Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,475 | $17.23M | 4.6% | $197.02 | $184.02 | +7.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 209,616 | $15.67M | 4.2% | $74.77 * | $51.36 | +5.9% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 144,091 | $14.23M | 3.8% | $98.79 | $90.49 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 104,754 | $13.51M | 3.6% | $129.00 | $130.02 | — | COM | 74005P104 |
| — | GOOGLE INC | 22,185 | $13.05M | 3.5% | $588.42 | $953.31 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 138,546 | $12.9M | 3.5% | $93.09 * | $58.38 | +13.9% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,000 | $12.4M | 3.3% | $96.15 * | $63.99 | +2.6% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 189,573 | $12.21M | 3.3% | $64.39 | $57.32 | — | COM | 254709108 |
| AAPL | APPLE INC | 113,728 | $11.46M | 3.1% | $100.75 * | $18.86 | +17.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 127,336 | $10.66M | 2.9% | $83.74 * | $58.27 | +4.9% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 259,196 | $10.35M | 2.8% | $39.91 * | $18.72 | +6.6% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 180,518 | $9.752M | 2.6% | $54.02 * | $38.27 | +8.2% | COM NEW | 026874784 |
| — | GOOGLE INC | 16,438 | $9.491M | 2.6% | $577.38 | $575.46 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 28,233 | $9.103M | 2.5% | $322.42 * | $17.59 | -8.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,955 | $8.027M | 2.2% | $121.70 * | $116.44 | +1.0% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 128,000 | $7.51M | 2.0% | $58.67 | $57.02 | +2.9% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7.305M | 2.0% | $66.41 | $64.65 | +2.7% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 119,279 | $7.071M | 1.9% | $59.28 * | $33.87 | +17.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 68,986 | $6.831M | 1.8% | $99.02 * | $76.93 | -6.0% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 95,350 | $6.441M | 1.7% | $67.55 | $65.18 | +3.6% | MEGA CAP INDEX | 921910873 |
| — | PRICELINE GRP INC | 5,433 | $6.295M | 1.7% | $1158.66 | $1165.18 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 118,248 | $6.134M | 1.7% | $51.87 * | $31.02 | +22.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 80,295 | $6.059M | 1.6% | $75.46 * | $30.08 | +0.2% | COM | 855244109 |
| HAL | HALLIBURTON CO | 92,825 | $5.988M | 1.6% | $64.51 * | $42.37 | +22.7% | COM | 406216101 |
| C | CITIGROUP INC | 112,225 | $5.815M | 1.6% | $51.82 * | $37.58 | +2.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 46,942 | $5.014M | 1.4% | $106.81 * | $25.27 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC NEW | 98,760 | $4.959M | 1.3% | $50.21 * | $44.88 | +3.7% | COM | 031100100 |
| TJX | TJX COS INC NEW | 80,263 | $4.749M | 1.3% | $59.17 * | $25.67 | -1.3% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,559 | $4.624M | 1.2% | $108.65 * | $42.27 | +41.2% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 44,850 | $4.04M | 1.1% | $90.08 | $88.37 | +1.9% | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 38,095 | $3.874M | 1.0% | $101.69 * | $70.44 | +5.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 38,962 | $3.694M | 1.0% | $94.81 * | $70.25 | +1.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 105,493 | $3.369M | 0.9% | $31.94 * | $28.17 | -13.2% | COM | 37045V100 |
| XHB | SPDR SERIES TRUST | 108,900 | $3.222M | 0.9% | $29.59 | $31.01 | -4.6% | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORP DEL | 42,290 | $3.213M | 0.9% | $75.98 * | $29.89 | +3.7% | COM | 235851102 |
| — | WABCO HLDGS INC | 34,273 | $3.117M | 0.8% | $90.95 | $97.51 | — | COM | 92927K102 |
| XOM | EXXON MOBIL CORP | 32,310 | $3.039M | 0.8% | $94.06 * | $55.94 | +4.1% | COM | 30231G102 |
| — | ALLERGAN INC | 14,570 | $2.596M | 0.7% | $178.17 | $112.12 | — | COM | 018490102 |
| ABT | ABBOTT LABS | 59,617 | $2.479M | 0.7% | $41.58 * | $32.42 | +3.5% | COM | 002824100 |
| — | ANADARKO PETE CORP | 24,040 | $2.439M | 0.7% | $101.46 | $109.49 | — | COM | 032511107 |
| — | COOPER COS INC | 13,410 | $2.089M | 0.6% | $155.78 | $124.00 | — | COM NEW | 216648402 |
| IAT | ISHARES | 60,020 | $1.989M | 0.5% | $33.14 | $33.62 | -1.4% | US REGNL BKS ETF | 464288778 |
| EBAY | EBAY INC | 31,402 | $1.778M | 0.5% | $56.62 * | $20.20 | +5.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 19,800 | $1.733M | 0.5% | $87.53 * | $74.15 | +0.3% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 65,770 | $1.685M | 0.5% | $25.62 | $25.89 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 20,005 | $1.592M | 0.4% | $79.58 * | $48.42 | +19.9% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 20,100 | $1.563M | 0.4% | $77.76 * | $15.54 | +0.1% | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 45,100 | $1.545M | 0.4% | $34.26 * | $31.60 | +5.8% | COM | 595112103 |
| TLT | ISHARES TR | 13,070 | $1.52M | 0.4% | $116.30 | $107.51 | +8.1% | 20+ YR TR BD ETF | 464287432 |
| — | WYNDHAM WORLDWIDE CORP | 16,020 | $1.302M | 0.4% | $81.27 | $73.57 | — | COM | 98310W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,500 | $1.294M | 0.3% | $95.85 * | $77.18 | -4.8% | COM | 459506101 |
| ADBE | ADOBE SYS INC | 17,890 | $1.238M | 0.3% | $69.20 | $59.76 | +15.8% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10,280 | $1.094M | 0.3% | $106.42 * | $49.30 | +50.0% | COM | 375558103 |
| — | FMC TECHNOLOGIES INC | 20,017 | $1.087M | 0.3% | $54.30 | $61.06 | — | COM | 30249U101 |
| — | DELPHI AUTOMOTIVE PLC | 16,840 | $1.033M | 0.3% | $61.34 | $67.72 | — | SHS | G27823106 |
| VO | VANGUARD INDEX FDS | 8,750 | $1.026M | 0.3% | $117.26 * | $27.36 | +7.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1.022M | 0.3% | $106.57 * | $66.06 | +18.0% | COM | 478160104 |
| — | CELGENE CORP | 10,740 | $1.018M | 0.3% | $94.79 | $113.10 | — | COM | 151020104 |
| KO | COCA COLA CO | 21,040 | $898K | 0.2% | $42.68 * | $28.86 | +3.8% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 53,000 | $867K | 0.2% | $16.36 | $18.90 | -13.5% | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 11,179 | $864K | 0.2% | $77.29 * | $48.66 | +16.1% | COM | 03073E105 |
| USB | US BANCORP DEL | 20,000 | $837K | 0.2% | $41.85 * | $25.38 | +11.5% | COM NEW | 902973304 |
| NWL | NEWELL RUBBERMAID INC | 24,000 | $826K | 0.2% | $34.42 * | $19.51 | +14.8% | COM | 651229106 |
| CSCO | CISCO SYS INC | 32,600 | $821K | 0.2% | $25.18 * | $15.20 | +17.4% | COM | 17275R102 |
| BA | BOEING CO | 6,240 | $795K | 0.2% | $127.40 * | $110.93 | -0.2% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $792K | 0.2% | $60.92 | $55.71 | +9.3% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 34,001 | $788K | 0.2% | $23.18 * | $17.02 | +10.6% | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 8,090 | $787K | 0.2% | $97.28 * | $46.56 | +31.2% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 9,354 | $780K | 0.2% | $83.39 * | $47.83 | -0.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,627 | $777K | 0.2% | $138.08 | $119.94 | +15.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,520 | $775K | 0.2% | $140.40 * | $81.79 | +24.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,170 | $765K | 0.2% | $183.45 * | $131.41 | +12.0% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 28,956 | $762K | 0.2% | $26.32 | $24.92 | +5.6% | GLB X GURU INDEX | 37950E341 |
| BIIB | BIOGEN IDEC INC | 2,190 | $724K | 0.2% | $330.59 | $266.96 | +23.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 20,630 | $707K | 0.2% | $34.27 * | $28.32 | -5.6% | CL A | 609207105 |
| MMM | 3M CO | 4,880 | $691K | 0.2% | $141.60 * | $73.33 | +12.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 7,170 | $678K | 0.2% | $94.56 * | $65.29 | +29.0% | COM | 615369105 |
| IWM | ISHARES TR | 6,145 | $672K | 0.2% | $109.36 | $110.45 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 19,300 | $672K | 0.2% | $34.82 * | $17.92 | +48.1% | COM | 458140100 |
| — | DIRECTV | 7,720 | $668K | 0.2% | $86.53 | $71.56 | — | COM | 25490A309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $646K | 0.2% | $170.00 | $158.10 | +7.6% | UT SER 1 | 78467X109 |
| — | DISH NETWORK CORP | 9,950 | $643K | 0.2% | $64.62 | $58.50 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 13,780 | $639K | 0.2% | $46.37 * | $32.59 | +20.5% | COM | 594918104 |
| THD | ISHARES | 7,571 | $635K | 0.2% | $83.87 | $82.17 | +2.0% | MSCI THI CAP ETF | 464286624 |
| — | LINKEDIN CORP | 3,050 | $634K | 0.2% | $207.87 | $184.52 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 3,370 | $630K | 0.2% | $186.94 * | $142.41 | +11.1% | COM | 983134107 |
| EIDO | ISHARES TR | 22,955 | $625K | 0.2% | $27.23 | $28.50 | -4.5% | MSCI INDONIA ETF | 46429B309 |
| — | HEWLETT PACKARD CO | 17,600 | $624K | 0.2% | $35.45 | $27.98 | — | COM | 428236103 |
| — | ISHARES | 39,972 | $616K | 0.2% | $15.41 | $15.80 | — | MSCI MALAYSI ETF | 464286830 |
| UNP | UNION PAC CORP | 5,550 | $602K | 0.2% | $108.47 * | $68.34 | +23.4% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 10,310 | $581K | 0.2% | $56.35 | $56.35 | — | COM | 50076Q106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,970 | $580K | 0.2% | $83.21 | $79.59 | — | COM | 85590A401 |
| TECL | DIREXION SHS ETF TR | 4,600 | $580K | 0.2% | $126.09 * | $3.08 | +2.6% | DLY TECH BULL 3X | 25459W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $578K | 0.2% | $248.07 * | $165.78 | +3.2% | COM | 018581108 |
| EWY | ISHARES | 9,500 | $575K | 0.2% | $60.53 | $59.94 | +1.0% | MSCI STH KOR ETF | 464286772 |
| EL | LAUDER ESTEE COS INC | 7,679 | $574K | 0.2% | $74.75 * | $65.10 | -0.5% | CL A | 518439104 |
| ORCL | ORACLE CORP | 14,900 | $570K | 0.2% | $38.26 * | $29.29 | +10.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $569K | 0.2% | $189.98 * | $107.56 | +6.1% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,940 | $566K | 0.2% | $56.94 * | $34.58 | +7.6% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 6,880 | $562K | 0.2% | $81.69 * | $57.91 | +15.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 5,100 | $560K | 0.2% | $109.80 * | $88.24 | -0.4% | COM | 773903109 |
| — | WINDSTREAM HLDGS INC | 51,600 | $556K | 0.1% | $10.78 | $10.78 | — | COM | 97382A101 |
| UNH | UNITEDHEALTH GROUP INC | 6,420 | $554K | 0.1% | $86.29 * | $62.43 | +15.4% | COM | 91324P102 |
| VRSN | VERISIGN INC | 9,940 | $548K | 0.1% | $55.13 | $53.54 | +2.1% | COM | 92343E102 |
| — | ENERGIZER HLDGS INC | 4,370 | $538K | 0.1% | $123.11 | $109.90 | — | COM | 29266R108 |
| ITW | ILLINOIS TOOL WKS INC | 6,250 | $528K | 0.1% | $84.48 * | $60.04 | +8.2% | COM | 452308109 |
| PBI | PITNEY BOWES INC | 21,000 | $525K | 0.1% | $25.00 | $25.16 | -0.7% | COM | 724479100 |
| — | CORE LABORATORIES N V | 3,500 | $517K | 0.1% | $147.71 | $196.04 | — | COM | N22717107 |
| KSS | KOHLS CORP | 8,410 | $513K | 0.1% | $61.00 | $54.76 | +11.4% | COM | 500255104 |
| STT | STATE STR CORP | 6,720 | $495K | 0.1% | $73.66 * | $50.32 | +7.4% | COM | 857477103 |
| — | NORDSTROM INC | 7,170 | $490K | 0.1% | $68.34 | $62.54 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 7,480 | $488K | 0.1% | $65.24 * | $48.70 | +3.0% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $487K | 0.1% | $249.10 | $246.32 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | SEATTLE GENETICS INC | 12,500 | $465K | 0.1% | $37.20 | $39.92 | — | COM | 812578102 |
| — | BARD C R INC | 3,120 | $445K | 0.1% | $142.63 | $147.35 | — | COM | 067383109 |
| ABBV | ABBVIE INC | 7,640 | $441K | 0.1% | $57.72 * | $30.73 | +19.2% | COM | 00287Y109 |
| WAT | WATERS CORP | 4,410 | $437K | 0.1% | $99.09 | $101.27 | -2.1% | COM | 941848103 |
| — | VARIAN MED SYS INC | 5,220 | $418K | 0.1% | $80.08 | $83.13 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 9,000 | $413K | 0.1% | $45.89 * | $17.15 | +30.5% | COM | 02209S103 |
| AFL | AFLAC INC | 7,060 | $411K | 0.1% | $58.22 * | $24.50 | -8.9% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,395 | $409K | 0.1% | $63.96 | $62.62 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,200 | $387K | 0.1% | $322.50 * | $17.59 | -8.3% | Put | 023135106 |
| — | TIFFANY & CO NEW | 3,920 | $378K | 0.1% | $96.43 | $96.43 | — | COM | 886547108 |
| — | JOHNSON CTLS INC | 8,350 | $367K | 0.1% | $43.95 | $43.95 | — | COM | 478366107 |
| IJR | ISHARES TR | 3,300 | $344K | 0.1% | $104.24 * | $54.17 | -3.7% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,220 | $333K | 0.1% | $36.12 | $35.22 | — | GUGG CHN TECH | 18383Q135 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $327K | 0.1% | $105.48 | $105.48 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 18,929 | $323K | 0.1% | $17.06 * | $12.57 | +7.3% | COM | 060505104 |
| GTLS | CHART INDS INC | 5,065 | $310K | 0.1% | $61.20 | $71.05 | -14.0% | COM PAR $0.01 | 16115Q308 |
| IJK | ISHARES TR | 2,000 | $303K | 0.1% | $151.50 * | $36.07 | +5.0% | S&P MC 400GR ETF | 464287606 |
| MAT | MATTEL INC | 9,800 | $300K | 0.1% | $30.61 | $43.81 | -30.0% | COM | 577081102 |
| CMI | CUMMINS INC | 2,050 | $271K | 0.1% | $132.20 * | $109.81 | -11.4% | COM | 231021106 |
| — | COACH INC | 7,580 | $270K | 0.1% | $35.62 | $53.32 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 2,915 | $260K | 0.1% | $89.19 * | $63.24 | +26.6% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 3,729 | $220K | 0.1% | $59.00 | $59.00 | — | COM | 761713106 |
| NUE | NUCOR CORP | 4,000 | $217K | 0.1% | $54.25 * | $40.02 | +3.5% | COM | 670346105 |
| EWP | ISHARES | 5,497 | $214K | 0.1% | $38.93 | $42.26 | -8.0% | MSCI SPAN CP ETF | 464286764 |
| — | PIONEER NAT RES CO | 1,060 | $209K | 0.1% | $197.17 | $230.19 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $207K | 0.1% | $125.45 * | $97.13 | +3.7% | COM | 22160K105 |
| V | VISA INC | 970 | $207K | 0.1% | $213.40 * | $49.62 | -0.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,117 | $206K | 0.1% | $50.04 * | $27.80 | +0.6% | COM | 92343V104 |
| — | ISHARES | 13,500 | $159K | 0.0% | $11.78 | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| MTG | MGIC INVT CORP WIS | 10,000 | $78,000 | 0.0% | $7.80 | $8.68 | -10.0% | COM | 552848103 |
| — | ROYAL GOLD INC | 50,000 | $52,000 | 0.0% | $1.04 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $45,000 | 0.0% | $3.49 | $3.49 | — | COM | 45254C101 |