Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,594,834 | $122M | 8.0% | $76.48 * | $61.23 | +10.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 983,118 | $97.63M | 6.4% | $99.31 * | $87.29 | +1.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 101,340 | $77.33M | 5.1% | $763.03 * | $34.50 | +5.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 816,727 | $77.03M | 5.1% | $94.31 * | $69.98 | +12.3% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 488,611 | $74.18M | 4.9% | $151.82 * | $115.49 | +5.8% | COM | 075887109 |
| — | L BRANDS INC | 839,684 | $73.73M | 4.8% | $87.81 | $88.04 | — | COM | 501797104 |
| WFC | WELLS FARGO CO NEW | 1,396,737 | $67.55M | 4.4% | $48.36 * | $39.67 | -6.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 922,679 | $65.19M | 4.3% | $70.65 * | $52.22 | +1.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 79,021 | $58.87M | 3.9% | $744.94 * | $32.82 | +8.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 323,027 | $53.83M | 3.5% | $166.63 * | $89.99 | +3.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 517,708 | $50.79M | 3.3% | $98.11 * | $49.22 | +13.5% | COM | 718172109 |
| PEP | PEPSICO INC | 417,819 | $42.82M | 2.8% | $102.48 * | $70.09 | +4.5% | COM | 713448108 |
| NKE | NIKE INC | 678,030 | $41.68M | 2.7% | $61.47 * | $53.32 | -0.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 266,338 | $33.47M | 2.2% | $125.68 * | $79.98 | +17.5% | COM | 580135101 |
| META | FACEBOOK INC | 275,289 | $31.41M | 2.1% | $114.10 * | $76.58 | +36.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 511,073 | $30.51M | 2.0% | $59.70 * | $35.14 | +34.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 378,823 | $29.94M | 2.0% | $79.03 | $59.61 | — | SPONSORED ADS | 01609W102 |
| COTY | COTY INC | 1,019,754 | $28.38M | 1.9% | $27.83 * | $19.61 | +16.1% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,568 | $22.48M | 1.5% | $113.77 * | $81.58 | +7.6% | COM | 459506101 |
| JD | JD COM INC | 817,304 | $21.66M | 1.4% | $26.50 | $29.76 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,920 | $21.55M | 1.4% | $190.88 | $227.97 | — | SPON | 056752108 |
| — | GENERAL ELECTRIC CO | 660,869 | $20.61M | 1.4% | $31.19 | $28.91 | — | COM | 369604103 |
| SYK | STRYKER CORP | 176,866 | $18.98M | 1.2% | $107.29 * | $81.55 | +8.1% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 201,423 | $15.82M | 1.0% | $78.56 * | $47.65 | +1.4% | COM | 500754106 |
| AAPL | APPLE INC | 142,157 | $15.49M | 1.0% | $108.99 * | $25.34 | -11.0% | COM | 037833100 |
| CX | CEMEX SAB DE CV | 1,979,505 | $14.39M | 0.9% | $7.27 | $7.27 | — | SPON ADR NEW | 151290889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,006 | $14.09M | 0.9% | $89.71 * | $64.87 | +4.3% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 137,055 | $13.63M | 0.9% | $99.48 * | $30.05 | +24.1% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 20,516 | $12.18M | 0.8% | $593.63 * | $16.17 | +75.5% | COM | 023135106 |
| KO | COCA COLA CO | 252,839 | $11.73M | 0.8% | $46.39 * | $30.23 | +5.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 85,973 | $9.302M | 0.6% | $108.20 * | $77.12 | +2.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 95,298 | $8.754M | 0.6% | $91.86 * | $69.40 | -8.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 65,190 | $8.218M | 0.5% | $126.06 * | $73.30 | +31.1% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 52,585 | $5.455M | 0.4% | $103.74 * | $70.74 | +2.4% | UNIT 99/99/9999 | 126650100 |
| — | PROSHARES TR PSHS | 260,573 | $5.321M | 0.3% | $20.42 | $20.42 | — | SHRT S&P500 | 74347R503 |
| M | MACYS INC | 118,950 | $5.245M | 0.3% | $44.09 * | $50.39 | -18.0% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODS INC | 134,100 | $4.932M | 0.3% | $36.78 | $36.78 | — | COM | 57772K101 |
| WU | WESTERN UN CO | 248,100 | $4.785M | 0.3% | $19.29 | $19.29 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 75,829 | $4.751M | 0.3% | $62.65 * | $27.49 | +13.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 82,700 | $4.748M | 0.3% | $57.41 * | $40.51 | 0.0% | COM | 882508104 |
| — | EGA EMERGING GLOBAL SHS TR | 149,890 | $4.676M | 0.3% | $31.20 | $32.94 | — | INDIA CONSUMER | 268461761 |
| VZ | VERIZON COMMUNICATIONS INC | 86,224 | $4.663M | 0.3% | $54.08 * | $28.70 | +4.7% | COM | 92343V104 |
| INGR | INGREDION INC | 42,630 | $4.551M | 0.3% | $106.76 * | $99.65 | 0.0% | COM | 457187102 |
| — | HARRIS CORP DEL | 58,100 | $4.523M | 0.3% | $77.85 | $77.85 | — | COM | 413875105 |
| — | CREDIT SUISSE NASSAU BRH | 168,880 | $4.371M | 0.3% | $25.88 | $24.35 | — | INVRS VIX STERM | 22542D795 |
| PG | PROCTER AND GAMBLE CO | 48,663 | $4.006M | 0.3% | $82.32 * | $60.20 | +2.4% | COM | 742718109 |
| — | PRICELINE GRP INC | 2,729 | $3.517M | 0.2% | $1288.75 | $1288.75 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 29,751 | $3.499M | 0.2% | $117.61 | $117.61 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST | 54,260 | $3.105M | 0.2% | $57.22 * | $22.57 | +0.8% | CL A | 20030N101 |
| BBY | BEST BUY INC | 94,254 | $3.062M | 0.2% | $32.49 * | $21.17 | 0.0% | COM | 086516101 |
| — | GROUPE CGI INC | 62,500 | $2.991M | 0.2% | $47.86 | $47.86 | — | CL A SUB VTG | 39945C109 |
| HCA | HCA HEALTHCARE INC | 38,100 | $2.974M | 0.2% | $78.06 * | $65.02 | -0.2% | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,450 | $2.967M | 0.2% | $63.88 * | $44.80 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 30,100 | $2.856M | 0.2% | $94.88 * | $36.46 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 27,700 | $2.841M | 0.2% | $102.56 * | $47.42 | 0.0% | COM | 337738108 |
| AME | AMETEK INC NEW | 56,800 | $2.839M | 0.2% | $49.98 * | $44.56 | 0.0% | COM | 031100100 |
| GME | GAMESTOP CORP NEW | 89,300 | $2.833M | 0.2% | $31.72 * | $5.57 | 0.0% | CL A | 36467W109 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $2.771M | 0.2% | $197.93 * | $161.05 | 0.0% | COM | 666807102 |
| HSIC | SCHEIN HENRY INC | 15,900 | $2.744M | 0.2% | $172.58 * | $62.44 | 0.0% | COM | 806407102 |
| ALK | ALASKA AIR GROUP INC | 33,400 | $2.739M | 0.2% | $82.01 * | $68.47 | 0.0% | COM | 011659109 |
| — | BARD C R INC | 13,500 | $2.735M | 0.2% | $202.59 | $202.59 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,900 | $2.714M | 0.2% | $118.52 | $118.52 | — | COM | 502424104 |
| WAT | WATERS CORP | 20,500 | $2.703M | 0.2% | $131.85 * | $124.75 | 0.0% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 35,500 | $2.696M | 0.2% | $75.94 * | $74.02 | 0.0% | COM | 159864107 |
| VLO | VALERO ENERGY CORP NEW | 42,000 | $2.695M | 0.2% | $64.17 * | $42.88 | 0.0% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 55,200 | $2.694M | 0.2% | $48.80 * | $40.40 | 0.0% | COM | 302130109 |
| CCK | CROWN HOLDINGS INC | 54,300 | $2.692M | 0.2% | $49.58 * | $44.60 | 0.0% | COM | 228368106 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,100 | $2.692M | 0.2% | $65.50 | $65.50 | — | CL A COM | 811065101 |
| — | XILINX INC | 56,700 | $2.69M | 0.2% | $47.44 | $47.44 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 41,600 | $2.683M | 0.2% | $64.50 | $64.50 | — | COM | 344849104 |
| CHD | CHURCH & DWIGHT INC | 29,100 | $2.682M | 0.2% | $92.16 * | $38.38 | 0.0% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 43,100 | $2.656M | 0.2% | $61.62 * | $58.93 | 0.0% | COM | 24906P109 |
| MD | MEDNAX INC | 40,500 | $2.617M | 0.2% | $64.62 * | $66.34 | 0.0% | COM | 58502B106 |
| — | MICHAEL KORS HLDGS LTD | 45,200 | $2.575M | 0.2% | $56.97 | $56.97 | — | SHS | G60754101 |
| EXPE | EXPEDIA INC DEL | 23,700 | $2.555M | 0.2% | $107.81 * | $101.36 | 0.0% | COM NEW | 30212P303 |
| EAT | BRINKER INTL INC | 55,500 | $2.551M | 0.2% | $45.96 * | $41.57 | 0.0% | COM | 109641100 |
| SPY | SPDR S&P 500 ETF TR | 12,297 | $2.528M | 0.2% | $205.58 | $205.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,830 | $2.387M | 0.2% | $141.83 * | $133.43 | -0.6% | CL B NEW | 084670702 |
| KLAC | KLA-TENCOR CORP | 27,600 | $2.009M | 0.1% | $72.79 * | $56.58 | 0.0% | COM | 482480100 |
| BKF | ISHARES MSCI | 67,140 | $1.992M | 0.1% | $29.67 | $30.60 | — | BRIC INDX | 464286657 |
| SON | SONOCO PRODS CO | 41,000 | $1.99M | 0.1% | $48.54 * | $30.54 | 0.0% | COM | 835495102 |
| IGSB | ISHARES TR | 18,300 | $1.929M | 0.1% | $105.41 | $105.35 | — | SH TR CRPORT ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 46,866 | $1.881M | 0.1% | $40.14 * | $28.41 | +14.1% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 34,032 | $1.88M | 0.1% | $55.24 * | $46.08 | 0.0% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 61,600 | $1.776M | 0.1% | $28.83 * | $27.51 | 0.0% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 34,342 | $1.77M | 0.1% | $51.54 * | $30.92 | +4.7% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 11,075 | $1.745M | 0.1% | $157.56 * | $117.29 | +8.9% | COM | 22160K105 |
| — | RAYTHEON | 13,480 | $1.653M | 0.1% | $122.63 | $122.63 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,785 | $1.633M | 0.1% | $151.41 * | $98.28 | -14.5% | COM | 459200101 |
| — | LINKEDIN CORP | 13,958 | $1.596M | 0.1% | $114.34 | $211.48 | — | COM CL A | 53578A108 |
| — | IAC INTERACTIVECORP | 32,900 | $1.548M | 0.1% | $47.05 | $47.05 | — | COM | 44919P508 |
| SHYG | ISHARES TR | 33,956 | $1.529M | 0.1% | $45.03 | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,995 | $1.498M | 0.1% | $53.51 | $53.51 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 17,826 | $1.471M | 0.1% | $82.52 * | $46.73 | 0.0% | COM | 136375102 |
| MA | MASTERCARD INC | 14,431 | $1.363M | 0.1% | $94.45 * | $83.31 | +0.1% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 27,076 | $1.362M | 0.1% | $50.30 | $49.32 | — | COM | 761713106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,870 | $1.334M | 0.1% | $344.70 * | $321.80 | 0.0% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 33,737 | $1.302M | 0.1% | $38.59 * | $36.05 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 5,582 | $1.282M | 0.1% | $229.67 * | $14.71 | -10.6% | COM | 88160R101 |
| EBAY | EBAY INC | 52,473 | $1.252M | 0.1% | $23.86 * | $20.51 | +5.6% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 18,235 | $1.248M | 0.1% | $68.44 * | $50.37 | 0.0% | COM | 674599105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,384 | $1.193M | 0.1% | $96.33 | $88.03 | — | SPON ADR UNITS | 344419106 |
| URI | UNITED RENTALS INC | 18,157 | $1.129M | 0.1% | $62.18 * | $53.84 | 0.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 12,500 | $1.07M | 0.1% | $85.60 * | $66.64 | 0.0% | COM | 256677105 |
| LQD | ISHARES TR | 9,510 | $1.055M | 0.1% | $110.94 | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 12,721 | $963K | 0.1% | $75.70 * | $58.89 | 0.0% | COM | 548661107 |
| KXI | ISHARES | 9,759 | $949K | 0.1% | $97.24 | $93.06 | — | GLB CNSM STP ETF | 464288737 |
| — | PINNACLE FOODS INC DEL | 20,193 | $902K | 0.1% | $44.67 | $35.31 | — | COM | 72348P104 |
| — | UNITED TECHNOLOGIES CORP | 8,967 | $898K | 0.1% | $100.14 | $102.97 | — | COM | 913017109 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $865K | 0.1% | $4.12 | $7.33 | — | COM | 165167107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,448 | $855K | 0.1% | $68.69 | $68.69 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 8,753 | $835K | 0.1% | $95.40 * | $57.69 | -0.5% | COM | 166764100 |
| KMX | CARMAX INC | 16,324 | $834K | 0.1% | $51.09 * | $47.20 | 0.0% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 45,241 | $809K | 0.1% | $17.88 * | $11.95 | -16.7% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,694 | $767K | 0.1% | $207.63 * | $104.59 | +10.8% | COM | 828806109 |
| — | YAHOO INC | 19,850 | $731K | 0.0% | $36.83 | $36.83 | — | COM | 984332106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,920 | $726K | 0.0% | $28.01 * | $23.31 | 0.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 12,153 | $720K | 0.0% | $59.24 * | $44.86 | 0.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,956 | $702K | 0.0% | $88.24 * | $27.59 | 0.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $680K | 0.0% | $77.94 * | $49.85 | +10.7% | COM | 83088M102 |
| KR | KROGER CO | 17,500 | $669K | 0.0% | $38.23 * | $23.37 | +35.2% | COM | 501044101 |
| QCOM | QUALCOMM INC | 12,952 | $662K | 0.0% | $51.11 * | $36.92 | 0.0% | COM | 747525103 |
| ELV | ANTHEM INC | 4,755 | $661K | 0.0% | $139.01 * | $116.54 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP | 4,038 | $657K | 0.0% | $162.70 * | $132.96 | -10.4% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 27,120 | $622K | 0.0% | $22.94 * | $14.16 | +5.1% | COM | 460690100 |
| BAC | BANK AMER CORP | 45,873 | $620K | 0.0% | $13.52 * | $11.66 | -6.9% | COM | 060505104 |
| ACWI | ISHARES TR | 10,957 | $614K | 0.0% | $56.04 | $54.99 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 9,510 | $612K | 0.0% | $64.35 * | $40.98 | 0.0% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 4,237 | $605K | 0.0% | $142.79 * | $100.57 | -5.8% | COM | 009158106 |
| SJM | SMUCKER J M CO | 4,656 | $605K | 0.0% | $129.94 * | $72.97 | +28.1% | COM NEW | 832696405 |
| EFA | ISHARES TR | 10,397 | $594K | 0.0% | $57.13 | $59.72 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 7,383 | $578K | 0.0% | $78.29 * | $31.61 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 5,996 | $564K | 0.0% | $94.06 * | $72.86 | 0.0% | COM | 03076C106 |
| — | TWITTER INC | 33,300 | $551K | 0.0% | $16.55 | $35.86 | — | COM | 90184L102 |
| OEF | ISHARES TR | 5,800 | $530K | 0.0% | $91.38 | $91.38 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 17,000 | $503K | 0.0% | $29.59 * | $18.87 | -1.0% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 9,179 | $496K | 0.0% | $54.04 * | $42.97 | -2.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 4,285 | $471K | 0.0% | $109.92 * | $74.19 | 0.0% | COM | 231021106 |
| DSX | DIANA SHIPPING INC | 172,031 | $459K | 0.0% | $2.67 * | $3.93 | -60.5% | COM | Y2066G104 |
| SLQD | ISHARES TR | 8,990 | $454K | 0.0% | $50.50 | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| TROW | PRICE T ROWE GROUP INC | 5,760 | $423K | 0.0% | $73.44 * | $48.50 | 0.0% | COM | 74144T108 |
| EOG | EOG RES INC | 5,442 | $395K | 0.0% | $72.58 * | $64.59 | -20.9% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 4,046 | $378K | 0.0% | $93.43 * | $47.01 | +27.6% | COM | 30225T102 |
| CCI | CROWN CASTLE | 4,331 | $375K | 0.0% | $86.59 * | $56.09 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 13,170 | $375K | 0.0% | $28.47 * | $19.05 | -0.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,571 | $348K | 0.0% | $52.96 * | $36.03 | 0.0% | COM | 58933Y105 |
| — | AGRIUM INC | 3,900 | $346K | 0.0% | $88.72 | $88.72 | — | COM | 008916108 |
| TER | TERADYNE INC | 15,900 | $343K | 0.0% | $21.57 * | $17.49 | +5.3% | COM | 880770102 |
| ABEV | AMBEV SA | 65,915 | $341K | 0.0% | $5.17 | $6.22 | — | SPONSORED ADR | 02319V103 |
| URTH | ISHARES INC | 4,818 | $334K | 0.0% | $69.32 | $72.29 | — | MSCI WORLD ETF | 464286392 |
| DEO | DIAGEO P L C | 2,946 | $318K | 0.0% | $107.94 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $310K | 0.0% | $51.67 * | $35.31 | 0.0% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 3,062 | $304K | 0.0% | $99.28 * | $69.40 | -4.0% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $303K | 0.0% | $86.47 * | $68.37 | -3.1% | COM | 03073E105 |
| TBT | PROSHARES TR | 8,050 | $297K | 0.0% | $36.89 | $36.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,289 | $290K | 0.0% | $126.69 | $126.25 | — | SPONSORED ADR | 03524A108 |
| EEM | ISHARES TR | 7,760 | $266K | 0.0% | $34.28 | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 5,000 | $265K | 0.0% | $53.00 | $53.00 | — | OIL GAS BL 3X SH | 25490K356 |
| BA | BOEING CO | 2,088 | $265K | 0.0% | $126.92 * | $111.12 | +0.7% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 1,954 | $259K | 0.0% | $132.55 | $132.55 | — | COM | 13645T100 |
| RF | REGIONS FINL CORP NEW | 32,384 | $254K | 0.0% | $7.84 * | $5.64 | 0.0% | COM | 7591EP100 |
| — | BARRICK GOLD CORPORATION | 17,950 | $244K | 0.0% | $13.59 | $13.59 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,070 | $237K | 0.0% | $39.04 * | $34.78 | 0.0% | COM | 76131D103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 4,000 | $224K | 0.0% | $56.00 * | $39.12 | -4.8% | COM | 34964C106 |
| INTC | INTEL CORP | 6,900 | $223K | 0.0% | $32.32 * | $24.39 | 0.0% | COM | 458140100 |
| — | CBS CORP NEW | 4,000 | $220K | 0.0% | $55.00 | $47.25 | — | CL B | 124857202 |
| TIP | ISHARES TR | 1,810 | $207K | 0.0% | $114.36 | $110.75 | — | TIPS BD ETF | 464287176 |
| TU | TELUS CORP | 4,800 | $203K | 0.0% | $42.29 * | $18.01 | -20.1% | COM | 87971M103 |
| — | HANESBRANDS INC | 6,400 | $181K | 0.0% | $28.28 | $33.28 | — | COM | 410345102 |
| — | UNILEVER N V | 3,887 | $174K | 0.0% | $44.76 | $39.10 | — | N Y SHS NEW | 904784709 |
| — | TILE SHOP HLDGS INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 88677Q109 |
| — | TIME WARNER INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM NEW | 887317303 |
| VALE | VALE S A | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | ADR | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPON ADR B | 780259107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,060 | $170K | 0.0% | $82.52 * | $51.83 | 0.0% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,060 | $170K | 0.0% | $82.52 * | $36.18 | 0.0% | CL B | 775109200 |
| SPIP | SPDR SERIES TRUST | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPDR SERIES TRUST | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES GOLD TRUST | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | ISHARES | 464285105 |
| SU | SUNCOR ENERGY | 2,060 | $170K | 0.0% | $82.52 * | $17.01 | 0.0% | COM | 867224107 |
| — | TATA MTRS LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPONSORED ADR | 876568502 |
| TECK | TECK RESOURCES LTD | 2,060 | $170K | 0.0% | $82.52 * | $5.41 | 0.0% | CL B | 878742204 |
| — | INTELLIPHARMACEUTICS INTL IN | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 458173101 |
| TD | TORONTO DOMINION BK ONT | 2,060 | $170K | 0.0% | $82.52 * | $38.60 | 0.0% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 89353D107 |
| UNP | UNION PAC CORP | 2,060 | $170K | 0.0% | $82.52 * | $61.97 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $170K | 0.0% | $82.52 * | $100.90 | 0.0% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 55608B105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 02503X105 |
| — | ALCOA INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 013817101 |
| C | CITIGROUP INC | 2,060 | $170K | 0.0% | $82.52 * | $31.24 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 2,060 | $170K | 0.0% | $82.52 * | $9.91 | 0.0% | COM | 969457100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SP ADR N-V PFD | 204409601 |
| COP | CONOCOPHILLIPS | 2,060 | $170K | 0.0% | $82.52 * | $28.10 | 0.0% | COM | 20825C104 |
| — | CREDIT SUISSE GROUP | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPONSORED ADR | 225401108 |
| VWO | VANGUARD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | FTSE | 922042858 |
| CSX | CSX CORP | 2,060 | $170K | 0.0% | $82.52 * | $7.01 | 0.0% | COM | 126408103 |
| — | MARKET VECTORS ETF TR | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | URAN NUCLR ENRGY | 57061R577 |
| DAL | DELTA AIR LINES INC DEL | 2,060 | $170K | 0.0% | $82.52 * | $41.37 | 0.0% | COM NEW | 247361702 |
| — | MARKET VECTORS ETF TR | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | OIL SVCS ETF | 57060U191 |
| MFC | MANULIFE FINL CORP | 2,060 | $170K | 0.0% | $82.52 * | $13.40 | 0.0% | COM | 56501R106 |
| — | MAIDEN HOLDINGS LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SHS | G5753U112 |
| MGA | MAGNA INTL INC | 2,060 | $170K | 0.0% | $82.52 * | $27.76 | 0.0% | COM | 559222401 |
| — | DOW CHEM CO | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 260543103 |
| IEV | ISHARES TR | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TRUST | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | ISHARES | 46428Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | ADS REP 1 UNIT | 05967A107 |
| — | BROOKFIELD ASSET MGMT INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE INC | 2,060 | $170K | 0.0% | $82.52 * | $23.26 | 0.0% | COM NEW | 05534B760 |
| BHP | BHP BILLITON LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPONSORED ADR | 088606108 |
| BNS | BANK N S HALIFAX | 2,060 | $170K | 0.0% | $82.52 * | $25.50 | 0.0% | COM | 064149107 |
| — | CALIFORNIA RES CORP | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 13057Q107 |
| CCJ | CAMECO CORP | 2,060 | $170K | 0.0% | $82.52 * | $10.93 | 0.0% | COM | 13321L108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | NY REGISTRY SH | 03938L104 |
| — | RANDGOLD RES LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | ADR | 752344309 |
| PRU | PRUDENTIAL FINL INC | 2,060 | $170K | 0.0% | $82.52 * | $44.81 | 0.0% | COM | 744320102 |
| — | POWERSHARES QQQ TRUST | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | UNIT SER 1 | 73935A104 |
| CF | CF INDS HLDGS INC | 2,060 | $170K | 0.0% | $82.52 * | $24.71 | 0.0% | COM | 125269100 |
| — | POTASH CORP SASK INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 2,060 | $170K | 0.0% | $82.52 * | $56.03 | 0.0% | COM | 718546104 |
| — | CHINA LIFE INS CO LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPON ADR REP H | 16939P106 |
| — | CHINA TELECOM CORP LTD | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPON ADR H SHS | 169426103 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPONSORED ADR | 71654V408 |
| PBA | PEMBINA PIPELINE CORP | 2,060 | $170K | 0.0% | $82.52 * | $13.88 | 0.0% | COM | 706327103 |
| FSLR | FIRST SOLAR INC | 2,060 | $170K | 0.0% | $82.52 * | $67.03 | 0.0% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 2,060 | $170K | 0.0% | $82.52 * | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| URA | GLOBAL X FDS | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GOLDCORP INC NEW | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 380956409 |
| — | MONSANTO CO NEW | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | COM | 61166W101 |
| MFG | MIZUHO FINL GROUP INC | 2,060 | $170K | 0.0% | $82.52 | $82.52 | — | SPONSORED ADR | 60687Y109 |
| MET | METLIFE INC | 2,060 | $170K | 0.0% | $82.52 * | $26.74 | 0.0% | COM | 59156R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $158K | 0.0% | $158.00 | $158.00 | — | COM | 42805T105 |
| DE | DEERE & CO | 2,000 | $154K | 0.0% | $77.00 * | $66.30 | 0.0% | COM | 244199105 |
| VTR | VENTAS INC | 2,452 | $154K | 0.0% | $62.81 * | $48.72 | -24.7% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $152K | 0.0% | $84.44 | $84.44 | — | COM | 931427108 |
| IWN | ISHARES TR | 1,620 | $151K | 0.0% | $93.21 | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | HCP INC | 5,071 | $150K | 0.0% | $29.58 | $35.06 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 2,000 | $148K | 0.0% | $74.00 * | $53.13 | 0.0% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 2,000 | $144K | 0.0% | $72.00 * | $47.65 | +13.3% | COM | 053611109 |
| F | FORD MTR CO DEL | 9,902 | $134K | 0.0% | $13.53 * | $8.16 | -8.7% | COM PAR $0.01 | 345370860 |
| OC | OWENS CORNING NEW | 2,770 | $131K | 0.0% | $47.29 * | $44.42 | 0.0% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 1,150 | $123K | 0.0% | $106.96 * | $68.28 | +11.8% | COM | 438516106 |
| EWH | ISHARES MSCI | 6,000 | $119K | 0.0% | $19.83 | $19.83 | — | HONG KG ETF | 464286871 |
| — | ANNALY CAP MGMT INC | 11,500 | $118K | 0.0% | $10.26 | $10.26 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 3,730 | $117K | 0.0% | $31.37 * | $27.84 | -12.8% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $113K | 0.0% | $18.83 * | $17.57 | 0.0% | COM | 101137107 |
| AXP | AMERICAN | 1,000 | $113K | 0.0% | $113.00 * | $50.49 | 0.0% | COM | 025816109 |
| VGT | VANGUARD | 1,000 | $110K | 0.0% | $110.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $106K | 0.0% | $46.09 * | $31.27 | +8.6% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $102K | 0.0% | $156.92 * | $126.24 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 2,500 | $98,000 | 0.0% | $39.20 * | $12.77 | +8.4% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $93,000 | 0.0% | $10.33 * | $6.37 | 0.0% | CL B | 35671D857 |
| GLW | CORNING INC | 4,100 | $86,000 | 0.0% | $20.98 * | $14.25 | 0.0% | COM | 219350105 |
| — | APACHE CORP | 1,600 | $78,000 | 0.0% | $48.75 | $48.75 | — | COM | 037411105 |
| DWX | SPDR INDEX | 2,100 | $74,000 | 0.0% | $35.24 | $35.24 | — | SHS FDS S&P INTL ETF | 78463X772 |
| NWL | NEWELL BRANDS INC | 1,642 | $73,000 | 0.0% | $44.46 * | $29.09 | -10.0% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 920 | $70,000 | 0.0% | $76.09 * | $53.06 | 0.0% | COM | 149123101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $68,000 | 0.0% | $19.07 | $17.11 | — | SPON ADR B | 29081P303 |
| LMT | LOCKHEED MARTIN CORP | 300 | $66,000 | 0.0% | $220.00 * | $165.21 | 0.0% | COM | 539830109 |
| KN | KNOWLES CORP | 4,950 | $65,000 | 0.0% | $13.13 * | $12.31 | 0.0% | COM | 49926D109 |
| ING | ING GROEP N V | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADR | 456837103 |
| ECL | ECOLAB INC | 500 | $56,000 | 0.0% | $112.00 * | $99.79 | -4.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 1,320 | $54,000 | 0.0% | $40.91 * | $31.95 | 0.0% | COM | 68389X105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $52,000 | 0.0% | $14.05 * | $8.57 | 0.0% | COM | 697900108 |
| IBN | ICICI BK LTD | 7,500 | $49,000 | 0.0% | $6.53 | $6.53 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHINA MOBILE LIMITED | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADR | 16941M109 |
| XYL | XYLEM INC | 1,000 | $41,000 | 0.0% | $41.00 * | $32.65 | 0.0% | COM | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW | 1,200 | $39,000 | 0.0% | $32.50 | $32.50 | — | SPNSR ADR NO PAR | 92857W308 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $37,000 | 0.0% | $26.43 * | $18.66 | -2.6% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $34,000 | 0.0% | $85.00 * | $61.97 | 0.0% | COM | 693475105 |
| FXI | ISHARES TR | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $28,000 | 0.0% | $13.84 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| XOM | EXXON MOBIL CORP | 320 | $27,000 | 0.0% | $84.38 * | $51.96 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $27,000 | 0.0% | $104.65 * | $70.93 | -4.6% | CL B | 911312106 |
| — | MSG NETWORK INC | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | CL A | 553573106 |
| — | VIACOM INC NEW | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | CL B | 92553P201 |
| MELI | MERCADOLIBRE INC | 140 | $16,000 | 0.0% | $114.29 * | $124.87 | -17.6% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $15,000 | 0.0% | $37.50 * | $25.68 | +6.7% | COM | 008474108 |
| — | TEMPLETON DRAGON FD INC | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 88018T101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 58463J304 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $10,000 | 0.0% | $0.42 | $1.38 | — | COM NEW | 713661304 |
| YUM | YUM BRANDS INC | 151 | $9,000 | 0.0% | $59.60 * | $48.89 | -10.4% | COM | 988498101 |
| — | AMERICAN INTL GROUP INC | 426 | $8,000 | 0.0% | $18.78 | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| — | DDR CORP | 395 | $7,000 | 0.0% | $17.72 | $17.72 | — | COM | 23317H102 |
| REG | REGENCY CTRS CORP | 97 | $7,000 | 0.0% | $72.16 * | $48.83 | 0.0% | COM | 758849103 |
| — | BP PRUDHOE BAY RTY TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 055630107 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | E M C CORP MASS | 600 | $0 | 0.0% | $0.00 | — | — | COM | 268648102 |
| — | CALIFORNIA RES CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |