Pictet North America Advisors SA as of June 30, 2017
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 12.2 | $73M | 687k | 106.90 | |
| Apple (AAPL) | 5.9 | $35M | 246k | 144.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $27M | 516k | 52.00 | |
| Vanguard European ETF (VGK) | 4.2 | $25M | 456k | 55.14 | |
| Technology SPDR (XLK) | 4.0 | $24M | 435k | 54.72 | |
| iShares MSCI Australia Index Fund (EWA) | 3.4 | $20M | 939k | 21.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.3 | $20M | 400k | 49.62 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.2 | $19M | 349k | 54.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $18M | 442k | 41.39 | |
| Spdr Short-term High Yield mf (SJNK) | 3.0 | $18M | 650k | 27.97 | |
| AstraZeneca (AZN) | 3.0 | $18M | 267k | 66.70 | |
| Facebook Inc cl a (META) | 2.8 | $17M | 113k | 150.98 | |
| SPDR Gold Trust (GLD) | 2.5 | $15M | 126k | 118.02 | |
| Powershares Etf Trust dyna buybk ach | 2.3 | $14M | 259k | 53.66 | |
| Market Vectors Etf Tr Oil Svcs | 2.3 | $14M | 551k | 24.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 145k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 12k | 929.70 | |
| Home Depot (HD) | 1.8 | $11M | 71k | 153.40 | |
| Visa (V) | 1.8 | $11M | 114k | 93.78 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $9.7M | 146k | 66.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 134k | 68.93 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $9.0M | 235k | 38.47 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $8.5M | 115k | 73.32 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.4 | $8.4M | 658k | 12.76 | |
| Tor Dom Bk Cad (TD) | 1.4 | $8.2M | 163k | 50.32 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.4M | 46k | 140.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $6.4M | 186k | 34.31 | |
| Baidu (BIDU) | 0.8 | $4.9M | 28k | 178.87 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 47k | 104.33 | |
| Citigroup (C) | 0.8 | $4.7M | 70k | 66.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 16k | 241.79 | |
| Western Digital (WDC) | 0.6 | $3.3M | 37k | 88.60 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.1M | 37k | 82.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 47k | 65.21 | |
| Health Care SPDR (XLV) | 0.5 | $3.0M | 38k | 79.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $3.0M | 99k | 30.27 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $3.0M | 73k | 40.32 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 55k | 53.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $2.8M | 24k | 117.68 | |
| First Hawaiian (FHB) | 0.5 | $2.8M | 92k | 30.62 | |
| Hawaiian Electric Industries (HE) | 0.5 | $2.8M | 85k | 32.38 | |
| Pepsi (PEP) | 0.4 | $2.6M | 23k | 115.48 | |
| PowerShares Insured Cali Muni Bond | 0.4 | $2.7M | 103k | 25.97 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.6M | 19k | 137.66 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.6M | 40k | 64.85 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 82k | 31.30 | |
| Southern Company (SO) | 0.4 | $2.5M | 53k | 47.88 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 21k | 117.46 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 68k | 33.74 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 45k | 50.15 | |
| Ishares Inc etp (EWT) | 0.4 | $2.2M | 61k | 35.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 85k | 24.67 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 32k | 64.09 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 16k | 121.46 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 30k | 65.84 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.0M | 14k | 145.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 35k | 54.93 | |
| General Electric Company | 0.3 | $1.8M | 68k | 27.01 | |
| At&t (T) | 0.3 | $1.9M | 50k | 37.74 | |
| American Water Works (AWK) | 0.3 | $1.8M | 24k | 77.95 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 22k | 84.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 7.00 | 254714.29 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | 36k | 46.26 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 11k | 153.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.7M | 90k | 18.56 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 20k | 76.30 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 46k | 32.11 | |
| Amazon (AMZN) | 0.2 | $1.4M | 1.5k | 968.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 9.8k | 124.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 58.33 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 25k | 42.71 | |
| Arch Capital Group (ACGL) | 0.2 | $1.1M | 12k | 93.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 80.70 | |
| Praxair | 0.2 | $1.0M | 7.5k | 132.61 | |
| Micron Technology (MU) | 0.2 | $1.0M | 35k | 29.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $947k | 23k | 40.82 | |
| Procter & Gamble Company (PG) | 0.1 | $836k | 9.6k | 87.13 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $818k | 21k | 39.54 | |
| Goldman Sachs (GS) | 0.1 | $754k | 3.4k | 221.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $808k | 9.4k | 86.32 | |
| Caterpillar (CAT) | 0.1 | $752k | 7.0k | 107.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $751k | 12k | 64.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $577k | 5.5k | 104.91 | |
| PG&E Corporation (PCG) | 0.1 | $557k | 8.4k | 66.40 | |
| Albemarle Corporation (ALB) | 0.1 | $515k | 4.9k | 105.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.6k | 132.36 | |
| 3M Company (MMM) | 0.1 | $507k | 2.4k | 208.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $471k | 4.3k | 108.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $449k | 4.1k | 109.51 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $449k | 5.8k | 77.95 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $433k | 16k | 27.23 | |
| Ishares Inc etp (EWM) | 0.1 | $407k | 13k | 31.73 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $400k | 9.6k | 41.71 | |
| BlackRock (BLK) | 0.1 | $345k | 817.00 | 422.28 | |
| Amgen (AMGN) | 0.1 | $335k | 1.9k | 172.33 | |
| Honeywell International (HON) | 0.1 | $349k | 2.6k | 133.21 | |
| United Technologies Corporation | 0.1 | $384k | 3.1k | 122.06 | |
| EOG Resources (EOG) | 0.1 | $336k | 3.7k | 90.64 | |
| Ametek (AME) | 0.1 | $348k | 5.8k | 60.52 | |
| Leidos Holdings (LDOS) | 0.1 | $339k | 6.6k | 51.76 | |
| Vaneck Vectors Russia Index Et | 0.1 | $369k | 19k | 19.17 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $338k | 23k | 14.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $286k | 3.3k | 85.48 | |
| Pfizer (PFE) | 0.1 | $279k | 8.3k | 33.64 | |
| Emerson Electric (EMR) | 0.1 | $316k | 5.3k | 59.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 1.8k | 174.60 | |
| Nike (NKE) | 0.1 | $325k | 5.5k | 58.98 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 3.8k | 84.47 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $300k | 8.4k | 35.80 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $331k | 13k | 25.46 | |
| Nuveen New Jersey Mun Value | 0.1 | $294k | 20k | 14.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $293k | 3.7k | 78.66 | |
| Abbvie (ABBV) | 0.1 | $273k | 3.8k | 72.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 355.00 | 909.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $304k | 6.3k | 48.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $250k | 1.6k | 154.32 | |
| BHP Billiton (BHP) | 0.0 | $246k | 14k | 17.83 | |
| BorgWarner (BWA) | 0.0 | $250k | 5.9k | 42.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $247k | 2.8k | 88.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $221k | 1.3k | 166.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $250k | 2.5k | 100.00 | |
| inv grd crp bd (CORP) | 0.0 | $269k | 2.6k | 105.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 1.2k | 221.67 | |
| Powershares International Buyba | 0.0 | $264k | 8.3k | 32.00 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $226k | 9.0k | 25.11 | |
| HSBC Holdings (HSBC) | 0.0 | $174k | 19k | 9.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $183k | 27k | 6.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $206k | 3.8k | 53.70 | |
| BP (BP) | 0.0 | $128k | 22k | 5.74 | |
| Tata Motors | 0.0 | $82k | 12k | 6.69 |
