Pictet North America Advisors SA as of March 31, 2017
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 11.6 | $70M | 666k | 104.70 | |
| Apple (AAPL) | 6.3 | $38M | 262k | 143.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $26M | 519k | 50.62 | |
| Vanguard European ETF (VGK) | 3.9 | $23M | 454k | 51.57 | |
| Technology SPDR (XLK) | 3.8 | $23M | 429k | 53.31 | |
| iShares MSCI Australia Index Fund (EWA) | 3.5 | $21M | 934k | 22.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $19M | 398k | 48.10 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $18M | 656k | 27.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $18M | 447k | 39.39 | |
| Market Vectors Etf Tr Oil Svcs | 2.9 | $17M | 561k | 30.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.9 | $17M | 343k | 49.93 | |
| AstraZeneca (AZN) | 2.7 | $16M | 267k | 61.43 | |
| Facebook Inc cl a (META) | 2.7 | $16M | 113k | 142.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $16M | 471k | 32.81 | |
| SPDR Gold Trust (GLD) | 2.5 | $15M | 124k | 118.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $14M | 16k | 847.80 | |
| Powershares Etf Trust dyna buybk ach | 2.2 | $13M | 257k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 146k | 87.84 | |
| Home Depot (HD) | 1.8 | $11M | 72k | 146.84 | |
| Visa (V) | 1.7 | $10M | 117k | 88.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 146k | 65.86 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $9.5M | 160k | 59.52 | |
| Tor Dom Bk Cad (TD) | 1.4 | $8.7M | 174k | 49.95 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $8.6M | 115k | 74.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $8.2M | 224k | 36.35 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.5M | 47k | 137.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $5.6M | 176k | 31.98 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 47k | 107.37 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.5M | 191k | 23.73 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.3M | 18k | 235.77 | |
| Citigroup (C) | 0.6 | $3.7M | 61k | 59.82 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.6M | 27k | 132.39 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 40k | 78.10 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.1M | 37k | 82.37 | |
| Industries N shs - a - (LYB) | 0.5 | $3.1M | 34k | 91.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.9M | 47k | 62.29 | |
| Health Care SPDR (XLV) | 0.5 | $2.9M | 39k | 74.37 | |
| Hawaiian Electric Industries (HE) | 0.5 | $2.8M | 85k | 33.31 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $2.8M | 75k | 37.61 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $2.8M | 24k | 116.31 | |
| First Hawaiian (FHB) | 0.5 | $2.8M | 95k | 29.92 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.8M | 96k | 28.75 | |
| Pepsi (PEP) | 0.4 | $2.6M | 23k | 111.84 | |
| PowerShares Insured Cali Muni Bond | 0.4 | $2.6M | 103k | 25.35 | |
| Southern Company (SO) | 0.4 | $2.6M | 52k | 49.78 | |
| Western Digital (WDC) | 0.4 | $2.5M | 30k | 82.54 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 21k | 112.90 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 29k | 82.89 | |
| General Electric Company | 0.4 | $2.2M | 72k | 29.80 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.2M | 35k | 62.44 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 33k | 63.54 | |
| Ishares Inc etp (EWT) | 0.3 | $2.0M | 61k | 33.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 35k | 54.59 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 16k | 112.45 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 51k | 36.07 | |
| American Water Works (AWK) | 0.3 | $1.9M | 24k | 77.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 7.00 | 249857.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 39k | 44.61 | |
| At&t (T) | 0.3 | $1.7M | 40k | 41.55 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.7M | 14k | 120.70 | |
| BorgWarner (BWA) | 0.3 | $1.7M | 40k | 41.78 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 36k | 44.74 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 89.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 44k | 33.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 129.60 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 46k | 31.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 32k | 43.01 | |
| General Motors Company (GM) | 0.2 | $1.3M | 37k | 35.36 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.4k | 886.87 | |
| Leidos Holdings (LDOS) | 0.2 | $1.3M | 25k | 51.12 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 92.77 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 49.20 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 9.3k | 120.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 18k | 58.41 | |
| Arch Capital Group (ACGL) | 0.2 | $1.0M | 11k | 94.79 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $944k | 9.9k | 95.74 | |
| Micron Technology (MU) | 0.2 | $950k | 33k | 28.90 | |
| Praxair | 0.1 | $864k | 7.3k | 118.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $802k | 12k | 69.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $800k | 3.7k | 216.22 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $784k | 21k | 37.55 | |
| Goldman Sachs (GS) | 0.1 | $574k | 2.5k | 229.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $572k | 5.5k | 104.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $516k | 4.1k | 124.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $558k | 12k | 47.14 | |
| PG&E Corporation (PCG) | 0.1 | $568k | 8.6k | 66.37 | |
| 3M Company (MMM) | 0.1 | $485k | 2.5k | 191.32 | |
| Edwards Lifesciences (EW) | 0.1 | $452k | 4.8k | 94.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $475k | 2.3k | 206.52 | |
| Honeywell International (HON) | 0.1 | $401k | 3.2k | 124.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $397k | 3.9k | 102.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $449k | 5.8k | 77.95 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $410k | 16k | 25.78 | |
| Vaneck Vectors Russia Index Et | 0.1 | $398k | 19k | 20.68 | |
| Ishares Inc etp (EWM) | 0.1 | $391k | 13k | 30.49 | |
| BlackRock (BLK) | 0.1 | $339k | 884.00 | 383.48 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 2.9k | 113.27 | |
| United Technologies Corporation | 0.1 | $388k | 3.5k | 112.14 | |
| EOG Resources (EOG) | 0.1 | $362k | 3.7k | 97.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $331k | 5.2k | 63.35 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $370k | 9.6k | 38.59 | |
| Pfizer (PFE) | 0.1 | $284k | 8.3k | 34.25 | |
| Amgen (AMGN) | 0.1 | $319k | 1.9k | 164.09 | |
| Nike (NKE) | 0.1 | $307k | 5.5k | 55.72 | |
| Danaher Corporation (DHR) | 0.1 | $325k | 3.8k | 85.53 | |
| Ametek (AME) | 0.1 | $311k | 5.8k | 54.09 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $286k | 8.4k | 34.13 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $325k | 13k | 25.00 | |
| Nuveen New Jersey Mun Value | 0.1 | $296k | 20k | 14.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $276k | 3.7k | 74.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 340.00 | 829.41 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $300k | 6.3k | 48.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $317k | 23k | 14.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $263k | 3.3k | 79.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 2.8k | 84.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $232k | 1.6k | 143.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 1.7k | 153.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.5k | 63.43 | |
| BHP Billiton (BHP) | 0.0 | $253k | 14k | 18.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $246k | 2.8k | 87.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $239k | 2.5k | 95.60 | |
| inv grd crp bd (CORP) | 0.0 | $264k | 2.6k | 103.12 | |
| Abbvie (ABBV) | 0.0 | $269k | 4.1k | 65.18 | |
| Powershares International Buyba | 0.0 | $255k | 8.3k | 30.91 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $221k | 9.0k | 24.56 | |
| HSBC Holdings (HSBC) | 0.0 | $153k | 19k | 8.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $166k | 27k | 6.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $207k | 1.3k | 155.64 | |
| BP (BP) | 0.0 | $128k | 22k | 5.74 |
