Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,935 | $27.39M | 5.7% | $703.53 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 233,104 | $25.07M | 5.2% | $107.54 | $103.23 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 113,595 | $23.8M | 4.9% | $209.53 | $202.84 | +3.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 228,427 | $22.34M | 4.6% | $97.82 * | $99.05 | -9.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 222,490 | $21.27M | 4.4% | $95.60 * | $25.87 | -15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,265 | $20.94M | 4.4% | $715.63 * | $26.08 | +37.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 355,904 | $20.33M | 4.2% | $57.12 * | $45.59 | +2.5% | COM | 855244109 |
| PEP | PEPSICO INC | 190,555 | $20.19M | 4.2% | $105.94 * | $70.39 | +13.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 408,288 | $19.32M | 4.0% | $47.33 * | $39.09 | -7.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,369 | $19.12M | 4.0% | $147.76 * | $126.60 | +13.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 121,564 | $12.28M | 2.6% | $101.00 * | $36.32 | +14.6% | COM | 235851102 |
| NKE | NIKE INC | 207,650 | $11.46M | 2.4% | $55.20 * | $52.54 | -7.0% | CL B | 654106103 |
| — | CELGENE CORP | 110,810 | $10.93M | 2.3% | $98.63 | $100.20 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 12,779 | $8.844M | 1.8% | $692.07 * | $35.60 | -3.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 71,785 | $8.35M | 1.7% | $116.32 * | $83.37 | +3.0% | COM | 438516106 |
| — | WHITEWAVE FOODS CO | 170,025 | $7.981M | 1.7% | $46.94 | $43.49 | — | COM | 966244105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,086 | $7.732M | 1.6% | $57.24 * | $55.07 | -7.8% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,980 | $7.217M | 1.5% | $74.42 * | $50.93 | -15.3% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 62,770 | $7.173M | 1.5% | $114.27 | $103.03 | +10.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 83,423 | $7.063M | 1.5% | $84.66 * | $56.34 | +16.1% | COM | 742718109 |
| IVW | ISHARES TR | 57,600 | $6.715M | 1.4% | $116.58 * | $26.37 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 135,283 | $6.127M | 1.3% | $45.29 * | $32.74 | +15.1% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 84,908 | $5.794M | 1.2% | $68.24 * | $33.03 | +3.3% | SBI INT-ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 117,320 | $5.424M | 1.1% | $46.23 * | $50.51 | -14.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 66,521 | $5.137M | 1.1% | $77.22 * | $30.48 | +10.8% | COM | 872540109 |
| EOG | EOG RES INC | 58,764 | $4.902M | 1.0% | $83.42 * | $58.90 | +4.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 49,770 | $4.765M | 1.0% | $95.74 * | $77.09 | -7.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 82,340 | $4.744M | 1.0% | $57.61 * | $38.50 | +6.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 105,880 | $4.591M | 1.0% | $43.36 * | $20.60 | +5.3% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 104,965 | $4.126M | 0.9% | $39.31 * | $38.74 | -14.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 126,326 | $3.977M | 0.8% | $31.48 | $26.59 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3.844M | 0.8% | $192.20 | $188.28 | +2.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 33,000 | $3.835M | 0.8% | $116.21 * | $56.57 | +2.7% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 46,740 | $3.717M | 0.8% | $79.53 | $75.21 | +5.7% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,108 | $3.491M | 0.7% | $144.81 | $137.00 | +5.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,895 | $3.434M | 0.7% | $127.68 * | $97.65 | +4.2% | COM | 437076102 |
| — | ISHARES | 324,215 | $3.265M | 0.7% | $10.07 | $10.07 | — | GL MET&MINPR ETF | 464286368 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.233M | 0.7% | $39.22 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| VGT | VANGUARD WORLD FDS | 29,330 | $3.141M | 0.7% | $107.09 * | $12.87 | +4.0% | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 48,440 | $2.562M | 0.5% | $52.89 * | $47.20 | -11.7% | COM NEW | 026874784 |
| MGC | VANGUARD WORLD FD | 34,350 | $2.456M | 0.5% | $71.50 | $65.18 | +9.7% | MEGA CAP INDEX | 921910873 |
| IAT | ISHARES TR | 72,020 | $2.336M | 0.5% | $32.44 | $34.00 | -4.6% | US REGNL BKS ETF | 464288778 |
| IWN | ISHARES TR | 22,000 | $2.141M | 0.4% | $97.32 | $86.78 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 26,262 | $2.077M | 0.4% | $79.09 * | $58.83 | +2.5% | COM | 806857108 |
| NKE | NIKE INC | 37,600 | $2.076M | 0.4% | $55.21 * | $52.54 | -7.0% | Put | 654106103 |
| V | VISA INC | 27,559 | $2.044M | 0.4% | $74.17 * | $66.95 | +3.7% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,763 | $2.022M | 0.4% | $75.55 * | $52.71 | +9.6% | COM | 674599105 |
| EPP | ISHARES | 51,378 | $2.014M | 0.4% | $39.20 | $38.33 | +2.3% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 38,688 | $1.98M | 0.4% | $51.18 * | $43.00 | +5.7% | COM | 594918104 |
| — | PRAXAIR INC | 15,534 | $1.746M | 0.4% | $112.40 | $101.89 | — | COM | 74005P104 |
| — | WABCO HLDGS INC | 18,515 | $1.695M | 0.4% | $91.55 | $105.65 | — | COM | 92927K102 |
| MMM | 3M CO | 9,254 | $1.621M | 0.3% | $175.17 * | $83.42 | +28.0% | COM | 88579Y101 |
| — | COOPER COS INC | 9,050 | $1.553M | 0.3% | $171.60 | $150.76 | — | COM NEW | 216648402 |
| — | UNITED TECHNOLOGIES CORP | 14,802 | $1.518M | 0.3% | $102.55 | $104.17 | — | COM | 913017109 |
| NWL | NEWELL BRANDS INC | 28,220 | $1.371M | 0.3% | $48.58 * | $26.08 | +25.2% | COM | 651229106 |
| C | CITIGROUP INC | 31,995 | $1.356M | 0.3% | $42.38 * | $40.76 | -22.1% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,705 | $1.35M | 0.3% | $126.11 * | $85.78 | +16.3% | COM | 459506101 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.325M | 0.3% | $126.49 | $116.97 | +8.1% | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 1,040 | $1.298M | 0.3% | $1248.08 | $1246.33 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 13,726 | $1.249M | 0.3% | $91.00 * | $74.26 | +8.6% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1.193M | 0.2% | $45.97 * | $42.82 | -8.9% | COM | 81211K100 |
| IWO | ISHARES TR | 8,500 | $1.166M | 0.2% | $137.18 | $124.79 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 12,390 | $1.161M | 0.2% | $93.70 * | $49.26 | +24.9% | COM | 30231G102 |
| IBB | ISHARES TR | 4,349 | $1.119M | 0.2% | $257.30 * | $104.40 | -17.8% | NASDQ BIOTEC ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC | 23,884 | $1.087M | 0.2% | $45.51 * | $28.45 | +28.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,730 | $1.057M | 0.2% | $157.06 * | $123.29 | +7.8% | COM | 22160K105 |
| BA | BOEING CO | 7,869 | $1.022M | 0.2% | $129.88 * | $112.67 | +5.2% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 10,371 | $993K | 0.2% | $95.75 | $63.84 | +50.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 18,124 | $971K | 0.2% | $53.58 | $51.99 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 15,508 | $960K | 0.2% | $61.90 * | $35.56 | +17.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,091 | $917K | 0.2% | $113.34 * | $81.88 | +19.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,504 | $886K | 0.2% | $104.19 * | $63.33 | +31.5% | COM | 452308109 |
| WAT | WATERS CORP | 6,255 | $880K | 0.2% | $140.69 | $107.59 | +30.7% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 13,005 | $848K | 0.2% | $65.21 * | $22.75 | +14.1% | CL A | 20030N101 |
| — | CITRIX SYS INC | 10,333 | $828K | 0.2% | $80.13 | $78.58 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 4,352 | $812K | 0.2% | $186.58 * | $149.58 | +15.8% | COM | 58155Q103 |
| USB | US BANCORP DEL | 20,130 | $812K | 0.2% | $40.34 * | $29.81 | -4.6% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 10,611 | $804K | 0.2% | $75.77 | $75.77 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 9,565 | $798K | 0.2% | $83.43 * | $76.04 | -22.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 10,941 | $798K | 0.2% | $72.94 * | $48.50 | +6.5% | COM | 74144T108 |
| VRSN | VERISIGN INC | 9,165 | $792K | 0.2% | $86.42 | $55.20 | +55.3% | COM | 92343E102 |
| EBAY | EBAY INC | 33,489 | $784K | 0.2% | $23.41 * | $21.65 | -3.8% | COM | 278642103 |
| — | LAM RESEARCH CORP | 9,068 | $762K | 0.2% | $84.03 | $80.58 | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 10,447 | $744K | 0.2% | $71.22 | $74.36 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 7,850 | $736K | 0.2% | $93.76 * | $94.67 | -9.6% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $717K | 0.1% | $141.14 * | $71.68 | +69.3% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 2,711 | $715K | 0.1% | $263.74 * | $152.60 | +8.0% | COM | 893641100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,655 | $714K | 0.1% | $73.95 | $79.66 | — | COM | 85590A401 |
| HCA | HCA HOLDINGS INC | 9,276 | $714K | 0.1% | $76.97 * | $73.26 | -2.3% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 15,090 | $713K | 0.1% | $47.25 * | $36.48 | -14.0% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 8,500 | $709K | 0.1% | $83.41 * | $15.72 | +6.2% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 11,267 | $706K | 0.1% | $62.66 * | $41.41 | +16.4% | COM | 882508104 |
| — | BED BATH & BEYOND INC | 16,024 | $693K | 0.1% | $43.25 | $62.11 | — | COM | 075896100 |
| IWM | ISHARES TR | 5,970 | $686K | 0.1% | $114.91 | $116.13 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,000 | $685K | 0.1% | $62.27 | $62.27 | — | CL A COM | 811065101 |
| PM | PHILIP MORRIS INTL INC | 6,650 | $676K | 0.1% | $101.65 * | $48.68 | +29.8% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 5,925 | $675K | 0.1% | $113.92 | $107.52 | +5.9% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 6,804 | $617K | 0.1% | $90.68 * | $114.63 | -29.6% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $615K | 0.1% | $43.01 | $54.16 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,056 | $599K | 0.1% | $196.01 * | $169.50 | -20.3% | COM | 018581108 |
| — | L BRANDS INC | 8,700 | $584K | 0.1% | $67.13 | $91.43 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 9,142 | $581K | 0.1% | $63.55 * | $59.12 | -9.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 10,172 | $545K | 0.1% | $53.58 * | $43.69 | -5.7% | COM | 747525103 |
| KO | COCA COLA CO | 11,980 | $543K | 0.1% | $45.33 * | $30.46 | +10.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $535K | 0.1% | $151.86 * | $94.50 | +2.4% | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 38,700 | $530K | 0.1% | $13.70 * | $21.67 | -51.2% | NAMEN AKT | D18190898 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,950 | $528K | 0.1% | $178.98 | $170.67 | +4.9% | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 2,174 | $526K | 0.1% | $241.95 | $276.98 | -12.7% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 8,514 | $517K | 0.1% | $60.72 * | $64.84 | -17.9% | COM | 025816109 |
| STT | STATE STR CORP | 9,560 | $515K | 0.1% | $53.87 * | $50.55 | -18.9% | COM | 857477103 |
| BIDU | BAIDU INC | 3,030 | $500K | 0.1% | $165.02 | $217.12 | -23.9% | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,530 | $455K | 0.1% | $33.63 | $36.80 | — | GUGG CHN TECH | 18383Q135 |
| XLF | SELECT SECTOR SPDR TR | 19,692 | $450K | 0.1% | $22.85 * | $19.28 | -3.7% | SBI INT-FINL | 81369Y605 |
| KSS | KOHLS CORP | 11,791 | $447K | 0.1% | $37.91 | $55.77 | -32.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $438K | 0.1% | $121.33 * | $74.42 | +25.4% | COM | 478160104 |
| EIDO | ISHARES TR | 17,720 | $433K | 0.1% | $24.44 | $20.69 | +18.2% | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES | 6,061 | $418K | 0.1% | $68.97 | $62.14 | +10.9% | MSCI THI CAP ETF | 464286624 |
| INDY | ISHARES | 14,689 | $416K | 0.1% | $28.32 | $25.25 | +12.1% | INDIA 50 ETF | 464289529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,495 | $407K | 0.1% | $272.24 | $264.26 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 7,458 | $402K | 0.1% | $53.90 | $51.62 | — | COM | 761713106 |
| IWR | ISHARES TR | 2,390 | $402K | 0.1% | $168.20 * | $42.51 | -1.1% | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 28,540 | $401K | 0.1% | $14.05 | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| — | ISHARES | 35,834 | $390K | 0.1% | $10.88 | $10.88 | — | MSCI SINGAP ETF | 464286673 |
| VO | VANGUARD INDEX FDS | 3,000 | $371K | 0.1% | $123.67 * | $27.36 | +12.9% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $366K | 0.1% | $73.20 * | $52.53 | +11.5% | COM | 194162103 |
| ASHR | DBX ETF TR | 15,050 | $358K | 0.1% | $23.79 | $23.76 | -0.0% | DBXTR HAR CS 300 | 233051879 |
| — | U S SILICA HLDGS INC | 10,000 | $345K | 0.1% | $34.50 | $34.50 | — | COM | 90346E103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $339K | 0.1% | $169.50 * | $123.45 | +16.3% | COM | 075887109 |
| AMGN | AMGEN INC | 2,200 | $335K | 0.1% | $152.27 * | $83.38 | +37.4% | COM | 031162100 |
| INTC | INTEL CORP | 9,900 | $325K | 0.1% | $32.83 * | $26.65 | -1.0% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 10,900 | $319K | 0.1% | $29.27 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $299K | 0.1% | $36.46 | $35.81 | +1.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,000 | $274K | 0.1% | $91.33 * | $10.07 | -9.2% | COM | 64110L106 |
| IVE | ISHARES TR | 2,950 | $274K | 0.1% | $92.88 | $88.37 | +5.1% | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $263K | 0.1% | $69.21 | $76.51 | -9.6% | COM | 298736109 |
| — | YAHOO INC | 250,000 | $248K | 0.1% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| MCD | MCDONALDS CORP | 2,050 | $247K | 0.1% | $120.49 * | $88.66 | +8.0% | COM | 580135101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $244K | 0.1% | $244.00 | $217.71 | +11.9% | COM | 90384S303 |
| — | YANDEX NV | 250,000 | $234K | 0.0% | $0.94 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| XLV | SELECT SECTOR SPDR TR | 3,200 | $230K | 0.0% | $71.88 | $73.09 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 2,585 | $229K | 0.0% | $88.59 * | $48.31 | +19.8% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 2,370 | $225K | 0.0% | $94.94 | $80.08 | +18.8% | ENERGY ETF | 92204A306 |
| — | BARRICK GOLD CORP | 10,375 | $220K | 0.0% | $21.20 | $13.59 | — | COM | 067901108 |
| — | RYDEX ETF TRUST | 2,690 | $216K | 0.0% | $80.30 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $183K | 0.0% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |