Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $60.9M | 25.5% | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 167,700 | $30.97M | 12.9% | $184.67 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 8,680 | $9.728M | 4.1% | $1120.74 | — | CL A | 38259P508 |
| SDY | SPDR SERIES TRUST | 110,350 | $8.014M | 3.4% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 11,875 | $6.663M | 2.8% | $16.37 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 81,705 | $6.652M | 2.8% | $58.01 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 70,170 | $5.82M | 2.4% | $57.75 | 0.0% | COM | 713448108 |
| — | ALLERGAN INC | 49,695 | $5.52M | 2.3% | $111.08 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,910 | $5.127M | 2.1% | $63.37 | 0.0% | COM | 674599105 |
| C | CITIGROUP INC | 97,593 | $5.086M | 2.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 57,367 | $5.078M | 2.1% | $88.52 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 67,850 | $5.038M | 2.1% | $50.36 | 0.0% | COM | 747525103 |
| — | PRAXAIR INC | 38,600 | $5.019M | 2.1% | $130.03 | — | COM | 74005P104 |
| AME | AMETEK INC NEW | 84,260 | $4.438M | 1.9% | $44.53 | 0.0% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 77,960 | $4.362M | 1.8% | $55.95 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 78,745 | $4.02M | 1.7% | $37.86 | 0.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 61,370 | $3.911M | 1.6% | $25.71 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 91,545 | $3.741M | 1.6% | $28.17 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 35,710 | $3.111M | 1.3% | $47.83 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 61,970 | $3.102M | 1.3% | $31.29 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 66,575 | $3.023M | 1.3% | $30.76 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 30,090 | $2.92M | 1.2% | $70.01 | 0.0% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 38,615 | $2.764M | 1.2% | $46.31 | 0.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 5,975 | $2.383M | 1.0% | $17.98 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 30,575 | $2.36M | 1.0% | $29.72 | 0.0% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,325 | $2.354M | 1.0% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | COOPER COS INC | 16,830 | $2.084M | 0.9% | $123.83 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 12,345 | $2.072M | 0.9% | $62.33 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 40,100 | $2.035M | 0.9% | $41.29 | 0.0% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 54,090 | $2.001M | 0.8% | $33.17 | 0.0% | COM | 889478103 |
| EBAY | EBAY INC | 36,260 | $1.99M | 0.8% | $19.70 | 0.0% | COM | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 55,000 | $1.783M | 0.7% | $19.01 | 0.0% | COM | 651229106 |
| — | WABCO HLDGS INC | 18,915 | $1.767M | 0.7% | $93.42 | — | COM | 92927K102 |
| — | POWERSHARES QQQ TRUST | 19,300 | $1.698M | 0.7% | $87.98 | — | UNIT SER 1 | 73935A104 |
| TSLA | TESLA MTRS INC | 8,000 | $1.203M | 0.5% | $10.21 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 27,380 | $1.048M | 0.4% | $28.79 | 0.0% | COM | 68389X105 |
| IXN | ISHARES | 12,450 | $1.037M | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $959K | 0.4% | $13.70 | — | COM | 880192109 |
| EWY | ISHARES | 12,185 | $788K | 0.3% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| MXI | ISHARES | 12,000 | $748K | 0.3% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| PFE | PFIZER INC | 24,190 | $741K | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| HYG | ISHARES | 6,800 | $632K | 0.3% | $92.94 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 15,200 | $617K | 0.3% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $603K | 0.3% | $70.60 | 0.0% | COM | 911163103 |
| XOM | EXXON MOBIL CORP | 5,675 | $574K | 0.2% | $55.94 | 0.0% | COM | 30231G102 |
| EWG | ISHARES | 17,200 | $546K | 0.2% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES | 5,000 | $541K | 0.2% | $108.20 | — | JP MOR EM MK ETF | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.2% | $173485.66 | 0.0% | CL A | 084670108 |
| — | WHOLE FOODS MKT INC | 9,000 | $520K | 0.2% | $57.78 | — | COM | 966837106 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $450K | 0.2% | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| KO | COCA COLA CO | 10,600 | $438K | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| THO | THOR INDS INC | 7,800 | $431K | 0.2% | $43.25 | 0.0% | COM | 885160101 |
| EWA | ISHARES | 15,800 | $385K | 0.2% | $24.37 | — | MSCI AUST ETF | 464286103 |
| IWM | ISHARES | 3,150 | $363K | 0.2% | $115.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 17,000 | $359K | 0.2% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | APACHE CORP | 4,100 | $352K | 0.1% | $85.85 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $351K | 0.1% | $70.20 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $347K | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| ENZL | ISHARES | 9,200 | $344K | 0.1% | $37.39 | — | NW ZEALND CP ETF | 464289123 |
| WOOD | ISHARES | 6,300 | $333K | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $321K | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $315K | 0.1% | $65.08 | — | COM | 84610H108 |
| IXC | ISHARES | 7,200 | $311K | 0.1% | $43.19 | — | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 11,800 | $306K | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $303K | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| — | GLOBAL X FDS | 14,500 | $263K | 0.1% | $18.14 | — | BOLSA FTSE COL20 | 37950E200 |
| — | MARKET VECTORS ETF TR | 8,500 | $263K | 0.1% | $30.94 | — | AFRICA ETF | 57060U787 |
| — | SYMANTEC CORP | 10,800 | $255K | 0.1% | $23.61 | — | COM | 871503108 |
| — | DOW CHEM CO | 5,600 | $249K | 0.1% | $44.46 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $246K | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,100 | $243K | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $237K | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $227K | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| PCAR | PACCAR INC | 3,800 | $225K | 0.1% | $24.01 | 0.0% | COM | 693718108 |
| — | HEWLETT PACKARD CO | 7,950 | $222K | 0.1% | $27.92 | — | COM | 428236103 |
| MMM | 3M CO | 1,540 | $216K | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| M | MACYS INC | 4,000 | $214K | 0.1% | $48.46 | 0.0% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $213K | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $210K | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 1,080 | $210K | 0.1% | $139.98 | 0.0% | COM | 983134107 |
| — | VODAFONE GROUP PLC NEW | 5,345 | $210K | 0.1% | $39.29 | — | SPONS ADR NEW | 92857W209 |
| BA | BOEING CO | 1,500 | $205K | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| — | COACH INC | 3,580 | $201K | 0.1% | $56.15 | — | COM | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 2,730 | $201K | 0.1% | $73.63 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 2,550 | $200K | 0.1% | $64.50 | 0.0% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $200K | 0.1% | $34.38 | 0.0% | COM | 00846U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,300 | $71,000 | 0.0% | $5.77 | — | COM | 003009107 |
| KGC | KINROSS GOLD CORP | 12,000 | $53,000 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 10,000 | $52,000 | 0.0% | $5.44 | 0.0% | COM | 644535106 |