0001535631-14-000006.txt : 20140806 0001535631-14-000006.hdr.sgml : 20140806 20140806115811 ACCESSION NUMBER: 0001535631-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018854 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 06-30-2014 06-30-2014 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 0012423022211 Eric Messmer Nassau C5 08-06-2014 0 98 254970 true INFORMATION TABLE 2 US13F_PBT_2014_Q2.xml 3M CO COM 88579Y101 221 1540 SH SOLE 0 0 1540 ABBOTT LABS COM 002824100 2203 53860 SH SOLE 0 0 53860 ADOBE SYS INC COM 00724F101 229 3160 SH SOLE 0 0 3160 ADVANCED MICRO DEVICES INC COM 007903107 170 40540 SH SOLE 0 0 40540 AGILENT TECHNOLOGIES INC COM 00846U101 201 3500 SH SOLE 0 0 3500 ALLERGAN INC COM 018490102 2178 12870 SH SOLE 0 0 12870 ALTRIA GROUP INC COM 02209S103 373 8900 SH SOLE 0 0 8900 AMAZON COM INC COM 023135106 2408 7415 SH SOLE 0 0 7415 AMERICAN INTL GROUP INC COM NEW 026874784 4706 86230 SH SOLE 0 0 86230 AMETEK INC NEW COM 031100100 4572 87450 SH SOLE 0 0 87450 APACHE CORP COM 037411105 413 4100 SH SOLE 0 0 4100 APPLE INC COM 037833100 8170 87920 SH SOLE 0 0 87920 BERKSHIRE HATHAWAY INC DEL CL A 084670108 570 3 SH SOLE 0 0 3 BIOGEN IDEC INC COM 09062X103 208 660 SH SOLE 0 0 660 CATERPILLAR INC DEL COM 149123101 277 2550 SH SOLE 0 0 2550 CISCO SYS INC COM 17275R102 383 15400 SH SOLE 0 0 15400 CITIGROUP INC COM NEW 172967424 4875 103493 SH SOLE 0 0 103493 COCA COLA CO COM 191216100 525 12400 SH SOLE 0 0 12400 COOPER COS INC COM NEW 216648402 2477 18280 SH SOLE 0 0 18280 CVS CAREMARK CORPORATION COM 126650100 3110 41260 SH SOLE 0 0 41260 DANAHER CORP DEL COM 235851102 2523 32050 SH SOLE 0 0 32050 DISCOVER FINL SVCS COM 254709108 4854 78320 SH SOLE 0 0 78320 DOW CHEM CO COM 260543103 288 5600 SH SOLE 0 0 5600 EBAY INC COM 278642103 2176 43460 SH SOLE 0 0 43460 EOG RES INC COM 26875P101 3283 28090 SH SOLE 0 0 28090 EXPRESS SCRIPTS HLDG CO COM 30219G108 347 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 269 2675 SH SOLE 0 0 2675 FMC TECHNOLOGIES INC COM 30249U101 1453 23800 SH SOLE 0 0 23800 GENERAL ELECTRIC CO COM 369604103 449 17100 SH SOLE 0 0 17100 GENERAL MTRS CO COM 37045V100 1635 45050 SH SOLE 0 0 45050 GLOBAL X FDS BOLSA FTSE COL20 37950E200 292 14500 SH SOLE 0 0 14500 GOLDMAN SACHS GROUP INC COM 38141G104 286 1710 SH SOLE 0 0 1710 GOOGLE INC CL C 38259P706 5061 8797 SH SOLE 0 0 8797 GOOGLE INC CL A 38259P508 5319 9097 SH SOLE 0 0 9097 HALLIBURTON CO COM 406216101 3066 43180 SH SOLE 0 0 43180 HEWLETT PACKARD CO COM 428236103 214 6350 SH SOLE 0 0 6350 HOME DEPOT INC COM 437076102 243 3000 SH SOLE 0 0 3000 INDIA FD INC COM 454089103 210 8268 SH SOLE 0 0 8268 INTEL CORP COM 458140100 365 11800 SH SOLE 0 0 11800 ISHARES GL TIMB FORE ETF 464288174 332 6300 SH SOLE 0 0 6300 ISHARES JP MOR EM MK ETF 464288281 576 5000 SH SOLE 0 0 5000 ISHARES GLOBAL TECH ETF 464287291 965 10850 SH SOLE 0 0 10850 ISHARES MSCI AUST ETF 464286103 413 15800 SH SOLE 0 0 15800 ISHARES NW ZEALND CP ETF 464289123 388 9200 SH SOLE 0 0 9200 ISHARES RUSSELL 2000 ETF 464287655 909 7650 SH SOLE 0 0 7650 ISHARES MSCI STH KOR ETF 464286772 939 14445 SH SOLE 0 0 14445 ISHARES EMU ETF 464286608 567 13400 SH SOLE 0 0 13400 ISHARES IBOXX HI YD ETF 464288513 3532 37100 SH SOLE 0 0 37100 ISHARES MSCI SZ CAP ETF 464286749 340 9900 SH SOLE 0 0 9900 ISHARES GLOBAL MATER ETF 464288695 775 12000 SH SOLE 0 0 12000 ISHARES MSCI JAPAN ETF 464286848 303 25200 SH SOLE 0 0 25200 ISHARES MSCI GERMANY ETF 464286806 538 17200 SH SOLE 0 0 17200 ISHARES MSCI FRANCE ETF 464286707 274 9400 SH SOLE 0 0 9400 IXIA COM 45071R109 52298 4575515 SH SOLE 0 0 4575515 KRAFT FOODS GROUP INC COM 50076Q106 215 3590 SH SOLE 0 0 3590 LAUDER ESTEE COS INC CL A 518439104 349 4700 SH SOLE 0 0 4700 LORILLARD INC COM 544147101 327 5370 SH SOLE 0 0 5370 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3086 31600 SH SOLE 0 0 31600 MACYS INC COM 55616P104 232 4000 SH SOLE 0 0 4000 MARKET VECTORS ETF TR AFRICA ETF 57060U787 280 8500 SH SOLE 0 0 8500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 450 17000 SH SOLE 0 0 17000 MCDONALDS CORP COM 580135101 3179 31560 SH SOLE 0 0 31560 MERCK & CO INC NEW COM 58933Y105 3732 64510 SH SOLE 0 0 64510 MICROSOFT CORP COM 594918104 457 10960 SH SOLE 0 0 10960 NEWELL RUBBERMAID INC COM 651229106 1872 60400 SH SOLE 0 0 60400 OCCIDENTAL PETE CORP DEL COM 674599105 6018 58640 SH SOLE 0 0 58640 ORACLE CORP COM 68389X105 916 22600 SH SOLE 0 0 22600 OWENS ILL INC COM NEW 690768403 242 7000 SH SOLE 0 0 7000 PACCAR INC COM 693718108 239 3800 SH SOLE 0 0 3800 PEPSICO INC COM 713448108 6632 74230 SH SOLE 0 0 74230 PFIZER INC COM 717081103 545 18350 SH SOLE 0 0 18350 PHILIP MORRIS INTL INC COM 718172109 273 3240 SH SOLE 0 0 3240 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1619 17240 SH SOLE 0 0 17240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 509 18550 SH SOLE 0 0 18550 PRAXAIR INC COM 74005P104 5770 43435 SH SOLE 0 0 43435 PROCTER & GAMBLE CO COM 742718109 6879 87535 SH SOLE 0 0 87535 QUALCOMM INC COM 747525103 6227 78620 SH SOLE 0 0 78620 SCHLUMBERGER LTD COM 806857108 344 2915 SH SOLE 0 0 2915 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6227 62207 SH SOLE 0 0 62207 SFX ENTMT INC COM 784178303 153 18930 SH SOLE 0 0 18930 SOVRAN SELF STORAGE INC COM 84610H108 374 4840 SH SOLE 0 0 4840 SPDR S&P 500 ETF TR TR UNIT 78462F103 33611 171730 SH SOLE 0 0 171730 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8092 105650 SH SOLE 0 0 105650 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 634 15200 SH SOLE 0 0 15200 STARBUCKS CORP COM 855244109 2975 38450 SH SOLE 0 0 38450 SYMANTEC CORP COM 871503108 247 10800 SH SOLE 0 0 10800 TEMPLETON EMERG MKTS INCOME COM 880192109 967 70000 SH SOLE 0 0 70000 TESLA MTRS INC COM 88160R101 2038 8490 SH SOLE 0 0 8490 THERMO FISHER SCIENTIFIC INC COM 883556102 2073 17570 SH SOLE 0 0 17570 THOR INDS INC COM 885160101 444 7800 SH SOLE 0 0 7800 TJX COS INC NEW COM 872540109 3124 58780 SH SOLE 0 0 58780 TOLL BROTHERS INC COM 889478103 2249 60940 SH SOLE 0 0 60940 UNITED NAT FOODS INC COM 911163103 521 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS INC COM 92343V104 433 8843 SH SOLE 0 0 8843 VISA INC COM CL A 92826C839 375 1780 SH SOLE 0 0 1780 WABCO HLDGS INC COM 92927K102 2205 20640 SH SOLE 0 0 20640 WELLS FARGO & CO NEW COM 949746101 3737 71100 SH SOLE 0 0 71100 WHOLE FOODS MKT INC COM 966837106 348 9000 SH SOLE 0 0 9000