0001599576-15-000002.txt : 20150508
0001599576-15-000002.hdr.sgml : 20150508
20150508102845
ACCESSION NUMBER: 0001599576-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844890
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
03-31-2015
03-31-2015
Pictet North America Advisors SA
ROUTE DES ACACIAS 48
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15820
N
Melina Dimitrakakis
Chief Compliance Officer
0041 22 307 90 12
Melina Dimitrakakis
Geneva
V8
05-08-2015
0
78
526427
true
INFORMATION TABLE
2
US13F_PNAA_2015_Q1.xml
3M CO
COM
88579Y101
937
5680
SH
SOLE
0
0
5680
ABBOTT LABS
COM
002824100
1080
23320
SH
SOLE
0
0
23320
ABBVIE INC
COM
00287Y109
1262
21556
SH
SOLE
0
0
21556
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22202
266727
SH
SOLE
0
0
266727
ALPS ETF TR
ALERIAN MLP
00162Q866
11691
705532
SH
SOLE
0
0
705532
AMAZON COM INC
COM
023135106
300
805
SH
SOLE
0
0
805
AMERICAN WTR WKS CO INC NEW
COM
030420103
472
8710
SH
SOLE
0
0
8710
AMETEK INC NEW
COM
031100100
292
5560
SH
SOLE
0
0
5560
APPLE INC
COM
037833100
45762
367774
SH
SOLE
0
0
367774
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
29300
197253
SH
SOLE
0
0
197253
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3045
14
SH
SOLE
0
0
14
CF INDS HLDGS INC
COM
125269100
487
1715
SH
SOLE
0
0
1715
CHEVRON CORP NEW
COM
166764100
1621
15440
SH
SOLE
0
0
15440
CISCO SYS INC
COM
17275R102
1333
48422
SH
SOLE
0
0
48422
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
18646
486920
SH
SOLE
0
0
486920
COACH INC
COM
189754104
949
22910
SH
SOLE
0
0
22910
COOPER COS INC
COM NEW
216648402
339
1810
SH
SOLE
0
0
1810
DANAHER CORP DEL
COM
235851102
239
2820
SH
SOLE
0
0
2820
DUKE ENERGY CORP NEW
COM NEW
26441C204
732
9540
SH
SOLE
0
0
9540
E M C CORP MASS
COM
268648102
1722
67390
SH
SOLE
0
0
67390
FACEBOOK INC
CL A
30303M102
1117
13586
SH
SOLE
0
0
13586
GENERAL ELECTRIC CO
COM
369604103
667
26900
SH
SOLE
0
0
26900
GLOBAL X FDS
GLB X GURU INDEX
37950E341
20054
764256
SH
SOLE
0
0
764256
GOOGLE INC
CL A
38259P508
1269
2288
SH
SOLE
0
0
2288
HALLIBURTON CO
COM
406216101
285
6500
SH
SOLE
0
0
6500
ISHARES
MSCI AUST ETF
464286103
262
11471
SH
SOLE
0
0
11471
ISHARES
EMU ETF
464286608
253
6557
SH
SOLE
0
0
6557
ISHARES
IBOXX HI YD ETF
464288513
430
4743
SH
SOLE
0
0
4743
ISHARES
MSCI SZ CAP ETF
464286749
5095
153424
SH
SOLE
0
0
153424
ISHARES
MSCI GERMANY ETF
464286806
2049
68672
SH
SOLE
0
0
68672
ISHARES
ASIA/PAC DIV ETF
464286293
362
7438
SH
SOLE
0
0
7438
ISHARES TR
S&P 100 ETF
464287101
74935
830211
SH
SOLE
0
0
830211
ISHARES TR
IBOXX INV CP ETF
464287242
243
2000
SH
SOLE
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
4570
36748
SH
SOLE
0
0
36748
ISHARES TR
S&P MC 400GR ETF
464287606
669
3900
SH
SOLE
0
0
3900
ISHARES TR
MSCI EAFE ETF
464287465
16725
260639
SH
SOLE
0
0
260639
JPMORGAN CHASE & CO
COM
46625H100
391
6451
SH
SOLE
0
0
6451
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
576
4570
SH
SOLE
0
0
4570
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
923
10512
SH
SOLE
0
0
10512
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
316
13500
SH
SOLE
0
0
13500
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
27997
923074
SH
SOLE
0
0
923074
MASTERCARD INC
CL A
57636Q104
985
11400
SH
SOLE
0
0
11400
MCDONALDS CORP
COM
580135101
1076
11046
SH
SOLE
0
0
11046
MERCK & CO INC NEW
COM
58933Y105
1723
29981
SH
SOLE
0
0
29981
MICRON TECHNOLOGY INC
COM
595112103
569
20956
SH
SOLE
0
0
20956
MICROSOFT CORP
COM
594918104
1033
25400
SH
SOLE
0
0
25400
MOLSON COORS BREWING CO
CL B
60871R209
937
12590
SH
SOLE
0
0
12590
NEWELL RUBBERMAID INC
COM
651229106
251
6420
SH
SOLE
0
0
6420
OCCIDENTAL PETE CORP DEL
COM
674599105
201
2750
SH
SOLE
0
0
2750
ORACLE CORP
COM
68389X105
2439
56517
SH
SOLE
0
0
56517
PEPSICO INC
COM
713448108
1703
17815
SH
SOLE
0
0
17815
PG&E CORP
COM
69331C108
719
13540
SH
SOLE
0
0
13540
PHILIP MORRIS INTL INC
COM
718172109
282
3750
SH
SOLE
0
0
3750
PIMCO ETF TR
INV GRD CRP BD
72201R817
267
2560
SH
SOLE
0
0
2560
PNC FINL SVCS GROUP INC
COM
693475105
669
7180
SH
SOLE
0
0
7180
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
30383
616170
SH
SOLE
0
0
616170
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
475
17948
SH
SOLE
0
0
17948
PRAXAIR INC
COM
74005P104
1783
14765
SH
SOLE
0
0
14765
PRICELINE GRP INC
COM NEW
741503403
215
185
SH
SOLE
0
0
185
PROCTER & GAMBLE CO
COM
742718109
1268
15480
SH
SOLE
0
0
15480
QUALCOMM INC
COM
747525103
1248
18002
SH
SOLE
0
0
18002
SCHLUMBERGER LTD
COM
806857108
1252
15000
SH
SOLE
0
0
15000
SPDR GOLD TRUST
GOLD SHS
78463V107
4565
40167
SH
SOLE
0
0
40167
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11064
284995
SH
SOLE
0
0
284995
SPDR SER TR
SHT TRM HGH YLD
78468R408
21907
750240
SH
SOLE
0
0
750240
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
55078
1153219
SH
SOLE
0
0
1153219
STARBUCKS CORP
COM
855244109
1097
11585
SH
SOLE
0
0
11585
STATE STR CORP
COM
857477103
507
6900
SH
SOLE
0
0
6900
THERMO FISHER SCIENTIFIC INC
COM
883556102
289
2150
SH
SOLE
0
0
2150
TJX COS INC NEW
COM
872540109
236
3375
SH
SOLE
0
0
3375
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3230
85236
SH
SOLE
0
0
85236
UNITED TECHNOLOGIES CORP
COM
913017109
571
4870
SH
SOLE
0
0
4870
US BANCORP DEL
COM NEW
902973304
568
13000
SH
SOLE
0
0
13000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1309
6920
SH
SOLE
0
0
6920
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1979
48425
SH
SOLE
0
0
48425
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6924
127705
SH
SOLE
0
0
127705
VISA INC
COM CL A
92826C839
6652
101698
SH
SOLE
0
0
101698
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
59374
1077171
SH
SOLE
0
0
1077171