Chief Compliance Officer

0001599576-16-000008.txt : 20161107 0001599576-16-000008.hdr.sgml : 20161107 20161107104408 ACCESSION NUMBER: 0001599576-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976931 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 false true 0001599576 XXXXXXXX 09-30-2016 09-30-2016 Pictet North America Advisors SA

ROUTE DES ACACIAS 48 GENEVA 73 V8 1211

13F HOLDINGS REPORT 028-15820 N Maryam Yousefian Chief Compliance Officer 0041223079012 Maryam Yousefian Geneva V8 09-30-2016 0 95 419457 true INFORMATION TABLE 2 US13F_PNAA_2016_Q3.xml 3M CO COM 88579Y101 246 1395 SH SOLE 0 0 1395 ABBOTT LABS COM 002824100 1077 25471 SH SOLE 0 0 25471 ABBVIE INC COM 00287Y109 1621 25707 SH SOLE 0 0 25707 ABERCROMBIE & FITCH CO CL A 002896207 1202 75647 SH SOLE 0 0 75647 AFLAC INC COM 001055102 641 8924 SH SOLE 0 0 8924 ALPHABET INC CAP STK CL A 02079K305 12658 15743 SH SOLE 0 0 15743 ALPHABET INC CAP STK CL C 02079K107 222 286 SH SOLE 0 0 286 AMAZON COM INC COM 023135106 939 1122 SH SOLE 0 0 1122 AMERICAN WTR WKS CO INC NEW COM 030420103 1028 13740 SH SOLE 0 0 13740 AMGEN INC COM 031162100 324 1944 SH SOLE 0 0 1944 APPLE INC COM 037833100 30227 267380 SH SOLE 0 0 267380 ASTRAZENECA PLC SPONSORED ADR 046353108 9450 287577 SH SOLE 0 0 287577 AT&T INC COM 00206R102 609 15000 SH SOLE 0 0 15000 BANK HAWAII CORP COM 062540109 2046 28180 SH SOLE 0 0 28180 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3027 14 SH SOLE 0 0 14 CF INDS HLDGS INC COM 125269100 6080 249686 SH SOLE 0 0 249686 CHEVRON CORP NEW COM 166764100 1707 16584 SH SOLE 0 0 16584 CHIPOTLE MEXICAN GRILL INC COM 169656105 1658 3914 SH SOLE 0 0 3914 CISCO SYS INC COM 17275R102 1072 33781 SH SOLE 0 0 33781 CMS ENERGY CORP COM 125896100 700 16660 SH SOLE 0 0 16660 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10509 220271 SH SOLE 0 0 220271 DENTSPLY SIRONA INC COM 24906P109 1759 29600 SH SOLE 0 0 29600 EOG RES INC COM 26875P101 267 2757 SH SOLE 0 0 2757 FACEBOOK INC CL A 30303M102 13733 107063 SH SOLE 0 0 107063 FIRST HAWAIIAN INC COM 32051X108 1550 57700 SH SOLE 0 0 57700 GENERAL ELECTRIC CO COM 369604103 1199 40494 SH SOLE 0 0 40494 GOLDMAN SACHS GROUP INC COM 38141G104 213 1320 SH SOLE 0 0 1320 HAWAIIAN ELEC INDUSTRIES COM 419870100 1493 50000 SH SOLE 0 0 50000 HOME DEPOT INC COM 437076102 10849 84309 SH SOLE 0 0 84309 INTEL CORP COM 458140100 1782 47204 SH SOLE 0 0 47204 IPG PHOTONICS CORP COM 44980X109 969 11763 SH SOLE 0 0 11763 ISHARES MSCI EURZONE ETF 464286608 2489 72170 SH SOLE 0 0 72170 ISHARES MSCI AUST ETF 464286103 245 11700 SH SOLE 0 0 11700 ISHARES MSCI GERMANY ETF 464286806 2432 92580 SH SOLE 0 0 92580 ISHARES MSCI SZ CAP ETF 464286749 5316 174014 SH SOLE 0 0 174014 ISHARES SILVER TRUST ISHARES 46428Q109 1092 60000 SH SOLE 0 0 60000 ISHARES TR 20 YR TR BD ETF 464287432 275 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 17842 476435 SH SOLE 0 0 476435 ISHARES TR RUSSELL 2000 ETF 464287655 2222 17893 SH SOLE 0 0 17893 ISHARES TR S&P 500 VAL ETF 464287408 522 5500 SH SOLE 0 0 5500 ISHARES TR MSCI EAFE ETF 464287465 763 12900 SH SOLE 0 0 12900 ISHARES TR S&P 100 ETF 464287101 59219 617317 SH SOLE 0 0 617317 ISHARES TR CHINA ETF 46429B671 20459 421840 SH SOLE 0 0 421840 ISHARES TR NATIONAL MUN ETF 464288414 10080 89400 SH SOLE 0 0 89400 ISHARES TR CALIF MUN BD ETF 464288356 2754 22822 SH SOLE 0 0 22822 JPMORGAN CHASE & CO COM 46625H100 1880 28237 SH SOLE 0 0 28237 LILLY ELI & CO COM 532457108 8818 109864 SH SOLE 0 0 109864 LYONDELLBASELL INDUSTRIES N SHS - 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