Nike (NKE) 0.1 $214k 4.2k 50.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $242k 2.8k 86.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.0k 119.00
iShares MSCI Australia Index Fund (EWA) 0.1 $237k 12k 20.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $218k 2.5k 87.20
Abbvie (ABBV) 0.1 $236k 3.8k 62.67
Alphabet Inc Class C cs (GOOG) 0.1 $227k 294.00 772.11
Vaneck Vectors Etf Tr (IHY) 0.1 $214k 9.0k 23.78