Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $57.19M | 23.3% | $12.50 | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 163,600 | $30.6M | 12.5% | $187.04 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 8,985 | $10.01M | 4.1% | $1114.52 | $1120.53 | — | CL A | 38259P508 |
| SDY | SPDR SERIES TRUST | 107,950 | $7.943M | 3.2% | $73.58 | $71.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 82,435 | $6.644M | 2.7% | $80.60 * | $58.01 | -0.2% | COM | 742718109 |
| AAPL | APPLE INC | 12,325 | $6.615M | 2.7% | $536.71 * | $16.38 | +2.3% | COM | 037833100 |
| — | ALLERGAN INC | 52,955 | $6.572M | 2.7% | $124.11 | $111.88 | — | COM | 018490102 |
| PEP | PEPSICO INC | 73,090 | $6.103M | 2.5% | $83.50 * | $57.72 | +1.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 75,370 | $5.944M | 2.4% | $78.86 * | $50.72 | +11.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 62,667 | $5.581M | 2.3% | $89.06 * | $43.06 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,660 | $5.494M | 2.2% | $95.28 * | $63.31 | +1.3% | COM | 674599105 |
| — | PRAXAIR INC | 41,560 | $5.443M | 2.2% | $130.97 | $130.09 | — | COM | 74005P104 |
| C | CITIGROUP INC | 104,793 | $4.988M | 2.0% | $47.60 * | $37.62 | -5.8% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 85,220 | $4.959M | 2.0% | $58.19 | $56.14 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 92,150 | $4.745M | 1.9% | $51.49 * | $44.81 | +6.2% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 89,055 | $4.454M | 1.8% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 63,640 | $3.86M | 1.6% | $60.65 * | $25.71 | +0.4% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 73,875 | $3.675M | 1.5% | $49.75 * | $31.03 | +15.3% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 64,290 | $3.65M | 1.5% | $56.77 * | $31.45 | +19.7% | COM | 58933Y105 |
| HYG | ISHARES | 37,100 | $3.502M | 1.4% | $94.39 | $93.60 | +0.8% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS CAREMARK CORPORATION | 42,715 | $3.198M | 1.3% | $74.87 * | $46.77 | +15.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 29,240 | $2.866M | 1.2% | $98.02 * | $70.01 | +3.4% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,125 | $2.857M | 1.2% | $88.93 * | $41.43 | +16.3% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 13,645 | $2.677M | 1.1% | $196.19 * | $62.56 | +14.2% | COM | 26875P101 |
| — | COOPER COS INC | 18,530 | $2.545M | 1.0% | $137.34 | $125.07 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON CO | 43,180 | $2.543M | 1.0% | $58.89 * | $41.40 | +14.2% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 32,675 | $2.451M | 1.0% | $75.01 * | $29.78 | +2.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 6,775 | $2.28M | 0.9% | $336.53 * | $18.05 | -6.8% | COM | 023135106 |
| — | WABCO HLDGS INC | 20,915 | $2.208M | 0.9% | $105.57 | $94.58 | — | COM | 92927K102 |
| EBAY | EBAY INC | 39,860 | $2.202M | 0.9% | $55.24 * | $19.79 | +4.6% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 59,090 | $2.121M | 0.9% | $35.89 | $33.47 | +7.2% | COM | 889478103 |
| — | POWERSHARES QQQ TRUST | 24,100 | $2.113M | 0.9% | $87.68 | $87.92 | — | UNIT SER 1 | 73935A104 |
| NWL | NEWELL RUBBERMAID INC | 61,200 | $1.83M | 0.7% | $29.90 * | $19.10 | +0.8% | COM | 651229106 |
| TSLA | TESLA MTRS INC | 8,000 | $1.668M | 0.7% | $208.50 * | $10.21 | +36.1% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 45,525 | $1.567M | 0.6% | $34.42 * | $28.17 | -8.1% | COM | 37045V100 |
| ORCL | ORACLE CORP | 27,380 | $1.12M | 0.5% | $40.91 * | $28.79 | +19.4% | COM | 68389X105 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $983K | 0.4% | $14.04 | $13.70 | — | COM | 880192109 |
| IXN | ISHARES | 10,850 | $917K | 0.4% | $84.52 * | $13.16 | +7.1% | GLOBAL TECH ETF | 464287291 |
| EWY | ISHARES | 14,445 | $888K | 0.4% | $61.47 | $62.90 | -2.2% | MSCI STH KOR ETF | 464286772 |
| MXI | ISHARES | 12,000 | $748K | 0.3% | $62.33 | $60.81 | +2.6% | GLOBAL MATER ETF | 464288695 |
| — | SPDR SERIES TRUST | 15,200 | $628K | 0.3% | $41.32 | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $567K | 0.2% | $70.88 | $70.60 | +0.4% | COM | 911163103 |
| EZU | ISHARES | 13,400 | $566K | 0.2% | $42.24 | $41.04 | +3.0% | EMU ETF | 464286608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.2% | $187333.33 | $173485.66 | +8.0% | CL A | 084670108 |
| EMB | ISHARES | 5,000 | $557K | 0.2% | $111.40 | $109.19 | +2.0% | JP MOR EM MK ETF | 464288281 |
| EWG | ISHARES | 17,200 | $539K | 0.2% | $31.34 | $29.57 | +6.0% | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 16,690 | $536K | 0.2% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $526K | 0.2% | $28.36 | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| THO | THOR INDS INC | 7,800 | $476K | 0.2% | $61.03 * | $43.25 | +12.3% | COM | 885160101 |
| — | WHOLE FOODS MKT INC | 9,000 | $456K | 0.2% | $50.67 | $57.78 | — | COM | 966837106 |
| EWA | ISHARES | 15,800 | $409K | 0.2% | $25.89 | $25.57 | +1.2% | MSCI AUST ETF | 464286103 |
| — | MARKET VECTORS ETF TR | 17,000 | $401K | 0.2% | $23.59 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| ENZL | ISHARES | 9,200 | $395K | 0.2% | $42.93 | $38.84 | +10.6% | NW ZEALND CP ETF | 464289123 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $375K | 0.2% | $75.00 | $70.20 | — | COM | 30219G108 |
| IWM | ISHARES | 3,150 | $366K | 0.1% | $116.19 | $110.45 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $356K | 0.1% | $192.43 * | $106.40 | +7.5% | COM | 459200101 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $355K | 0.1% | $73.35 | $65.08 | — | COM | 84610H108 |
| XOM | EXXON MOBIL CORP | 3,600 | $352K | 0.1% | $97.78 * | $55.94 | +6.7% | COM | 30231G102 |
| — | APACHE CORP | 4,100 | $340K | 0.1% | $82.93 | $85.85 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 8,260 | $339K | 0.1% | $41.04 * | $31.26 | +9.6% | COM | 594918104 |
| WOOD | ISHARES | 6,300 | $326K | 0.1% | $51.75 | $51.03 | +1.5% | GL TIMB FORE ETF | 464288174 |
| INTC | INTEL CORP | 11,800 | $305K | 0.1% | $25.85 * | $17.92 | +8.1% | COM | 458140100 |
| — | LORILLARD INC | 5,370 | $290K | 0.1% | $54.00 | $54.00 | — | COM | 544147101 |
| MO | ALTRIA GROUP INC | 7,750 | $290K | 0.1% | $37.42 * | $17.12 | +4.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,800 | $280K | 0.1% | $25.93 | $25.93 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $280K | 0.1% | $163.74 * | $130.68 | -0.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,270 | $277K | 0.1% | $64.87 * | $47.90 | +3.1% | COM | 194162103 |
| — | DOW CHEM CO | 5,600 | $272K | 0.1% | $48.57 | $44.46 | — | COM | 260543103 |
| — | GLOBAL X FDS | 14,500 | $270K | 0.1% | $18.62 | $18.14 | — | BOLSA FTSE COL20 | 37950E200 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $265K | 0.1% | $81.79 * | $47.83 | -4.2% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 8,500 | $264K | 0.1% | $31.06 | $30.94 | — | AFRICA ETF | 57060U787 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $257K | 0.1% | $98.09 * | $65.75 | +7.8% | COM | 478160104 |
| PCAR | PACCAR INC | 3,800 | $256K | 0.1% | $67.37 * | $24.01 | +21.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $255K | 0.1% | $60.71 * | $39.63 | +11.6% | COM | 46625H100 |
| KO | COCA COLA CO | 6,600 | $255K | 0.1% | $38.64 * | $26.95 | -0.8% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 1,080 | $240K | 0.1% | $222.22 * | $139.98 | +32.6% | COM | 983134107 |
| M | MACYS INC | 4,000 | $237K | 0.1% | $59.25 | $48.46 | +22.4% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 3,100 | $227K | 0.1% | $73.23 * | $31.21 | -6.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $225K | 0.1% | $90.00 * | $69.27 | +9.9% | COM | 025816109 |
| — | SYMANTEC CORP | 10,800 | $216K | 0.1% | $20.00 | $23.61 | — | COM | 871503108 |
| MMM | 3M CO | 1,540 | $209K | 0.1% | $135.71 * | $72.67 | +7.5% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 3,160 | $208K | 0.1% | $65.82 | $64.14 | +2.5% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $208K | 0.1% | $52.00 * | $34.16 | +2.7% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 2,230 | $205K | 0.1% | $91.93 * | $53.80 | +6.6% | COM | 958102105 |
| — | DISH NETWORK CORP | 3,290 | $205K | 0.1% | $62.31 | $62.31 | — | CL A | 25470M109 |
| — | HEWLETT PACKARD CO | 6,350 | $205K | 0.1% | $32.28 | $27.92 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $203K | 0.1% | $81.20 * | $59.45 | +4.1% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 660 | $202K | 0.1% | $306.06 | $317.43 | -3.6% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,550 | $202K | 0.1% | $79.22 * | $64.50 | +8.9% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $201K | 0.1% | $124.84 * | $93.82 | +5.2% | COM | 773903109 |
| — | KRAFT FOODS GROUP INC | 3,590 | $201K | 0.1% | $55.99 | $55.99 | — | COM | 50076Q106 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $201K | 0.1% | $77.31 * | $59.33 | +5.3% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $163K | 0.1% | $4.02 | $3.82 | +5.1% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $133K | 0.1% | $7.03 | $7.03 | — | COM | 784178303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,300 | $75,000 | 0.0% | $6.10 | $5.77 | — | COM | 003009107 |