Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,253 | $32.37M | 5.9% | $804.06 * | $36.78 | +8.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 244,993 | $29.09M | 5.3% | $118.72 | $103.99 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 128,841 | $27.87M | 5.1% | $216.30 | $204.42 | +5.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,087 | $25.19M | 4.6% | $837.31 * | $26.42 | +58.5% | COM | 023135106 |
| AAPL | APPLE INC | 215,528 | $24.36M | 4.5% | $113.05 * | $25.87 | +0.2% | COM | 037833100 |
| PEP | PEPSICO INC | 216,858 | $23.59M | 4.3% | $108.77 * | $71.69 | +14.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 242,092 | $22.48M | 4.1% | $92.86 * | $98.47 | -12.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 476,896 | $21.12M | 3.9% | $44.28 * | $38.77 | -11.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 352,477 | $19.08M | 3.5% | $54.14 * | $45.59 | -2.5% | COM | 855244109 |
| — | CELGENE CORP | 170,235 | $17.8M | 3.3% | $104.53 | $101.71 | — | COM | 151020104 |
| NKE | NIKE INC | 270,624 | $14.25M | 2.6% | $52.65 * | $51.95 | -10.1% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,311 | $14.05M | 2.6% | $159.06 * | $126.60 | +22.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 13,842 | $10.76M | 2.0% | $777.27 * | $35.76 | +7.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 123,578 | $9.687M | 1.8% | $78.39 * | $36.83 | +80.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 81,275 | $9.476M | 1.7% | $116.59 * | $83.68 | +3.3% | COM | 438516106 |
| META | FACEBOOK INC | 73,722 | $9.456M | 1.7% | $128.27 | $106.04 | +20.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 102,757 | $9.222M | 1.7% | $89.75 * | $58.44 | +19.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 122,518 | $8.651M | 1.6% | $70.61 * | $33.40 | +5.7% | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 66,100 | $8.042M | 1.5% | $121.66 * | $26.88 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,760 | $7.966M | 1.5% | $80.66 * | $50.82 | -7.0% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 75,500 | $6.686M | 1.2% | $88.56 * | $79.66 | -1.2% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 143,673 | $6.448M | 1.2% | $44.88 * | $32.95 | +13.8% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,400 | $6.078M | 1.1% | $47.71 * | $55.07 | -23.2% | CL A | 192446102 |
| EOG | EOG RES INC | 57,398 | $5.551M | 1.0% | $96.71 * | $58.90 | +21.8% | COM | 26875P101 |
| — | ISHARES | 471,205 | $5.499M | 1.0% | $11.67 | $10.57 | — | GL MET&MINPR ETF | 464286368 |
| MCD | MCDONALDS CORP | 45,880 | $5.293M | 1.0% | $115.37 * | $94.28 | -1.9% | COM | 580135101 |
| IJR | ISHARES TR | 42,000 | $5.214M | 1.0% | $124.14 * | $57.53 | +7.9% | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC NEW | 107,715 | $5.147M | 0.9% | $47.78 * | $50.51 | -11.1% | COM | 031100100 |
| HD | HOME DEPOT INC | 37,400 | $4.813M | 0.9% | $128.69 * | $100.09 | +2.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 61,356 | $4.588M | 0.8% | $74.78 * | $30.48 | +7.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 49,770 | $4.429M | 0.8% | $88.99 * | $77.09 | -13.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 103,375 | $4.372M | 0.8% | $42.29 * | $38.74 | -7.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 216,552 | $4.179M | 0.8% | $19.30 | $19.31 | -0.0% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 135,186 | $4.004M | 0.7% | $29.62 | $26.78 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3.974M | 0.7% | $198.70 | $188.28 | +5.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 33,130 | $3.914M | 0.7% | $118.14 * | $91.49 | -0.0% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 48,350 | $3.566M | 0.7% | $73.75 | $67.67 | +9.0% | MEGA CAP INDEX | 921910873 |
| — | UNITED TECHNOLOGIES CORP | 34,854 | $3.541M | 0.6% | $101.60 | $102.69 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3.434M | 0.6% | $120.36 * | $12.87 | +16.9% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,487 | $3.393M | 0.6% | $144.46 | $137.00 | +5.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 32,000 | $3.352M | 0.6% | $104.75 | $91.68 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.218M | 0.6% | $39.04 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| XLK | SELECT SECTOR SPDR TR | 63,302 | $3.025M | 0.6% | $47.79 * | $20.60 | +16.0% | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 16,310 | $2.963M | 0.5% | $181.67 * | $159.99 | +10.5% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 48,440 | $2.874M | 0.5% | $59.33 * | $47.20 | -0.4% | COM NEW | 026874784 |
| MMM | 3M CO | 16,004 | $2.82M | 0.5% | $176.21 * | $94.29 | +14.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,055 | $2.651M | 0.5% | $105.81 | $75.21 | +40.7% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 45,267 | $2.607M | 0.5% | $57.59 * | $44.06 | +16.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 35,000 | $2.595M | 0.5% | $74.14 * | $58.41 | +2.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 40,500 | $2.528M | 0.5% | $62.42 * | $38.50 | +16.3% | COM | 58933Y105 |
| V | VISA INC | 28,914 | $2.391M | 0.4% | $82.69 * | $67.32 | +15.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 43,800 | $2.371M | 0.4% | $54.13 * | $45.59 | -2.5% | Put | 855244109 |
| — | WABCO HLDGS INC | 19,915 | $2.261M | 0.4% | $113.53 | $106.20 | — | COM | 92927K102 |
| SLB | SCHLUMBERGER LTD | 28,262 | $2.223M | 0.4% | $78.66 * | $58.96 | +2.4% | COM | 806857108 |
| EPP | ISHARES | 51,378 | $2.172M | 0.4% | $42.27 | $38.33 | +10.3% | MSCI PAC JP ETF | 464286665 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,373 | $2.142M | 0.4% | $72.92 * | $53.13 | +6.0% | COM | 674599105 |
| — | CELGENE CORP | 20,400 | $2.132M | 0.4% | $104.51 | $101.71 | — | Put | 151020104 |
| — | ANADARKO PETE CORP | 30,700 | $1.945M | 0.4% | $63.36 | $63.36 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $1.455M | 0.3% | $724.60 * | $76.57 | +5.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 29,385 | $1.388M | 0.3% | $47.23 * | $40.76 | -12.9% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,585 | $1.37M | 0.3% | $142.93 * | $85.78 | +32.5% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 8,730 | $1.331M | 0.2% | $152.46 * | $126.42 | +2.4% | COM | 22160K105 |
| — | PRICELINE GRP INC | 899 | $1.323M | 0.2% | $1471.64 | $1246.33 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.316M | 0.2% | $125.63 | $116.97 | +7.4% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 30,480 | $1.307M | 0.2% | $42.88 * | $29.86 | +2.0% | COM NEW | 902973304 |
| IWO | ISHARES TR | 8,500 | $1.266M | 0.2% | $148.94 | $124.79 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 41,423 | $1.219M | 0.2% | $29.43 | $29.32 | +0.3% | MSCI INDIA ETF | 46429B598 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1.189M | 0.2% | $45.82 * | $42.82 | -8.9% | COM | 81211K100 |
| — | COOPER COS INC | 6,490 | $1.163M | 0.2% | $179.20 | $150.76 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 20,520 | $1.081M | 0.2% | $52.68 * | $26.08 | +36.2% | COM | 651229106 |
| KO | COCA COLA CO | 24,870 | $1.052M | 0.2% | $42.30 * | $31.55 | +0.3% | COM | 191216100 |
| IBB | ISHARES TR | 3,566 | $1.032M | 0.2% | $289.40 * | $104.40 | -7.6% | NASDQ BIOTEC ETF | 464287556 |
| ADBE | ADOBE SYS INC | 9,390 | $1.019M | 0.2% | $108.52 | $63.84 | +70.0% | COM | 00724F101 |
| FTV | FORTIVE CORP | 19,567 | $996K | 0.2% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 17,573 | $994K | 0.2% | $56.56 | $51.99 | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 30,118 | $987K | 0.2% | $32.77 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 7,303 | $962K | 0.2% | $131.73 * | $112.67 | +7.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 14,958 | $943K | 0.2% | $63.04 * | $35.56 | +20.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 20,934 | $919K | 0.2% | $43.90 * | $28.45 | +24.4% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 7,647 | $916K | 0.2% | $119.79 * | $63.33 | +52.2% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $900K | 0.2% | $17.79 * | $14.88 | +16.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 7,305 | $892K | 0.2% | $122.11 * | $81.88 | +28.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 26,709 | $879K | 0.2% | $32.91 * | $21.65 | +35.2% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,356 | $851K | 0.2% | $158.89 * | $96.98 | +5.4% | COM | 459200101 |
| — | L BRANDS INC | 11,840 | $838K | 0.2% | $70.78 | $85.96 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 13,674 | $800K | 0.1% | $58.51 * | $36.48 | +7.4% | COM | 958102105 |
| — | CITRIX SYS INC | 9,348 | $797K | 0.1% | $85.26 | $78.58 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 9,927 | $785K | 0.1% | $79.08 * | $75.38 | -25.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,050 | $783K | 0.1% | $97.27 * | $51.04 | +19.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,775 | $781K | 0.1% | $66.33 * | $22.75 | +16.6% | CL A | 20030N101 |
| MCO | MOODYS CORP | 7,102 | $769K | 0.1% | $108.28 * | $94.67 | +4.8% | COM | 615369105 |
| — | LAM RESEARCH CORP | 8,104 | $768K | 0.1% | $94.77 | $80.58 | — | COM | 512807108 |
| MGK | VANGUARD WORLD FD | 8,500 | $744K | 0.1% | $87.53 * | $15.72 | +11.3% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 10,187 | $715K | 0.1% | $70.19 * | $41.41 | +31.1% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 2,456 | $710K | 0.1% | $289.09 * | $152.60 | +18.4% | COM | 893641100 |
| WAT | WATERS CORP | 4,423 | $701K | 0.1% | $158.49 | $107.59 | +47.3% | COM | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,721 | $686K | 0.1% | $70.57 | $75.77 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 5,365 | $669K | 0.1% | $124.70 | $107.52 | +15.9% | COM | 315616102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,933 | $665K | 0.1% | $44.53 | $53.75 | — | COM CL A | 848574109 |
| TROW | PRICE T ROWE GROUP INC | 9,906 | $659K | 0.1% | $66.53 * | $48.50 | -2.2% | COM | 74144T108 |
| MCK | MCKESSON CORP | 3,937 | $656K | 0.1% | $166.62 * | $149.58 | +3.6% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 8,293 | $649K | 0.1% | $78.26 | $55.20 | +40.5% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $646K | 0.1% | $139.92 * | $71.68 | +68.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,335 | $639K | 0.1% | $68.45 * | $43.69 | +21.6% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 9,464 | $637K | 0.1% | $67.31 | $74.36 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,965 | $633K | 0.1% | $63.52 | $62.27 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 14,513 | $626K | 0.1% | $43.13 | $62.11 | — | COM | 075896100 |
| HCA | HCA HOLDINGS INC | 8,187 | $619K | 0.1% | $75.61 * | $73.26 | -4.0% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,972 | $617K | 0.1% | $312.88 | $276.98 | +13.0% | COM | 09062X103 |
| — | PRAXAIR INC | 4,984 | $602K | 0.1% | $120.79 | $101.89 | — | COM | 74005P104 |
| WYNN | WYNN RESORTS LTD | 6,164 | $600K | 0.1% | $97.34 * | $114.63 | -23.9% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,793 | $599K | 0.1% | $214.46 * | $169.50 | -12.8% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 8,247 | $592K | 0.1% | $71.78 * | $59.12 | +3.3% | COM | 14040H105 |
| STT | STATE STR CORP | 8,492 | $591K | 0.1% | $69.59 * | $50.55 | +5.3% | COM | 857477103 |
| BIDU | BAIDU INC | 2,900 | $528K | 0.1% | $182.07 | $217.12 | -16.1% | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 7,811 | $526K | 0.1% | $67.34 * | $64.65 | -4.1% | CL A | 571903202 |
| INTC | INTEL CORP | 13,900 | $525K | 0.1% | $37.77 * | $27.21 | +12.4% | COM | 458140100 |
| EIDO | ISHARES TR | 17,720 | $469K | 0.1% | $26.47 | $20.69 | +27.8% | MSCI INDONIA ETF | 46429B309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $466K | 0.1% | $182.75 | $170.67 | +7.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 7,270 | $466K | 0.1% | $64.10 * | $64.84 | -13.4% | COM | 025816109 |
| KSS | KOHLS CORP | 10,537 | $461K | 0.1% | $43.75 | $55.77 | -21.5% | COM | 500255104 |
| — | ISHARES | 28,540 | $448K | 0.1% | $15.70 | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| INDY | ISHARES | 14,689 | $438K | 0.1% | $29.82 | $25.25 | +18.0% | INDIA 50 ETF | 464289529 |
| IWR | ISHARES TR | 2,390 | $417K | 0.1% | $174.48 * | $42.51 | +2.5% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 8,458 | $399K | 0.1% | $47.17 | $51.10 | — | COM | 761713106 |
| — | ISHARES | 35,834 | $389K | 0.1% | $10.86 | $10.88 | — | MSCI SINGAP ETF | 464286673 |
| VO | VANGUARD INDEX FDS | 3,000 | $388K | 0.1% | $129.33 * | $27.36 | +18.3% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 9,980 | $374K | 0.1% | $37.47 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,200 | $367K | 0.1% | $166.82 * | $83.38 | +51.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $359K | 0.1% | $179.50 * | $123.45 | +23.7% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $354K | 0.1% | $282.30 | $264.26 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,750 | $342K | 0.1% | $124.36 | $116.13 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $336K | 0.1% | $40.98 | $35.81 | +14.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 3,585 | $321K | 0.1% | $89.54 * | $51.02 | +15.5% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 10,900 | $319K | 0.1% | $29.27 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| BWA | BORGWARNER INC | 8,800 | $310K | 0.1% | $35.23 * | $25.51 | +5.3% | COM | 099724106 |
| IVE | ISHARES TR | 2,950 | $280K | 0.1% | $94.92 | $88.37 | +7.5% | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $272K | 0.0% | $81.68 | $76.51 | +7.0% | COM | 298736109 |
| ASHR | DBX ETF TR | 10,540 | $259K | 0.0% | $24.57 | $23.76 | +3.4% | DBXTR HAR CS 300 | 233051879 |
| — | YAHOO INC | 250,000 | $256K | 0.0% | $1.02 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | YANDEX NV | 250,000 | $240K | 0.0% | $0.96 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| VDE | VANGUARD WORLD FDS | 2,370 | $232K | 0.0% | $97.89 | $80.08 | +22.0% | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 2,690 | $225K | 0.0% | $83.64 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 2,390 | $209K | 0.0% | $87.45 * | $49.26 | +17.3% | COM | 30231G102 |