Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 128,000 | $7.666M | 7.6% | $59.89 | $57.02 | +5.0% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $7.405M | 7.3% | $67.32 | $64.65 | +4.1% | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 81,350 | $5.719M | 5.7% | $70.30 | $65.18 | +7.9% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 40,465 | $4.607M | 4.6% | $113.85 * | $25.27 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 37,395 | $4.268M | 4.2% | $114.13 * | $94.96 | +9.5% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 44,850 | $4.136M | 4.1% | $92.22 | $88.37 | +4.3% | S&P 500 VAL ETF | 464287408 |
| — | WHITEWAVE FOODS CO | 76,980 | $3.763M | 3.7% | $48.88 | $47.13 | — | COM | 966244105 |
| IJR | ISHARES TR | 29,600 | $3.489M | 3.5% | $117.87 * | $56.92 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IAT | ISHARES | 88,220 | $3.23M | 3.2% | $36.61 | $34.00 | +7.7% | US REGNL BKS ETF | 464288778 |
| VCR | VANGUARD WORLD FDS | 16,500 | $2.049M | 2.0% | $124.18 | $124.03 | +0.2% | CONSUM DIS ETF | 92204A108 |
| IEF | ISHARES TR | 19,367 | $2.034M | 2.0% | $105.02 | $107.10 | -1.9% | 7-10 Y TR BD ETF | 464287440 |
| BND | VANGUARD BD INDEX FD INC | 25,000 | $2.032M | 2.0% | $81.28 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| — | COOPER COS INC | 10,500 | $1.869M | 1.9% | $178.00 | $150.43 | — | COM NEW | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 45,290 | $1.862M | 1.8% | $41.11 * | $23.96 | +13.3% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 9,150 | $1.673M | 1.7% | $182.84 | $167.43 | +10.4% | SHS | G97822103 |
| MDLZ | MONDELEZ INTL INC | 38,475 | $1.583M | 1.6% | $41.14 * | $28.45 | +14.2% | CL A | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 17,173 | $1.461M | 1.4% | $85.08 | $67.95 | — | SHS | G27823106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,779 | $1.323M | 1.3% | $103.53 * | $45.51 | +26.9% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 31,161 | $1.28M | 1.3% | $41.08 * | $38.40 | -5.9% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.27M | 1.3% | $74.71 | $78.45 | -4.8% | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.177M | 1.2% | $112.36 | $116.97 | -3.9% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 5,880 | $1.171M | 1.2% | $199.15 | $217.12 | -8.3% | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 7,285 | $1.124M | 1.1% | $154.29 * | $78.82 | +16.1% | COM | 88579Y101 |
| — | CELGENE CORP | 9,580 | $1.109M | 1.1% | $115.76 | $113.10 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,530 | $974K | 1.0% | $39.71 | $37.11 | — | GUGG CHN TECH | 18383Q135 |
| — | ISHARES | 73,822 | $928K | 0.9% | $12.57 | $12.99 | — | MSCI SINGAP ETF | 464286673 |
| ECL | ECOLAB INC | 8,100 | $916K | 0.9% | $113.09 * | $99.25 | +1.5% | COM | 278865100 |
| BA | BOEING CO | 6,599 | $915K | 0.9% | $138.66 * | $111.33 | +10.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,478 | $912K | 0.9% | $121.96 * | $67.36 | +53.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $874K | 0.9% | $67.23 | $55.71 | +20.6% | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 1,990 | $804K | 0.8% | $404.02 | $272.72 | +48.1% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 7,450 | $791K | 0.8% | $106.17 * | $13.40 | -0.9% | INF TECH ETF | 92204A702 |
| — | ISHARES | 50,065 | $790K | 0.8% | $15.78 | $15.23 | — | MSCI TAIWAN ETF | 464286731 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,690 | $785K | 0.8% | $291.82 * | $170.27 | +18.2% | COM | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 5,979 | $745K | 0.7% | $124.60 * | $88.90 | +14.1% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 9,076 | $735K | 0.7% | $80.98 | $60.83 | +33.2% | COM | 00724F101 |
| VRSN | VERISIGN INC | 11,557 | $713K | 0.7% | $61.69 | $54.60 | +12.1% | COM | 92343E102 |
| MGK | VANGUARD WORLD FD | 8,500 | $705K | 0.7% | $82.94 * | $15.72 | +5.5% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 8,797 | $705K | 0.7% | $80.14 * | $47.96 | -0.7% | COM | 718172109 |
| — | WYNDHAM WORLDWIDE CORP | 8,600 | $704K | 0.7% | $81.86 | $74.44 | — | COM | 98310W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,755 | $703K | 0.7% | $55.12 | $55.12 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 7,985 | $702K | 0.7% | $87.91 * | $59.15 | +22.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 7,041 | $681K | 0.7% | $96.72 * | $80.68 | +1.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,377 | $677K | 0.7% | $91.77 * | $62.07 | +15.5% | COM | 452308109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,299 | $673K | 0.7% | $81.09 | $79.97 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 9,419 | $638K | 0.6% | $67.74 | $59.65 | — | CL A | 25470M109 |
| WAT | WATERS CORP | 4,960 | $637K | 0.6% | $128.43 | $102.87 | +24.8% | COM | 941848103 |
| KSS | KOHLS CORP | 10,104 | $633K | 0.6% | $62.65 | $56.72 | +10.4% | COM | 500255104 |
| — | LAM RESEARCH CORP | 7,759 | $631K | 0.6% | $81.32 | $81.32 | — | COM | 512807108 |
| — | LINKEDIN CORP | 3,000 | $620K | 0.6% | $206.67 | $184.52 | — | COM CL A | 53578A108 |
| — | BARD C R INC | 3,630 | $620K | 0.6% | $170.80 | $150.33 | — | COM | 067383109 |
| ABBV | ABBVIE INC | 9,090 | $611K | 0.6% | $67.22 * | $32.90 | +32.5% | COM | 00287Y109 |
| — | BED BATH & BEYOND INC | 8,861 | $611K | 0.6% | $68.95 | $76.10 | — | COM | 075896100 |
| — | SEATTLE GENETICS INC | 12,500 | $605K | 0.6% | $48.40 | $39.92 | — | COM | 812578102 |
| HCA | HCA HOLDINGS INC | 6,660 | $604K | 0.6% | $90.69 * | $74.47 | +13.2% | COM | 40412C101 |
| STT | STATE STR CORP | 7,590 | $584K | 0.6% | $76.94 * | $50.87 | +12.5% | COM | 857477103 |
| SLV | ISHARES SILVER TRUST | 38,500 | $579K | 0.6% | $15.04 | $18.61 | -19.2% | ISHARES | 46428Q109 |
| — | HEWLETT PACKARD CO | 18,046 | $542K | 0.5% | $30.03 | $28.25 | — | COM | 428236103 |
| — | RADIUS HEALTH INC | 8,000 | $542K | 0.5% | $67.75 | $41.14 | — | COM NEW | 750469207 |
| — | VARIAN MED SYS INC | 6,087 | $513K | 0.5% | $84.28 | $83.88 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 9,865 | $508K | 0.5% | $51.50 * | $41.70 | -7.5% | COM | 882508104 |
| DB | DEUTSCHE BANK AG | 16,750 | $503K | 0.5% | $30.03 * | $24.68 | -5.9% | NAMEN AKT | D18190898 |
| — | UNITED TECHNOLOGIES CORP | 4,354 | $483K | 0.5% | $110.93 | $109.94 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 5,931 | $465K | 0.5% | $78.40 * | $47.43 | +5.8% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 9,292 | $454K | 0.4% | $48.86 * | $17.43 | +41.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,940 | $451K | 0.4% | $153.40 * | $81.79 | +38.1% | COM | 031162100 |
| IWR | ISHARES TR | 2,390 | $407K | 0.4% | $170.29 * | $42.51 | +0.2% | RUS MID-CAP ETF | 464287499 |
| TECL | DIREXION SHS ETF TR | 11,600 | $400K | 0.4% | $34.48 * | $3.59 | -4.0% | DLY TECH BULL 3X | 25459W102 |
| NFLX | NETFLIX INC | 600 | $394K | 0.4% | $656.67 * | $6.07 | +54.7% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 2,880 | $394K | 0.4% | $136.81 * | $105.81 | -7.5% | COM | 009158106 |
| WYNN | WYNN RESORTS LTD | 3,910 | $386K | 0.4% | $98.72 * | $139.05 | -38.3% | COM | 983134107 |
| VO | VANGUARD INDEX FDS | 3,000 | $382K | 0.4% | $127.33 * | $27.36 | +16.4% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 17,600 | $332K | 0.3% | $18.86 * | $31.53 | -41.7% | COM | 595112103 |
| — | RYDEX ETF TRUST | 3,500 | $316K | 0.3% | $90.29 | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| IWF | ISHARES TR | 3,120 | $309K | 0.3% | $99.04 * | $24.43 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| — | REYNOLDS AMERICAN INC | 3,729 | $278K | 0.3% | $74.55 | $59.00 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 2,720 | $259K | 0.3% | $95.22 * | $70.25 | +4.3% | COM | 580135101 |
| — | YAHOO INC | 250,000 | $257K | 0.3% | $1.03 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| EWC | ISHARES | 9,149 | $244K | 0.2% | $26.67 | $28.29 | -5.7% | MSCI CDA ETF | 464286509 |
| CE | CELANESE CORP DEL | 3,100 | $223K | 0.2% | $71.94 * | $54.29 | +8.1% | COM SER A | 150870103 |
| — | KRAFT FOODS GROUP INC | 2,585 | $220K | 0.2% | $85.11 | $56.35 | — | COM | 50076Q106 |
| — | YANDEX NV | 250,000 | $217K | 0.2% | $0.87 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | SPLUNK INC | 3,000 | $209K | 0.2% | $69.67 | $69.67 | — | COM | 848637104 |
| MTG | MGIC INVT CORP WIS | 10,000 | $114K | 0.1% | $11.40 | $8.71 | +30.6% | COM | 552848103 |
| — | ROYAL GOLD INC | 35,000 | $36,000 | 0.0% | $1.03 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $25,000 | 0.0% | $1.94 | $3.49 | — | COM | 45254C101 |
| — | CELSION CORPORATION | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM PAR $0.01 | 15117N404 |