Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,120 | $34.17M | 5.7% | $792.44 * | $36.97 | +6.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 136,904 | $30.6M | 5.1% | $223.53 | $205.24 | +8.9% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 249,003 | $29.5M | 4.9% | $118.48 | $104.22 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 36,601 | $27.45M | 4.6% | $749.87 * | $28.69 | +30.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 258,130 | $26.9M | 4.5% | $104.22 * | $97.99 | -0.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 212,763 | $24.64M | 4.1% | $115.82 * | $25.87 | +3.2% | COM | 037833100 |
| PEP | PEPSICO INC | 201,543 | $21.09M | 3.5% | $104.63 * | $71.69 | +11.2% | COM | 713448108 |
| NKE | NIKE INC | 343,270 | $17.45M | 2.9% | $50.83 * | $50.60 | -10.5% | CL B | 654106103 |
| — | CELGENE CORP | 135,542 | $15.69M | 2.6% | $115.75 | $101.71 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 189,938 | $14.31M | 2.4% | $75.32 * | $34.38 | +9.5% | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 18,097 | $13.97M | 2.3% | $771.84 * | $36.44 | +5.1% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,030 | $12.87M | 2.2% | $85.78 * | $50.33 | +0.9% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,453 | $12.2M | 2.0% | $141.11 * | $126.60 | +8.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 143,902 | $12.1M | 2.0% | $84.08 * | $60.82 | +8.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 92,367 | $10.7M | 1.8% | $115.85 * | $83.74 | +3.8% | COM | 438516106 |
| META | FACEBOOK INC | 92,606 | $10.65M | 1.8% | $115.05 | $109.28 | +4.5% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 132,061 | $10.28M | 1.7% | $77.84 * | $38.72 | +70.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 162,857 | $9.042M | 1.5% | $55.52 * | $45.59 | +0.4% | COM | 855244109 |
| IWM | ISHARES TR | 64,250 | $8.664M | 1.4% | $134.85 | $127.29 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 152,472 | $8.247M | 1.4% | $54.09 * | $33.46 | +35.5% | COM | 406216101 |
| IVW | ISHARES TR | 66,100 | $8.05M | 1.3% | $121.79 * | $26.88 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 336,642 | $7.827M | 1.3% | $23.25 | $20.07 | +15.8% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 62,880 | $7.654M | 1.3% | $121.72 * | $94.28 | +4.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 68,944 | $7.558M | 1.3% | $109.63 | $106.12 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 64,880 | $7.475M | 1.2% | $115.21 * | $90.62 | -0.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 107,700 | $7.048M | 1.2% | $65.44 * | $56.36 | -6.1% | COM | 194162103 |
| IJR | ISHARES TR | 47,200 | $6.491M | 1.1% | $137.52 * | $58.30 | +17.9% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 112,515 | $6.201M | 1.0% | $55.11 * | $38.77 | +10.6% | COM | 949746101 |
| EOG | EOG RES INC | 61,283 | $6.196M | 1.0% | $101.10 * | $59.76 | +25.8% | COM | 26875P101 |
| IVE | ISHARES TR | 59,100 | $5.992M | 1.0% | $101.39 | $97.11 | +4.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 26,260 | $5.908M | 1.0% | $224.98 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 32,276 | $5.764M | 1.0% | $178.58 * | $100.30 | +9.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 42,130 | $5.649M | 0.9% | $134.08 * | $100.46 | +7.4% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 69,182 | $5.292M | 0.9% | $76.49 * | $79.66 | -14.3% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 23,570 | $4.839M | 0.8% | $205.30 | $190.16 | +8.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 29,140 | $4.818M | 0.8% | $165.34 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 59,610 | $4.478M | 0.7% | $75.12 * | $30.48 | +8.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,158 | $4.263M | 0.7% | $162.97 | $138.73 | +17.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 131,154 | $4.144M | 0.7% | $31.60 | $26.78 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 104,730 | $4.023M | 0.7% | $38.41 * | $38.67 | -15.7% | COM | 002824100 |
| C | CITIGROUP INC | 65,585 | $3.898M | 0.7% | $59.43 * | $40.69 | +10.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 48,616 | $3.836M | 0.6% | $78.90 * | $77.09 | -22.7% | COM | 126650100 |
| IWN | ISHARES TR | 32,000 | $3.806M | 0.6% | $118.94 | $91.68 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD | 48,350 | $3.691M | 0.6% | $76.34 | $67.67 | +12.8% | MEGA CAP INDEX | 921910873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,100 | $3.479M | 0.6% | $56.02 * | $55.07 | -9.8% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3.466M | 0.6% | $121.49 * | $12.87 | +18.0% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 66,300 | $3.206M | 0.5% | $48.36 * | $20.74 | +16.6% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 48,586 | $3.173M | 0.5% | $65.31 * | $47.20 | +10.1% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 19,336 | $3.096M | 0.5% | $160.12 * | $128.27 | +6.2% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,785 | $2.879M | 0.5% | $87.81 | $80.18 | +9.5% | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 37,610 | $2.623M | 0.4% | $69.74 | $64.53 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 20,090 | $2.572M | 0.4% | $128.02 * | $155.25 | -19.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 43,000 | $2.387M | 0.4% | $55.51 * | $45.59 | +0.4% | Put | 855244109 |
| MSFT | MICROSOFT CORP | 36,965 | $2.297M | 0.4% | $62.14 * | $44.06 | +26.9% | COM | 594918104 |
| — | CELGENE CORP | 19,700 | $2.28M | 0.4% | $115.74 | $101.71 | — | Put | 151020104 |
| PICK | ISHARES INC | 87,497 | $2.252M | 0.4% | $25.74 | $25.40 | +1.4% | MSCI GBL ETF NEW | 46434G848 |
| V | VISA INC | 28,692 | $2.239M | 0.4% | $78.04 * | $67.32 | +8.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 26,462 | $2.221M | 0.4% | $83.93 * | $58.96 | +10.0% | COM | 806857108 |
| USB | US BANCORP DEL | 42,980 | $2.208M | 0.4% | $51.37 * | $31.00 | +18.3% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 20,740 | $2.202M | 0.4% | $106.17 | $106.20 | — | COM | 92927K102 |
| BWA | BORGWARNER INC | 55,600 | $2.193M | 0.4% | $39.44 * | $27.63 | +9.5% | COM | 099724106 |
| MRK | MERCK & CO INC | 36,950 | $2.175M | 0.4% | $58.86 * | $38.50 | +10.6% | COM | 58933Y105 |
| EPP | ISHARES | 51,378 | $2.033M | 0.3% | $39.57 | $38.33 | +3.2% | MSCI PAC JP ETF | 464286665 |
| AME | AMETEK INC NEW | 40,955 | $1.99M | 0.3% | $48.59 * | $50.51 | -9.4% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,513 | $1.889M | 0.3% | $71.25 * | $53.13 | +4.7% | COM | 674599105 |
| BA | BOEING CO | 10,276 | $1.6M | 0.3% | $155.70 * | $119.13 | +21.2% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1.454M | 0.2% | $38.90 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| IWO | ISHARES TR | 8,500 | $1.308M | 0.2% | $153.88 | $124.79 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 18,096 | $1.305M | 0.2% | $72.12 | $52.57 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 885 | $1.297M | 0.2% | $1465.54 | $1246.33 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $1.273M | 0.2% | $633.96 * | $76.57 | -8.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 11,175 | $1.225M | 0.2% | $109.62 | $116.91 | -6.2% | GOLD SHS | 78463V107 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1.177M | 0.2% | $45.36 * | $42.82 | -9.5% | COM | 81211K100 |
| INDA | ISHARES TR | 41,423 | $1.111M | 0.2% | $26.82 | $29.32 | -8.6% | MSCI INDIA ETF | 46429B598 |
| — | COOPER COS INC | 5,780 | $1.011M | 0.2% | $174.91 | $150.76 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 13,535 | $995K | 0.2% | $73.51 * | $64.22 | -0.9% | COM | 532457108 |
| IBB | ISHARES TR | 3,724 | $988K | 0.2% | $265.31 * | $103.84 | -14.8% | NASDQ BIOTEC ETF | 464287556 |
| WDC | WESTERN DIGITAL CORP | 14,343 | $975K | 0.2% | $67.98 * | $36.68 | +25.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 15,544 | $973K | 0.2% | $62.60 * | $35.79 | +19.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 23,380 | $969K | 0.2% | $41.45 * | $31.55 | -0.9% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 11,483 | $949K | 0.2% | $82.64 * | $66.17 | +15.5% | CL A | 571903202 |
| NWL | NEWELL BRANDS INC | 20,870 | $932K | 0.2% | $44.66 * | $26.20 | +15.5% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,662 | $914K | 0.2% | $58.36 | $53.96 | — | COM CL A | 848574109 |
| MDLZ | MONDELEZ INTL INC | 20,444 | $906K | 0.2% | $44.32 * | $28.45 | +26.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 16,676 | $894K | 0.1% | $53.61 * | $30.87 | +5.6% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 12,425 | $890K | 0.1% | $71.63 * | $70.92 | -27.4% | COM | 375558103 |
| — | CITRIX SYS INC | 9,804 | $876K | 0.1% | $89.35 | $79.08 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 12,348 | $853K | 0.1% | $69.08 * | $22.94 | +21.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 38,200 | $837K | 0.1% | $21.91 * | $14.88 | +43.7% | COM | 595112103 |
| EBAY | EBAY INC | 27,933 | $829K | 0.1% | $29.68 * | $21.85 | +20.9% | COM | 278642103 |
| — | L BRANDS INC | 12,410 | $817K | 0.1% | $65.83 | $85.03 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC | 5,627 | $814K | 0.1% | $144.66 | $108.82 | +33.0% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 10,395 | $782K | 0.1% | $75.23 * | $48.60 | +11.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,697 | $780K | 0.1% | $166.06 * | $96.98 | +11.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 10,674 | $779K | 0.1% | $72.98 * | $42.05 | +35.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,844 | $775K | 0.1% | $159.99 * | $74.37 | +86.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,327 | $762K | 0.1% | $91.51 * | $51.28 | +13.2% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,429 | $758K | 0.1% | $117.90 * | $85.78 | +9.8% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 9,920 | $758K | 0.1% | $76.41 | $74.46 | — | COM | 98310W108 |
| COF | CAPITAL ONE FINL CORP | 8,651 | $755K | 0.1% | $87.27 * | $59.57 | +25.2% | COM | 14040H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,449 | $746K | 0.1% | $71.39 | $62.70 | — | CL A COM | 811065101 |
| ITW | ILLINOIS TOOL WKS INC | 6,065 | $743K | 0.1% | $122.51 * | $63.33 | +56.3% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 8,500 | $740K | 0.1% | $87.06 * | $15.72 | +10.8% | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 6,817 | $721K | 0.1% | $105.76 | $80.58 | — | COM | 512807108 |
| MCO | MOODYS CORP | 7,442 | $702K | 0.1% | $94.33 * | $94.58 | -8.3% | COM | 615369105 |
| STT | STATE STR CORP | 9,015 | $701K | 0.1% | $77.76 * | $50.96 | +17.2% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 5,806 | $680K | 0.1% | $117.12 * | $81.88 | +24.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 6,560 | $675K | 0.1% | $102.90 | $63.84 | +61.3% | COM | 00724F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,912 | $665K | 0.1% | $228.37 * | $168.72 | -6.4% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,636 | $663K | 0.1% | $68.80 | $75.77 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 8,700 | $662K | 0.1% | $76.09 | $56.29 | +34.0% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 2,574 | $641K | 0.1% | $249.03 * | $153.67 | +10.7% | COM | 893641100 |
| QCOM | QUALCOMM INC | 9,701 | $633K | 0.1% | $65.25 * | $44.01 | +15.8% | COM | 747525103 |
| WAT | WATERS CORP | 4,626 | $622K | 0.1% | $134.46 | $109.13 | +23.1% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 15,234 | $619K | 0.1% | $40.63 | $61.09 | — | COM | 075896100 |
| BIIB | BIOGEN INC | 2,063 | $585K | 0.1% | $283.57 | $277.84 | +2.1% | COM | 09062X103 |
| MCK | MCKESSON CORP | 4,130 | $580K | 0.1% | $140.44 * | $148.98 | -12.2% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 7,737 | $573K | 0.1% | $74.06 * | $73.26 | -6.1% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 7,654 | $567K | 0.1% | $74.08 * | $64.65 | +1.0% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 6,467 | $559K | 0.1% | $86.44 * | $113.20 | -31.2% | COM | 983134107 |
| KSS | KOHLS CORP | 11,113 | $549K | 0.1% | $49.40 | $55.44 | -10.9% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 15,300 | $545K | 0.1% | $35.62 * | $21.33 | +17.7% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $525K | 0.1% | $125.00 * | $23.96 | -13.0% | COM | 697435105 |
| — | VCA INC | 7,500 | $515K | 0.1% | $68.67 | $68.67 | — | COM | 918194101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $504K | 0.1% | $197.65 | $170.67 | +15.7% | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $500K | 0.1% | $75.64 * | $64.97 | -0.5% | COM | 31620M106 |
| BIDU | BAIDU INC | 2,900 | $477K | 0.1% | $164.48 | $217.12 | -24.3% | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 3,570 | $460K | 0.1% | $128.85 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 2,390 | $427K | 0.1% | $178.66 * | $42.51 | +5.2% | RUS MID-CAP ETF | 464287499 |
| — | VMWARE INC | 5,400 | $425K | 0.1% | $78.70 | $78.70 | — | CL A COM | 928563402 |
| ROL | ROLLINS INC | 12,000 | $405K | 0.1% | $33.75 * | $12.40 | +8.4% | COM | 775711104 |
| THD | ISHARES | 5,535 | $399K | 0.1% | $72.09 | $71.53 | +0.8% | MSCI THI CAP ETF | 464286624 |
| VO | VANGUARD INDEX FDS | 3,000 | $395K | 0.1% | $131.67 * | $27.36 | +20.3% | MID CAP ETF | 922908629 |
| — | PRAXAIR INC | 3,284 | $385K | 0.1% | $117.24 | $101.89 | — | COM | 74005P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $378K | 0.1% | $301.44 | $264.26 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| EWY | ISHARES | 7,014 | $373K | 0.1% | $53.18 | $54.63 | -2.6% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 12,624 | $371K | 0.1% | $29.39 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 18,502 | $369K | 0.1% | $19.94 | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 10,900 | $364K | 0.1% | $33.39 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| INTC | INTEL CORP | 9,900 | $359K | 0.1% | $36.26 * | $27.21 | +8.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,790 | $342K | 0.1% | $90.24 * | $52.55 | +14.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,000 | $331K | 0.1% | $165.50 * | $123.45 | +14.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $324K | 0.1% | $39.51 | $35.81 | +10.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,200 | $322K | 0.1% | $146.36 * | $83.38 | +33.7% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 10,284 | $316K | 0.1% | $30.73 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 2,660 | $313K | 0.1% | $117.67 * | $73.80 | +8.6% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 2,420 | $253K | 0.0% | $104.55 | $80.50 | +30.0% | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 3,647 | $251K | 0.0% | $68.82 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | YAHOO INC | 250,000 | $248K | 0.0% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $241K | 0.0% | $72.37 | $76.51 | -5.3% | COM | 298736109 |
| — | YANDEX NV | 250,000 | $238K | 0.0% | $0.95 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | RYDEX ETF TRUST | 2,690 | $233K | 0.0% | $86.62 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| KHC | KRAFT HEINZ CO | 2,585 | $226K | 0.0% | $87.43 * | $51.02 | +13.5% | COM | 500754106 |