Dark
Light
System
Institutional Investment Manager
Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG (CIK: 0001634222), located at Gotthardstrasse 43, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 68 holdings with a total value of $188,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA LIFE INS CO LTD 13,200 162,000 0.09%
2 VANGUARD BD INDEX FDS 2,557 212,000 0.11%
3 CISCO SYS INC 7,552 215,000 0.11%
4 ISHARES TR 8,188 222,000 0.12%
5 PHILIP MORRIS INTL INC 2,400 235,000 0.12%
6 VERIZON COMMUNICATIONS INC 4,575 247,000 0.13%
7 COCA COLA CO 5,571 258,000 0.14%
8 MOSAIC CO NEW 9,550 258,000 0.14%
9 MERCK & CO INC 4,900 259,000 0.14%
10 SPDR GOLD TR 2,366 278,000 0.15%
11 ABBVIE INC 4,875 278,000 0.15%
12 PRAXAIR INC 2,600 298,000 0.16%
13 WAL-MART STORES INC 4,375 300,000 0.16%
14 JOHNSON & JOHNSON 2,777 300,000 0.16%
15 WESTERN UN CO 15,850 306,000 0.16%
16 RYDEX ETF TRUST 6,785 343,000 0.18%
17 SPDR INDEX SHS FDS 4,718 349,000 0.19%
18 ACCENTURE PLC IRELAND 3,025 349,000 0.19%
19 WISDOMTREE TR 9,605 363,000 0.19%
20 GILEAD SCIENCES INC 4,450 409,000 0.22%
21 QUALCOMM INC 8,864 453,000 0.24%
22 ISHARES 24,787 588,000 0.31%
23 POWERSHARES ETF TRUST 13,660 619,000 0.33%
24 BERKSHIRE HATHAWAY INC DEL 4,578 650,000 0.35%
25 SPDR S&P 500 ETF TR 4,587 943,000 0.50%
26 DISNEY WALT CO 10,011 994,000 0.53%
27 HOME DEPOT INC 8,778 1,171,000 0.62%
28 CITIGROUPINC 34,702 1,449,000 0.77%
29 Ishares - Japan 132,605 1,513,000 0.80%
30 BUNGE LIMITED 27,629 1,566,000 0.83%
31 WELLS FARGO & CO NEW 32,565 1,575,000 0.84%
32 GENERAL ELECTRIC CO 58,709 1,866,000 0.99%
33 E M C CORP MASS COM 79,113 2,108,000 1.12%
34 POWERSHARES ETF TR II 38,769 2,137,000 1.14%
35 EATON CORP PLC 34,502 2,158,000 1.15%
36 CORNING INC 106,258 2,220,000 1.18%
37 UNITED PARCEL SERVICE INC 21,092 2,225,000 1.18%
38 WISDOMTREE TR 101,113 2,343,000 1.25%
39 PFIZER INC 84,771 2,513,000 1.34%
40 WASTE MGMT INC DEL 45,020 2,656,000 1.41%
41 MCDONALDS CORP 23,120 2,906,000 1.55%
42 ISHARES 114,800 2,954,000 1.57%
43 BLACKROCK RES COMMODITIES 414,235 2,987,000 1.59%
44 ISHARES TR 35,645 3,031,000 1.61%
45 ALPHABET INC 4,081 3,113,000 1.66%
46 ISHARES TR MSCI UTD KNGDM 204,188 3,202,000 1.70%
47 SPDR SER TR 76,234 3,293,000 1.75%
48 ISHARES MSCI SPAN CP ETF 121,606 3,305,000 1.76%
49 SPDR SERIES TRUST 110,582 3,387,000 1.80%
50 GENERAL MTRS CO 119,805 3,765,000 2.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003738, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.