Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,079 | $31.34M | 6.3% | $762.90 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 281,935 | $30.73M | 6.1% | $108.99 * | $25.87 | -4.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 122,813 | $25.25M | 5.0% | $205.56 | $202.84 | +1.3% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 229,259 | $25.04M | 5.0% | $109.20 | $103.16 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 402,894 | $24.05M | 4.8% | $59.70 * | $45.59 | +6.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,402 | $22.57M | 4.5% | $141.59 * | $126.60 | +8.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 220,387 | $21.89M | 4.4% | $99.31 * | $99.30 | -7.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 185,255 | $18.98M | 3.8% | $102.48 * | $70.20 | +8.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 28,110 | $16.69M | 3.3% | $593.63 * | $25.77 | +15.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 203,431 | $15.94M | 3.2% | $78.35 * | $30.48 | +12.0% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 141,651 | $13.44M | 2.7% | $94.86 * | $36.32 | +7.5% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 277,478 | $13.42M | 2.7% | $48.36 * | $39.97 | -8.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 273,825 | $11.45M | 2.3% | $41.83 * | $38.74 | -10.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 13,151 | $9.797M | 2.0% | $744.96 * | $35.60 | +3.8% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,656 | $9.258M | 1.9% | $62.70 * | $55.07 | +0.9% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 169,780 | $9.177M | 1.8% | $54.05 * | $47.20 | -10.3% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 100,213 | $8.249M | 1.6% | $82.31 * | $56.34 | +11.9% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,980 | $7.957M | 1.6% | $85.58 * | $51.07 | -3.9% | SHS - A - | N53745100 |
| NKE | NIKE INC | 124,370 | $7.645M | 1.5% | $61.47 * | $54.03 | +0.4% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 132,200 | $6.864M | 1.4% | $51.92 * | $27.86 | -6.8% | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 59,560 | $6.796M | 1.4% | $114.10 | $102.41 | +10.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 57,600 | $6.675M | 1.3% | $115.89 * | $26.37 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| — | WHITEWAVE FOODS CO | 164,240 | $6.675M | 1.3% | $40.64 | $43.37 | — | COM | 966244105 |
| CVS | CVS HEALTH CORP | 61,720 | $6.402M | 1.3% | $103.73 * | $77.09 | +0.3% | COM | 126650100 |
| — | PRICELINE GRP INC | 4,788 | $6.172M | 1.2% | $1289.06 | $1246.33 | — | COM NEW | 741503403 |
| AME | AMETEK INC NEW | 115,420 | $5.769M | 1.2% | $49.98 * | $50.60 | -7.5% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 105,690 | $4.688M | 0.9% | $44.36 * | $20.60 | +7.7% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 75,020 | $3.969M | 0.8% | $52.91 * | $38.40 | -2.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 121,326 | $3.857M | 0.8% | $31.79 | $26.38 | — | COM | 369604103 |
| AAPL | APPLE INC | 34,900 | $3.804M | 0.8% | $109.00 * | $25.87 | -4.5% | Put | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3.771M | 0.8% | $188.55 | $188.28 | +0.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 33,000 | $3.715M | 0.7% | $112.58 * | $56.57 | -0.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,138 | $3.567M | 0.7% | $141.90 | $137.00 | +3.6% | CL B NEW | 084670702 |
| — | CELGENE CORP | 32,560 | $3.259M | 0.7% | $100.09 | $103.98 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 29,330 | $3.213M | 0.6% | $109.55 * | $12.87 | +6.4% | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 86,833 | $3.102M | 0.6% | $35.72 * | $31.96 | -7.4% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.058M | 0.6% | $37.10 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PRAXAIR INC | 25,884 | $2.962M | 0.6% | $114.43 | $101.89 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,100 | $2.774M | 0.6% | $79.03 | $74.20 | +6.5% | SPONSORED ADS | 01609W102 |
| — | WABCO HLDGS INC | 23,315 | $2.493M | 0.5% | $106.93 | $105.65 | — | COM | 92927K102 |
| MGC | VANGUARD WORLD FD | 34,350 | $2.408M | 0.5% | $70.10 | $65.18 | +7.5% | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 30,689 | $2.347M | 0.5% | $76.48 * | $66.95 | +6.7% | COM CL A | 92826C839 |
| IAT | ISHARES TR | 72,020 | $2.29M | 0.5% | $31.80 | $34.00 | -6.5% | US REGNL BKS ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 26,280 | $2.197M | 0.4% | $83.60 * | $49.26 | +10.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,915 | $2.124M | 0.4% | $133.46 * | $92.59 | +14.2% | COM | 437076102 |
| IWN | ISHARES TR | 22,000 | $2.051M | 0.4% | $93.23 | $86.78 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| EPP | ISHARES | 51,378 | $2.015M | 0.4% | $39.22 | $38.33 | +2.3% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 35,413 | $1.956M | 0.4% | $55.23 * | $42.72 | +14.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 22,762 | $1.679M | 0.3% | $73.76 * | $58.92 | -5.1% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,615 | $1.663M | 0.3% | $113.79 * | $85.78 | +4.5% | COM | 459506101 |
| MMM | 3M CO | 9,254 | $1.542M | 0.3% | $166.63 * | $83.42 | +21.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 33,295 | $1.39M | 0.3% | $41.75 * | $40.76 | -23.4% | COM NEW | 172967424 |
| — | COOPER COS INC | 8,910 | $1.372M | 0.3% | $153.98 | $150.43 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 13,726 | $1.294M | 0.3% | $94.27 * | $74.26 | +12.1% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1.246M | 0.2% | $48.02 * | $42.82 | -5.2% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,083 | $1.237M | 0.2% | $68.41 * | $50.78 | +2.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.232M | 0.2% | $117.61 | $116.97 | +0.6% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 8,500 | $1.128M | 0.2% | $132.71 | $124.79 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 8,580 | $1.106M | 0.2% | $128.90 * | $71.68 | +53.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 26,696 | $1.071M | 0.2% | $40.12 * | $28.45 | +12.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,630 | $1.045M | 0.2% | $157.62 * | $123.22 | +7.9% | COM | 22160K105 |
| BA | BOEING CO | 7,869 | $999K | 0.2% | $126.95 * | $112.67 | +2.0% | COM | 097023105 |
| EOG | EOG RES INC | 13,414 | $974K | 0.2% | $72.61 * | $57.49 | -6.7% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 10,371 | $973K | 0.2% | $93.82 | $63.84 | +46.9% | COM | 00724F101 |
| NWL | NEWELL RUBBERMAID INC | 21,220 | $940K | 0.2% | $44.30 * | $24.35 | +21.8% | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 8,091 | $934K | 0.2% | $115.44 * | $81.88 | +20.3% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 18,124 | $923K | 0.2% | $50.93 | $51.99 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 15,508 | $886K | 0.2% | $57.13 * | $35.56 | +7.1% | COM | 00287Y109 |
| IBB | ISHARES TR | 3,394 | $885K | 0.2% | $260.75 * | $108.54 | -19.9% | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 9,565 | $879K | 0.2% | $91.90 * | $76.04 | -14.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 8,504 | $871K | 0.2% | $102.42 * | $63.33 | +28.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,500 | $840K | 0.2% | $112.00 * | $76.33 | +7.8% | COM | 438516106 |
| WAT | WATERS CORP | 6,255 | $825K | 0.2% | $131.89 | $107.59 | +22.6% | COM | 941848103 |
| USB | US BANCORP DEL | 20,130 | $817K | 0.2% | $40.59 * | $29.81 | -4.6% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 10,333 | $812K | 0.2% | $78.58 | $78.58 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 9,165 | $811K | 0.2% | $88.49 | $55.20 | +59.0% | COM | 92343E102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,655 | $806K | 0.2% | $83.48 | $79.66 | — | COM | 85590A401 |
| TROW | PRICE T ROWE GROUP INC | 10,941 | $804K | 0.2% | $73.49 * | $48.50 | +6.4% | COM | 74144T108 |
| EBAY | EBAY INC | 33,489 | $799K | 0.2% | $23.86 * | $21.65 | -1.9% | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 10,447 | $798K | 0.2% | $76.39 | $74.36 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 13,005 | $794K | 0.2% | $61.05 * | $22.75 | +6.4% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 6,942 | $790K | 0.2% | $113.80 * | $88.67 | +6.5% | COM | 773903109 |
| MCO | MOODYS CORP | 7,850 | $758K | 0.2% | $96.56 * | $94.67 | -7.2% | COM | 615369105 |
| — | L BRANDS INC | 8,530 | $749K | 0.1% | $87.81 | $91.92 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 9,068 | $749K | 0.1% | $82.60 | $80.58 | — | COM | 512807108 |
| HCA | HCA HOLDINGS INC | 9,276 | $724K | 0.1% | $78.05 * | $73.26 | -1.0% | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 8,500 | $707K | 0.1% | $83.18 * | $15.72 | +5.7% | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 4,352 | $684K | 0.1% | $157.17 * | $149.58 | -2.6% | COM | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,056 | $672K | 0.1% | $219.90 * | $169.50 | -10.5% | COM | 018581108 |
| DB | DEUTSCHE BANK AG | 38,700 | $659K | 0.1% | $17.03 * | $21.67 | -39.8% | NAMEN AKT | D18190898 |
| — | UNITED TECHNOLOGIES CORP | 6,541 | $655K | 0.1% | $100.14 | $106.22 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 6,650 | $652K | 0.1% | $98.05 * | $48.68 | +23.9% | COM | 718172109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $649K | 0.1% | $45.39 | $54.16 | — | COM CL A | 848574109 |
| TXN | TEXAS INSTRS INC | 11,267 | $647K | 0.1% | $57.42 * | $41.41 | +6.0% | COM | 882508104 |
| — | SPDR SERIES TRUST | 21,300 | $646K | 0.1% | $30.33 | $30.23 | — | S&P OILGAS EXP | 78464A730 |
| BIDU | BAIDU INC | 3,330 | $636K | 0.1% | $190.99 | $217.12 | -12.1% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 9,142 | $634K | 0.1% | $69.35 * | $59.12 | -1.5% | COM | 14040H105 |
| BIIB | BIOGEN INC | 2,374 | $618K | 0.1% | $260.32 | $276.98 | -6.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $616K | 0.1% | $156.98 * | $158.88 | -19.1% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST | 38,500 | $565K | 0.1% | $14.68 | $18.61 | -21.1% | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 9,560 | $559K | 0.1% | $58.47 * | $50.55 | -12.6% | COM | 857477103 |
| KSS | KOHLS CORP | 11,791 | $550K | 0.1% | $46.65 | $55.77 | -16.4% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $534K | 0.1% | $151.58 * | $94.50 | +1.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,514 | $523K | 0.1% | $61.43 * | $64.84 | -17.8% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,950 | $521K | 0.1% | $176.61 | $170.67 | +3.5% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 10,172 | $520K | 0.1% | $51.12 * | $43.69 | -10.9% | COM | 747525103 |
| IWM | ISHARES TR | 4,670 | $517K | 0.1% | $110.71 | $117.05 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 57,320 | $511K | 0.1% | $8.91 | $7.75 | — | MSCI MALAYSI ETF | 464286830 |
| UNP | UNION PAC CORP | 6,425 | $511K | 0.1% | $79.53 * | $71.31 | -10.2% | COM | 907818108 |
| — | BED BATH & BEYOND INC | 10,114 | $502K | 0.1% | $49.63 | $73.13 | — | COM | 075896100 |
| — | DISH NETWORK CORP | 10,758 | $498K | 0.1% | $46.29 | $58.47 | — | CL A | 25470M109 |
| EIDO | ISHARES TR | 21,140 | $498K | 0.1% | $23.56 | $20.69 | +13.9% | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES | 35,763 | $496K | 0.1% | $13.87 | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| THD | ISHARES | 7,236 | $488K | 0.1% | $67.44 | $62.14 | +8.4% | MSCI THI CAP ETF | 464286624 |
| — | STERICYCLE INC | 3,860 | $487K | 0.1% | $126.17 | $139.33 | — | COM | 858912108 |
| KO | COCA COLA CO | 10,480 | $486K | 0.1% | $46.37 * | $30.05 | +13.6% | COM | 191216100 |
| — | PROSHARES TR | 23,400 | $478K | 0.1% | $20.43 | $20.43 | — | PSHS SHRT S&P500 | 74347R503 |
| INDY | ISHARES | 17,500 | $471K | 0.1% | $26.91 | $25.25 | +6.5% | INDIA 50 ETF | 464289529 |
| EWA | ISHARES | 24,289 | $469K | 0.1% | $19.31 | $18.00 | +7.3% | MSCI AUST ETF | 464286103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,530 | $463K | 0.1% | $34.22 | $36.80 | — | GUGG CHN TECH | 18383Q135 |
| XLF | SELECT SECTOR SPDR TR | 19,692 | $443K | 0.1% | $22.50 * | $19.28 | -5.2% | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 4,434 | $414K | 0.1% | $93.37 * | $130.73 | -36.7% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,535 | $403K | 0.1% | $262.54 | $264.26 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,390 | $389K | 0.1% | $162.76 * | $42.51 | -4.2% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 7,458 | $375K | 0.1% | $50.28 | $51.62 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 3,000 | $364K | 0.1% | $121.33 * | $27.36 | +10.8% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $363K | 0.1% | $151.25 * | $124.77 | +4.7% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $353K | 0.1% | $70.60 * | $52.53 | +7.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 9,092 | $351K | 0.1% | $38.61 | $35.81 | +7.6% | COM | 70450Y103 |
| — | LINKEDIN CORP | 3,000 | $343K | 0.1% | $114.33 | $201.95 | — | COM CL A | 53578A108 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $339K | 0.1% | $108.31 * | $72.48 | +14.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 3,500 | $328K | 0.1% | $93.71 | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| MCD | MCDONALDS CORP | 2,600 | $327K | 0.1% | $125.77 * | $88.66 | +12.0% | COM | 580135101 |
| INTC | INTEL CORP | 9,900 | $320K | 0.1% | $32.32 * | $26.65 | -3.2% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 6,780 | $320K | 0.1% | $47.20 * | $46.12 | -32.7% | COM | 958102105 |
| AMGN | AMGEN INC | 2,100 | $315K | 0.1% | $150.00 * | $81.79 | +37.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,000 | $307K | 0.1% | $102.33 * | $10.07 | +1.5% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $304K | 0.1% | $152.00 * | $123.45 | +3.7% | COM | 075887109 |
| — | MARKET VECTORS ETF TR | 11,200 | $298K | 0.1% | $26.61 | $27.25 | — | OIL SVCS ETF | 57060U191 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $282K | 0.1% | $74.21 | $76.51 | -3.1% | COM | 298736109 |
| PRGO | PERRIGO CO PLC | 2,100 | $270K | 0.1% | $128.57 | $170.01 | -24.8% | SHS | G97822103 |
| IVE | ISHARES TR | 2,950 | $265K | 0.1% | $89.83 | $88.37 | +1.8% | S&P 500 VAL ETF | 464287408 |
| — | YAHOO INC | 250,000 | $248K | 0.0% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| XLE | SELECT SECTOR SPDR TR | 3,711 | $230K | 0.0% | $61.98 * | $33.70 | -8.2% | SBI INT-ENERGY | 81369Y506 |
| — | YANDEX NV | 250,000 | $222K | 0.0% | $0.89 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| XLV | SELECT SECTOR SPDR TR | 3,200 | $217K | 0.0% | $67.81 | $73.09 | -7.3% | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 2,690 | $211K | 0.0% | $78.44 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VDE | VANGUARD WORLD FDS | 2,370 | $203K | 0.0% | $85.65 | $80.08 | +7.2% | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 2,585 | $203K | 0.0% | $78.53 * | $48.31 | +5.6% | COM | 500754106 |
| — | BARRICK GOLD CORP | 10,375 | $141K | 0.0% | $13.59 | $13.59 | — | COM | 067901108 |
| — | TESLA MTRS INC | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |