Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 195,233 | $15.46M | 4.8% | $79.20 * | $51.06 | +12.2% | COM | 747525103 |
| — | PRAXAIR INC | 98,192 | $13.04M | 4.0% | $132.84 | $130.09 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 62,911 | $12.31M | 3.8% | $195.72 | $178.69 | +9.5% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,550 | $11.45M | 3.5% | $102.63 * | $63.36 | +9.9% | COM | 674599105 |
| PEP | PEPSICO INC | 125,680 | $11.23M | 3.5% | $89.34 * | $57.71 | +9.8% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 170,918 | $10.59M | 3.3% | $61.98 | $56.55 | — | COM | 254709108 |
| — | POWERSHARES QQQ TRUST | 109,707 | $10.3M | 3.2% | $93.91 | $87.89 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 198,795 | $9.363M | 2.9% | $47.10 * | $37.58 | -6.7% | COM NEW | 172967424 |
| — | GOOGLE INC | 15,913 | $9.304M | 2.9% | $584.68 | $1097.13 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 168,778 | $9.212M | 2.8% | $54.58 * | $38.02 | +9.7% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 88,858 | $8.952M | 2.8% | $100.75 * | $70.25 | +6.8% | COM | 580135101 |
| — | GOOGLE INC | 15,166 | $8.725M | 2.7% | $575.30 | $575.30 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 108,795 | $8.55M | 2.6% | $78.59 * | $58.02 | -1.9% | COM | 742718109 |
| AAPL | APPLE INC | 91,982 | $8.548M | 2.6% | $92.93 * | $18.21 | +12.1% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 128,000 | $7.46M | 2.3% | $58.28 | $57.02 | +2.2% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7.295M | 2.2% | $66.32 | $64.65 | +2.6% | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC NEW | 123,295 | $6.446M | 2.0% | $52.28 * | $44.88 | +7.8% | COM | 031100100 |
| AMZN | AMAZON COM INC | 19,331 | $6.278M | 1.9% | $324.76 * | $18.02 | -9.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 88,020 | $6.25M | 1.9% | $71.01 * | $41.67 | +37.1% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 113,668 | $5.974M | 1.8% | $52.56 * | $30.76 | +23.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 103,229 | $5.972M | 1.8% | $57.85 * | $33.01 | +17.0% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 81,350 | $5.445M | 1.7% | $66.93 | $64.75 | +3.4% | MEGA CAP INDEX | 921910873 |
| EBAY | EBAY INC | 107,122 | $5.363M | 1.7% | $50.06 * | $20.20 | -7.2% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 135,857 | $5.21M | 1.6% | $38.35 * | $17.74 | +8.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES | 46,342 | $4.875M | 1.5% | $105.20 * | $25.25 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 275,770 | $4.421M | 1.4% | $16.03 | $16.03 | — | PSHS SHTRUSS2000 | 74347R826 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,869 | $4.381M | 1.4% | $97.64 * | $42.27 | +26.1% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 79,260 | $4.213M | 1.3% | $53.15 * | $25.69 | -11.7% | COM | 872540109 |
| IVE | ISHARES | 44,150 | $3.986M | 1.2% | $90.28 | $88.33 | +2.2% | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 106,480 | $3.865M | 1.2% | $36.30 * | $28.17 | -2.3% | COM | 37045V100 |
| GURU | GLOBAL X FDS | 140,727 | $3.722M | 1.1% | $26.45 | $24.92 | +6.1% | GLB X GURU INDEX | 37950E341 |
| DHR | DANAHER CORP DEL | 42,500 | $3.346M | 1.0% | $78.73 * | $29.89 | +7.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 32,060 | $3.228M | 1.0% | $100.69 * | $55.94 | +10.7% | COM | 30231G102 |
| — | WABCO HLDGS INC | 29,898 | $3.194M | 1.0% | $106.83 | $98.47 | — | COM | 92927K102 |
| EOG | EOG RES INC | 25,646 | $2.997M | 0.9% | $116.86 * | $72.88 | +16.9% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 27,300 | $2.989M | 0.9% | $109.49 | $109.49 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 37,650 | $2.913M | 0.9% | $77.37 * | $29.20 | +5.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 24,035 | $2.835M | 0.9% | $117.95 * | $65.15 | +31.8% | COM | 806857108 |
| — | ALLERGAN INC | 14,821 | $2.508M | 0.8% | $169.22 | $112.12 | — | COM | 018490102 |
| — | COOPER COS INC | 16,440 | $2.228M | 0.7% | $135.52 | $124.00 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,340 | $1.81M | 0.6% | $117.99 * | $113.45 | +0.4% | COM | 883556102 |
| — | MORGAN STANLEY CHINA A SH FD | 80,000 | $1.756M | 0.5% | $21.95 | $23.81 | — | COM | 617468103 |
| CVS | CVS CAREMARK CORPORATION | 21,555 | $1.625M | 0.5% | $75.39 * | $48.42 | +13.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 38,577 | $1.578M | 0.5% | $40.91 * | $31.49 | +4.2% | COM | 002824100 |
| — | PRICELINE GRP INC | 1,250 | $1.504M | 0.5% | $1203.20 | $1186.98 | — | COM NEW | 741503403 |
| TLT | ISHARES | 13,070 | $1.484M | 0.5% | $113.54 | $107.51 | +5.6% | 20+ YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1.3M | 0.4% | $94.89 * | $73.11 | +10.0% | COM | 025816109 |
| — | FMC TECHNOLOGIES INC | 21,257 | $1.298M | 0.4% | $61.06 | $61.06 | — | COM | 30249U101 |
| — | WYNDHAM WORLDWIDE CORP | 16,710 | $1.265M | 0.4% | $75.70 | $73.57 | — | COM | 98310W108 |
| — | CELGENE CORP | 13,500 | $1.159M | 0.4% | $85.85 | $113.10 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 16,000 | $1.158M | 0.4% | $72.38 | $58.44 | +23.8% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 16,390 | $1.127M | 0.3% | $68.76 | $67.89 | — | SHS | G27823106 |
| VO | VANGUARD INDEX FDS | 8,750 | $1.038M | 0.3% | $118.63 * | $27.36 | +8.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 12,070 | $1.001M | 0.3% | $82.93 * | $49.30 | +16.8% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 13,679 | $994K | 0.3% | $72.67 * | $48.66 | +8.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 9,290 | $972K | 0.3% | $104.63 * | $65.75 | +15.6% | COM | 478160104 |
| — | DIRECTV | 10,440 | $888K | 0.3% | $85.06 | $71.56 | — | COM | 25490A309 |
| USB | US BANCORP DEL | 20,000 | $866K | 0.3% | $43.30 * | $25.38 | +14.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,934 | $838K | 0.3% | $84.36 * | $47.83 | -0.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 32,600 | $810K | 0.2% | $24.85 * | $15.20 | +14.1% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 8,640 | $797K | 0.2% | $92.25 * | $46.56 | +24.4% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 18,820 | $785K | 0.2% | $41.71 * | $32.59 | +7.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $775K | 0.2% | $59.62 | $55.71 | +7.0% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 34,001 | $773K | 0.2% | $22.73 * | $17.02 | +8.5% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 5,240 | $751K | 0.2% | $143.32 * | $73.33 | +13.2% | COM | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 3,610 | $749K | 0.2% | $207.48 * | $142.41 | +22.5% | COM | 983134107 |
| IWM | ISHARES | 6,290 | $747K | 0.2% | $118.76 | $110.45 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 4,450 | $745K | 0.2% | $167.42 * | $131.41 | +1.8% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 2,330 | $735K | 0.2% | $315.45 | $266.96 | +18.1% | COM | 09062X103 |
| BA | BOEING CO | 5,650 | $719K | 0.2% | $127.26 * | $111.11 | -1.0% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,540 | $714K | 0.2% | $281.10 * | $165.78 | +16.9% | COM | 018581108 |
| — | DISH NETWORK CORP | 10,880 | $708K | 0.2% | $65.07 | $58.50 | — | CL A | 25470M109 |
| — | ISHARES | 43,493 | $687K | 0.2% | $15.80 | $14.43 | — | MSCI TAIWAN ETF | 464286731 |
| ROK | ROCKWELL AUTOMATION INC | 5,410 | $677K | 0.2% | $125.14 * | $88.24 | +12.9% | COM | 773903109 |
| MCO | MOODYS CORP | 7,710 | $676K | 0.2% | $87.68 * | $65.29 | +19.3% | COM | 615369105 |
| ORCL | ORACLE CORP | 16,300 | $661K | 0.2% | $40.55 * | $29.29 | +16.6% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 3,930 | $656K | 0.2% | $166.92 | $196.04 | — | COM | N22717107 |
| — | ISHARES | 41,036 | $652K | 0.2% | $15.89 | $15.80 | — | MSCI MALAYSI ETF | 464286830 |
| — | LORILLARD INC | 10,600 | $646K | 0.2% | $60.94 | $51.68 | — | COM | 544147101 |
| EWY | ISHARES | 9,800 | $637K | 0.2% | $65.00 | $59.94 | +8.5% | MSCI STH KOR ETF | 464286772 |
| — | HEWLETT PACKARD CO | 18,920 | $637K | 0.2% | $33.67 | $27.98 | — | COM | 428236103 |
| EWA | ISHARES | 24,389 | $637K | 0.2% | $26.12 | $26.42 | -1.1% | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 5,290 | $626K | 0.2% | $118.34 * | $81.24 | +5.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 10,840 | $623K | 0.2% | $57.47 * | $34.58 | +8.2% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $607K | 0.2% | $82.59 * | $57.91 | +16.0% | COM | 14040H105 |
| INTC | INTEL CORP | 19,500 | $603K | 0.2% | $30.92 * | $17.92 | +30.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,040 | $602K | 0.2% | $99.67 * | $68.34 | +13.0% | COM | 907818108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,430 | $600K | 0.2% | $80.75 | $79.59 | — | COM | 85590A401 |
| ITW | ILLINOIS TOOL WKS INC | 6,780 | $594K | 0.2% | $87.61 * | $60.04 | +11.5% | COM | 452308109 |
| NWL | NEWELL RUBBERMAID INC | 19,060 | $591K | 0.2% | $31.01 * | $19.01 | +5.6% | COM | 651229106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $588K | 0.2% | $168.00 | $157.14 | +6.8% | UT SER 1 | 78467X109 |
| — | ENERGIZER HLDGS INC | 4,780 | $583K | 0.2% | $121.97 | $109.90 | — | COM | 29266R108 |
| — | LINKEDIN CORP | 3,350 | $574K | 0.2% | $171.34 | $184.52 | — | COM CL A | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $572K | 0.2% | $81.71 * | $62.43 | +8.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,427 | $560K | 0.2% | $126.50 | $116.34 | +8.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,080 | $558K | 0.2% | $181.17 * | $107.56 | +0.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 8,150 | $556K | 0.2% | $68.22 * | $48.70 | +7.1% | COM | 194162103 |
| — | NORDSTROM INC | 7,890 | $536K | 0.2% | $67.93 | $62.54 | — | COM | 655664100 |
| WAT | WATERS CORP | 4,740 | $495K | 0.2% | $104.43 | $101.27 | +3.1% | COM | 941848103 |
| — | BARD C R INC | 3,430 | $491K | 0.2% | $143.15 | $147.35 | — | COM | 067383109 |
| AFL | AFLAC INC | 7,880 | $491K | 0.2% | $62.31 * | $24.50 | -3.3% | COM | 001055102 |
| STT | STATE STR CORP | 7,260 | $488K | 0.2% | $67.22 * | $50.32 | -2.3% | COM | 857477103 |
| KSS | KOHLS CORP | 9,170 | $483K | 0.1% | $52.67 | $54.76 | -3.8% | COM | 500255104 |
| — | SEATTLE GENETICS INC | 12,500 | $478K | 0.1% | $38.24 | $39.92 | — | COM | 812578102 |
| — | VARIAN MED SYS INC | 5,690 | $473K | 0.1% | $83.13 | $83.13 | — | COM | 92220P105 |
| PBI | PITNEY BOWES INC | 16,000 | $442K | 0.1% | $27.63 | $24.66 | +12.0% | COM | 724479100 |
| MAT | MATTEL INC | 10,970 | $428K | 0.1% | $39.02 | $43.81 | -11.0% | COM | 577081102 |
| ABBV | ABBVIE INC | 7,090 | $400K | 0.1% | $56.42 * | $30.39 | +16.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 14,510 | $381K | 0.1% | $26.26 | $26.86 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,000 | $377K | 0.1% | $41.89 * | $17.15 | +17.7% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,220 | $335K | 0.1% | $36.33 | $35.22 | — | GUGG CHN TECH | 18383Q135 |
| — | DRESSER-RAND GROUP INC | 5,000 | $319K | 0.1% | $63.80 | $63.80 | — | COM | 261608103 |
| IJK | ISHARES | 2,000 | $314K | 0.1% | $157.00 * | $36.07 | +8.9% | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 8,710 | $298K | 0.1% | $34.21 | $53.32 | — | COM | 189754104 |
| CE | CELANESE CORP DEL | 4,600 | $296K | 0.1% | $64.35 * | $43.79 | +17.8% | COM SER A | 150870103 |
| DIS | DISNEY WALT CO | 3,350 | $287K | 0.1% | $85.67 * | $63.24 | +21.9% | COM DISNEY | 254687106 |
| EWZ | ISHARES | 5,648 | $270K | 0.1% | $47.80 | $46.96 | +1.8% | MSCI BRZ CAP ETF | 464286400 |
| SLV | ISHARES SILVER TRUST | 13,000 | $263K | 0.1% | $20.23 | $18.89 | +7.2% | ISHARES | 46428Q109 |
| IJR | ISHARES | 2,300 | $258K | 0.1% | $112.17 * | $54.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES | 7,994 | $257K | 0.1% | $32.15 | $28.93 | +11.4% | MSCI CDA ETF | 464286509 |
| CMI | CUMMINS INC | 1,650 | $255K | 0.1% | $154.55 * | $110.72 | +2.2% | COM | 231021106 |
| — | MARKET VECTORS ETF TR | 9,491 | $250K | 0.1% | $26.34 | $26.34 | — | RUSSIA ETF | 57060U506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $246K | 0.1% | $260.87 | $235.23 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| EWP | ISHARES | 5,733 | $245K | 0.1% | $42.74 | $42.26 | +1.3% | MSCI SPAN CP ETF | 464286764 |
| — | PIONEER NAT RES CO | 1,060 | $244K | 0.1% | $230.19 | $230.19 | — | COM | 723787107 |
| TOL | TOLL BROTHERS INC | 5,970 | $220K | 0.1% | $36.85 | $35.46 | +4.0% | COM | 889478103 |
| IBB | ISHARES | 820 | $211K | 0.1% | $257.32 * | $78.79 | +8.7% | NASDQ BIOTEC ETF | 464287556 |
| — | PANDORA MEDIA INC | 7,000 | $207K | 0.1% | $29.57 | $30.29 | — | COM | 698354107 |
| — | ISHARES | 13,500 | $163K | 0.1% | $12.07 | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| MTG | MGIC INVT CORP WIS | 10,000 | $92,000 | 0.0% | $9.20 | $8.68 | +6.4% | COM | 552848103 |
| — | ROYAL GOLD INC | 80,000 | $85,000 | 0.0% | $1.06 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |