13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 73 holding rows worth $168,601,000.
- Accession
- 0001085146-16-004230
- Filer
- CIK 1634222
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 73 entries on the cover page, a total value of $168,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,601,000 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 INC | 464286533 | MSCI EMERG MRKT | 278,900 | $12,951,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 448,005 | $11,957,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 530,142 | $9,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 197,363 | $8,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 206,375 | $7,204,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,697 | $6,398,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 217,365 | $6,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,324 | $4,865,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 218,564 | $4,568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,561 | $4,273,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,110 | $4,106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,691 | $3,932,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 296,091 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,020 | $3,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 79,826 | $3,667,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,262 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 162,815 | $3,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,497 | $3,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,450 | $3,247,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 430,467 | $2,984,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 207,253 | $2,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,519 | $2,862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,191 | $2,729,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,825 | $2,681,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,323 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,047 | $2,615,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,405 | $2,530,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 234,313 | $2,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 104,558 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,700 | $2,065,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 39,254 | $1,961,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 106,058 | $1,955,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,137 | $1,889,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 76,803 | $1,878,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 129,732 | $1,831,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,374 | $1,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,404 | $1,599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,717 | $1,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,442 | $1,390,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,869 | $1,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,969 | $1,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,576 | $1,019,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 24,315 | $989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,150 | $837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,367 | $824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,120 | $701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,558 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,322 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,767 | $546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,000 | $507,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,636 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,614 | $415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,650 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,344 | $344,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,010 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,861 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,210 | $303,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,540 | $300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,375 | $288,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,850 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,366 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,625 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,650 | $267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,815 | $255,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,515 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,650 | $241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,575 | $230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,875 | $225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,200 | $219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,130 | $210,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,675 | $197,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,200 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004230 | this filing | 2016-08-10 | acceptance time not in the bulk data set |