Pictet North America Advisors SA Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$419.5M
Holdings
95
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 617,317 | $59.2M | 14.12% | |
| 2 | AAPLAPPLE INC | 267,380 | $30.2M | 7.21% | |
| 3 | DXJWISDOMTREE TR | 536,299 | $23.0M | 5.49% | |
| 4 | MCHIISHARES TR | 421,840 | $20.5M | 4.88% | |
| 5 | XLKSELECT SECTOR SPDR TR | 425,383 | $20.3M | 4.85% | |
| 6 | CWBSPDR SERIES TRUST | 389,989 | $18.1M | 4.31% | |
| 7 | EEMISHARES TR | 476,435 | $17.8M | 4.25% | |
| 8 | GQ9SPDR GOLD TRUST | 120,535 | $15.1M | 3.61% | |
| 9 | METAFACEBOOK INC | 107,063 | $13.7M | 3.27% | |
| 10 | PKWUSDPOWERSHARES ETF TRUST | 276,412 | $13.1M | 3.13% | |
| 11 | GOOGLALPHABET INC | 15,743 | $12.7M | 3.02% | |
| 12 | HDHOME DEPOT INC | 84,309 | $10.8M | 2.59% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 220,271 | $10.5M | 2.51% | |
| 14 | MUBISHARES TR | 89,400 | $10.1M | 2.40% | |
| 15 | AZNASTRAZENECA PLC | 287,577 | $9.4M | 2.25% | |
| 16 | LLYLILLY ELI & CO | 109,864 | $8.8M | 2.10% | |
| 17 | VVISA INC | 102,945 | $8.5M | 2.03% | |
| 18 | FEZSPDR INDEX SHS FDS | 254,735 | $8.3M | 1.99% | |
| 19 | MSFTMICROSOFT CORP | 119,127 | $6.9M | 1.64% | |
| 20 | CFCF INDS HLDGS INC | 249,686 | $6.1M | 1.45% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 123,317 | $6.0M | 1.43% | |
| 22 | EWLISHARES | 174,014 | $5.3M | 1.27% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0M | 0.72% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,345 | $2.9M | 0.69% | |
| 25 | XLVSELECT SECTOR SPDR TR | 38,985 | $2.8M | 0.67% | |
| 26 | CMFISHARES TR | 22,822 | $2.8M | 0.66% | |
| 27 | MRKMERCK & CO INC | 40,891 | $2.6M | 0.61% | |
| 28 | EZUISHARES | 72,170 | $2.5M | 0.59% | |
| 29 | —POWERSHARES ETF TR II | 92,225 | $2.5M | 0.58% | |
| 30 | EWGISHARES | 92,580 | $2.4M | 0.58% | |
| 31 | PEPPEPSICO INC | 20,455 | $2.2M | 0.53% | |
| 32 | IWMISHARES TR | 17,893 | $2.2M | 0.53% | |
| 33 | —POWERSHARES QQQ TRUST | 18,495 | $2.2M | 0.52% | |
| 34 | SLBSCHLUMBERGER LTD | 26,521 | $2.1M | 0.50% | |
| 35 | BOHBANK HAWAII CORP | 28,180 | $2.0M | 0.49% | |
| 36 | —POWERSHARES ETF TR II | 71,750 | $2.0M | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO | 28,237 | $1.9M | 0.45% | |
| 38 | XLFISELECT SECTOR SPDR TR | 34,660 | $1.8M | 0.44% | |
| 39 | INTCINTEL CORP | 47,204 | $1.8M | 0.42% | |
| 40 | XRAYDENTSPLY SIRONA INC | 29,600 | $1.8M | 0.42% | |
| 41 | CVXCHEVRON CORP NEW | 16,584 | $1.7M | 0.41% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 3,914 | $1.7M | 0.40% | |
| 43 | ABBVABBVIE INC | 25,707 | $1.6M | 0.39% | |
| 44 | ORCLORACLE CORP | 40,926 | $1.6M | 0.38% | |
| 45 | FHBFIRST HAWAIIAN INC | 57,700 | $1.6M | 0.37% | |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | 50,000 | $1.5M | 0.36% | |
| 47 | MAMASTERCARD INCORPORATED | 13,900 | $1.4M | 0.34% | |
| 48 | TAPMOLSON COORS BREWING CO | 12,150 | $1.3M | 0.32% | |
| 49 | PXGBXPRAXAIR INC | 10,010 | $1.2M | 0.29% | |
| 50 | ANFABERCROMBIE & FITCH CO | 75,647 | $1.2M | 0.29% | |
| 51 | GEGENERAL ELECTRIC CO | 40,494 | $1.2M | 0.29% | |
| 52 | SBUXSTARBUCKS CORP | 21,185 | $1.1M | 0.27% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 14,020 | $1.1M | 0.27% | |
| 54 | PYPLPAYPAL HLDGS INC | 27,279 | $1.1M | 0.27% | |
| 55 | SLVISHARES SILVER TRUST | 60,000 | $1.1M | 0.26% | |
| 56 | ABTABBOTT LABS | 25,471 | $1.1M | 0.26% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 11,052 | $1.1M | 0.26% | |
| 58 | CSCOCISCO SYS INC | 33,781 | $1.1M | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 11,515 | $1.0M | 0.25% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 13,740 | $1.0M | 0.25% | |
| 61 | MCDMCDONALDS CORP | 8,470 | $977K | 0.23% | |
| 62 | IPGPIPG PHOTONICS CORP | 11,763 | $969K | 0.23% | |
| 63 | WDCWESTERN DIGITAL CORP | 16,503 | $965K | 0.23% | |
| 64 | AMZNAMAZON COM INC | 1,122 | $939K | 0.22% | |
| 65 | MOATVANECK VECTORS ETF TR | 25,947 | $884K | 0.21% | |
| 66 | XLFSELECT SECTOR SPDR TR | 44,335 | $856K | 0.20% | |
| 67 | EFAISHARES TR | 12,900 | $763K | 0.18% | |
| 68 | CMSCMS ENERGY CORP | 16,660 | $700K | 0.17% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 7,743 | $698K | 0.17% | |
| 70 | VOOVANGUARD INDEX FDS | 3,500 | $695K | 0.17% | |
| 71 | AFLAFLAC INC | 8,924 | $641K | 0.15% | |
| 72 | NWLNEWELL BRANDS INC | 11,836 | $623K | 0.15% | |
| 73 | TAT&T INC | 15,000 | $609K | 0.15% | |
| 74 | SOSOUTHERN CO | 11,792 | $605K | 0.14% | |
| 75 | RLRALPH LAUREN CORP | 5,831 | $590K | 0.14% | |
| 76 | MUMICRON TECHNOLOGY INC | 32,870 | $584K | 0.14% | |
| 77 | IVEISHARES TR | 5,500 | $522K | 0.12% | |
| 78 | DONSPDR DOW JONES INDL AVRG ETF | 2,300 | $420K | 0.10% | |
| 79 | —POWERSHARES ETF TR II | 13,000 | $339K | 0.08% | |
| 80 | —NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329K | 0.08% | |
| 81 | AMGNAMGEN INC | 1,944 | $324K | 0.08% | |
| 82 | TFISPDR SER TR | 6,250 | $313K | 0.07% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 3,060 | $311K | 0.07% | |
| 84 | PFEPFIZER INC | 8,293 | $281K | 0.07% | |
| 85 | TLTISHARES TR | 2,000 | $275K | 0.07% | |
| 86 | PMBSPIMCO ETF TR | 2,560 | $273K | 0.07% | |
| 87 | EOGEOG RES INC | 2,757 | $267K | 0.06% | |
| 88 | PCGPG&E CORP | 4,078 | $249K | 0.06% | |
| 89 | MMM3M CO | 1,395 | $246K | 0.06% | |
| 90 | EWAISHARES | 11,700 | $245K | 0.06% | |
| 91 | GOOGALPHABET INC | 286 | $222K | 0.05% | |
| 92 | MGKVANGUARD WORLD FD | 2,500 | $219K | 0.05% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,320 | $213K | 0.05% | |
| 94 | NKENIKE INC | 3,900 | $205K | 0.05% | |
| 95 | XLRESELECT SECTOR SPDR TR | 6,168 | $202K | 0.05% |