Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,457,985 | $130M | 8.3% | $88.88 * | $61.86 | +30.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 585,296 | $107M | 6.9% | $183.45 * | $120.79 | +26.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 808,249 | $91.64M | 5.9% | $113.38 * | $87.29 | +18.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 98,575 | $82.74M | 5.3% | $839.39 * | $34.94 | +19.4% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 904,190 | $76.69M | 4.9% | $84.81 * | $71.12 | +3.9% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 1,305,349 | $76.21M | 4.9% | $58.38 * | $41.64 | +12.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 534,047 | $69.21M | 4.4% | $129.60 * | $87.74 | +15.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 835,914 | $61.18M | 3.9% | $73.19 * | $52.56 | +8.2% | COM | 194162103 |
| MMM | 3M CO | 305,477 | $58.45M | 3.7% | $191.33 * | $92.00 | +23.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 65,940 | $54.7M | 3.5% | $829.57 * | $32.82 | +24.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 486,073 | $54.38M | 3.5% | $111.88 * | $72.59 | +12.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 456,969 | $51.59M | 3.3% | $112.90 * | $50.22 | +30.6% | COM | 718172109 |
| NKE | NIKE INC | 881,022 | $49.12M | 3.2% | $55.75 * | $52.02 | -5.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 50,160 | $44.47M | 2.9% | $886.54 * | $30.51 | +36.6% | COM | 023135106 |
| META | FACEBOOK INC | 278,365 | $39.54M | 2.5% | $142.05 * | $78.13 | +69.9% | CL A | 30303M102 |
| COTY | COTY INC | 1,456,934 | $26.42M | 1.7% | $18.14 * | $19.99 | -16.1% | COM CL A | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 241,805 | $26.07M | 1.7% | $107.83 | $59.61 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 543,454 | $23.39M | 1.5% | $43.04 * | $41.19 | +1.3% | COM | 70450Y103 |
| JD | JD COM INC | 689,318 | $21.45M | 1.4% | $31.11 | $28.23 | — | SPON ADR CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,635 | $19.7M | 1.3% | $132.53 * | $81.58 | +20.4% | COM | 459506101 |
| BIDU | BAIDU INC | 112,420 | $19.39M | 1.2% | $172.52 | $227.97 | — | SPON | 056752108 |
| KHC | KRAFT HEINZ CO | 210,533 | $19.12M | 1.2% | $90.81 * | $49.99 | +19.9% | COM | 500754106 |
| SYK | STRYKER CORP | 142,387 | $18.75M | 1.2% | $131.65 * | $82.65 | +38.6% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 518,170 | $15.06M | 1.0% | $29.06 | $28.91 | — | COM | 369604103 |
| NWL | NEWELL BRANDS INC | 276,871 | $13.06M | 0.8% | $47.17 * | $34.25 | -6.0% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 168,314 | $12.02M | 0.8% | $71.43 * | $31.64 | +21.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,060 | $11.58M | 0.7% | $102.39 * | $65.10 | +29.6% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 116,189 | $11.33M | 0.7% | $97.55 * | $30.64 | +33.5% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 81,352 | $10.97M | 0.7% | $134.83 * | $77.85 | +29.1% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 188,390 | $10.49M | 0.7% | $55.66 * | $39.67 | +11.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 83,690 | $10.42M | 0.7% | $124.55 * | $77.42 | +20.6% | COM | 478160104 |
| AAPL | APPLE INC | 70,500 | $10.13M | 0.6% | $143.66 * | $25.41 | +19.8% | COM | 037833100 |
| — | L BRANDS INC | 169,749 | $7.995M | 0.5% | $47.10 | $88.04 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 101,689 | $7.982M | 0.5% | $78.49 * | $70.75 | -14.4% | UNIT 99/99/9999 | 126650100 |
| ACWI | ISHARES TR | 111,568 | $7.06M | 0.5% | $63.28 | $62.30 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD | 120,942 | $4.806M | 0.3% | $39.74 | $39.81 | — | FTSE | 922042858 |
| GILD | GILEAD SCIENCES INC | 67,831 | $4.607M | 0.3% | $67.92 * | $67.71 | -25.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,945 | $4.519M | 0.3% | $174.18 * | $100.41 | +13.9% | COM | 459200101 |
| LQD | ISHARES TR | 36,535 | $4.307M | 0.3% | $117.89 | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 97,041 | $4.181M | 0.3% | $43.08 * | $32.07 | +11.9% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 39,635 | $3.78M | 0.2% | $95.37 | $93.00 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC | 107,746 | $3.616M | 0.2% | $33.56 * | $24.79 | +16.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 21,405 | $3.59M | 0.2% | $167.72 * | $126.98 | +12.5% | COM | 22160K105 |
| — | PINNACLE FOODS INC DEL | 60,579 | $3.506M | 0.2% | $57.87 | $46.49 | — | COM | 72348P104 |
| TJX | TJX COS INC NEW | 41,998 | $3.321M | 0.2% | $79.08 * | $33.32 | +2.1% | COM | 872540109 |
| BBY | BEST BUY INC | 63,900 | $3.141M | 0.2% | $49.15 * | $26.35 | +23.5% | COM | 086516101 |
| CX | CEMEX SAB DE CV | 342,142 | $3.103M | 0.2% | $9.07 | $7.22 | — | SPON ADR NEW | 151290889 |
| VLO | VALERO ENERGY CORP NEW | 45,200 | $2.996M | 0.2% | $66.28 * | $41.03 | +14.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 34,721 | $2.855M | 0.2% | $82.23 * | $59.76 | +8.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 32,144 | $2.824M | 0.2% | $87.85 * | $48.01 | +45.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 78,740 | $2.661M | 0.2% | $33.79 * | $23.00 | +7.5% | COM | 17275R102 |
| — | RAYTHEON | 17,330 | $2.642M | 0.2% | $152.45 | $133.55 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 10,926 | $2.576M | 0.2% | $235.77 | $209.37 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.499M | 0.2% | $249900.00 | $219349.66 | +14.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 36,597 | $2.411M | 0.2% | $65.88 * | $49.04 | +18.0% | COM | 594918104 |
| IGSB | ISHARES TR | 22,181 | $2.335M | 0.1% | $105.27 | $105.26 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,928 | $2.154M | 0.1% | $166.62 | $134.36 | +24.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,505 | $2.112M | 0.1% | $89.85 * | $60.20 | +16.3% | COM | 742718109 |
| CMCSA | COMCAST | 53,920 | $2.027M | 0.1% | $37.59 * | $23.99 | +24.7% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 15,834 | $1.98M | 0.1% | $125.05 * | $67.50 | +74.5% | COM | 911363109 |
| VYX | NCR CORP NEW | 41,200 | $1.881M | 0.1% | $45.66 * | $27.40 | 0.0% | COM | 62886E108 |
| UNH | UNITEDHEALTH GROUP INC | 11,450 | $1.878M | 0.1% | $164.02 * | $121.27 | +17.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 11,350 | $1.862M | 0.1% | $164.05 * | $114.37 | +11.2% | COM | 031162100 |
| — | MONSANTO CO NEW | 16,350 | $1.851M | 0.1% | $113.21 | $104.59 | — | COM | 61166W101 |
| ON | ON SEMICONDUCTOR CORP | 119,200 | $1.847M | 0.1% | $15.49 * | $11.94 | +21.5% | COM | 682189105 |
| AMCX | AMC NETWORKS INC | 31,100 | $1.825M | 0.1% | $58.68 * | $51.92 | +10.5% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,249 | $1.816M | 0.1% | $48.75 * | $28.70 | +9.5% | COM | 92343V104 |
| NTAP | NETAPP INC | 43,300 | $1.812M | 0.1% | $41.85 * | $27.72 | +13.3% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,200 | $1.811M | 0.1% | $36.08 * | $24.27 | +27.5% | COM | 01973R101 |
| KO | COCA COLA CO | 42,369 | $1.799M | 0.1% | $42.46 * | $30.23 | +4.3% | COM | 191216100 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,900 | $1.795M | 0.1% | $78.38 | $71.37 | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 13,958 | $1.766M | 0.1% | $126.52 * | $25.93 | +4.5% | COM | 172908105 |
| YUM | YUM BRANDS INC | 27,151 | $1.735M | 0.1% | $63.90 * | $51.48 | +7.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 38,600 | $1.722M | 0.1% | $44.61 * | $35.32 | +3.3% | COM | 68389X105 |
| SU | SUNCOR ENERGY | 55,447 | $1.701M | 0.1% | $30.68 * | $21.06 | +7.8% | COM | 867224107 |
| WMT | WALMART INC | 22,600 | $1.629M | 0.1% | $72.08 * | $20.22 | -2.2% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 93,978 | $1.621M | 0.1% | $17.25 | $18.55 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INC | 14,061 | $1.582M | 0.1% | $112.51 * | $83.31 | +25.2% | CL A | 57636Q104 |
| SPIP | SPDR SERIES TRUST | 27,375 | $1.559M | 0.1% | $56.95 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| OXY | OCCIDENTAL PETE CORP | 24,535 | $1.554M | 0.1% | $63.34 * | $52.15 | -0.1% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 18,600 | $1.535M | 0.1% | $82.53 * | $33.13 | +54.8% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 20,221 | $1.491M | 0.1% | $73.74 * | $48.05 | +25.4% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,800 | $1.458M | 0.1% | $54.40 * | $43.19 | -7.5% | COM | 110122108 |
| SHYG | ISHARES TR | 30,353 | $1.45M | 0.1% | $47.77 | $46.17 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED TECHNOLOGIES CORP | 12,378 | $1.388M | 0.1% | $112.13 | $105.84 | — | COM | 913017109 |
| ALK | ALASKA AIR GROUP INC | 14,600 | $1.346M | 0.1% | $92.19 * | $73.89 | +20.5% | COM | 011659109 |
| — | TILE SHOP HLDGS INC | 68,250 | $1.314M | 0.1% | $19.25 | $20.55 | — | COM | 88677Q109 |
| PLCE | CHILDRENS PL INC | 10,800 | $1.297M | 0.1% | $120.09 * | $90.09 | +17.0% | COM | 168905107 |
| — | TIME WARNER INC | 13,150 | $1.285M | 0.1% | $97.72 | $81.56 | — | COM NEW | 887317303 |
| GLD | SPDR GOLD TRUST | 10,672 | $1.267M | 0.1% | $118.72 | $120.61 | — | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC | 12,300 | $1.261M | 0.1% | $102.52 * | $82.46 | +17.7% | COM | 56418H100 |
| — | ISHARES GOLD TRUST | 104,815 | $1.259M | 0.1% | $12.01 | $13.78 | — | ISHARES | 464285105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 | $1.22M | 0.1% | $248.98 * | $150.52 | +9.0% | COM | 018581108 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1.199M | 0.1% | $81.56 * | $61.46 | -1.4% | COM | 14149Y108 |
| — | WABCO HLDGS INC | 10,200 | $1.198M | 0.1% | $117.45 | $106.15 | — | COM | 92927K102 |
| C | CITIGROUP INC | 19,930 | $1.192M | 0.1% | $59.81 * | $33.62 | +32.9% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 16,700 | $1.162M | 0.1% | $69.58 * | $61.73 | +10.4% | COM | 95082P105 |
| — | PRICELINE GRP INC | 652 | $1.161M | 0.1% | $1780.67 | $1288.75 | — | COM NEW | 741503403 |
| VLUE | ISHARES TR | 15,497 | $1.142M | 0.1% | $73.69 | $73.69 | — | EDGE MSCI USA VL | 46432F388 |
| — | DRIL-QUIP INC | 20,800 | $1.136M | 0.1% | $54.62 | $60.06 | — | COM | 262037104 |
| — | NUANCE COMMUNICATIONS INC | 65,500 | $1.134M | 0.1% | $17.31 | $15.42 | — | COM | 67020Y100 |
| TDC | TERADATA CORP DEL | 36,100 | $1.124M | 0.1% | $31.14 * | $29.78 | +1.5% | COM | 88076W103 |
| MYGN | MYRIAD GENETICS INC | 58,200 | $1.117M | 0.1% | $19.19 * | $18.09 | -2.1% | COM | 62855J104 |
| — | SCHNITZER STL INDS | 52,500 | $1.083M | 0.1% | $20.63 | $18.70 | — | CL A | 806882106 |
| KR | KROGER CO | 36,500 | $1.076M | 0.1% | $29.48 * | $27.49 | -3.6% | COM | 501044101 |
| WU | WESTERN UN CO | 51,800 | $1.054M | 0.1% | $20.35 | $19.29 | — | COM | 959802109 |
| CCK | CROWN HOLDINGS INC | 19,800 | $1.048M | 0.1% | $52.93 * | $44.76 | +13.5% | COM | 228368106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,800 | $1.041M | 0.1% | $29.08 | $27.42 | — | COM SER A | 25470F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.035M | 0.1% | $40.79 * | $23.31 | +57.9% | COM | 808513105 |
| KMX | CARMAX INC | 16,948 | $1.004M | 0.1% | $59.24 * | $47.85 | +35.8% | COM | 143130102 |
| SLQD | ISHARES TR | 19,835 | $1M | 0.1% | $50.42 | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 3,522 | $980K | 0.1% | $278.25 * | $14.71 | +15.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 7,197 | $974K | 0.1% | $135.33 * | $109.50 | +3.3% | COM | 009158106 |
| BIGGQ | BIG LOTS INC | 19,900 | $969K | 0.1% | $48.69 * | $38.54 | +3.1% | COM | 089302103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,819 | $958K | 0.1% | $88.55 | $88.03 | — | SPON ADR UNITS | 344419106 |
| — | INTERPUBLIC GROUP COS INC | 38,120 | $937K | 0.1% | $24.58 * | $15.59 | +8.8% | COM | 460690100 |
| ACM | AECOM | 26,300 | $936K | 0.1% | $35.59 | $31.93 | +10.2% | COM | 00766T100 |
| BAC | BANK AMER CORP | 39,705 | $936K | 0.1% | $23.57 * | $12.17 | +59.3% | COM | 060505104 |
| KXI | ISHARES | 8,786 | $872K | 0.1% | $99.25 | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $855K | 0.1% | $97.99 * | $49.85 | +51.4% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 9,957 | $852K | 0.1% | $85.57 * | $66.37 | +7.4% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 21,500 | $848K | 0.1% | $39.44 | $43.11 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 8,000 | $847K | 0.1% | $105.88 * | $77.54 | +13.0% | COM | 907818108 |
| PVH | PVH CORP | 8,100 | $838K | 0.1% | $103.46 * | $103.84 | -12.0% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,750 | $838K | 0.1% | $478.86 * | $325.56 | +40.4% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 6,430 | $834K | 0.1% | $129.70 * | $73.88 | +40.6% | COM | 03076C106 |
| — | CBS CORP NEW | 12,000 | $832K | 0.1% | $69.33 | $58.55 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 13,852 | $795K | 0.1% | $57.39 * | $38.29 | +18.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,382 | $793K | 0.1% | $107.42 * | $61.71 | +24.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,184 | $770K | 0.0% | $94.09 * | $31.31 | 0.0% | COM | 28176E108 |
| DOV | DOVER CORP | 9,510 | $764K | 0.0% | $80.34 * | $44.95 | +22.9% | COM | 260003108 |
| MET | METLIFE INC | 14,470 | $764K | 0.0% | $52.80 * | $28.00 | +26.1% | COM | 59156R108 |
| TIP | ISHARES TR | 6,587 | $754K | 0.0% | $114.47 | $113.76 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 16,000 | $745K | 0.0% | $46.56 * | $11.39 | +18.5% | COM | 126408103 |
| — | MICHAEL KORS HLDGS LTD | 19,300 | $736K | 0.0% | $38.13 | $42.99 | — | SHS | G60754101 |
| — | HANESBRANDS INC | 34,842 | $723K | 0.0% | $20.75 | $20.75 | — | COM | 410345102 |
| FDX | FEDEX CORP | 3,597 | $702K | 0.0% | $195.16 * | $142.03 | +16.3% | COM | 31428X106 |
| — | YAHOO INC | 14,993 | $696K | 0.0% | $46.42 | $36.83 | — | COM | 984332106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,400 | $694K | 0.0% | $60.88 * | $41.23 | +4.2% | COM | 34964C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,350 | $679K | 0.0% | $72.62 | $58.80 | +23.2% | COM | 780087102 |
| GAP | GAP INC DEL | 27,000 | $656K | 0.0% | $24.30 * | $18.66 | -6.3% | COM | 364760108 |
| HON | HONEYWELL INTL INC | 5,150 | $637K | 0.0% | $123.69 * | $82.89 | +10.9% | COM | 438516106 |
| DDS | DILLARDS INC | 12,200 | $637K | 0.0% | $52.21 * | $49.11 | -16.6% | CL A | 254067101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,373 | $612K | 0.0% | $445.74 * | $7.89 | +4.6% | COM | 169656105 |
| SJM | SMUCKER J M CO | 4,656 | $610K | 0.0% | $131.01 * | $72.97 | +41.1% | COM NEW | 832696405 |
| IWN | ISHARES TR | 5,129 | $607K | 0.0% | $118.35 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| KSS | KOHLS CORP | 15,100 | $601K | 0.0% | $39.80 * | $41.89 | -2.6% | COM | 500255104 |
| RF | REGIONS FINL CORP NEW | 41,160 | $598K | 0.0% | $14.53 * | $6.69 | +58.3% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,059 | $597K | 0.0% | $65.90 | $73.81 | — | COM | 30219G108 |
| — | AETNA INC NEW | 4,613 | $588K | 0.0% | $127.47 | $120.94 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 9,193 | $579K | 0.0% | $62.98 | $53.73 | — | COM | 761713106 |
| HCA | HCA HEALTHCARE INC | 6,500 | $578K | 0.0% | $88.92 * | $70.22 | +10.4% | COM | 40412C101 |
| — | GOLDCORP INC NEW | 39,525 | $575K | 0.0% | $14.55 | $18.36 | — | COM | 380956409 |
| EFX | EQUIFAX INC | 4,150 | $567K | 0.0% | $136.63 * | $117.16 | 0.0% | COM | 294429105 |
| FTV | FORTIVE CORP | 9,240 | $556K | 0.0% | $60.17 * | $34.58 | 0.0% | COM | 34959J108 |
| CCI | CROWN CASTLE | 5,770 | $545K | 0.0% | $94.45 * | $57.10 | +8.0% | COM | 22822V101 |
| CMI | CUMMINS INC | 3,565 | $539K | 0.0% | $151.19 * | $92.29 | +27.1% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 17,400 | $537K | 0.0% | $30.86 * | $30.09 | 0.0% | COM | 817565104 |
| GRFS | GRIFOLS S A SP ADR REP B | 27,900 | $527K | 0.0% | $18.89 | $16.93 | — | NVT | 398438408 |
| HD | HOME DEPOT INC | 3,500 | $514K | 0.0% | $146.86 * | $106.34 | +7.6% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $499K | 0.0% | $49.90 * | $42.51 | +20.2% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 7,838 | $498K | 0.0% | $63.54 * | $39.41 | +16.9% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 3,730 | $494K | 0.0% | $132.44 | $117.84 | — | UNIT SER 1 | 73935A104 |
| TER | TERADYNE INC | 15,900 | $494K | 0.0% | $31.07 * | $17.49 | +55.7% | COM | 880770102 |
| — | AGRIUM INC | 5,000 | $476K | 0.0% | $95.20 | $90.14 | — | COM | 008916108 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $471K | 0.0% | $187.20 * | $114.43 | +32.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 9,400 | $469K | 0.0% | $49.89 * | $32.48 | +12.6% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 2,800 | $463K | 0.0% | $165.36 | $165.36 | — | COM | 502413107 |
| AIG | AMERICAN INTL GROUP INC | 7,329 | $457K | 0.0% | $62.36 * | $42.97 | +19.1% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 6,600 | $451K | 0.0% | $68.33 | $65.96 | — | COM | 254709108 |
| — | DOW CHEM CO | 7,030 | $447K | 0.0% | $63.58 | $56.61 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,785 | $442K | 0.0% | $32.06 | $52.21 | — | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $437K | 0.0% | $109.25 * | $87.05 | +1.1% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $434K | 0.0% | $21.70 * | $11.98 | +13.7% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 10,000 | $430K | 0.0% | $43.00 * | $31.34 | +6.7% | COM | 559222401 |
| — | POTASH CORP SASK INC | 24,000 | $409K | 0.0% | $17.04 | $22.56 | — | COM | 73755L107 |
| VGT | VANGUARD | 3,000 | $407K | 0.0% | $135.67 | $120.39 | — | INF TECH ETF | 92204A702 |
| — | GNC HLDGS INC | 54,700 | $402K | 0.0% | $7.35 | $11.03 | — | COM CL A | 36191G107 |
| EFA | ISHARES TR | 6,453 | $401K | 0.0% | $62.14 | $59.72 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $391K | 0.0% | $267.81 * | $186.79 | +10.7% | COM | 539830109 |
| PFE | PFIZER INC | 11,220 | $384K | 0.0% | $34.22 * | $20.37 | +5.1% | COM | 717081103 |
| ELV | ANTHEM INC | 2,285 | $378K | 0.0% | $165.43 * | $116.54 | +21.4% | COM | 036752103 |
| FOSL | FOSSIL GROUP INC | 21,600 | $377K | 0.0% | $17.45 * | $30.09 | -29.5% | COM | 34988V106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30,588 | $374K | 0.0% | $12.23 * | $10.98 | +14.3% | COM NEW | 64107N206 |
| PSX | PHILLIPS 66 | 4,700 | $372K | 0.0% | $79.15 * | $56.06 | +2.1% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 5,399 | $368K | 0.0% | $68.16 * | $48.50 | +5.2% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 6,780 | $350K | 0.0% | $51.62 * | $38.33 | +11.3% | COM | 27579R104 |
| BNS | BANK N S HALIFAX | 6,000 | $350K | 0.0% | $58.33 * | $28.86 | +30.9% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $335K | 0.0% | $55.83 | $65.11 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 3,300 | $324K | 0.0% | $98.18 | $98.18 | — | SPON ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $320K | 0.0% | $106.67 * | $46.11 | +55.6% | COM | 744320102 |
| VALE | VALE S A | 32,900 | $313K | 0.0% | $9.51 | $11.28 | — | ADR | 91912E105 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $310K | 0.0% | $88.47 * | $68.37 | -2.8% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 10,470 | $307K | 0.0% | $29.32 * | $21.66 | +19.1% | COM | 125269100 |
| VOO | VANGUARD INDEX FDS | 1,400 | $303K | 0.0% | $216.43 | $186.47 | — | S&P 500 ETF SHS | 922908363 |
| ABEV | AMBEV SA | 52,670 | $303K | 0.0% | $5.75 | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $299K | 0.0% | $83.06 | $83.76 | — | COM | 931427108 |
| INTC | INTEL CORP | 8,300 | $299K | 0.0% | $36.02 * | $26.41 | +12.4% | COM | 458140100 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $296K | 0.0% | $29.60 * | $15.71 | +14.1% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,628 | $280K | 0.0% | $171.99 * | $108.69 | +2.6% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,030 | $279K | 0.0% | $55.47 * | $37.47 | +39.7% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $272K | 0.0% | $36.27 | $46.55 | — | CL A LTD VT SH | 112585104 |
| BHP | BHP BILLITON LTD | 7,000 | $254K | 0.0% | $36.29 | $46.67 | — | SPONSORED ADR | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 9,000 | $245K | 0.0% | $27.22 | $26.68 | +0.2% | COM | 98850P109 |
| — | TRANSCANADA CORP | 5,000 | $230K | 0.0% | $46.00 | $60.46 | — | COM | 89353D107 |
| REET | ISHARES TR | 8,875 | $225K | 0.0% | $25.35 | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| BCE | BCE INC | 5,000 | $221K | 0.0% | $44.20 * | $24.93 | +3.1% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $220K | 0.0% | $44.00 * | $37.73 | +11.1% | CL B | 775109200 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $210K | 0.0% | $14.00 | $21.92 | — | SHS | G5753U112 |
| TU | TELUS CORP | 4,800 | $207K | 0.0% | $43.13 * | $18.01 | -9.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,359 | $200K | 0.0% | $147.17 | $147.17 | — | COM | 13645T100 |
| — | CENTURYLINK INC | 8,000 | $189K | 0.0% | $23.63 | $23.69 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,260 | $182K | 0.0% | $80.53 | $82.81 | — | COM | 55608B105 |
| HYG | ISHARES TR | 1,994 | $176K | 0.0% | $88.26 | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| — | BARRICK GOLD CORPORATION | 9,250 | $176K | 0.0% | $19.03 | $14.65 | — | COM | 067901108 |
| IVV | ISHARES TR | 724 | $172K | 0.0% | $237.57 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 1,862 | $172K | 0.0% | $92.37 * | $69.40 | +7.0% | COM | 372460105 |
| — | NATIONAL WESTMINSTER BK PLC | 5,635 | $147K | 0.0% | $26.09 | $25.55 | — | SPON ADR C | 638539882 |
| — | BARCLAYS BANK PLC | 5,605 | $145K | 0.0% | $25.87 | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| M | MACYS INC | 4,850 | $144K | 0.0% | $29.69 * | $34.32 | -10.0% | COM | 55616P104 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $139K | 0.0% | $31.59 * | $16.46 | +20.7% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $134K | 0.0% | $13.40 * | $7.74 | +68.4% | CL B | 35671D857 |
| — | BARCLAYS BK PLC | 8,500 | $134K | 0.0% | $15.76 | $34.35 | — | IPATH S&P500 VIX | 06740Q252 |
| GM | GENERAL MTRS CO | 3,730 | $132K | 0.0% | $35.39 * | $27.84 | +11.2% | COM | 37045V100 |
| MCK | MCKESSON CORP | 876 | $130K | 0.0% | $148.40 * | $136.52 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 1,340 | $124K | 0.0% | $92.54 * | $59.93 | +29.6% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $121K | 0.0% | $33.61 * | $10.11 | 0.0% | COM | 136385101 |
| — | SPDR SERIES TRUST | 1,205 | $120K | 0.0% | $99.59 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $118K | 0.0% | $22.32 | $45.78 | — | UNIT LTD PARTN | G16249107 |
| INDY | ISHARES TR | 3,560 | $115K | 0.0% | $32.30 | $32.30 | — | INDIA 50 ETF | 464289529 |
| ABBV | ABBVIE INC | 1,740 | $113K | 0.0% | $64.94 * | $43.92 | -1.0% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 5,000 | $109K | 0.0% | $21.80 * | $8.30 | +169.2% | CL B | 878742204 |
| — | QUALITY CARE PPTYS INC | 5,544 | $105K | 0.0% | $18.94 | $15.51 | — | COM | 747545101 |
| KN | KNOWLES CORP | 4,950 | $94,000 | 0.0% | $18.99 * | $12.31 | +48.5% | COM | 49926D109 |
| TGT | TARGET CORP | 1,590 | $88,000 | 0.0% | $55.35 * | $47.99 | 0.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 5,000 | $88,000 | 0.0% | $17.60 * | $13.90 | +32.6% | COM | 56501R106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $83,000 | 0.0% | $23.28 | $17.11 | — | SPON ADR B | 29081P303 |
| AXP | AMERICAN | 1,000 | $79,000 | 0.0% | $79.00 * | $50.49 | +37.0% | COM | 025816109 |
| — | CREDIT SUISSE GROUP | 5,121 | $76,000 | 0.0% | $14.84 | $39.62 | — | SPONSORED ADR | 225401108 |
| ING | ING GROEP N V | 5,000 | $74,000 | 0.0% | $14.80 | $12.20 | — | SPONSORED ADR | 456837103 |
| SLB | SCHLUMBERGER LTD | 930 | $73,000 | 0.0% | $78.49 * | $57.24 | +10.7% | COM | 806857108 |
| NLR | VANECK VECTORS | 1,540 | $62,000 | 0.0% | $40.26 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| — | ANNALY CAP MGMT INC | 5,000 | $56,000 | 0.0% | $11.20 | $10.26 | — | COM | 035710409 |
| CCJ | CAMECO CORP | 5,000 | $55,000 | 0.0% | $11.00 * | $10.92 | -1.7% | COM | 13321L108 |
| TBT | PROSHARES TR | 1,250 | $49,000 | 0.0% | $39.20 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $49,000 | 0.0% | $3.32 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $48,000 | 0.0% | $9.60 | $38.23 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $8.57 | +112.1% | COM | 697900108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $46,000 | 0.0% | $32.86 * | $18.66 | +47.5% | COM | 651639106 |
| — | RANDGOLD RES LTD | 500 | $44,000 | 0.0% | $88.00 | $82.52 | — | ADR | 752344309 |
| — | ARCONIC INC | 1,666 | $44,000 | 0.0% | $26.41 | $18.71 | — | COM | 03965L100 |
| EXR | EXTRA SPACE STORAGE INC | 563 | $42,000 | 0.0% | $74.60 * | $47.01 | +15.0% | COM | 30225T102 |
| DEO | DIAGEO P L C | 355 | $41,000 | 0.0% | $115.49 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 481 | $40,000 | 0.0% | $83.16 | $83.16 | — | REAL ESTATE ETF | 922908553 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $39,000 | 0.0% | $19.28 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| LVS | LAS VEGAS SANDS CORP | 600 | $34,000 | 0.0% | $56.67 * | $35.31 | +25.5% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 858 | $32,000 | 0.0% | $37.30 * | $30.92 | +2.2% | CL B | 115637209 |
| — | ADAM NAT RES FD INC | 1,578 | $31,000 | 0.0% | $19.65 | $19.65 | — | COM | 00548F105 |
| MELI | MERCADOLIBRE INC | 140 | $30,000 | 0.0% | $214.29 * | $124.87 | +56.4% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $28,000 | 0.0% | $108.53 * | $70.93 | +10.5% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $25,000 | 0.0% | $109.17 | $126.25 | — | SPONSORED ADR | 03524A108 |
| URA | GLOBAL X FDS | 1,500 | $23,000 | 0.0% | $15.33 | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| IEV | ISHARES TR | 560 | $23,000 | 0.0% | $41.07 | $82.52 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 150 | $21,000 | 0.0% | $140.00 | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| AA | ALCOA CORP | 555 | $19,000 | 0.0% | $34.23 * | $25.90 | +29.0% | COM | 013872106 |
| — | GAIN CAP HLDGS INC | 2,208 | $18,000 | 0.0% | $8.15 | $8.15 | — | COM | 36268W100 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $17,000 | 0.0% | $42.50 * | $25.68 | +47.6% | COM | 008474108 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $16,000 | 0.0% | $0.67 | $1.38 | — | COM NEW | 713661304 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,000 | 0.0% | $46.67 * | $41.37 | +6.2% | COM NEW | 247361702 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 128 | $2,000 | 0.0% | $15.63 | $11.69 | — | COM NEW | 13057Q206 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | *W EXP 07/10/201 | 37045V126 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |