vontobel swiss wealth advisors

vontobel swiss wealth advisors as of Dec. 31, 2014

Portfolio Holdings for vontobel swiss wealth advisors

vontobel swiss wealth advisors holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust FTSE EPRA G R E Idx (DTRE) 9.9 $14M 310k 43.73
WisdomTree Japan Total Dividend (DXJ) 8.5 $12M 237k 49.23
iShares MSCI Emerging Markets Indx (EEM) 7.3 $9.9M 253k 39.29
Market Vectors Emerging Mkts Local ETF 6.5 $8.9M 419k 21.17
iShares MSCI Switzerland Index Fund (EWL) 6.3 $8.7M 274k 31.69
Spdr S&p 500 Etf (SPY) 4.2 $5.7M 28k 205.50
SPDR S&P Emerging Europe 4.1 $5.7M 208k 27.31
Ega Emerging Global Shs Tr emrg gl dj 4.0 $5.5M 216k 25.34
iShares MSCI Spain Index (EWP) 3.9 $5.3M 154k 34.63
iShares MSCI EMU Index (EZU) 3.9 $5.3M 145k 36.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.4 $4.7M 108k 43.16
SPDR S&P Dividend (SDY) 2.9 $3.9M 50k 78.76
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $3.9M 70k 55.62
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $3.3M 71k 46.89
McDonald's Corporation (MCD) 2.4 $3.3M 35k 93.70
General Motors Company (GM) 2.3 $3.1M 89k 34.91
Ishares msci uk 2.2 $3.0M 168k 18.03
Apple (AAPL) 2.1 $2.9M 26k 110.38
Kinder Morgan (KMI) 1.9 $2.7M 63k 42.08
General Electric Company 1.9 $2.6M 104k 25.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $2.6M 85k 30.59
EMC Corporation 1.3 $1.7M 59k 29.74
Waste Management (WM) 1.2 $1.7M 32k 51.32
Market Vectors Gold Miners ETF 1.2 $1.6M 89k 18.38
Powershares Etf Tr Ii s^p smcp it po 1.2 $1.6M 32k 50.23
Powershares Etf Trust dyna buybk ach 1.2 $1.6M 33k 48.05
First Republic Bank/san F (FRCB) 1.1 $1.4M 28k 52.13
Citigroup (C) 1.0 $1.4M 25k 54.10
United Parcel Service (UPS) 0.9 $1.3M 12k 111.20
Wells Fargo & Company (WFC) 0.9 $1.2M 23k 54.83
Wisdom Tree Tr uk hedg 0.9 $1.2M 48k 25.05
iShares MSCI Japan Index 0.8 $1.1M 100k 11.24
WisdomTree Europe SmallCap Div (DFE) 0.4 $582k 11k 51.44
Berkshire Hathaway (BRK.B) 0.4 $528k 3.5k 150.09
Newmont Mining Corporation (NEM) 0.3 $379k 20k 18.91
Rydex Etf Trust s^p500 pur val 0.3 $376k 6.8k 54.97
China Life Insurance Company 0.2 $258k 4.4k 58.64
iShares MSCI Brazil Index (EWZ) 0.1 $144k 3.9k 36.55
Vanguard Emerging Markets ETF (VWO) 0.1 $120k 3.0k 39.95
iShares MSCI BRIC Index Fund (BKF) 0.1 $113k 3.2k 35.04
Vale (VALE) 0.1 $98k 12k 8.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $82k 3.5k 23.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $87k 2.2k 40.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $79k 1.9k 41.58
Technology SPDR (XLK) 0.1 $62k 1.5k 41.33
iShares S&P Latin America 40 Index (ILF) 0.1 $64k 2.0k 32.00
Market Vectors Etf Tr china a shs etf 0.1 $67k 1.5k 46.21
At&t (T) 0.0 $49k 1.4k 33.91
IRSA Inversiones Representaciones 0.0 $57k 3.7k 15.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $57k 1.3k 44.19
iShares MSCI Canada Index (EWC) 0.0 $58k 2.0k 29.00
Pfizer (PFE) 0.0 $35k 1.1k 31.25
Altria (MO) 0.0 $35k 710.00 49.30
Dcp Midstream Partners 0.0 $45k 1.0k 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 700.00 60.00
Market Vectors Vietnam ETF. 0.0 $38k 2.0k 19.00
ETFS Gold Trust 0.0 $35k 300.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $47k 450.00 104.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $43k 840.00 51.19
PowerShares Dynamic Tech Sec 0.0 $45k 1.2k 38.30
Cognizant Technology Solutions (CTSH) 0.0 $34k 650.00 52.31
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 950.00 22.11
Microsoft Corporation (MSFT) 0.0 $23k 500.00 46.00
Corning Incorporated (GLW) 0.0 $30k 1.3k 23.08
NetApp (NTAP) 0.0 $29k 700.00 41.43
Trimble Navigation (TRMB) 0.0 $32k 1.2k 26.67
Harris Corporation 0.0 $25k 350.00 71.43
Avnet (AVT) 0.0 $26k 600.00 43.33
Gartner (IT) 0.0 $32k 375.00 85.33
NCR Corporation (VYX) 0.0 $32k 1.1k 29.09
Symantec Corporation 0.0 $31k 1.2k 25.83
Alliance Data Systems Corporation (BFH) 0.0 $21k 75.00 280.00
Roper Industries (ROP) 0.0 $23k 150.00 153.33
Maximus (MMS) 0.0 $27k 500.00 54.00
Juniper Networks (JNPR) 0.0 $27k 1.2k 22.50
Equinix 0.0 $32k 143.00 223.78
Finisar Corporation 0.0 $31k 1.6k 19.38
Jabil Circuit (JBL) 0.0 $24k 1.1k 21.82
Tata Motors 0.0 $21k 500.00 42.00
Korea Electric Power Corporation (KEP) 0.0 $29k 1.5k 19.33
Ametek (AME) 0.0 $26k 500.00 52.00
3D Systems Corporation (DDD) 0.0 $30k 900.00 33.33
iShares MSCI Malaysia Index Fund 0.0 $34k 2.5k 13.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $24k 450.00 53.33
PowerShares Emerging Markets Sovere 0.0 $28k 1.0k 28.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $26k 550.00 47.27
Market Vectors-RVE Hrd Ast Prducrs 0.0 $24k 700.00 34.29
PowerShares Dynamic Software 0.0 $32k 800.00 40.00
Leidos Holdings (LDOS) 0.0 $28k 650.00 43.08
LG Display (LPL) 0.0 $17k 1.1k 15.45
China Mobile 0.0 $15k 250.00 60.00
Cnooc 0.0 $18k 130.00 138.46
Adobe Systems Incorporated (ADBE) 0.0 $18k 250.00 72.00
Intel Corporation (INTC) 0.0 $15k 400.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $18k 450.00 40.00
KB Financial (KB) 0.0 $14k 440.00 31.82
PetroChina Company 0.0 $13k 120.00 108.33
Pos (PKX) 0.0 $13k 200.00 65.00
Amphenol Corporation (APH) 0.0 $16k 300.00 53.33
Mindray Medical International 0.0 $9.0k 350.00 25.71
Siliconware Precision Industries 0.0 $19k 2.5k 7.60
Dr. Reddy's Laboratories (RDY) 0.0 $10k 200.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 500.00 22.00
Antares Pharma 0.0 $13k 5.0k 2.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 350.00 37.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 450.00 42.22
Global X Silver Miners 0.0 $9.0k 1.0k 9.00
SPDR S&P Emerging Latin America 0.0 $10k 200.00 50.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15k 500.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 500.00 20.00
Mattel (MAT) 0.0 $3.0k 107.00 28.04
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 220.00 18.18
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
Ishares Inc msci glb gold 0.0 $2.0k 300.00 6.67