Pictet North America Advisors SA — Q1 2014 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	17.88%	—	-16.52%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	13.32%	—	-1.65%
3	AAPL	Apple INC	Stock-Tech	7.42%	—	-1.82%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	7.16%	—	-12.96%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.86%	—	-1.59%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.04%	—	-0.10%
7	EWP	Ishares Msci Spain ETF	ETF-Other	5.68%	—	-2.95%
8	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	5.22%	—	-2.46%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.66%	—	-33.81%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.61%	—	-0.62%
11	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.48%	—	-20.71%
12	ABX	Barrick Gold CORP	Stock-Financials	2.56%	—	+4149.76%
13	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.00%	—	+0.51%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.39%	—	+1.32%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.35%	-0.80%	+48.00%
16	V	Visa Inc-class A Shares	Stock-Financials	1.22%	+0.09%	-4.58%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	-83.86%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	-1.57%	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
20	SLB	Slb LTD	Stock-Energy	0.50%	—	+24.67%
21	CVX	Chevron CORP	Stock-Energy	0.47%	-0.26%	—
22	UBS	UBS Group AG	Stock-Financials	0.45%	—	-7.01%
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.37%	—	-50.15%
24	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.33%	—	+3.50%
25	QCOM	Qualcomm INC	Stock-Tech	0.25%	—	+28.81%
26	PXGBX	Praxair INC	Stock-Other	0.24%	—	+54.78%
27	GOOG	Alphabet A	Stock-Comm Services	0.24%	—	+3.41%
28	✓		Stock-Other	0.23%	—	+62.82%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+42.80%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+55.11%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+15.01%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.10%	+3.49%
33	MA	Mastercard INC - A	Stock-Financials	0.20%	—	+937.63%
34	ORCL	Oracle CORP	Stock-Tech	0.19%	—	+22.09%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+17.83%
36	AXP	American Express Co	Stock-Financials	0.18%	—	+4.31%
37	MSFT	Microsoft CORP	Stock-Tech	0.17%	+0.07%	+4.33%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.16%	—	+4.38%
40	MMM	3m Co	Stock-Industrials	0.16%	—	+2.64%
41	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.15%	—	+18.61%
42	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	+13.70%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+5.68%
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.15%	—	+4.51%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	+3.92%
46	BLKCHF	Blackrock INC	Stock-Other	0.14%	—	—
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.12%	—	+9.76%
48	DVYA	Ishares Asia/pacific Dividen	ETF-Other	0.12%	—	+14.45%
49	✓	Powershares	Stock-Other	0.12%	—	+10.08%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	+5.16%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+2.5%	+4149.76%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.2%	-1.65%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	-0.10%	Trim
4	EWP	Ishares Msci Spain ETF	+1.1%	-2.95%	Trim
5	AAPL	Apple INC	+0.9%	-1.82%	Trim
6	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	-1.59%	Trim
7	GURU	Global X Guru Index ETF	+0.7%	-2.46%	Trim
8	VGK	Vanguard Ftse Europe ETF	+0.6%	+48.00%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.6%	-0.62%	Trim
10	PKWUSD	Invesco Buyback Achievers Et	+0.5%	-12.96%	Trim
11	EWL	Ishares Msci Switzerland ETF	+0.4%	+0.51%	Add
12	OEF	Ishares S&p 100 ETF	+0.3%	-16.52%	Trim
13	BOND	Pimco Active Bond Exchange-t	+0.3%	+1.32%	Add
14	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
15	SLB	Slb LTD	+0.2%	+24.67%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
17	V	Visa Inc-class A Shares	+0.1%	-4.58%	Trim
18	✓		+0.1%	+62.82%	Add
19	MRK	Merck & Co. INC.	+0.1%	+42.80%	Add
20	PXGBX	Praxair INC	+0.1%	+54.78%	Add
21	MCD	Mcdonald's CORP	+0.1%	+55.11%	Add
22	QCOM	Qualcomm INC	+0.1%	+28.81%	Add
23	ORCL	Oracle CORP	+0.1%	+22.09%	Add
24	PEP	Pepsico INC	+0.1%	+17.83%	Add
25	UBS	UBS Group AG	+0.1%	-7.01%	Trim
26	PG	Procter & Gamble Co/the	+0.1%	+15.01%	Add
27	CVX	Chevron CORP	+0.1%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	+0.1%	+3.49%	Add
29	ACWI	iShares MSCI ACWI ETF	+0.1%	+3.50%	Add
30	MSFT	Microsoft CORP	0%	+4.33%	Add
31	✓	Laboratory CORP Amer Hldgs	0%	+9.76%	Add
32	CSCO	Cisco Systems INC	0%	+13.70%	Add
33	XRAY	DENTSPLY SIRONA Inc.	0%	+18.61%	Add
34	DVYA	Ishares Asia/pacific Dividen	0%	+14.45%	Add
35	TAP	Molson Coors Beverage Co - B	0%	+4.51%	Add
36	MA	Mastercard INC - A	0%	+937.63%	Add
37	✓	Powershares	0%	+10.08%	Add
38	UTXZ	United Tech CORP	0%	+4.38%	Add
39	IBM	Intl Business Machines CORP	0%	+5.16%	Add
40	EWA	Ishares Msci Australia ETF	—	-18.98%	Trim
41	FEZ	State Street Spdr Euro Stoxx	-0.1%	-20.71%	Trim
42	EWG	Ishares Msci Germany ETF	-0.2%	-50.15%	Trim
43	EFA	Ishares Msci Eafe ETF	-1.1%	-33.81%	Trim
44	IWM	Ishares Russell 2000 ETF	-4.9%	-83.86%	Trim
45	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	USB	US Bancorp	—	NEW	New buy
48	STT	State Street CORP	—	NEW	New buy
49	✓	Allergan INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy