Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,635,259 | $128M | 8.0% | $78.01 * | $61.86 | +22.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 603,315 | $99.84M | 6.2% | $165.49 * | $120.79 | +19.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 904,360 | $97.8M | 6.1% | $108.14 * | $87.29 | +3.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 113,469 | $89.93M | 5.6% | $792.52 * | $34.94 | +13.6% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 977,691 | $75.55M | 4.7% | $77.28 * | $71.12 | +1.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 1,317,673 | $74.63M | 4.7% | $56.64 * | $41.64 | +9.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 556,008 | $67.7M | 4.2% | $121.77 * | $87.74 | +7.5% | COM | 580135101 |
| MMM | 3M CO | 339,818 | $60.7M | 3.8% | $178.63 * | $92.00 | +15.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 927,694 | $60.68M | 3.8% | $65.41 * | $52.56 | +5.4% | COM | 194162103 |
| PEP | PEPSICO INC | 557,904 | $58.38M | 3.7% | $104.65 * | $72.59 | +9.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 73,072 | $56.4M | 3.5% | $771.84 * | $32.82 | +17.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,074,809 | $54.63M | 3.4% | $50.83 * | $52.02 | -12.4% | CL B | 654106103 |
| — | L BRANDS INC | 720,911 | $47.48M | 3.0% | $65.86 | $88.04 | — | COM | 501797104 |
| PM | PHILIP MORRIS INTL INC | 458,446 | $41.94M | 2.6% | $91.49 * | $50.22 | +16.0% | COM | 718172109 |
| META | FACEBOOK INC | 285,800 | $32.88M | 2.1% | $115.05 * | $78.13 | +56.1% | CL A | 30303M102 |
| JD | JD COM INC | 1,176,895 | $29.94M | 1.9% | $25.44 | $28.23 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 37,558 | $28.16M | 1.8% | $749.85 * | $26.76 | +46.4% | COM | 023135106 |
| COTY | COTY INC | 1,509,204 | $27.63M | 1.7% | $18.31 | $19.99 | -9.1% | COM CL A | 222070203 |
| KHC | KRAFT HEINZ CO | 283,649 | $24.77M | 1.5% | $87.32 * | $49.99 | +12.9% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 242,095 | $21.26M | 1.3% | $87.81 | $59.61 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 175,178 | $20.99M | 1.3% | $119.81 * | $82.65 | +25.7% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,337 | $19.6M | 1.2% | $117.83 * | $81.58 | +22.3% | COM | 459506101 |
| BIDU | BAIDU INC | 112,420 | $18.48M | 1.2% | $164.41 | $227.97 | — | SPON | 056752108 |
| — | GENERAL ELECTRIC CO | 587,666 | $18.16M | 1.1% | $30.91 | $28.91 | — | COM | 369604103 |
| AAPL | APPLE INC | 141,183 | $16.41M | 1.0% | $116.25 * | $25.41 | +2.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,874 | $13.45M | 0.8% | $102.79 * | $65.10 | +17.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 138,227 | $12.9M | 0.8% | $93.33 * | $30.64 | +28.0% | COM NON VTG | 579780206 |
| NWL | NEWELL BRANDS INC | 288,763 | $12.89M | 0.8% | $44.65 * | $34.25 | -4.5% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 177,790 | $12.02M | 0.8% | $67.62 * | $31.64 | +7.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 202,580 | $11.16M | 0.7% | $55.11 * | $39.67 | -1.6% | COM | 949746101 |
| CLX | CLOROX CO DEL | 83,838 | $10.06M | 0.6% | $120.02 * | $77.85 | +16.7% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 82,130 | $9.462M | 0.6% | $115.21 * | $77.12 | +16.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 112,152 | $8.056M | 0.5% | $71.83 * | $67.71 | -21.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 91,747 | $7.241M | 0.5% | $78.92 * | $71.85 | -15.0% | UNIT 99/99/9999 | 126650100 |
| GLD | SPDR GOLD TRUST | 60,709 | $6.653M | 0.4% | $109.59 | $120.61 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 129,521 | $4.733M | 0.3% | $36.54 | $39.57 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,245 | $4.19M | 0.3% | $165.97 * | $100.02 | +3.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 84,612 | $3.75M | 0.2% | $44.32 * | $31.50 | +10.3% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 39,635 | $3.686M | 0.2% | $93.00 | $93.00 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC | 114,446 | $3.398M | 0.2% | $29.69 * | $24.79 | +6.0% | COM | 278642103 |
| CMCSA | COMCAST | 48,435 | $3.346M | 0.2% | $69.08 * | $23.32 | +15.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 84,087 | $3.319M | 0.2% | $39.47 | $38.17 | +5.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 74,644 | $3.117M | 0.2% | $41.76 * | $30.23 | +3.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 45,300 | $3.096M | 0.2% | $68.34 * | $41.03 | +4.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 102,240 | $3.092M | 0.2% | $30.24 * | $23.00 | +0.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 35,101 | $3.029M | 0.2% | $86.29 * | $48.01 | +24.7% | COM | 46625H100 |
| VNM | VANECK VECTORS ETF TR | 232,148 | $3.027M | 0.2% | $13.04 | $14.61 | — | VIETNAM ETF | 92189F817 |
| WU | WESTERN UN CO | 138,000 | $2.998M | 0.2% | $21.72 | $19.29 | — | COM | 959802109 |
| LQD | ISHARES TR | 24,130 | $2.979M | 0.2% | $123.46 | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| CX | CEMEX SAB DE CV | 342,142 | $2.881M | 0.2% | $8.42 | $7.22 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 56,000 | $2.766M | 0.2% | $49.39 | $41.89 | +18.1% | COM | 500255104 |
| LOW | LOWES COS INC | 38,421 | $2.733M | 0.2% | $71.13 * | $59.76 | +0.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,797 | $2.605M | 0.2% | $53.38 * | $28.70 | +8.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,070 | $2.573M | 0.2% | $160.11 * | $121.71 | +6.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.441M | 0.2% | $244100.00 * | $219349.66 | +5.2% | CL A | 084670108 |
| WMT | WALMART INC | 33,000 | $2.281M | 0.1% | $69.12 * | $20.22 | -1.5% | COM | 931142103 |
| IGSB | ISHARES TR | 21,228 | $2.228M | 0.1% | $104.96 | $105.25 | — | SH TR CRPORT ETF | 464288646 |
| DHR | DANAHER CORP DEL | 28,557 | $2.224M | 0.1% | $77.88 * | $66.37 | 0.0% | COM | 235851102 |
| — | PINNACLE FOODS INC DEL | 40,386 | $2.159M | 0.1% | $53.46 | $40.79 | — | COM | 72348P104 |
| AMGN | AMGEN INC | 14,700 | $2.149M | 0.1% | $146.19 * | $114.37 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,098 | $2.135M | 0.1% | $163.00 * | $134.36 | +14.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,544 | $2.133M | 0.1% | $223.49 | $205.54 | — | TR UNIT | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 88,120 | $2.064M | 0.1% | $23.42 * | $15.59 | +4.1% | COM | 460690100 |
| ORCL | ORACLE CORP | 53,520 | $2.058M | 0.1% | $38.45 * | $35.32 | -3.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 23,961 | $2.015M | 0.1% | $84.09 * | $60.20 | +10.9% | COM | 742718109 |
| BBY | BEST BUY INC | 46,760 | $1.995M | 0.1% | $42.66 * | $24.09 | +27.8% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 22,200 | $1.97M | 0.1% | $88.74 * | $73.89 | 0.0% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 150,700 | $1.924M | 0.1% | $12.77 * | $11.94 | 0.0% | COM | 682189105 |
| — | DRIL-QUIP INC | 32,000 | $1.922M | 0.1% | $60.06 | $60.06 | — | COM | 262037104 |
| TJX | TJX COS INC NEW | 24,627 | $1.851M | 0.1% | $75.16 * | $32.83 | +1.2% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,400 | $1.832M | 0.1% | $33.68 * | $24.27 | +10.9% | COM | 01973R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1.829M | 0.1% | $228.63 * | $150.52 | 0.0% | COM | 018581108 |
| — | RAYTHEON | 12,770 | $1.813M | 0.1% | $141.97 | $126.80 | — | COM NEW | 755111507 |
| KR | KROGER CO | 52,500 | $1.812M | 0.1% | $34.51 * | $27.49 | -1.9% | COM | 501044101 |
| — | WABCO HLDGS INC | 16,900 | $1.794M | 0.1% | $106.15 | $106.15 | — | COM | 92927K102 |
| PLCE | CHILDRENS PL INC | 17,700 | $1.788M | 0.1% | $101.02 * | $90.09 | 0.0% | COM | 168905107 |
| WCC | WESCO INTL INC | 26,800 | $1.783M | 0.1% | $66.53 * | $61.73 | 0.0% | COM | 95082P105 |
| MAN | MANPOWERGROUP INC | 20,000 | $1.778M | 0.1% | $88.90 * | $82.46 | 0.0% | COM | 56418H100 |
| PH | PARKER HANNIFIN CORP | 12,500 | $1.75M | 0.1% | $140.00 * | $102.98 | +12.3% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 24,200 | $1.742M | 0.1% | $71.98 * | $61.46 | -10.0% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 32,800 | $1.724M | 0.1% | $52.56 * | $44.76 | +14.7% | COM | 228368106 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,100 | $1.72M | 0.1% | $71.37 | $71.37 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,300 | $1.707M | 0.1% | $73.26 * | $58.13 | +0.2% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 27,384 | $1.702M | 0.1% | $62.15 * | $46.08 | +17.1% | COM | 594918104 |
| BIGGQ | BIG LOTS INC | 33,800 | $1.697M | 0.1% | $50.21 * | $38.54 | 0.0% | COM | 089302103 |
| MYGN | MYRIAD GENETICS INC | 101,500 | $1.693M | 0.1% | $16.68 * | $18.09 | 0.0% | COM | 62855J104 |
| — | DISCOVERY COMMUNICATNS NEW | 61,700 | $1.692M | 0.1% | $27.42 | $27.42 | — | COM SER A | 25470F104 |
| ACM | AECOM | 46,000 | $1.673M | 0.1% | $36.37 * | $31.93 | 0.0% | COM | 00766T100 |
| AMCX | AMC NETWORKS INC | 31,900 | $1.67M | 0.1% | $52.35 | $51.92 | -0.0% | CL A | 00164V103 |
| CMI | CUMMINS INC | 12,165 | $1.663M | 0.1% | $136.70 * | $92.29 | +14.1% | COM | 231021106 |
| — | NUANCE COMMUNICATIONS INC | 111,100 | $1.655M | 0.1% | $14.90 | $15.42 | — | COM | 67020Y100 |
| TDC | TERADATA CORP DEL | 60,900 | $1.655M | 0.1% | $27.18 * | $29.78 | -5.3% | COM | 88076W103 |
| NTAP | NETAPP INC | 45,900 | $1.619M | 0.1% | $35.27 * | $27.72 | 0.0% | COM | 64110D104 |
| — | ENVISION HEALTHCARE CORP | 25,400 | $1.608M | 0.1% | $63.31 | $63.31 | — | COM | 29414D100 |
| WDC | WESTERN DIGITAL CORP | 23,100 | $1.57M | 0.1% | $67.97 * | $33.13 | +23.4% | COM | 958102105 |
| — | BED BATH & BEYOND INC | 38,600 | $1.569M | 0.1% | $40.65 | $43.11 | — | COM | 075896100 |
| DDS | DILLARDS INC | 24,600 | $1.544M | 0.1% | $62.76 * | $49.11 | 0.0% | CL A | 254067101 |
| — | MICHAEL KORS HLDGS LTD | 35,800 | $1.539M | 0.1% | $42.99 | $42.99 | — | SHS | G60754101 |
| MA | MASTERCARD INC | 14,061 | $1.452M | 0.1% | $103.26 * | $83.31 | +18.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 21,317 | $1.437M | 0.1% | $67.41 * | $48.05 | +16.2% | COM | 136375102 |
| PVH | PVH CORP | 15,800 | $1.426M | 0.1% | $90.25 * | $103.84 | 0.0% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 8,800 | $1.408M | 0.1% | $160.00 * | $115.00 | +12.3% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $1.381M | 0.1% | $418.48 | $325.56 | +27.8% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 19,255 | $1.372M | 0.1% | $71.25 * | $52.16 | +5.4% | COM | 674599105 |
| URI | UNITED RENTALS INC | 12,940 | $1.366M | 0.1% | $105.56 * | $56.25 | +56.7% | COM | 911363109 |
| — | SCHNITZER STL INDS | 52,500 | $1.348M | 0.1% | $25.68 | $18.70 | — | CL A | 806882106 |
| SHYG | ISHARES TR | 28,250 | $1.337M | 0.1% | $47.33 | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | GNC HLDGS INC | 117,200 | $1.293M | 0.1% | $11.03 | $11.03 | — | COM CL A | 36191G107 |
| FOSL | FOSSIL GROUP INC | 49,400 | $1.277M | 0.1% | $25.85 * | $30.09 | 0.0% | COM | 34988V106 |
| GAP | GAP INC DEL | 56,400 | $1.266M | 0.1% | $22.45 * | $18.66 | 0.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 10,808 | $1.249M | 0.1% | $115.56 * | $25.60 | 0.0% | COM | 172908105 |
| KMX | CARMAX INC | 19,380 | $1.248M | 0.1% | $64.40 * | $47.85 | +17.3% | COM | 143130102 |
| SON | SONOCO PRODS CO | 23,200 | $1.223M | 0.1% | $52.72 * | $32.16 | +19.3% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 56,691 | $1.175M | 0.1% | $20.73 * | $11.98 | +9.4% | COM | 49456B101 |
| HNI | HNI CORP | 21,000 | $1.175M | 0.1% | $55.95 * | $47.40 | 0.0% | COM | 404251100 |
| YUM | YUM BRANDS INC | 18,151 | $1.15M | 0.1% | $63.36 * | $49.46 | +7.8% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,339 | $1.136M | 0.1% | $36.25 | $52.21 | — | SPONSORED ADS | 881624209 |
| — | MONSANTO CO NEW | 10,710 | $1.127M | 0.1% | $105.23 | $100.05 | — | COM | 61166W101 |
| C | CITIGROUP INC | 18,930 | $1.125M | 0.1% | $59.43 * | $33.04 | +23.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TRUST | 71,358 | $1.078M | 0.1% | $15.11 | $18.96 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 9,132 | $1.075M | 0.1% | $117.72 * | $61.71 | +19.6% | COM | 166764100 |
| MLKN | MILLER HERMAN INC | 30,900 | $1.056M | 0.1% | $34.17 * | $24.80 | 0.0% | COM | 600544100 |
| — | PRICELINE GRP INC | 711 | $1.043M | 0.1% | $1466.95 | $1288.75 | — | COM NEW | 741503403 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.002M | 0.1% | $39.49 * | $23.31 | +36.4% | COM | 808513105 |
| KXI | ISHARES | 10,840 | $1.001M | 0.1% | $92.34 | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| SLQD | ISHARES TR | 19,835 | $994K | 0.1% | $50.11 | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNITED TECHNOLOGIES CORP | 8,867 | $973K | 0.1% | $109.73 | $103.35 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,550 | $967K | 0.1% | $58.43 * | $45.21 | -12.5% | COM | 110122108 |
| — | TIME WARNER INC | 10,000 | $965K | 0.1% | $96.50 | $76.47 | — | COM NEW | 887317303 |
| ACWI | ISHARES TR | 15,854 | $939K | 0.1% | $59.23 | $56.39 | — | MSCI ACWI ETF | 464288257 |
| — | TILE SHOP HLDGS INC | 47,080 | $920K | 0.1% | $19.54 | $21.14 | — | COM | 88677Q109 |
| QCOM | QUALCOMM INC | 13,611 | $887K | 0.1% | $65.17 * | $38.16 | +36.9% | COM | 747525103 |
| BAC | BANK AMER CORP | 39,705 | $878K | 0.1% | $22.11 * | $12.17 | +28.9% | COM | 060505104 |
| SU | SUNCOR ENERGY | 26,336 | $862K | 0.1% | $32.73 * | $19.25 | +14.4% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 11,050 | $842K | 0.1% | $76.20 | $88.03 | — | SPON ADR UNITS | 344419106 |
| LDOS | LEIDOS HLDGS INC | 15,800 | $808K | 0.1% | $51.14 * | $40.49 | 0.0% | COM | 525327102 |
| — | ISHARES GOLD TRUST | 61,280 | $784K | 0.0% | $12.79 | $15.04 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 3,622 | $774K | 0.0% | $213.69 * | $14.71 | -10.7% | COM | 88160R101 |
| MET | METLIFE INC | 13,470 | $726K | 0.0% | $53.90 * | $27.46 | +22.8% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 6,430 | $713K | 0.0% | $110.89 * | $73.88 | +19.1% | COM | 03076C106 |
| DOV | DOVER CORP | 9,510 | $713K | 0.0% | $74.97 * | $44.95 | +10.7% | COM | 260003108 |
| — | DOW CHEM CO | 12,030 | $688K | 0.0% | $57.19 | $56.61 | — | COM | 260543103 |
| SPIP | SPDR SERIES TRUST | 23,585 | $686K | 0.0% | $29.09 | $33.68 | — | BLOMBRG BRC TIPS | 78464A656 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $651K | 0.0% | $74.61 * | $49.85 | +27.2% | COM | 83088M102 |
| TIP | ISHARES TR | 5,708 | $646K | 0.0% | $113.17 | $113.65 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,350 | $640K | 0.0% | $68.45 * | $58.80 | +10.2% | COM | 780087102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,059 | $623K | 0.0% | $68.77 | $73.81 | — | COM | 30219G108 |
| IWN | ISHARES TR | 5,129 | $610K | 0.0% | $118.93 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 4,656 | $596K | 0.0% | $128.01 * | $72.97 | +33.8% | COM NEW | 832696405 |
| — | YAHOO INC | 14,993 | $580K | 0.0% | $38.68 | $36.83 | — | COM | 984332106 |
| — | AETNA INC NEW | 4,613 | $572K | 0.0% | $124.00 | $120.94 | — | COM | 00817Y108 |
| QUAD | QUAD / GRAPHICS INC | 21,100 | $567K | 0.0% | $26.87 * | $25.88 | 0.0% | COM CL A | 747301109 |
| FDX | FEDEX CORP | 2,978 | $555K | 0.0% | $186.37 * | $137.22 | +15.4% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 14,400 | $555K | 0.0% | $38.54 | $36.78 | — | COM | 57772K101 |
| — | POWERSHARES QQQ TRUST | 4,680 | $554K | 0.0% | $118.38 | $117.84 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 4,110 | $551K | 0.0% | $134.06 * | $106.34 | -2.8% | COM | 437076102 |
| — | CA INC | 17,300 | $550K | 0.0% | $31.79 | $32.83 | — | COM | 12673P105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,950 | $524K | 0.0% | $177.63 * | $108.69 | +5.6% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,373 | $518K | 0.0% | $377.28 * | $7.89 | 0.0% | COM | 169656105 |
| — | CBS CORP NEW | 8,000 | $509K | 0.0% | $63.63 | $53.16 | — | CL B | 124857202 |
| CCI | CROWN CASTLE | 5,770 | $501K | 0.0% | $86.83 * | $57.10 | +4.5% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 12,964 | $497K | 0.0% | $38.34 * | $30.92 | +0.1% | CL B | 115637209 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $494K | 0.0% | $49.40 * | $42.51 | +9.9% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 7,429 | $485K | 0.0% | $65.28 * | $42.97 | +15.9% | COM NEW | 026874784 |
| RF | REGIONS FINL CORP NEW | 32,384 | $465K | 0.0% | $14.36 * | $5.64 | +56.8% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 7,838 | $462K | 0.0% | $58.94 * | $39.41 | +11.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $440K | 0.0% | $250.00 * | $186.79 | +4.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $435K | 0.0% | $172.89 * | $114.43 | +17.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,650 | $417K | 0.0% | $114.25 * | $79.18 | +6.3% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 7,700 | $412K | 0.0% | $53.51 * | $40.40 | +2.1% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 5,399 | $406K | 0.0% | $75.20 * | $48.50 | +4.4% | COM | 74144T108 |
| TER | TERADYNE INC | 15,900 | $404K | 0.0% | $25.41 * | $17.49 | +28.8% | COM | 880770102 |
| — | AGRIUM INC | 3,900 | $392K | 0.0% | $100.51 | $88.72 | — | COM | 008916108 |
| BCS | BARCLAYS PLC | 2,300 | $386K | 0.0% | $167.83 | $167.83 | — | ADR | 06738E204 |
| EFA | ISHARES TR | 6,453 | $374K | 0.0% | $57.96 | $59.72 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 7,350 | $369K | 0.0% | $50.20 * | $31.34 | +11.0% | COM | 20825C104 |
| PFE | PFIZER INC | 11,220 | $364K | 0.0% | $32.44 * | $20.37 | +0.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,500 | $363K | 0.0% | $103.71 * | $64.55 | +24.4% | COM | 907818108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30,588 | $351K | 0.0% | $11.48 * | $10.98 | 0.0% | COM NEW | 64107N206 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $348K | 0.0% | $58.00 | $65.11 | — | SPON ADR B | 780259107 |
| — | REYNOLDS AMERICAN INC | 6,157 | $345K | 0.0% | $56.03 | $49.17 | — | COM | 761713106 |
| TBT | PROSHARES TR | 8,050 | $345K | 0.0% | $42.86 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| APD | AIR PRODS & CHEMS INC | 2,378 | $342K | 0.0% | $143.82 * | $102.14 | +9.3% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 6,000 | $334K | 0.0% | $55.67 * | $28.86 | +19.1% | COM | 064149107 |
| CF | CF INDS HLDGS INC | 10,470 | $330K | 0.0% | $31.52 * | $21.66 | -2.6% | COM | 125269100 |
| ELV | ANTHEM INC | 2,285 | $329K | 0.0% | $143.98 * | $116.54 | +1.7% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 4,400 | $326K | 0.0% | $74.09 * | $66.74 | +4.3% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 3,675 | $318K | 0.0% | $86.53 * | $55.73 | +5.3% | COM | 718546104 |
| — | GOLDCORP INC NEW | 23,025 | $316K | 0.0% | $13.72 | $21.09 | — | COM | 380956409 |
| EXR | EXTRA SPACE STORAGE INC | 4,046 | $313K | 0.0% | $77.36 * | $47.01 | +10.9% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $312K | 0.0% | $104.00 * | $46.11 | +35.8% | COM | 744320102 |
| GRFS | GRIFOLS S A SP ADR REP B | 18,900 | $304K | 0.0% | $16.08 | $16.00 | — | NVT | 398438408 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $298K | 0.0% | $82.78 | $83.76 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $295K | 0.0% | $73.75 * | $87.05 | -6.5% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,070 | $289K | 0.0% | $47.61 * | $37.47 | +23.1% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $276K | 0.0% | $197.14 | $186.47 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $274K | 0.0% | $78.20 * | $68.37 | -14.1% | COM | 03073E105 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $262K | 0.0% | $17.47 | $21.92 | — | SHS | G5753U112 |
| ABEV | AMBEV SA | 52,670 | $259K | 0.0% | $4.92 | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $248K | 0.0% | $33.07 | $46.55 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 6,800 | $247K | 0.0% | $36.32 * | $25.69 | +13.5% | COM | 458140100 |
| VGT | VANGUARD | 2,000 | $243K | 0.0% | $121.50 | $112.75 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 3,300 | $238K | 0.0% | $72.12 | $63.58 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 9,000 | $235K | 0.0% | $26.11 * | $26.68 | 0.0% | COM | 98850P109 |
| — | TRANSCANADA CORP | 5,000 | $226K | 0.0% | $45.20 | $60.46 | — | COM | 89353D107 |
| REET | ISHARES TR | 8,875 | $224K | 0.0% | $25.24 | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| VALE | VALE S A | 28,900 | $224K | 0.0% | $7.75 | $11.52 | — | ADR | 91912E105 |
| EWBC | EAST WEST BANCORP INC | 4,400 | $224K | 0.0% | $50.91 * | $35.99 | 0.0% | COM | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $220K | 0.0% | $48.89 * | $23.30 | -1.8% | COM | 61174X109 |
| MGA | MAGNA INTL INC | 5,000 | $217K | 0.0% | $43.40 * | $29.23 | +9.4% | COM | 559222401 |
| BCE | BCE INC | 5,000 | $216K | 0.0% | $43.20 * | $24.93 | +2.0% | COM NEW | 05534B760 |
| — | BARCLAYS BK PLC | 8,500 | $216K | 0.0% | $25.41 | $34.35 | — | IPATH S&P500 VIX | 06740Q252 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,400 | $213K | 0.0% | $152.14 | $124.14 | — | COM | 502424104 |
| TU | TELUS CORP | 4,800 | $205K | 0.0% | $42.71 * | $18.01 | -11.5% | COM | 87971M103 |
| CSX | CSX CORP | 5,500 | $198K | 0.0% | $36.00 * | $7.37 | +34.2% | COM | 126408103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $193K | 0.0% | $38.60 * | $37.73 | +4.6% | CL B | 775109200 |
| — | HCP INC | 6,291 | $187K | 0.0% | $29.73 | $34.02 | — | COM | 40414L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,260 | $185K | 0.0% | $81.86 | $82.81 | — | COM | 55608B105 |
| XPO | XPO LOGISTICS INC | 5,000 | $183K | 0.0% | $36.60 * | $9.93 | +40.2% | COM | 983793100 |
| CAT | CATERPILLAR INC DEL | 1,960 | $182K | 0.0% | $92.86 * | $59.93 | +23.0% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 5,000 | $179K | 0.0% | $35.80 | $50.82 | — | SPONSORED ADR | 088606108 |
| GPC | GENUINE PARTS CO | 1,862 | $178K | 0.0% | $95.60 * | $69.40 | +5.3% | COM | 372460105 |
| HYG | ISHARES TR | 1,994 | $172K | 0.0% | $86.26 | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 13,902 | $169K | 0.0% | $12.16 * | $8.10 | -7.7% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 724 | $162K | 0.0% | $223.76 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 2,452 | $153K | 0.0% | $62.40 * | $48.72 | -12.6% | COM | 92276F100 |
| — | NATIONAL WESTMINSTER BK PLC | 5,635 | $144K | 0.0% | $25.55 | $25.55 | — | SPON ADR C | 638539882 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $143K | 0.0% | $23.83 * | $17.57 | +24.2% | COM | 101137107 |
| — | BARCLAYS BANK PLC | 5,605 | $143K | 0.0% | $25.51 | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $138K | 0.0% | $31.36 * | $16.46 | +13.4% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $132K | 0.0% | $13.20 * | $7.74 | +49.9% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 3,730 | $130K | 0.0% | $34.85 * | $27.84 | +1.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,500 | $126K | 0.0% | $84.00 * | $57.24 | +10.1% | COM | 806857108 |
| — | BARRICK GOLD CORPORATION | 7,450 | $124K | 0.0% | $16.64 | $13.59 | — | COM | 067901108 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $116K | 0.0% | $21.94 | $45.78 | — | UNIT LTD PARTN | G16249107 |
| ABBV | ABBVIE INC | 1,740 | $109K | 0.0% | $62.64 * | $43.92 | -4.9% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 5,000 | $100K | 0.0% | $20.00 * | $8.30 | +160.6% | CL B | 878742204 |
| — | CENTURYLINK INC | 4,000 | $95,000 | 0.0% | $23.75 | $23.75 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $93,000 | 0.0% | $31.00 * | $10.55 | +75.8% | COM | 969457100 |
| — | POTASH CORP SASK INC | 5,000 | $91,000 | 0.0% | $18.20 | $43.53 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 5,000 | $89,000 | 0.0% | $17.80 * | $13.90 | +17.2% | COM | 56501R106 |
| — | QUALITY CARE PPTYS INC | 5,544 | $86,000 | 0.0% | $15.51 | $15.51 | — | COM | 747545101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $85,000 | 0.0% | $22.97 * | $8.57 | +88.1% | COM | 697900108 |
| KN | KNOWLES CORP | 4,950 | $83,000 | 0.0% | $16.77 * | $12.31 | +26.7% | COM | 49926D109 |
| IWM | ISHARES TR | 600 | $81,000 | 0.0% | $135.00 | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $80,000 | 0.0% | $22.44 | $17.11 | — | SPON ADR B | 29081P303 |
| NLR | VANECK VECTORS | 1,540 | $75,000 | 0.0% | $48.70 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| — | CREDIT SUISSE GROUP | 5,121 | $73,000 | 0.0% | $14.26 | $39.62 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 1,000 | $64,000 | 0.0% | $64.00 | $48.75 | — | COM | 037411105 |
| AXP | AMERICAN | 1,000 | $64,000 | 0.0% | $64.00 * | $50.49 | +20.8% | COM | 025816109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,500 | $62,000 | 0.0% | $7.29 | $23.57 | — | NY REGISTRY SH | 03938L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $62,000 | 0.0% | $62.00 * | $26.55 | 0.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 1,400 | $57,000 | 0.0% | $40.71 * | $27.21 | +25.8% | COM | 56585A102 |
| ING | ING GROEP N V | 5,000 | $55,000 | 0.0% | $11.00 | $12.20 | — | SPONSORED ADR | 456837103 |
| — | ARCONIC INC | 2,832 | $53,000 | 0.0% | $18.71 | $18.71 | — | COM | 03965L100 |
| CCJ | CAMECO CORP | 5,000 | $52,000 | 0.0% | $10.40 * | $10.92 | -22.7% | COM | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $51,000 | 0.0% | $10.20 | $38.23 | — | SPONSORED ADR | 71654V408 |
| — | ANNALY CAP MGMT INC | 5,000 | $50,000 | 0.0% | $10.00 | $10.26 | — | COM | 035710409 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $48,000 | 0.0% | $34.29 * | $18.66 | +44.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $48,000 | 0.0% | $160.00 * | $126.76 | +32.3% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 1,600 | $46,000 | 0.0% | $28.75 | $28.13 | — | OIL SVCS ETF | 92189F718 |
| NFLX | NETFLIX INC | 440 | $43,000 | 0.0% | $97.73 * | $11.85 | 0.0% | COM | 64110L106 |
| — | RANDGOLD RES LTD | 500 | $40,000 | 0.0% | $80.00 | $82.52 | — | ADR | 752344309 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $37,000 | 0.0% | $37.00 | $35.93 | — | COM | 637071101 |
| DEO | DIAGEO P L C | 355 | $37,000 | 0.0% | $104.23 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 500 | $36,000 | 0.0% | $72.00 * | $51.05 | -5.3% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 600 | $35,000 | 0.0% | $58.33 * | $35.31 | +32.6% | COM | 517834107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $34,000 | 0.0% | $2.30 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $33,000 | 0.0% | $16.31 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| — | ADAM NAT RES FD INC | 1,578 | $32,000 | 0.0% | $20.28 | $19.65 | — | COM | 00548F105 |
| M | MACYS INC | 850 | $30,000 | 0.0% | $35.29 * | $50.39 | -22.8% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $30,000 | 0.0% | $116.28 * | $70.93 | +13.2% | CL B | 911312106 |
| AA | ALCOA CORP | 943 | $26,000 | 0.0% | $27.57 * | $25.90 | 0.0% | COM | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $24,000 | 0.0% | $104.80 | $126.25 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 140 | $22,000 | 0.0% | $157.14 * | $124.87 | +31.9% | COM | 58733R102 |
| IEV | ISHARES TR | 560 | $22,000 | 0.0% | $39.29 | $82.52 | — | EUROPE ETF | 464287861 |
| URA | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $13.33 | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $17,000 | 0.0% | $42.50 * | $25.68 | +44.7% | COM | 008474108 |
| — | TEMPLETON DRAGON FD INC | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 88018T101 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,000 | 0.0% | $40.00 * | $41.37 | -1.1% | COM NEW | 247361702 |
| VWO | VANGUARD | 200 | $8,000 | 0.0% | $40.00 | $82.52 | — | FTSE | 922042858 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $7,000 | 0.0% | $0.29 | $1.38 | — | COM NEW | 713661304 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 93 | $2,000 | 0.0% | $21.51 | $10.20 | — | COM NEW | 13057Q206 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | GENERAL MTRS CO | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| — | SPDR SERIES TRUST | 1,205 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG BRCLYS | 78464A417 |