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 (2016Q3)
Portfolio Summary: 71 holdings with a total value of $186,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 2,130 355,000 0.19%
52 INTL PAPER CO 7,125 342,000 0.18%
53 JOHNSON & JOHNSON 2,850 337,000 0.18%
54 ACCENTURE PLC IRELAND 2,625 321,000 0.17%
55 WISDOMTREE TR 7,650 319,000 0.17%
56 WAL-MART STORES INC 4,225 305,000 0.16%
57 PRAXAIR INC 2,515 304,000 0.16%
58 WESTERN UN CO 14,500 302,000 0.16%
59 RYDEX ETF TRUST 5,565 294,000 0.16%
60 ARCHER DANIELS MIDLAND CO 6,925 292,000 0.16%
61 MERCK & CO INC 4,650 290,000 0.16%
62 ETF MANAGERS TR 10,200 285,000 0.15%
63 ISHARES MSCI SPAN CP ETF 10,430 280,000 0.15%
64 CISCO SYS INC 8,469 269,000 0.14%
65 MICROSOFT CORP 4,639 267,000 0.14%
66 SYMANTEC CORP 10,225 257,000 0.14%
67 VERIZON COMMUNICATIONS INC 4,575 238,000 0.13%
68 VANGUARD INTL EQUITY INDEX F 6,300 237,000 0.13%
69 ISHARES TR 5,891 221,000 0.12%
70 VANGUARD BD INDEX FDS 2,557 215,000 0.12%
71 CHINA LIFE INS CO LTD 13,200 173,000 0.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004732, filed 2016.11.10).

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.