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Institutional Investment Manager
Pictet North America Advisors SA
Pictet North America Advisors SA (CIK: 0001599576), located at Route Des Acacias 48, Geneva 73, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001599576-16-000007) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN UN CO 48,250 925 0.22%
2 WESTERN DIGITAL CORP 15,589 737 0.17%
3 VISA INC 93,506 6,935 1.62%
4 VANGUARD WORLD FD 2,500 209 0.05%
5 VANGUARD INTL EQUITY INDEX F 118,901 5,548 1.29%
6 VANGUARD INDEX FDS 3,275 630 0.15%
7 VANECK VECTORS ETF TR 27,922 908 0.21%
8 TRAVELERS COMPANIES INC 2,873 342 0.08%
9 TJX COS INC NEW 3,000 232 0.05%
10 TEXAS INSTRS INC 9,000 564 0.13%
11 STARBUCKS CORP 21,185 1,210 0.28%
12 SPDR SERIES TRUST 150,593 3,821 0.89%
13 SPDR SER TR 6,250 316 0.07%
14 SPDR SER TR 418,137 18,331 4.28%
15 SPDR S&P 500 ETF TR 17,445 3,655 0.85%
16 SPDR INDEX SHS FDS 265,480 8,270 1.93%
17 SPDR GOLD TR 119,378 15,104 3.52%
18 SPDR DOW JONES INDL AVRG ETF 2,300 412 0.10%
19 SOUTHERN CO 11,792 632 0.15%
20 SELECT SECTOR SPDR TR 34,660 1,911 0.45%
21 SELECT SECTOR SPDR TR 20,740 1,487 0.35%
22 SELECT SECTOR SPDR TR 414,399 17,968 4.19%
23 SELECT SECTOR SPDR TR 44,335 1,012 0.24%
24 SCHLUMBERGER LTD 17,297 1,368 0.32%
25 RALPH LAUREN CORP 12,300 1,102 0.26%
26 PROCTER AND GAMBLE CO 11,285 956 0.22%
27 PRICELINE GRP INC 241 301 0.07%
28 PRAXAIR INC 11,550 1,298 0.30%
29 POWERSHARES QQQ TRUST 18,495 1,989 0.46%
30 POWERSHARES ETF TRUST 277,547 12,545 2.93%
31 POWERSHARES ETF TR II 71,750 1,867 0.44%
32 POWERSHARES ETF TR II 13,000 345 0.08%
33 PNC FINL SVCS GROUP INC 7,743 630 0.15%
34 PIMCO ETF TR 2,560 272 0.06%
35 PHILIP MORRIS INTL INC 10,762 1,095 0.26%
36 PG&E CORP 3,597 230 0.05%
37 PFIZER INC 11,625 409 0.10%
38 PEPSICO INC 23,645 2,505 0.58%
39 PAYPAL HLDGS INC 26,789 978 0.23%
40 ORACLE CORP 40,426 1,655 0.39%
41 NEWELL BRANDS 18,886 917 0.21%
42 MOLSON COORS BREWING CO 11,950 1,209 0.28%
43 MICROSOFT CORP 92,540 4,735 1.10%
44 MICRON TECHNOLOGY INC 32,870 452 0.11%
45 MERCK & CO INC 40,351 2,325 0.54%
46 MCDONALDS CORP 82,640 9,945 2.32%
47 MASTERCARD INCORPORATED 14,150 1,246 0.29%
48 LYONDELLBASELL INDUSTRIES N 11,300 841 0.20%
49 LABORATORY CORP AMER HLDGS 2,720 354 0.08%
50 Key Energy Services, Inc. 120,000 28 0.01%
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