Pictet North America Advisors SA Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$454.6M

Holdings

103

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	OEFISHARES TR	644,457	$64.0M	14.08%
2	AAPLAPPLE INC	236,941	$27.4M	6.04%
3	XLKSELECT SECTOR SPDR TR	436,025	$21.1M	4.64%
4	DXJWISDOMTREE TR	423,994	$21.0M	4.62%
5	SJNKSPDR SER TR	682,262	$18.9M	4.15%
6	CWBSPDR SERIES TRUST	402,625	$18.4M	4.04%
7	EEMISHARES TR	431,917	$15.1M	3.33%
8	PKWUSDPOWERSHARES ETF TRUST	268,262	$13.5M	2.98%
9	GQ9SPDR GOLD TRUST	119,895	$13.1M	2.89%
10	GOOGLALPHABET INC	15,534	$12.3M	2.71%
11	METAFACEBOOK INC	105,918	$12.2M	2.68%
12	MCHIISHARES TR	272,239	$11.9M	2.62%
13	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	188,791	$10.6M	2.33%
14	HDHOME DEPOT INC	74,837	$10.0M	2.21%
15	MSFTMICROSOFT CORP	145,491	$9.0M	1.99%
16	TDTORONTO DOMINION BK ONT	161,565	$8.0M	1.76%
17	VVISA INC	98,373	$7.7M	1.69%
18	AZNASTRAZENECA PLC	272,877	$7.5M	1.64%
19	FEZSPDR INDEX SHS FDS	222,670	$7.5M	1.64%
20	BMOBANK MONTREAL QUE	102,137	$7.4M	1.62%
21	LLYLILLY ELI & CO	92,902	$6.8M	1.50%
22	CFCF INDS HLDGS INC	212,116	$6.7M	1.47%
23	VGKVANGUARD INTL EQUITY INDEX F	110,457	$5.3M	1.16%
24	EWLISHARES	163,406	$4.8M	1.06%
25	IWMISHARES TR	31,718	$4.3M	0.94%
26	SPYSPDR S&P 500 ETF TR	18,145	$4.1M	0.89%
27	TRVCCITIGROUP INC	57,797	$3.4M	0.76%
28	BRK-BBERKSHIRE HATHAWAY INC DEL	14	$3.4M	0.75%
29	JPMJPMORGAN CHASE & CO	38,487	$3.3M	0.73%
30	BOHBANK HAWAII CORP	37,200	$3.3M	0.73%
31	FHBFIRST HAWAIIAN INC	93,700	$3.3M	0.72%
32	EFAISHARES TR	55,865	$3.2M	0.71%
33	—POWERSHARES QQQ TRUST	26,495	$3.1M	0.69%
34	SLBSCHLUMBERGER LTD	37,375	$3.1M	0.69%
35	XLFSELECT SECTOR SPDR TR	133,375	$3.1M	0.68%
36	HEHAWAIIAN ELEC INDUSTRIES	85,000	$2.8M	0.62%
37	CMFISHARES TR	24,072	$2.8M	0.61%
38	XLVSELECT SECTOR SPDR TR	38,970	$2.7M	0.59%
39	—POWERSHARES ETF TR II	103,225	$2.6M	0.58%
40	LYBLYONDELLBASELL INDUSTRIES N	30,490	$2.6M	0.58%
41	EZUISHARES	74,935	$2.6M	0.57%
42	PEPPEPSICO INC	21,875	$2.3M	0.50%
43	EWGISHARES	82,475	$2.2M	0.48%
44	GEGENERAL ELECTRIC CO	69,114	$2.2M	0.48%
45	SOSOUTHERN CO	42,292	$2.1M	0.46%
46	CVXCHEVRON CORP NEW	16,584	$2.0M	0.43%
47	XRAYDENTSPLY SIRONA INC	32,955	$1.9M	0.42%
48	PXGBXPRAXAIR INC	16,010	$1.9M	0.41%
49	4I1PHILIP MORRIS INTL INC	20,182	$1.8M	0.41%
50	WDCWESTERN DIGITAL CORP	27,062	$1.8M	0.40%
51	XLFISELECT SECTOR SPDR TR	34,660	$1.8M	0.39%
52	MRKMERCK & CO INC	29,855	$1.8M	0.39%
53	TAT&T INC	40,000	$1.7M	0.37%
54	INTCINTEL CORP	46,234	$1.7M	0.37%
55	AWCAMERICAN WTR WKS CO INC NEW	23,050	$1.7M	0.37%
56	SRCLSTERICYCLE INC	20,670	$1.6M	0.35%
57	MAMASTERCARD INCORPORATED	14,660	$1.5M	0.33%
58	CMSCMS ENERGY CORP	36,230	$1.5M	0.33%
59	—POWERSHARES ETF TR II	52,250	$1.5M	0.33%
60	ORCLORACLE CORP	37,071	$1.4M	0.31%
61	PGPROCTER AND GAMBLE CO	16,745	$1.4M	0.31%
62	DBJPDBX ETF TR	35,200	$1.3M	0.29%
63	MCDMCDONALDS CORP	10,542	$1.3M	0.28%
64	LDOSLEIDOS HLDGS INC	24,300	$1.2M	0.27%
65	IPGPIPG PHOTONICS CORP	12,553	$1.2M	0.27%
66	TAPMOLSON COORS BREWING CO	12,310	$1.2M	0.26%
67	PYPLPAYPAL HLDGS INC	30,119	$1.2M	0.26%
68	CSCOCISCO SYS INC	39,251	$1.2M	0.26%
69	SBUXSTARBUCKS CORP	21,185	$1.2M	0.26%
70	PNCPNC FINL SVCS GROUP INC	7,743	$906K	0.20%
71	VWOVANGUARD INTL EQUITY INDEX F	25,300	$905K	0.20%
72	MOATVANECK VECTORS ETF TR	24,980	$870K	0.19%
73	AMZNAMAZON COM INC	1,122	$841K	0.19%
74	VOOVANGUARD INDEX FDS	3,850	$790K	0.17%
75	MUMICRON TECHNOLOGY INC	32,870	$721K	0.16%
76	RLRALPH LAUREN CORP	7,641	$690K	0.15%
77	VTWOVANGUARD SCOTTSDALE FDS	6,350	$686K	0.15%
78	AEPAMERICAN ELEC PWR INC	10,000	$630K	0.14%
79	IVEISHARES TR	5,500	$558K	0.12%
80	NWLNEWELL BRANDS INC	11,836	$528K	0.12%
81	PCGPG&E CORP	7,997	$486K	0.11%
82	BLKCHFBLACKROCK INC	1,212	$461K	0.10%
83	DONSPDR DOW JONES INDL AVRG ETF	2,300	$454K	0.10%
84	MMM3M CO	2,535	$453K	0.10%
85	ANFABERCROMBIE & FITCH CO	37,523	$450K	0.10%
86	UTXZUNITED TECHNOLOGIES CORP	3,060	$335K	0.07%
87	—NUVEEN NEW JERSEY MUN VALUE	20,000	$331K	0.07%
88	—POWERSHARES ETF TR II	13,000	$324K	0.07%
89	TFISPDR SER TR	6,250	$297K	0.07%
90	GSGOLDMAN SACHS GROUP INC	1,200	$287K	0.06%
91	AMGNAMGEN INC	1,944	$284K	0.06%
92	EOGEOG RES INC	2,757	$279K	0.06%
93	PFEPFIZER INC	8,293	$269K	0.06%
94	PMBSPIMCO ETF TR	2,560	$262K	0.06%
95	HYGISHARES TR	2,800	$242K	0.05%
96	TLTISHARES TR	2,000	$238K	0.05%
97	EWAISHARES	11,700	$237K	0.05%
98	ABBVABBVIE INC	3,766	$236K	0.05%
99	GOOGALPHABET INC	294	$227K	0.05%
100	MGKVANGUARD WORLD FD	2,500	$218K	0.05%

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