Pictet North America Advisors SA — Q2 2014 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 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	18.02%	—	+1.96%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	15.07%	—	—
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	12.54%	—	-0.46%
4	AAPL	Apple INC	Stock-Tech	8.34%	—	+586.61%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	6.95%	—	-0.51%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.84%	—	+1.18%
7	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	5.17%	—	-2.26%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.61%	—	+2.82%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.70%	—	+0.72%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.28%	—	-1.73%
11	ABX	Barrick Gold CORP	Stock-Financials	2.30%	—	-7.79%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.66%	-0.80%	+27.66%
13	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.59%	—	-15.74%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.25%	—	-6.72%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	+0.56%
16	V	Visa Inc-class A Shares	Stock-Financials	0.99%	+0.09%	-12.55%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	-1.57%	—
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
19	UBS	UBS Group AG	Stock-Financials	0.64%	—	+34.67%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.49%	-0.26%	—
22	SLB	Slb LTD	Stock-Energy	0.46%	—	-19.79%
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+28.84%
24	✓	Powershares	Stock-Other	0.16%	—	+44.99%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.16%	—	—
26	DVYA	Ishares Asia/pacific Dividen	ETF-Other	0.12%	—	+2.92%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-52.96%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.22%	—
29	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	-58.19%
30	PXGBX	Praxair INC	Stock-Other	0.09%	—	-60.52%
31	USB	US Bancorp	Stock-Financials	0.09%	—	+12.99%
32	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.09%	—	-72.83%
33	EWP	Ishares Msci Spain ETF	ETF-Other	0.09%	—	-98.41%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.09%	—	—
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.09%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-58.18%
37	✓		Stock-Other	0.09%	—	-59.98%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.08%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.07%	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	+14.70%
41	STT	State Street CORP	Stock-Financials	0.08%	—	+11.54%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	-98.73%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.07%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	-65.34%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.06%	—	-8.54%
46	GOOG	Alphabet A	Stock-Comm Services	0.06%	—	-47.21%
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.06%	—	-9.45%
48	ORCL	Oracle CORP	Stock-Tech	0.06%	—	-66.11%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	-68.29%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+586.61%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+27.66%	Add
3	UBS	UBS Group AG	+0.2%	+34.67%	Add
4	OEF	Ishares S&p 100 ETF	+0.1%	+1.96%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.1%	+0.72%	Add
6	EWG	Ishares Msci Germany ETF	+0.1%	+28.84%	Add
7	✓	Powershares	0%	+44.99%	Add
8	DXJ	Wisdomtree Japan Hedged Eq	0%	+1.18%	Add
9	GURU	Global X Guru Index ETF	-0.1%	-2.26%	Trim
10	EFA	Ishares Msci Eafe ETF	-0.1%	+2.82%	Add
11	MCD	Mcdonald's CORP	-0.1%	-58.18%	Trim
12	ORCL	Oracle CORP	-0.1%	-66.11%	Trim
13	PEP	Pepsico INC	-0.1%	-68.29%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-52.96%	Trim
15	✓		-0.1%	-59.98%	Trim
16	PG	Procter & Gamble Co/the	-0.1%	-65.34%	Trim
17	BOND	Pimco Active Bond Exchange-t	-0.1%	-6.72%	Trim
18	QCOM	Qualcomm INC	-0.2%	-58.19%	Trim
19	PXGBX	Praxair INC	-0.2%	-60.52%	Trim
20	GOOG	Alphabet A	-0.2%	-47.21%	Trim
21	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-0.51%	Trim
22	ACWI	iShares MSCI ACWI ETF	-0.2%	-72.83%	Trim
23	V	Visa Inc-class A Shares	-0.2%	-12.55%	Trim
24	ABX	Barrick Gold CORP	-0.3%	-7.79%	Trim
25	EWL	Ishares Msci Switzerland ETF	-0.4%	-15.74%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.8%	-0.46%	Trim
27	EWP	Ishares Msci Spain ETF	-5.6%	-98.41%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-6%	-98.73%	Trim
29	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	AXP	American Express Co	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	✓	Allergan INC	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy