Pictet North America Advisors SA — Q3 2014 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q3 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	16.54%	—	-1.23%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	13.69%	—	+1.28%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	10.87%	—	-1.74%
4	AAPL	Apple INC	Stock-Tech	8.17%	—	-1.07%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.57%	—	—
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.54%	—	-1.22%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	6.26%	—	-0.99%
8	✓	Market Vectors ETF Tr	ETF-Other	5.68%	—	—
9	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	4.63%	—	-1.40%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.89%	—	-1.31%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.37%	—	-0.94%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.73%	—	-0.62%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.42%	-0.80%	+1.68%
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.35%	—	-2.02%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	-11.81%
16	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+0.09%	-6.78%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	-1.57%	+2.65%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
19	UBS	UBS Group AG	Stock-Financials	0.62%	—	+4.50%
20	CVX	Chevron CORP	Stock-Energy	0.43%	-0.26%	+5.75%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-9.62%
22	EWG	Ishares Msci Germany ETF	ETF-Other	0.36%	—	+0.71%
23	SLB	Slb LTD	Stock-Energy	0.36%	—	—
24	✓		Stock-Other	0.18%	—	+111.71%
25	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+203.39%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	—
27	ABX	Barrick Gold CORP	Stock-Financials	0.15%	—	-91.30%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+153.72%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.14%	—	—
30	PXGBX	Praxair INC	Stock-Other	0.14%	—	+71.56%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.13%	—	+75.08%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.07%	+77.01%
33	✓	Powershares	Stock-Other	0.12%	—	-18.31%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	+20.27%
35	MU	Micron Technology INC	Stock-Tech	0.11%	+0.97%	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	+48.54%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	0.11%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	+56.80%
39	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	+22.63%
40	USB	US Bancorp	Stock-Financials	0.09%	—	+18.44%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	-0.22%	—
42	STT	State Street CORP	Stock-Financials	0.09%	—	+18.39%
43	DVYA	Ishares Asia/pacific Dividen	ETF-Other	0.09%	—	-14.20%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+30.12%
45	GOOG	Alphabet A	Stock-Comm Services	0.07%	—	+19.23%
46	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.07%	—	-17.62%
47	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.06%	—	—
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.06%	—	-21.97%
49	✓	Google INC Class C	Stock-Other	0.05%	—	—
50	EWA	Ishares Msci Australia ETF	ETF-Other	0.05%	—	-8.54%

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.1%	+203.39%	Add
2	✓		+0.1%	+111.71%	Add
3	PEP	Pepsico INC	+0.1%	+153.72%	Add
4	PXGBX	Praxair INC	+0.1%	+71.56%	Add
5	AMZN	Amazon.com INC	+0.1%	+77.01%	Add
6	OXY	Occidental Petroleum CORP	0%	+75.08%	Add
7	SBUX	Starbucks CORP	0%	+56.80%	Add
8	MCD	Mcdonald's CORP	0%	+48.54%	Add
9	PG	Procter & Gamble Co/the	0%	+30.12%	Add
10	MRK	Merck & Co. INC.	0%	+20.27%	Add
11	STT	State Street CORP	0%	+18.39%	Add
12	QCOM	Qualcomm INC	—	+22.63%	Add
13	USB	US Bancorp	—	+18.44%	Add
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	UBS	UBS Group AG	0%	+4.50%	Add
16	SMHC	VanEck China Semiconductor ETF	0%	-21.97%	Trim
17	ACWI	iShares MSCI ACWI ETF	0%	-17.62%	Trim
18	DVYA	Ishares Asia/pacific Dividen	0%	-14.20%	Trim
19	✓	Powershares	0%	-18.31%	Trim
20	CVX	Chevron CORP	-0.1%	+5.75%	Add
21	EWG	Ishares Msci Germany ETF	-0.1%	+0.71%	Add
22	SLB	Slb LTD	-0.1%	—	Unchanged
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.62%	Trim
24	GLD	Spdr Gold Shares	-0.1%	+2.65%	Add
25	V	Visa Inc-class A Shares	-0.1%	-6.78%	Trim
26	AAPL	Apple INC	-0.2%	-1.07%	Trim
27	EWL	Ishares Msci Switzerland ETF	-0.2%	-2.02%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.2%	+1.68%	Add
29	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-1.22%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.3%	-11.81%	Trim
31	GURU	Global X Guru Index ETF	-0.5%	-1.40%	Trim
32	FEZ	State Street Spdr Euro Stoxx	-0.6%	-0.62%	Trim
33	PKWUSD	Invesco Buyback Achievers Et	-0.7%	-0.99%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.7%	-1.31%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	+1.28%	Add
36	OEF	Ishares S&p 100 ETF	-1.5%	-1.23%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.7%	-1.74%	Trim
38	ABX	Barrick Gold CORP	-2.2%	-91.30%	Trim
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	✓	Market Vectors ETF Tr	—	NEW	New buy
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
45	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
46	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
49	✓	Google INC Class C	—	NEW	New buy
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out