Pictet North America Advisors SA

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 (LH) 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