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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 (2016Q4)
Portfolio Summary: 69 holdings with a total value of $162,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RYDEX ETF TRUST 6,180 356,000 0.22%
52 WAL-MART STORES INC 4,720 326,000 0.20%
53 ARCHER DANIELS MIDLAND CO 7,085 323,000 0.20%
54 MARATHON PETE CORP 6,100 307,000 0.19%
55 WESTERN UN CO 14,065 305,000 0.19%
56 QUALCOMM INC 4,400 287,000 0.18%
57 MERCK & CO INC 4,735 279,000 0.17%
58 ETF MANAGERS TR 10,050 266,000 0.16%
59 WISDOMTREE TR 6,600 258,000 0.16%
60 ACCENTURE PLC IRELAND 2,125 249,000 0.15%
61 INTL PAPER CO 4,636 246,000 0.15%
62 VERIZON COMMUNICATIONS INC 4,575 244,000 0.15%
63 ISHARES MSCI SPAN CP ETF 9,050 240,000 0.15%
64 SPDR GOLD TR 2,165 237,000 0.15%
65 PRAXAIR INC 2,025 237,000 0.15%
66 MICROSOFT CORP 3,639 226,000 0.14%
67 ANALOG DEVICES INC 2,955 215,000 0.13%
68 CHINA LIFE INS CO LTD 13,200 170,000 0.10%
69 NUVEEN AMT FREE MUN CR INC F 10,000 145,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000346, filed 2017.02.08).

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.