0001535631-14-000002.txt : 20140213
0001535631-14-000002.hdr.sgml : 20140213
20140213092328
ACCESSION NUMBER: 0001535631-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTET BANK & TRUST Ltd
CENTRAL INDEX KEY: 0001535631
IRS NUMBER: 980236958
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15848
FILM NUMBER: 14603318
BUSINESS ADDRESS:
STREET 1: BAYSIDE EXECUTIVE PARK
STREET 2: WEST BAY STREET AND BLAKE ROAD
CITY: NASSAU
STATE: C5
ZIP: N-4837
BUSINESS PHONE: 0012423022222
MAIL ADDRESS:
STREET 1: BAYSIDE EXECUTIVE PARK
STREET 2: WEST BAY STREET AND BLAKE ROAD
CITY: NASSAU
STATE: C5
ZIP: N-4837
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001535631
XXXXXXXX
12-31-2013
12-31-2013
PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK
WEST BAY STREET AND BLAKE ROAD
NASSAU
C5
N-4837
13F HOLDINGS REPORT
028-15848
N
Eric Messmer
Department Head - Trading
0012423022211
Eric Messmer
Bahamas
C5
02-13-2014
0
89
239219
true
INFORMATION TABLE
2
US13F_PBT_2013_Q4_Report.xml
3M CO
COM
88579Y101
216
1540
SH
SOLE
0
0
1540
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
71
12300
SH
SOLE
0
0
12300
AGILENT TECHNOLOGIES INC
COM
00846U101
200
3500
SH
SOLE
0
0
3500
ALLERGAN INC
COM
018490102
5520
49695
SH
SOLE
0
0
49695
AMAZON COM INC
COM
023135106
2383
5975
SH
SOLE
0
0
5975
AMERICAN EXPRESS CO
COM
025816109
227
2500
SH
SOLE
0
0
2500
AMERICAN INTL GROUP INC
COM NEW
026874784
4020
78745
SH
SOLE
0
0
78745
AMETEK INC NEW
COM
031100100
4438
84260
SH
SOLE
0
0
84260
APACHE CORP
COM
037411105
352
4100
SH
SOLE
0
0
4100
APPLE INC
COM
037833100
6663
11875
SH
SOLE
0
0
11875
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
534
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
237
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
205
1500
SH
SOLE
0
0
1500
BRISTOL MYERS SQUIBB CO
COM
110122108
213
4000
SH
SOLE
0
0
4000
CITIGROUP INC
COM NEW
172967424
5086
97593
SH
SOLE
0
0
97593
COACH INC
COM
189754104
201
3580
SH
SOLE
0
0
3580
COCA COLA CO
COM
191216100
438
10600
SH
SOLE
0
0
10600
COOPER COS INC
COM NEW
216648402
2084
16830
SH
SOLE
0
0
16830
CVS CAREMARK CORPORATION
COM
126650100
2764
38615
SH
SOLE
0
0
38615
DANAHER CORP DEL
COM
235851102
2360
30575
SH
SOLE
0
0
30575
DISCOVER FINL SVCS
COM
254709108
4362
77960
SH
SOLE
0
0
77960
DOW CHEM CO
COM
260543103
249
5600
SH
SOLE
0
0
5600
EBAY INC
COM
278642103
1990
36260
SH
SOLE
0
0
36260
EOG RES INC
COM
26875P101
2072
12345
SH
SOLE
0
0
12345
EXPRESS SCRIPTS HLDG CO
COM
30219G108
351
5000
SH
SOLE
0
0
5000
EXXON MOBIL CORP
COM
30231G102
574
5675
SH
SOLE
0
0
5675
GENERAL MTRS CO
COM
37045V100
3741
91545
SH
SOLE
0
0
91545
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
263
14500
SH
SOLE
0
0
14500
GOLDMAN SACHS GROUP INC
COM
38141G104
303
1710
SH
SOLE
0
0
1710
GOOGLE INC
CL A
38259P508
9728
8680
SH
SOLE
0
0
8680
HALLIBURTON CO
COM
406216101
2035
40100
SH
SOLE
0
0
40100
HEWLETT PACKARD CO
COM
428236103
222
7950
SH
SOLE
0
0
7950
ILLINOIS TOOL WKS INC
COM
452308109
210
2500
SH
SOLE
0
0
2500
INTEL CORP
COM
458140100
306
11800
SH
SOLE
0
0
11800
INTERNATIONAL BUSINESS MACHS
COM
459200101
347
1850
SH
SOLE
0
0
1850
ISHARES
GL TIMB FORE ETF
464288174
333
6300
SH
SOLE
0
0
6300
ISHARES
JP MOR EM MK ETF
464288281
541
5000
SH
SOLE
0
0
5000
ISHARES
GLOBAL TECH ETF
464287291
1037
12450
SH
SOLE
0
0
12450
ISHARES
GLOBAL ENERG ETF
464287341
311
7200
SH
SOLE
0
0
7200
ISHARES
MSCI AUST ETF
464286103
385
15800
SH
SOLE
0
0
15800
ISHARES
NW ZEALND CP ETF
464289123
344
9200
SH
SOLE
0
0
9200
ISHARES
RUSSELL 2000 ETF
464287655
363
3150
SH
SOLE
0
0
3150
ISHARES
MSCI STH KOR ETF
464286772
788
12185
SH
SOLE
0
0
12185
ISHARES
IBOXX HI YD ETF
464288513
632
6800
SH
SOLE
0
0
6800
ISHARES
GLOBAL MATER ETF
464288695
748
12000
SH
SOLE
0
0
12000
ISHARES
MSCI GERMANY ETF
464286806
546
17200
SH
SOLE
0
0
17200
IXIA
COM
45071R109
60900
4575515
SH
SOLE
0
0
4575515
JOHNSON & JOHNSON
COM
478160104
321
3500
SH
SOLE
0
0
3500
JPMORGAN CHASE & CO
COM
46625H100
246
4200
SH
SOLE
0
0
4200
KINROSS GOLD CORP
COM NO PAR
496902404
53
12000
SH
SOLE
0
0
12000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2354
29325
SH
SOLE
0
0
29325
MACYS INC
COM
55616P104
214
4000
SH
SOLE
0
0
4000
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
263
8500
SH
SOLE
0
0
8500
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
359
17000
SH
SOLE
0
0
17000
MCDONALDS CORP
COM
580135101
2920
30090
SH
SOLE
0
0
30090
MERCK & CO INC NEW
COM
58933Y105
3102
61970
SH
SOLE
0
0
61970
MOODYS CORP
COM
615369105
200
2550
SH
SOLE
0
0
2550
NEW GOLD INC CDA
COM
644535106
52
10000
SH
SOLE
0
0
10000
NEWELL RUBBERMAID INC
COM
651229106
1783
55000
SH
SOLE
0
0
55000
OCCIDENTAL PETE CORP DEL
COM
674599105
5127
53910
SH
SOLE
0
0
53910
ORACLE CORP
COM
68389X105
1048
27380
SH
SOLE
0
0
27380
PACCAR INC
COM
693718108
225
3800
SH
SOLE
0
0
3800
PEPSICO INC
COM
713448108
5820
70170
SH
SOLE
0
0
70170
PFIZER INC
COM
717081103
741
24190
SH
SOLE
0
0
24190
PHILIP MORRIS INTL INC
COM
718172109
3111
35710
SH
SOLE
0
0
35710
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1698
19300
SH
SOLE
0
0
19300
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
450
18550
SH
SOLE
0
0
18550
PRAXAIR INC
COM
74005P104
5019
38600
SH
SOLE
0
0
38600
PROCTER & GAMBLE CO
COM
742718109
6652
81705
SH
SOLE
0
0
81705
QUALCOMM INC
COM
747525103
5038
67850
SH
SOLE
0
0
67850
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5078
57367
SH
SOLE
0
0
57367
SOVRAN SELF STORAGE INC
COM
84610H108
315
4840
SH
SOLE
0
0
4840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30969
167700
SH
SOLE
0
0
167700
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8014
110350
SH
SOLE
0
0
110350
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
617
15200
SH
SOLE
0
0
15200
STARBUCKS CORP
COM
855244109
243
3100
SH
SOLE
0
0
3100
SYMANTEC CORP
COM
871503108
255
10800
SH
SOLE
0
0
10800
TEMPLETON EMERG MKTS INCOME
COM
880192109
959
70000
SH
SOLE
0
0
70000
TESLA MTRS INC
COM
88160R101
1203
8000
SH
SOLE
0
0
8000
THOR INDS INC
COM
885160101
431
7800
SH
SOLE
0
0
7800
TJX COS INC NEW
COM
872540109
3911
61370
SH
SOLE
0
0
61370
TOLL BROTHERS INC
COM
889478103
2001
54090
SH
SOLE
0
0
54090
UNITED NAT FOODS INC
COM
911163103
603
8000
SH
SOLE
0
0
8000
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
210
5345
SH
SOLE
0
0
5345
WABCO HLDGS INC
COM
92927K102
1767
18915
SH
SOLE
0
0
18915
WELLS FARGO & CO NEW
COM
949746101
3023
66575
SH
SOLE
0
0
66575
WHOLE FOODS MKT INC
COM
966837106
520
9000
SH
SOLE
0
0
9000
WYNDHAM WORLDWIDE CORP
COM
98310W108
201
2730
SH
SOLE
0
0
2730
WYNN RESORTS LTD
COM
983134107
210
1080
SH
SOLE
0
0
1080