Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,461 | $35.15M | 5.0% | $847.81 * | $36.97 | +13.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,186 | $33.85M | 4.8% | $886.53 * | $29.23 | +51.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 138,131 | $32.56M | 4.7% | $235.74 | $205.24 | +14.9% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 227,757 | $30.15M | 4.3% | $132.38 | $104.22 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 205,263 | $29.49M | 4.2% | $143.66 * | $25.87 | +28.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 233,172 | $26.44M | 3.8% | $113.39 * | $97.99 | +8.3% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 953,614 | $22.63M | 3.2% | $23.73 | $22.58 | +5.1% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 200,001 | $22.37M | 3.2% | $111.86 * | $71.69 | +19.6% | COM | 713448108 |
| — | CELGENE CORP | 159,552 | $19.85M | 2.8% | $124.43 | $105.13 | — | COM | 151020104 |
| NKE | NIKE INC | 338,085 | $18.84M | 2.7% | $55.73 * | $50.60 | -1.6% | CL B | 654106103 |
| META | FACEBOOK INC | 115,158 | $16.36M | 2.3% | $142.05 | $113.87 | +23.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,849 | $15.64M | 2.2% | $829.54 * | $36.61 | +12.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 200,858 | $14.04M | 2.0% | $69.90 * | $34.48 | +1.4% | SBI INT-ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,985 | $13.59M | 1.9% | $91.19 * | $50.33 | +8.2% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,003 | $13.52M | 1.9% | $153.60 * | $127.00 | +18.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 129,212 | $11.61M | 1.7% | $89.85 * | $60.82 | +16.8% | COM | 742718109 |
| — | YAHOO INC | 250,000 | $11.6M | 1.7% | $46.41 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| IVW | ISHARES TR | 87,200 | $11.47M | 1.6% | $131.53 * | $28.14 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP DEL | 130,668 | $11.18M | 1.6% | $85.53 * | $38.72 | +87.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 83,042 | $10.37M | 1.5% | $124.86 * | $83.74 | +12.4% | COM | 438516106 |
| IJR | ISHARES TR | 144,600 | $10M | 1.4% | $69.16 | $65.48 | +5.6% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 161,446 | $9.427M | 1.3% | $58.39 * | $45.59 | +6.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 66,690 | $8.644M | 1.2% | $129.61 * | $94.71 | +11.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 114,000 | $8.344M | 1.2% | $73.19 * | $56.38 | +5.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 65,520 | $8.161M | 1.2% | $124.56 * | $90.62 | +7.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 70,908 | $7.957M | 1.1% | $112.22 | $106.29 | — | COM | 913017109 |
| IWM | ISHARES TR | 53,050 | $7.293M | 1.0% | $137.47 | $127.29 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 136,688 | $6.726M | 1.0% | $49.21 * | $33.46 | +23.7% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 118,551 | $6.599M | 0.9% | $55.66 * | $39.05 | +11.7% | COM | 949746101 |
| IWN | ISHARES TR | 54,200 | $6.404M | 0.9% | $118.15 | $102.73 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 26,260 | $6.231M | 0.9% | $237.28 | $219.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 59,100 | $6.149M | 0.9% | $104.04 | $97.11 | +7.1% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 34,910 | $5.977M | 0.9% | $171.21 * | $32.09 | +6.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,813 | $5.803M | 0.8% | $166.69 | $145.84 | +14.3% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 58,603 | $5.717M | 0.8% | $97.55 * | $59.76 | +21.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 123,885 | $5.502M | 0.8% | $44.41 * | $38.40 | -1.2% | COM | 002824100 |
| MMM | 3M CO | 28,707 | $5.493M | 0.8% | $191.35 * | $100.30 | +18.5% | COM | 88579Y101 |
| — | YANDEX NV | 250,000 | $5.483M | 0.8% | $21.93 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| EL | LAUDER ESTEE COS INC | 62,852 | $5.329M | 0.8% | $84.79 * | $79.66 | -4.6% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.099M | 0.7% | $216.33 | $190.16 | +13.8% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 84,912 | $5.079M | 0.7% | $59.81 * | $41.59 | +8.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 63,607 | $5.03M | 0.7% | $79.08 * | $30.70 | +13.8% | COM | 872540109 |
| — | ANADARKO PETE CORP | 79,496 | $4.929M | 0.7% | $62.00 | $63.20 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 78,300 | $4.918M | 0.7% | $62.81 * | $29.76 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 85,532 | $4.56M | 0.7% | $53.31 * | $21.87 | +21.9% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 29,946 | $4.397M | 0.6% | $146.83 * | $100.46 | +18.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 50,685 | $4.263M | 0.6% | $84.11 * | $68.12 | +7.5% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,710 | $4.09M | 0.6% | $59.53 * | $54.67 | -3.5% | CL A | 192446102 |
| MGC | VANGUARD WORLD FD | 48,350 | $3.899M | 0.6% | $80.64 | $67.67 | +19.2% | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 28,530 | $3.87M | 0.6% | $135.65 * | $12.87 | +31.8% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 127,636 | $3.804M | 0.5% | $29.80 | $26.78 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,505 | $3.505M | 0.5% | $107.83 | $80.18 | +34.5% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 34,092 | $3.03M | 0.4% | $88.88 * | $69.47 | +20.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 47,457 | $2.963M | 0.4% | $62.44 * | $47.20 | +5.8% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 36,760 | $2.886M | 0.4% | $78.51 * | $77.09 | -22.6% | COM | 126650100 |
| ILMN | ILLUMINA INC | 15,650 | $2.671M | 0.4% | $170.67 * | $155.25 | +6.9% | COM | 452327109 |
| — | WABCO HLDGS INC | 20,250 | $2.378M | 0.3% | $117.43 | $106.20 | — | COM | 92927K102 |
| EPP | ISHARES | 51,378 | $2.296M | 0.3% | $44.69 | $38.33 | +16.6% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 33,369 | $2.198M | 0.3% | $65.87 * | $44.06 | +35.3% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 46,335 | $2.186M | 0.3% | $47.18 * | $29.49 | +8.8% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 26,787 | $2.092M | 0.3% | $78.10 * | $59.01 | +2.8% | COM | 806857108 |
| BWA | BORGWARNER INC | 48,545 | $2.029M | 0.3% | $41.80 * | $27.63 | +16.4% | COM | 099724106 |
| USB | US BANCORP DEL | 37,420 | $1.927M | 0.3% | $51.50 * | $31.00 | +19.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,973 | $1.836M | 0.3% | $63.37 * | $53.04 | -5.6% | COM | 674599105 |
| PICK | ISHARES INC | 59,402 | $1.668M | 0.2% | $28.08 | $25.40 | +10.6% | MSCI GBL ETF NEW | 46434G848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,163 | $1.659M | 0.2% | $102.64 | $98.01 | +4.7% | ORD | M22465104 |
| BAC | BANK AMER CORP | 68,656 | $1.62M | 0.2% | $23.60 * | $19.38 | -0.4% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 23,240 | $1.611M | 0.2% | $69.32 | $67.16 | +3.2% | S&P BIOTECH | 78464A870 |
| — | PRICELINE GRP INC | 885 | $1.575M | 0.2% | $1779.66 | $1246.33 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 23,650 | $1.503M | 0.2% | $63.55 * | $38.50 | +20.2% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 12,173 | $1.476M | 0.2% | $121.25 | $121.25 | — | COM | 015351109 |
| IWO | ISHARES TR | 8,500 | $1.374M | 0.2% | $161.65 | $124.79 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 7,725 | $1.366M | 0.2% | $176.83 * | $119.13 | +38.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,044 | $1.349M | 0.2% | $167.70 * | $128.27 | +11.6% | COM | 22160K105 |
| INDA | ISHARES TR | 41,423 | $1.304M | 0.2% | $31.48 | $29.32 | +7.4% | MSCI INDIA ETF | 46429B598 |
| DXJ | WISDOMTREE TR | 24,778 | $1.254M | 0.2% | $50.61 * | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| AME | AMETEK INC NEW | 21,015 | $1.136M | 0.2% | $54.06 * | $50.51 | +1.0% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 25,950 | $1.131M | 0.2% | $43.58 * | $42.82 | -12.7% | COM | 81211K100 |
| FTV | FORTIVE CORP | 18,547 | $1.117M | 0.2% | $60.23 * | $31.24 | +17.3% | COM | 34959J108 |
| OEF | ISHARES TR | 10,500 | $1.099M | 0.2% | $104.67 | $103.26 | +1.4% | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 15,730 | $1.076M | 0.2% | $68.40 | $52.57 | — | COM | 254709108 |
| IHF | ISHARES TR | 8,000 | $1.073M | 0.2% | $134.13 * | $26.47 | +1.3% | US HLTHCR PR ETF | 464288828 |
| GLD | SPDR GOLD TRUST | 8,580 | $1.019M | 0.1% | $118.76 | $116.91 | +1.5% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,354 | $984K | 0.1% | $293.38 * | $103.84 | -5.9% | NASDQ BIOTEC ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 8,530 | $961K | 0.1% | $112.66 * | $23.15 | -18.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 14,302 | $932K | 0.1% | $65.17 * | $35.79 | +26.0% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $926K | 0.1% | $41.38 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| PM | PHILIP MORRIS INTL INC | 8,001 | $903K | 0.1% | $112.86 * | $51.28 | +41.0% | COM | 718172109 |
| EBAY | EBAY INC | 26,596 | $893K | 0.1% | $33.58 * | $21.85 | +36.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 19,794 | $853K | 0.1% | $43.09 * | $28.45 | +23.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 6,434 | $826K | 0.1% | $128.38 | $80.58 | — | COM | 512807108 |
| EWM | ISHARES INC | 26,800 | $817K | 0.1% | $30.49 | $29.65 | +2.8% | MSCI MLY ETF NEW | 46434G814 |
| TXN | TEXAS INSTRS INC | 10,127 | $816K | 0.1% | $80.58 * | $42.05 | +50.3% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 6,226 | $810K | 0.1% | $130.10 | $63.84 | +103.8% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 11,932 | $810K | 0.1% | $67.88 * | $70.92 | -30.6% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 9,769 | $806K | 0.1% | $82.51 * | $36.68 | +52.7% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 27,700 | $801K | 0.1% | $28.92 * | $14.88 | +89.4% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 9,415 | $794K | 0.1% | $84.33 | $74.46 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 7,061 | $791K | 0.1% | $112.02 * | $94.58 | +9.4% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,474 | $779K | 0.1% | $174.12 * | $96.98 | +17.5% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 8,267 | $779K | 0.1% | $94.23 * | $66.17 | +32.0% | CL A | 571903202 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,917 | $777K | 0.1% | $78.35 | $62.70 | — | CL A COM | 811065101 |
| — | CITRIX SYS INC | 9,303 | $776K | 0.1% | $83.41 | $79.08 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 5,756 | $762K | 0.1% | $132.38 * | $63.33 | +69.9% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 5,338 | $761K | 0.1% | $142.56 | $108.82 | +31.0% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 4,598 | $754K | 0.1% | $163.98 * | $74.37 | +91.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 5,032 | $746K | 0.1% | $148.25 * | $146.75 | -5.7% | COM | 58155Q103 |
| HEWJ | ISHARES TR | 26,400 | $740K | 0.1% | $28.03 | $28.33 | -1.1% | HDG MSCI JAPAN | 46434V886 |
| CMCSA | COMCAST CORP NEW | 19,313 | $726K | 0.1% | $37.59 * | $25.46 | +19.0% | CL A | 20030N101 |
| IXC | ISHARES TR | 21,700 | $720K | 0.1% | $33.18 | $33.73 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| VRSN | VERISIGN INC | 8,255 | $719K | 0.1% | $87.10 | $56.29 | +53.4% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 8,199 | $711K | 0.1% | $86.72 * | $59.57 | +24.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 4,780 | $707K | 0.1% | $147.91 * | $14.03 | +5.3% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 3,206 | $706K | 0.1% | $220.21 * | $155.51 | -3.3% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 6,135 | $703K | 0.1% | $114.59 * | $113.20 | -8.4% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 9,365 | $698K | 0.1% | $74.53 | $74.53 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,780 | $692K | 0.1% | $248.92 * | $168.72 | +2.2% | COM | 018581108 |
| WAT | WATERS CORP | 4,399 | $688K | 0.1% | $156.40 | $109.13 | +43.2% | COM | 941848103 |
| — | VCA INC | 7,500 | $686K | 0.1% | $91.47 | $68.67 | — | COM | 918194101 |
| — | COOPER COS INC | 3,430 | $686K | 0.1% | $200.00 | $150.76 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 2,499 | $683K | 0.1% | $273.31 | $278.70 | -1.9% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 9,781 | $682K | 0.1% | $69.73 * | $65.27 | -4.8% | COM | 256677105 |
| STT | STATE STR CORP | 8,469 | $674K | 0.1% | $79.58 * | $50.96 | +20.6% | COM | 857477103 |
| — | L BRANDS INC | 14,310 | $674K | 0.1% | $47.10 | $79.99 | — | COM | 501797104 |
| TROW | PRICE T ROWE GROUP INC | 9,859 | $672K | 0.1% | $68.16 * | $48.60 | +1.6% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,477 | $657K | 0.1% | $119.96 * | $81.88 | +27.5% | SHS CLASS A | G1151C101 |
| HCA | HCA HOLDINGS INC | 7,320 | $651K | 0.1% | $88.93 * | $73.26 | +12.9% | COM | 40412C101 |
| IEUR | ISHARES TR | 14,800 | $651K | 0.1% | $43.99 | $42.38 | +3.8% | CORE MSCI EURO | 46434V738 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,000 | $616K | 0.1% | $88.00 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 14,380 | $610K | 0.1% | $42.42 * | $31.55 | +2.3% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,180 | $605K | 0.1% | $65.90 | $75.77 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 7,223 | $571K | 0.1% | $79.05 * | $64.65 | +8.3% | COM | 025816109 |
| — | BED BATH & BEYOND INC | 14,446 | $570K | 0.1% | $39.46 | $61.09 | — | COM | 075896100 |
| ROL | ROLLINS INC | 15,000 | $557K | 0.1% | $37.13 * | $12.76 | +16.2% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 7,450 | $554K | 0.1% | $74.36 | $71.19 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 13,567 | $534K | 0.1% | $39.36 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,300 | $529K | 0.1% | $72.47 | $70.03 | +3.5% | COM | 109194100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $526K | 0.1% | $206.27 | $170.67 | +20.9% | UT SER 1 | 78467X109 |
| — | U S SILICA HLDGS INC | 10,916 | $524K | 0.1% | $48.00 | $48.00 | — | COM | 90346E103 |
| — | VMWARE INC | 5,400 | $498K | 0.1% | $92.22 | $78.70 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $484K | 0.1% | $132.64 * | $85.78 | +24.1% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 13,810 | $477K | 0.1% | $34.54 * | $21.33 | +14.6% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 3,570 | $476K | 0.1% | $133.33 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 5,720 | $455K | 0.1% | $79.55 * | $64.97 | +5.1% | COM | 31620M106 |
| IWR | ISHARES TR | 2,390 | $447K | 0.1% | $187.03 * | $42.51 | +10.1% | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 2,590 | $447K | 0.1% | $172.59 | $217.12 | -20.5% | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 7,014 | $434K | 0.1% | $61.88 | $54.63 | +13.2% | MSCI STH KOR ETF | 464286772 |
| THD | ISHARES | 5,535 | $432K | 0.1% | $78.05 | $71.53 | +9.0% | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 11,415 | $429K | 0.1% | $37.58 | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| EWS | ISHARES INC | 18,502 | $422K | 0.1% | $22.81 | $20.91 | +9.1% | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 12,624 | $419K | 0.1% | $33.19 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| VO | VANGUARD INDEX FDS | 3,000 | $418K | 0.1% | $139.33 * | $27.36 | +27.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,035 | $413K | 0.1% | $82.03 * | $53.43 | +3.5% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $413K | 0.1% | $206.50 * | $190.21 | +3.0% | COM | 776696106 |
| EIDO | ISHARES TR | 15,500 | $400K | 0.1% | $25.81 | $24.85 | +3.8% | MSCI INDONIA ETF | 46429B309 |
| CWB | SPDR SERIES TRUST | 8,200 | $394K | 0.1% | $48.05 | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $392K | 0.1% | $312.60 | $264.26 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 7,600 | $376K | 0.1% | $49.47 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 3,490 | $375K | 0.1% | $107.45 * | $74.50 | -0.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $367K | 0.1% | $183.50 * | $123.45 | +27.3% | COM | 075887109 |
| — | TWITTER INC | 24,000 | $359K | 0.1% | $14.96 | $14.96 | — | COM | 90184L102 |
| INTC | INTEL CORP | 9,900 | $357K | 0.1% | $36.06 * | $27.21 | +9.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $353K | 0.1% | $43.05 | $35.81 | +19.9% | COM | 70450Y103 |
| ITOT | ISHARES TR | 6,515 | $352K | 0.1% | $54.03 | $53.33 | +1.3% | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 3,500 | $335K | 0.0% | $95.71 * | $15.72 | +21.7% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 9,114 | $314K | 0.0% | $34.45 | $34.82 | -1.6% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $309K | 0.0% | $229.74 * | $200.04 | -4.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,800 | $295K | 0.0% | $163.89 * | $83.38 | +51.1% | COM | 031162100 |
| FLOT | ISHARES TR | 5,722 | $291K | 0.0% | $50.86 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| EEFT | EURONET WORLDWIDE INC | 3,330 | $285K | 0.0% | $85.59 | $76.51 | +11.8% | COM | 298736109 |
| PFE | PFIZER INC | 7,910 | $271K | 0.0% | $34.26 * | $21.41 | +3.3% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,302 | $262K | 0.0% | $31.56 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | RYDEX ETF TRUST | 2,690 | $244K | 0.0% | $90.71 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| KHC | KRAFT HEINZ CO | 2,585 | $235K | 0.0% | $90.91 * | $51.02 | +18.8% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 2,420 | $234K | 0.0% | $96.69 | $80.50 | +20.1% | ENERGY ETF | 92204A306 |
| CRTO | CRITEO S A | 4,420 | $221K | 0.0% | $50.00 | $50.00 | — | SPONS ADS | 226718104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $220K | 0.0% | $110.00 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 1,540 | $212K | 0.0% | $137.66 | $134.68 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | PRAXAIR INC | 1,774 | $210K | 0.0% | $118.38 | $101.89 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,524 | $134K | 0.0% | $6.23 * | $31.22 | +5.2% | SPONSORED ADR | 874039100 |