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 |