13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 39 holding rows worth $149,334,000.
- Accession
- 0001085146-15-001555
- Filer
- CIK 1634222
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 39 entries on the cover page, a total value of $149,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,334,000 with VALUE read as thousands by filing date, 13F file number 028-16816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 326,520 | $11,611,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 310,951 | $9,140,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 727,810 | $8,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 224,256 | $8,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 161,800 | $8,306,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 202,566 | $6,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 263,718 | $6,608,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 276,144 | $6,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 453,656 | $6,335,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 201,836 | $6,078,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 325,253 | $5,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,012 | $5,390,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,714 | $4,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,379 | $4,328,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,597 | $4,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 78,309 | $4,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,294 | $3,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,463 | $3,663,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 222,525 | $3,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 119,500 | $3,282,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,010 | $2,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,343 | $2,504,000 | thousands by filing date | |
| 38259p508 | COM | 5,147 | $2,495,000 | thousands by filing date | ||
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 110,843 | $2,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,629 | $2,246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 42,794 | $2,007,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,730 | $1,936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,589 | $1,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,732 | $1,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,858 | $1,673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,811 | $1,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,722 | $1,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,872 | $900,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,833 | $713,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,845 | $648,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,032 | $599,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,545 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,515 | $448,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001555 | this filing | 2015-08-03 | acceptance time not in the bulk data set |