Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 15,226 | $16.97M | 5.9% | $1114.54 | $1120.26 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 190,953 | $15.06M | 5.2% | $78.86 * | $50.92 | +11.4% | COM | 747525103 |
| — | PRAXAIR INC | 99,421 | $13.02M | 4.5% | $130.97 | $130.09 | — | COM | 74005P104 |
| — | ALLERGAN INC | 100,401 | $12.46M | 4.3% | $124.10 | $112.12 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 65,841 | $12.31M | 4.3% | $187.04 | $178.69 | +4.7% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 126,307 | $11.07M | 3.9% | $87.68 | $87.89 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,715 | $10.36M | 3.6% | $95.29 * | $63.29 | +1.4% | COM | 674599105 |
| PEP | PEPSICO INC | 122,395 | $10.22M | 3.6% | $83.50 * | $57.62 | +2.0% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 170,568 | $9.925M | 3.5% | $58.19 | $56.55 | — | COM | 254709108 |
| AAPL | APPLE INC | 17,897 | $9.606M | 3.3% | $536.74 * | $16.37 | +2.3% | COM | 037833100 |
| C | CITIGROUP INC | 191,332 | $9.107M | 3.2% | $47.60 * | $37.66 | -5.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 106,690 | $8.599M | 3.0% | $80.60 * | $58.01 | -0.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 85,043 | $8.337M | 2.9% | $98.03 * | $70.05 | +3.4% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 158,248 | $7.914M | 2.8% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 20,592 | $6.93M | 2.4% | $336.54 * | $18.02 | -6.7% | COM | 023135106 |
| EBAY | EBAY INC | 123,859 | $6.842M | 2.4% | $55.24 * | $20.20 | +2.4% | COM | 278642103 |
| GURU | GLOBAL X FDS | 256,119 | $6.324M | 2.2% | $24.69 | $24.92 | -0.9% | GLB X GURU INDEX | 37950E341 |
| AME | AMETEK INC NEW | 122,195 | $6.292M | 2.2% | $51.49 * | $44.88 | +6.0% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 120,503 | $5.994M | 2.1% | $49.74 * | $30.76 | +16.3% | COM | 949746101 |
| HAL | HALLIBURTON CO | 92,510 | $5.448M | 1.9% | $58.89 * | $41.67 | +13.4% | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 89,779 | $5.097M | 1.8% | $56.77 * | $32.27 | +16.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 78,110 | $4.737M | 1.6% | $60.65 * | $25.71 | +0.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 125,250 | $4.553M | 1.6% | $36.35 * | $17.68 | +2.8% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 111,239 | $3.829M | 1.3% | $34.42 * | $28.17 | -8.1% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,409 | $3.594M | 1.3% | $88.94 * | $41.21 | +16.9% | SHS - A - | N53745100 |
| AAXJ | ISHARES | 59,190 | $3.498M | 1.2% | $59.10 | $59.92 | -1.4% | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 32,260 | $3.151M | 1.1% | $97.68 * | $55.94 | +6.7% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 38,410 | $2.881M | 1.0% | $75.01 * | $29.76 | +2.5% | COM | 235851102 |
| — | WABCO HLDGS INC | 25,613 | $2.704M | 0.9% | $105.57 | $97.07 | — | COM | 92927K102 |
| SLB | SCHLUMBERGER LTD | 25,831 | $2.519M | 0.9% | $97.52 * | $65.15 | +8.6% | COM | 806857108 |
| — | COOPER COS INC | 16,200 | $2.225M | 0.8% | $137.35 | $123.83 | — | COM NEW | 216648402 |
| — | MORGAN STANLEY CHINA A SH FD | 80,000 | $1.726M | 0.6% | $21.57 | $23.81 | — | COM | 617468103 |
| — | WYNDHAM WORLDWIDE CORP | 21,930 | $1.606M | 0.6% | $73.23 | $73.57 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 23,049 | $1.512M | 0.5% | $65.60 * | $48.66 | -2.1% | COM | 03073E105 |
| EOG | EOG RES INC | 7,543 | $1.48M | 0.5% | $196.21 * | $63.77 | +12.0% | COM | 26875P101 |
| CVS | CVS CAREMARK CORPORATION | 18,581 | $1.391M | 0.5% | $74.86 * | $47.38 | +14.4% | COM | 126650100 |
| — | PRICELINE COM INC | 1,100 | $1.311M | 0.5% | $1191.82 | $1184.77 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 28,000 | $1.2M | 0.4% | $42.86 * | $25.38 | +12.9% | COM NEW | 902973304 |
| TLT | ISHARES | 10,905 | $1.19M | 0.4% | $109.12 | $106.70 | +2.2% | 20+ YR TR BD ETF | 464287432 |
| — | DELPHI AUTOMOTIVE PLC | 16,190 | $1.099M | 0.4% | $67.88 | $67.88 | — | SHS | G27823106 |
| VO | VANGUARD INDEX FDS | 8,750 | $994K | 0.3% | $113.60 * | $27.36 | +3.8% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYS INC | 15,090 | $992K | 0.3% | $65.74 | $58.08 | +13.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 11,874 | $972K | 0.3% | $81.86 * | $47.83 | -4.2% | COM | 718172109 |
| — | CELGENE CORP | 6,850 | $956K | 0.3% | $139.56 | $139.56 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 9,460 | $929K | 0.3% | $98.20 * | $65.75 | +7.8% | COM | 478160104 |
| IWM | ISHARES | 7,819 | $910K | 0.3% | $116.38 | $110.45 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| EIDO | ISHARES TR | 32,445 | $897K | 0.3% | $27.65 | $24.83 | +11.3% | MSCI INDONIA ETF | 46429B309 |
| IVW | ISHARES | 8,477 | $846K | 0.3% | $99.80 * | $24.70 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 37,001 | $827K | 0.3% | $22.35 * | $17.02 | +6.6% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 6,490 | $800K | 0.3% | $123.27 * | $81.24 | +9.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $768K | 0.3% | $59.08 | $55.71 | +6.0% | DJ INTERNT IDX | 33733E302 |
| — | ISHARES | 51,903 | $746K | 0.3% | $14.37 | $14.43 | — | MSCI TAIWAN ETF | 464286731 |
| CSCO | CISCO SYS INC | 33,250 | $745K | 0.3% | $22.41 * | $15.20 | +2.1% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 3,350 | $744K | 0.3% | $222.09 * | $139.98 | +32.6% | COM | 983134107 |
| — | DIRECTV | 9,720 | $743K | 0.3% | $76.44 | $70.56 | — | COM | 25490A309 |
| — | ISHARES | 47,176 | $738K | 0.3% | $15.64 | $15.80 | — | MSCI MALAYSI ETF | 464286830 |
| WDC | WESTERN DIGITAL CORP | 8,030 | $737K | 0.3% | $91.78 * | $45.88 | +25.0% | COM | 958102105 |
| EWY | ISHARES | 11,982 | $737K | 0.3% | $61.51 | $59.94 | +2.6% | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 5,710 | $717K | 0.2% | $125.57 * | $111.11 | -2.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,110 | $716K | 0.2% | $70.82 * | $48.38 | +1.8% | COM | 375558103 |
| — | CORE LABORATORIES N V | 3,580 | $712K | 0.2% | $198.88 | $198.88 | — | COM | N22717107 |
| — | MARKET VECTORS ETF TR | 7,430 | $676K | 0.2% | $90.98 | $88.56 | — | BIOTECH ETF | 57060U183 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $673K | 0.2% | $163.75 * | $131.63 | -0.8% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 2,150 | $658K | 0.2% | $306.05 | $264.12 | +15.8% | COM | 09062X103 |
| MMM | 3M CO | 4,830 | $655K | 0.2% | $135.61 * | $72.67 | +7.5% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $635K | 0.2% | $272.53 * | $164.88 | +13.9% | COM | 018581108 |
| — | HEWLETT PACKARD CO | 19,230 | $622K | 0.2% | $32.35 | $27.98 | — | COM | 428236103 |
| — | DISH NETWORK CORP | 9,950 | $619K | 0.2% | $62.21 | $57.89 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 4,960 | $618K | 0.2% | $124.60 * | $87.37 | +12.9% | COM | 773903109 |
| ORCL | ORACLE CORP | 14,900 | $610K | 0.2% | $40.94 * | $28.79 | +19.4% | COM | 68389X105 |
| — | LINKEDIN CORP | 3,250 | $601K | 0.2% | $184.92 | $184.92 | — | COM CL A | 53578A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $575K | 0.2% | $164.29 | $157.14 | +4.5% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 22,220 | $575K | 0.2% | $25.88 | $26.86 | — | COM | 369604103 |
| — | SEATTLE GENETICS INC | 12,500 | $570K | 0.2% | $45.60 | $39.92 | — | COM | 812578102 |
| NWL | NEWELL RUBBERMAID INC | 19,060 | $570K | 0.2% | $29.91 * | $19.01 | +1.3% | COM | 651229106 |
| AXP | AMERICAN EXPRESS CO | 6,310 | $568K | 0.2% | $90.02 * | $69.27 | +9.9% | COM | 025816109 |
| MCO | MOODYS CORP | 7,000 | $555K | 0.2% | $79.29 * | $64.50 | +8.9% | COM | 615369105 |
| — | TIME WARNER CABLE INC | 4,023 | $552K | 0.2% | $137.21 | $135.47 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 9,820 | $549K | 0.2% | $55.91 * | $34.38 | +5.5% | COM | 00846U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,720 | $535K | 0.2% | $79.61 | $79.46 | — | COM | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $524K | 0.2% | $124.85 | $115.78 | +7.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,320 | $518K | 0.2% | $81.96 * | $62.13 | +9.2% | COM | 91324P102 |
| — | LORILLARD INC | 9,570 | $518K | 0.2% | $54.13 | $50.68 | — | COM | 544147101 |
| UNP | UNION PAC CORP | 2,730 | $512K | 0.2% | $187.55 * | $60.55 | +19.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $511K | 0.2% | $77.19 * | $57.34 | +9.0% | COM | 14040H105 |
| INTC | INTEL CORP | 19,500 | $503K | 0.2% | $25.79 * | $17.92 | +8.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 6,110 | $497K | 0.2% | $81.34 * | $59.45 | +4.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $475K | 0.2% | $192.31 * | $106.40 | +7.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $474K | 0.2% | $64.93 * | $48.40 | +2.0% | COM | 194162103 |
| KSS | KOHLS CORP | 8,190 | $465K | 0.2% | $56.78 | $54.83 | +3.6% | COM | 500255104 |
| WAT | WATERS CORP | 4,240 | $460K | 0.2% | $108.49 | $100.80 | +7.5% | COM | 941848103 |
| — | BARD C R INC | 3,050 | $451K | 0.2% | $147.87 | $147.87 | — | COM | 067383109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,840 | $450K | 0.2% | $41.51 | $44.52 | -6.9% | CL B | 775109200 |
| STT | STATE STR CORP | 6,430 | $447K | 0.2% | $69.52 * | $50.63 | +0.0% | COM | 857477103 |
| AFL | AFLAC INC | 6,990 | $441K | 0.2% | $63.09 * | $24.61 | -3.1% | COM | 001055102 |
| — | NORDSTROM INC | 7,000 | $437K | 0.2% | $62.43 | $61.86 | — | COM | 655664100 |
| — | ENERGIZER HLDGS INC | 4,220 | $425K | 0.1% | $100.71 | $108.29 | — | COM | 29266R108 |
| PBI | PITNEY BOWES INC | 16,000 | $416K | 0.1% | $26.00 | $24.66 | +5.4% | COM | 724479100 |
| IJK | ISHARES | 2,550 | $390K | 0.1% | $152.94 * | $36.07 | +6.0% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 5,300 | $389K | 0.1% | $73.40 * | $31.21 | -6.8% | COM | 855244109 |
| MAT | MATTEL INC | 9,530 | $382K | 0.1% | $40.08 | $44.57 | -10.0% | COM | 577081102 |
| — | COACH INC | 7,580 | $376K | 0.1% | $49.60 | $56.17 | — | COM | 189754104 |
| CE | CELANESE CORP DEL | 6,600 | $366K | 0.1% | $55.45 * | $43.79 | +1.3% | COM SER A | 150870103 |
| ABBV | ABBVIE INC | 7,090 | $364K | 0.1% | $51.34 * | $30.39 | +5.5% | COM | 00287Y109 |
| EWZ | ISHARES | 8,022 | $361K | 0.1% | $45.00 | $46.96 | -4.1% | MSCI BRZ CAP ETF | 464286400 |
| — | E M C CORP MASS | 12,710 | $348K | 0.1% | $27.38 | $25.15 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 9,000 | $337K | 0.1% | $37.44 * | $17.15 | +3.9% | COM | 02209S103 |
| EWC | ISHARES | 11,254 | $333K | 0.1% | $29.59 | $28.93 | +2.2% | MSCI CDA ETF | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,328 | $333K | 0.1% | $250.75 | $235.23 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 6,000 | $332K | 0.1% | $55.33 | $47.93 | +15.5% | COM NEW | 16411R208 |
| MGC | VANGUARD WORLD FD | 5,000 | $319K | 0.1% | $63.80 | $60.54 | +5.5% | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,715 | $270K | 0.1% | $35.00 | $35.00 | — | GUGG CHN TECH | 18383Q135 |
| MSFT | MICROSOFT CORP | 6,560 | $269K | 0.1% | $41.01 * | $30.02 | +14.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,350 | $268K | 0.1% | $80.00 * | $63.24 | +13.8% | COM DISNEY | 254687106 |
| IJR | ISHARES | 2,300 | $253K | 0.1% | $110.00 * | $54.06 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | PANDORA MEDIA INC | 7,000 | $212K | 0.1% | $30.29 | $30.29 | — | COM | 698354107 |
| NUE | NUCOR CORP | 4,000 | $202K | 0.1% | $50.50 * | $38.31 | -0.7% | COM | 670346105 |
| — | ROYAL GOLD INC | 80,000 | $83,000 | 0.0% | $1.04 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |