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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 (2016Q2)
Portfolio Summary: 73 holdings with a total value of $168,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA LIFE INS CO LTD 13,200 128,000 0.08%
2 SYMANTEC CORP 10,675 197,000 0.12%
3 CISCO SYS INC 8,130 210,000 0.12%
4 ASTRAZENECA PLC 8,000 217,000 0.13%
5 ETF MANAGERS TR 10,200 219,000 0.13%
6 MICROSOFT CORP 4,875 225,000 0.13%
7 VERIZON COMMUNICATIONS INC 4,575 230,000 0.14%
8 MERCK & CO INC 4,650 241,000 0.14%
9 PRAXAIR INC 2,515 254,000 0.15%
10 MOSAIC CO NEW 10,815 255,000 0.15%
11 WISDOMTREE TR 7,650 267,000 0.16%
12 ACCENTURE PLC IRELAND 2,625 268,000 0.16%
13 SPDR GOLD TR 2,366 269,000 0.16%
14 WESTERN UN CO 15,850 274,000 0.16%
15 WAL-MART STORES INC 4,375 288,000 0.17%
16 RYDEX ETF TRUST 6,540 300,000 0.18%
17 AMGEN INC 2,210 303,000 0.18%
18 JOHNSON & JOHNSON 2,861 312,000 0.19%
19 HARLEY DAVIDSON INC 8,010 327,000 0.19%
20 FACEBOOK INC 3,344 344,000 0.20%
21 COGNIZANT TECHNOLOGY SOLUTIO 7,650 394,000 0.23%
22 QUALCOMM INC 8,614 415,000 0.25%
23 VANGUARD INTL EQUITY INDEX F 10,636 447,000 0.27%
24 SELECT SECTOR SPDR TR 13,000 507,000 0.30%
25 ISHARES 24,767 546,000 0.32%
26 ISHARES TR 18,322 567,000 0.34%
27 BERKSHIRE HATHAWAY INC DEL 4,558 594,000 0.35%
28 PFIZER INC 22,120 701,000 0.42%
29 SPDR S&P 500 ETF TR 4,367 824,000 0.49%
30 GILEAD SCIENCES INC 11,150 837,000 0.50%
31 POWERSHARES ETF TRUST 24,315 989,000 0.59%
32 DISNEY WALT CO 11,576 1,019,000 0.60%
33 HOME DEPOT INC 11,969 1,376,000 0.82%
34 BUNGE LIMITED 25,869 1,377,000 0.82%
35 CITIGROUPINC 36,442 1,390,000 0.82%
36 WELLS FARGO & CO NEW 36,717 1,564,000 0.93%
37 GENERAL ELECTRIC CO 56,404 1,599,000 0.95%
38 UNITED PARCEL SERVICE INC 18,374 1,782,000 1.06%
39 ISHARES TR 129,732 1,831,000 1.09%
40 E M C CORP MASS COM 76,803 1,878,000 1.11%
41 EATON CORP PLC 35,137 1,889,000 1.12%
42 CORNING INC 106,058 1,955,000 1.16%
43 POWERSHARES ETF TR II 39,254 1,961,000 1.16%
44 ISHARES TRUST S&P 100 ETF 24,700 2,065,000 1.22%
45 WISDOMTREE TR 104,558 2,366,000 1.40%
46 Ishares - Japan 234,313 2,425,000 1.44%
47 WASTE MGMT INC DEL 42,405 2,530,000 1.50%
48 ISHARES TR 34,047 2,615,000 1.55%
49 KINDER MORGAN INC DEL 158,323 2,668,000 1.58%
50 ISHARES 123,825 2,681,000 1.59%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004230, filed 2016.08.10).

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.