Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $432M (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 | 158,544 | $30.38M | 7.0% | $191.63 | $202.84 | -5.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 222,102 | $24.5M | 5.7% | $110.30 * | $26.29 | -5.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 377,417 | $21.45M | 5.0% | $56.84 * | $45.32 | +1.6% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 208,523 | $21.22M | 4.9% | $101.76 | $101.76 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,422 | $18.03M | 4.2% | $122.28 * | $126.34 | -6.1% | COM | 883556102 |
| PEP | PEPSICO INC | 151,960 | $14.33M | 3.3% | $94.30 * | $69.51 | -0.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 134,503 | $13.75M | 3.2% | $102.20 * | $98.40 | -4.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 187,758 | $13.41M | 3.1% | $71.42 * | $30.34 | +2.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 24,375 | $12.48M | 2.9% | $511.88 * | $25.28 | +1.2% | COM | 023135106 |
| — | PRAXAIR INC | 111,828 | $11.39M | 2.6% | $101.86 | $101.86 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 275,596 | $11.08M | 2.6% | $40.22 * | $38.80 | -14.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 132,455 | $9.529M | 2.2% | $71.94 * | $56.34 | -3.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 182,713 | $9.382M | 2.2% | $51.35 * | $41.08 | -6.4% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 153,370 | $8.714M | 2.0% | $56.82 * | $47.19 | -6.7% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 100,720 | $8.582M | 2.0% | $85.21 * | $36.01 | -2.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,846 | $7.441M | 1.7% | $62.61 * | $55.65 | -0.3% | CL A | 192446102 |
| MGV | VANGUARD WORLD FD | 128,000 | $7.071M | 1.6% | $55.24 | $57.02 | -3.1% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,000 | $6.892M | 1.6% | $62.65 | $64.65 | -3.1% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 173,625 | $6.858M | 1.6% | $39.50 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 76,194 | $5.547M | 1.3% | $72.80 * | $57.15 | -6.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 154,197 | $5.451M | 1.3% | $35.35 * | $32.17 | -9.9% | COM | 406216101 |
| MGC | VANGUARD WORLD FD | 81,350 | $5.311M | 1.2% | $65.29 | $65.18 | +0.2% | MEGA CAP INDEX | 921910873 |
| HEDJ | WISDOMTREE TR | 93,650 | $5.118M | 1.2% | $54.65 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 52,995 | $5.113M | 1.2% | $96.48 * | $77.80 | -8.3% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 102,196 | $5.047M | 1.2% | $49.39 * | $38.40 | -10.7% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 3,670 | $4.539M | 1.1% | $1236.78 | $1236.78 | — | COM NEW | 741503403 |
| IVW | ISHARES TR | 40,465 | $4.362M | 1.0% | $107.80 * | $25.27 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 86,268 | $4.28M | 1.0% | $49.61 * | $40.76 | -9.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,523 | $4.111M | 1.0% | $130.41 | $137.00 | -4.8% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW | 87,340 | $4.094M | 0.9% | $46.87 * | $43.36 | -9.1% | COM | 81211K100 |
| IVE | ISHARES TR | 44,850 | $3.769M | 0.9% | $84.04 | $88.37 | -4.9% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC NEW | 67,115 | $3.511M | 0.8% | $52.31 * | $50.27 | -2.8% | COM | 031100100 |
| — | WHITEWAVE FOODS CO | 87,430 | $3.51M | 0.8% | $40.15 | $46.29 | — | COM | 966244105 |
| DXJ | WISDOMTREE TR | 69,200 | $3.367M | 0.8% | $48.66 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 29,000 | $3.091M | 0.7% | $106.59 * | $56.92 | -6.4% | CORE S&P SCP ETF | 464287804 |
| — | PRAXAIR INC | 29,200 | $2.974M | 0.7% | $101.85 | $101.86 | — | Put | 74005P104 |
| EWY | ISHARES | 55,808 | $2.722M | 0.6% | $48.77 | $49.85 | -2.1% | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 21,933 | $2.697M | 0.6% | $122.97 * | $49.59 | +8.9% | CL B | 654106103 |
| IAT | ISHARES TR | 78,020 | $2.632M | 0.6% | $33.73 | $34.00 | -0.8% | US REGNL BKS ETF | 464288778 |
| — | GENERAL ELECTRIC CO | 96,961 | $2.445M | 0.6% | $25.22 | $25.22 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 36,130 | $2.182M | 0.5% | $60.39 | $60.39 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 30,731 | $2.12M | 0.5% | $68.99 * | $58.92 | -12.5% | COM | 806857108 |
| IEF | ISHARES TR | 19,367 | $2.089M | 0.5% | $107.86 | $107.10 | +0.7% | 7-10 Y TR BD ETF | 464287440 |
| — | STERICYCLE INC | 14,885 | $2.074M | 0.5% | $139.33 | $139.33 | — | COM | 858912108 |
| BND | VANGUARD BD INDEX FD INC | 25,000 | $2.048M | 0.5% | $81.92 | $82.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 22,625 | $2.034M | 0.5% | $89.90 | $91.13 | -2.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 26,880 | $1.999M | 0.5% | $74.37 * | $49.08 | -3.1% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 16,500 | $1.944M | 0.5% | $117.82 | $124.03 | -5.0% | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 42,772 | $1.919M | 0.4% | $44.87 * | $38.71 | +2.2% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 31,011 | $1.898M | 0.4% | $61.20 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC | 26,312 | $1.833M | 0.4% | $69.66 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 14,500 | $1.777M | 0.4% | $122.55 | $137.16 | -10.6% | HEALTH CAR ETF | 92204A504 |
| PRGO | PERRIGO CO PLC | 11,150 | $1.727M | 0.4% | $154.89 | $170.30 | -7.7% | SHS | G97822103 |
| AAXJ | ISHARES TR | 31,880 | $1.682M | 0.4% | $52.76 | $56.44 | -6.5% | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 38,475 | $1.611M | 0.4% | $41.87 * | $28.45 | +16.7% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,550 | $1.606M | 0.4% | $103.28 * | $85.78 | -6.1% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,786 | $1.58M | 0.4% | $58.99 | $72.71 | -18.9% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 14,200 | $1.551M | 0.4% | $109.23 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| — | COOPER COS INC | 10,370 | $1.544M | 0.4% | $148.89 | $150.43 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 29,411 | $1.529M | 0.4% | $51.99 | $51.99 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,416 | $1.517M | 0.4% | $34.94 | $34.94 | — | GUGGEN DEFN EQTY | 18383M878 |
| HD | HOME DEPOT INC | 12,960 | $1.497M | 0.3% | $115.51 * | $90.45 | +0.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,325 | $1.406M | 0.3% | $43.50 * | $27.01 | -5.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1.359M | 0.3% | $83.37 * | $46.44 | +1.1% | SHS - A - | N53745100 |
| NWL | NEWELL RUBBERMAID INC | 34,170 | $1.357M | 0.3% | $39.71 * | $23.96 | +10.0% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 13,212 | $1.297M | 0.3% | $98.17 * | $77.50 | -11.3% | COM | 375558103 |
| — | WABCO HLDGS INC | 12,215 | $1.28M | 0.3% | $104.79 | $104.79 | — | COM | 92927K102 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.119M | 0.3% | $106.83 | $116.97 | -8.6% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 25,875 | $1.061M | 0.2% | $41.00 * | $29.81 | -4.8% | COM NEW | 902973304 |
| MMM | 3M CO | 7,450 | $1.056M | 0.2% | $141.74 * | $79.01 | +7.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 9,600 | $1.053M | 0.2% | $109.69 * | $99.34 | -1.3% | COM | 278865100 |
| — | CELGENE CORP | 9,580 | $1.036M | 0.2% | $108.14 | $113.10 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 7,120 | $1.029M | 0.2% | $144.52 * | $119.60 | +1.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 42,583 | $965K | 0.2% | $22.66 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 7,160 | $938K | 0.2% | $131.01 * | $112.27 | +4.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,863 | $912K | 0.2% | $115.99 * | $69.01 | +42.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,523 | $895K | 0.2% | $66.18 * | $51.32 | -4.7% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 8,891 | $874K | 0.2% | $98.30 * | $81.33 | +2.1% | SHS CLASS A | G1151C101 |
| EPP | ISHARES | 23,528 | $863K | 0.2% | $36.68 | $40.11 | -8.6% | MSCI PAC JP ETF | 464286665 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $859K | 0.2% | $66.08 | $55.71 | +18.6% | DJ INTERNT IDX | 33733E302 |
| VRSN | VERISIGN INC | 12,117 | $855K | 0.2% | $70.56 | $55.20 | +26.7% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 9,486 | $780K | 0.2% | $82.23 | $61.71 | +33.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,475 | $778K | 0.2% | $173.85 * | $158.88 | -11.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,013 | $768K | 0.2% | $85.21 * | $80.11 | -3.4% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,823 | $731K | 0.2% | $258.94 * | $171.04 | +4.4% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 16,323 | $722K | 0.2% | $44.23 * | $38.92 | -1.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 9,007 | $715K | 0.2% | $79.38 * | $47.98 | -0.6% | COM | 718172109 |
| — | BARD C R INC | 3,805 | $709K | 0.2% | $186.33 | $151.98 | — | COM | 067383109 |
| MCO | MOODYS CORP | 7,183 | $705K | 0.2% | $98.15 * | $95.89 | -7.6% | COM | 615369105 |
| — | WYNDHAM WORLDWIDE CORP | 9,573 | $688K | 0.2% | $71.87 | $74.18 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 12,767 | $686K | 0.2% | $53.73 * | $44.14 | -9.0% | COM | 747525103 |
| WAT | WATERS CORP | 5,642 | $667K | 0.2% | $118.22 | $105.73 | +11.8% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 8,500 | $661K | 0.2% | $77.76 * | $15.72 | -1.1% | MEGA GRWTH IND | 921910816 |
| BIDU | BAIDU INC | 4,720 | $649K | 0.2% | $137.50 | $217.12 | -36.7% | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 6,349 | $644K | 0.1% | $101.43 * | $89.11 | -6.8% | COM | 773903109 |
| BIIB | BIOGEN INC | 2,193 | $640K | 0.1% | $291.84 | $278.04 | +5.0% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 6,400 | $640K | 0.1% | $100.00 * | $13.40 | -6.7% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 7,757 | $638K | 0.1% | $82.25 * | $62.38 | +3.8% | COM | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,195 | $638K | 0.1% | $48.35 | $54.89 | — | COM CL A | 848574109 |
| ABBV | ABBVIE INC | 11,590 | $631K | 0.1% | $54.44 * | $34.98 | +1.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $618K | 0.1% | $162.63 | $170.67 | -4.7% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 8,345 | $605K | 0.1% | $72.50 * | $59.47 | +1.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 7,959 | $590K | 0.1% | $74.13 * | $66.24 | -3.6% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,754 | $582K | 0.1% | $66.48 | $79.27 | — | COM | 85590A401 |
| STT | STATE STR CORP | 8,628 | $580K | 0.1% | $67.22 * | $51.41 | -2.3% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 7,454 | $577K | 0.1% | $77.41 * | $75.31 | -4.5% | COM | 40412C101 |
| — | DISH NETWORK CORP | 9,849 | $575K | 0.1% | $58.38 | $59.60 | — | CL A | 25470M109 |
| — | LINKEDIN CORP | 3,000 | $570K | 0.1% | $190.00 | $184.52 | — | COM CL A | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,736 | $542K | 0.1% | $145.07 * | $95.35 | -5.8% | COM | 459200101 |
| — | LAM RESEARCH CORP | 8,249 | $539K | 0.1% | $65.34 | $80.38 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 38,500 | $534K | 0.1% | $13.87 | $18.61 | -25.5% | ISHARES | 46428Q109 |
| — | BED BATH & BEYOND INC | 9,271 | $529K | 0.1% | $57.06 | $75.26 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 5,882 | $520K | 0.1% | $88.41 * | $72.17 | -2.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 10,305 | $510K | 0.1% | $49.49 * | $41.49 | -10.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 9,292 | $505K | 0.1% | $54.35 * | $17.43 | +58.5% | COM | 02209S103 |
| KSS | KOHLS CORP | 10,674 | $494K | 0.1% | $46.28 | $56.69 | -18.3% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 6,191 | $492K | 0.1% | $79.47 * | $47.58 | +7.6% | COM | 958102105 |
| DB | DEUTSCHE BANK AG | 17,850 | $480K | 0.1% | $26.89 * | $24.63 | -15.7% | NAMEN AKT | D18190898 |
| — | VARIAN MED SYS INC | 6,377 | $470K | 0.1% | $73.70 | $83.41 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 5,785 | $467K | 0.1% | $80.73 * | $73.33 | -3.5% | CL A | 518439104 |
| — | HEWLETT PACKARD CO | 17,826 | $457K | 0.1% | $25.64 | $28.25 | — | COM | 428236103 |
| NFLX | NETFLIX INC | 4,200 | $434K | 0.1% | $103.33 * | $10.07 | +2.5% | COM | 64110L106 |
| EPC | EDGEWELL PERS CARE CO | 5,261 | $429K | 0.1% | $81.54 * | $82.42 | -9.7% | COM | 28035Q102 |
| AMGN | AMGEN INC | 2,940 | $407K | 0.1% | $138.44 * | $81.79 | +25.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $402K | 0.1% | $248.76 | $264.81 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,390 | $372K | 0.1% | $155.65 * | $42.51 | -8.5% | RUS MID-CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,880 | $367K | 0.1% | $127.43 * | $105.81 | -13.2% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 4,118 | $366K | 0.1% | $88.88 | $109.94 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 3,000 | $350K | 0.1% | $116.67 * | $27.36 | +6.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $330K | 0.1% | $93.48 * | $72.48 | -3.1% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 7,458 | $330K | 0.1% | $44.25 | $51.62 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 4,765 | $316K | 0.1% | $66.32 | $73.09 | -9.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,480 | $300K | 0.1% | $40.11 * | $28.83 | +0.9% | COM | 191216100 |
| — | RYDEX ETF TRUST | 3,500 | $298K | 0.1% | $85.14 | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | L BRANDS INC | 3,200 | $288K | 0.1% | $90.00 | $90.00 | — | COM | 501797104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,730 | $287K | 0.1% | $29.50 | $37.11 | — | GUGG CHN TECH | 18383Q135 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $246K | 0.1% | $15.00 * | $31.53 | -53.6% | COM | 595112103 |
| — | YAHOO INC | 250,000 | $243K | 0.1% | $0.97 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PYPL | PAYPAL HLDGS INC | 7,792 | $242K | 0.1% | $31.06 | $35.85 | -13.6% | COM | 70450Y103 |
| — | MARKET VECTORS ETF TR | 8,300 | $228K | 0.1% | $27.47 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| WYNN | WYNN RESORTS LTD | 4,080 | $217K | 0.1% | $53.19 * | $136.41 | -66.0% | COM | 983134107 |
| — | YANDEX NV | 250,000 | $214K | 0.0% | $0.86 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| ENR | ENERGIZER HLDGS INC NEW | 5,276 | $204K | 0.0% | $38.67 * | $28.77 | -3.3% | COM | 29272W109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,481 | $201K | 0.0% | $81.02 | $81.02 | — | COM | 30219G108 |
| — | ROYAL GOLD INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | IMMUNE PHARMACEUTICALS INC | 12,900 | $15,000 | 0.0% | $1.16 | $3.49 | — | COM | 45254C101 |