13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-19, with 114 holding rows worth $136,859,000.
- Accession
- 0001634222-15-000002
- Filer
- CIK 1634222
- Filed
- 2015-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 115 entries on the cover page, a total value of $136,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,859,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 310,111 | $13,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 236,992 | $11,667,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253,195 | $9,948,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 418,837 | $8,867,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 274,163 | $8,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,674 | $5,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 207,603 | $5,670,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 215,694 | $5,466,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 153,935 | $5,331,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 145,211 | $5,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108,169 | $4,669,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,616 | $3,908,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,774 | $3,881,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,104 | $3,334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,060 | $3,285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,760 | $3,099,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 168,220 | $3,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,327 | $2,906,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,407 | $2,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,352 | $2,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,330 | $2,610,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,735 | $1,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,209 | $1,653,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 89,380 | $1,643,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 32,254 | $1,620,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 33,215 | $1,596,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,508 | $1,434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,140 | $1,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,727 | $1,304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,725 | $1,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 48,063 | $1,204,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,315 | $582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,518 | $528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,045 | $379,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,840 | $376,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,400 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,940 | $144,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,004 | $120,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,225 | $113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,000 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,170 | $87,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,510 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,900 | $79,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 1,450 | $67,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $64,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,290 | $57,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,720 | $57,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,445 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 450 | $47,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,175 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 840 | $43,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 700 | $42,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 2,000 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 710 | $35,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,120 | $35,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 300 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $34,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,500 | $34,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 375 | $32,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,100 | $32,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 143 | $32,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 800 | $32,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,200 | $31,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,600 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,300 | $30,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $29,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 650 | $28,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,000 | $28,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 500 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 550 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 350 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $24,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 450 | $24,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 700 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 950 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $21,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 450 | $19,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,500 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 450 | $18,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 130 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,100 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 500 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 440 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 350 | $13,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $13,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $11,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 200 | $10,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,000 | $9,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 350 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 220 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107 | $3,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634222-15-000002 | this filing | 2015-02-19 | acceptance time not in the bulk data set |