0001599576-14-000005.txt : 20141107
0001599576-14-000005.hdr.sgml : 20141107
20141107104036
ACCESSION NUMBER: 0001599576-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet North America Advisors SA
CENTRAL INDEX KEY: 0001599576
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15820
FILM NUMBER: 141203114
BUSINESS ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 01141223079000
MAIL ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001599576
XXXXXXXX
09-30-2014
09-30-2014
Pictet North America Advisors SA
ROUTE DES ACACIAS 48
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15820
N
Melina Dimitrakakis
Chief Compliance Officer
0041223079012
Melina Dimitrakakis
Geneva
V8
11-07-2014
0
50
425379
false
INFORMATION TABLE
2
US13F_PNAA_2014_Q3.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
14348
748446
SH
SOLE
0
0
748446
AMAZON COM INC
COM
023135106
534
1655
SH
SOLE
0
0
1655
APPLE INC
COM
037833100
34740
344810
SH
SOLE
0
0
344810
BARRICK GOLD CORP
COM
067901108
623
42280
SH
SOLE
0
0
42280
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2897
14
SH
SOLE
0
0
14
CHEVRON CORP NEW
COM
166764100
1842
15440
SH
SOLE
0
0
15440
E M C CORP MASS
COM
268648102
777
26570
SH
SOLE
0
0
26570
GLOBAL X FDS
GLB X GURU INDEX
37950E341
19675
747682
SH
SOLE
0
0
747682
GOOGLE INC
CL A
38259P508
292
496
SH
SOLE
0
0
496
GOOGLE INC
CL C
38259P706
223
386
SH
SOLE
0
0
386
ISHARES
MSCI AUST ETF
464286103
205
8571
SH
SOLE
0
0
8571
ISHARES
MSCI SZ CAP ETF
464286749
5726
176118
SH
SOLE
0
0
176118
ISHARES
MSCI JAPAN ETF
464286848
281
23850
SH
SOLE
0
0
23850
ISHARES
MSCI GERMANY ETF
464286806
1540
55584
SH
SOLE
0
0
55584
ISHARES
ASIA/PAC DIV ETF
464286293
364
6995
SH
SOLE
0
0
6995
ISHARES TR
S&P 100 ETF
464287101
70364
798135
SH
SOLE
0
0
798135
ISHARES TR
S&P MC 400GR ETF
464287606
606
4000
SH
SOLE
0
0
4000
ISHARES TR
RUSSELL 2000 ETF
464287655
3667
33536
SH
SOLE
0
0
33536
ISHARES TR
MSCI EAFE ETF
464287465
16552
258147
SH
SOLE
0
0
258147
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
236
9235
SH
SOLE
0
0
9235
MARKET VECTORS ETF TR
INTL HI YLD BD
57061R205
24152
912882
SH
SOLE
0
0
912882
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
27952
892735
SH
SOLE
0
0
892735
MCDONALDS CORP
COM
580135101
464
4896
SH
SOLE
0
0
4896
MERCK & CO INC NEW
COM
58933Y105
492
8306
SH
SOLE
0
0
8306
MICRON TECHNOLOGY INC
COM
595112103
486
14200
SH
SOLE
0
0
14200
NATIONAL OILWELL VARCO INC
COM
637071101
457
6000
SH
SOLE
0
0
6000
OCCIDENTAL PETE CORP DEL
COM
674599105
561
5830
SH
SOLE
0
0
5830
ORACLE CORP
COM
68389X105
685
17900
SH
SOLE
0
0
17900
PEPSICO INC
COM
713448108
619
6645
SH
SOLE
0
0
6645
PIMCO ETF TR
INV GRD CRP BD
72201R817
262
2560
SH
SOLE
0
0
2560
PNC FINL SVCS GROUP INC
COM
693475105
636
7430
SH
SOLE
0
0
7430
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
26625
595099
SH
SOLE
0
0
595099
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
493
16950
SH
SOLE
0
0
16950
PRAXAIR INC
COM
74005P104
588
4555
SH
SOLE
0
0
4555
PROCTER & GAMBLE CO
COM
742718109
362
4320
SH
SOLE
0
0
4320
QUALCOMM INC
COM
747525103
446
5960
SH
SOLE
0
0
5960
SCHLUMBERGER LTD
COM
806857108
1525
15000
SH
SOLE
0
0
15000
SPDR GOLD TRUST
GOLD SHS
78463V107
3393
29200
SH
SOLE
0
0
29200
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11623
292770
SH
SOLE
0
0
292770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
401
2035
SH
SOLE
0
0
2035
SPDR SER TR
SHT TRM HGH YLD
78468R408
46244
1545077
SH
SOLE
0
0
1545077
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
58249
1173185
SH
SOLE
0
0
1173185
STARBUCKS CORP
COM
855244109
448
5935
SH
SOLE
0
0
5935
STATE STR CORP
COM
857477103
379
5150
SH
SOLE
0
0
5150
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2654
58048
SH
SOLE
0
0
58048
US BANCORP DEL
COM NEW
902973304
403
9635
SH
SOLE
0
0
9635
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1819
43620
SH
SOLE
0
0
43620
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6043
109433
SH
SOLE
0
0
109433
VISA INC
COM CL A
92826C839
3623
16980
SH
SOLE
0
0
16980
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
27803
531395
SH
SOLE
0
0
531395