Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $52.3M | 20.5% | $11.43 | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 171,730 | $33.61M | 13.2% | $195.72 | $177.61 | +10.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 87,920 | $8.17M | 3.2% | $92.93 * | $18.34 | +11.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 105,650 | $8.092M | 3.2% | $76.59 | $71.88 | +6.6% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 87,535 | $6.879M | 2.7% | $78.59 * | $58.03 | -1.9% | COM | 742718109 |
| PEP | PEPSICO INC | 74,230 | $6.632M | 2.6% | $89.34 * | $57.77 | +9.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 78,620 | $6.227M | 2.4% | $79.20 * | $51.00 | +12.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 62,207 | $6.227M | 2.4% | $100.10 * | $43.06 | +16.2% | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,640 | $6.018M | 2.4% | $102.63 * | $63.36 | +9.9% | COM | 674599105 |
| — | PRAXAIR INC | 43,435 | $5.77M | 2.3% | $132.84 | $130.21 | — | COM | 74005P104 |
| — | GOOGLE INC | 9,097 | $5.319M | 2.1% | $584.70 | $1113.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,797 | $5.061M | 2.0% | $575.31 | $575.31 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 103,493 | $4.875M | 1.9% | $47.10 * | $37.62 | -6.8% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 78,320 | $4.854M | 1.9% | $61.98 | $56.14 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 86,230 | $4.706M | 1.8% | $54.57 * | $37.86 | +10.2% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 87,450 | $4.572M | 1.8% | $52.28 * | $44.81 | +8.0% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 71,100 | $3.737M | 1.5% | $52.56 * | $31.03 | +22.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 64,510 | $3.732M | 1.5% | $57.85 * | $31.45 | +22.9% | COM | 58933Y105 |
| HYG | ISHARES | 37,100 | $3.532M | 1.4% | $95.20 | $93.60 | +1.7% | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 28,090 | $3.283M | 1.3% | $116.87 * | $69.82 | +22.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 31,560 | $3.179M | 1.2% | $100.73 * | $70.36 | +6.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 58,780 | $3.124M | 1.2% | $53.15 * | $25.71 | -11.7% | COM | 872540109 |
| CVS | CVS CAREMARK CORPORATION | 41,260 | $3.11M | 1.2% | $75.38 * | $46.77 | +17.1% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,600 | $3.086M | 1.2% | $97.66 * | $41.43 | +28.7% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 43,180 | $3.066M | 1.2% | $71.01 * | $41.40 | +38.0% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 38,450 | $2.975M | 1.2% | $77.37 * | $29.06 | +6.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 32,050 | $2.523M | 1.0% | $78.72 * | $29.78 | +7.7% | COM | 235851102 |
| — | COOPER COS INC | 18,280 | $2.477M | 1.0% | $135.50 | $125.07 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 7,415 | $2.408M | 0.9% | $324.75 * | $17.86 | -9.1% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 60,940 | $2.249M | 0.9% | $36.91 | $33.53 | +10.0% | COM | 889478103 |
| — | WABCO HLDGS INC | 20,640 | $2.205M | 0.9% | $106.83 | $94.58 | — | COM | 92927K102 |
| ABT | ABBOTT LABS | 53,860 | $2.203M | 0.9% | $40.90 * | $31.49 | +4.2% | COM | 002824100 |
| — | ALLERGAN INC | 12,870 | $2.178M | 0.9% | $169.23 | $111.88 | — | COM | 018490102 |
| EBAY | EBAY INC | 43,460 | $2.176M | 0.9% | $50.07 * | $19.75 | -5.1% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,570 | $2.073M | 0.8% | $117.99 * | $113.45 | +0.4% | COM | 883556102 |
| TSLA | TESLA MTRS INC | 8,490 | $2.038M | 0.8% | $240.05 * | $10.43 | +53.5% | COM | 88160R101 |
| NWL | NEWELL RUBBERMAID INC | 60,400 | $1.872M | 0.7% | $30.99 * | $19.10 | +5.1% | COM | 651229106 |
| GM | GENERAL MTRS CO | 45,050 | $1.635M | 0.6% | $36.29 * | $28.17 | -2.3% | COM | 37045V100 |
| — | POWERSHARES QQQ TRUST | 17,240 | $1.619M | 0.6% | $93.91 | $87.92 | — | UNIT SER 1 | 73935A104 |
| — | FMC TECHNOLOGIES INC | 23,800 | $1.453M | 0.6% | $61.05 | $61.05 | — | COM | 30249U101 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $967K | 0.4% | $13.81 | $13.70 | — | COM | 880192109 |
| IXN | ISHARES | 10,850 | $965K | 0.4% | $88.94 * | $13.16 | +12.7% | GLOBAL TECH ETF | 464287291 |
| EWY | ISHARES | 14,445 | $939K | 0.4% | $65.01 | $62.90 | +3.4% | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 22,600 | $916K | 0.4% | $40.53 * | $28.79 | +18.7% | COM | 68389X105 |
| IWM | ISHARES | 7,650 | $909K | 0.4% | $118.82 | $112.29 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| MXI | ISHARES | 12,000 | $775K | 0.3% | $64.58 | $60.81 | +6.1% | GLOBAL MATER ETF | 464288695 |
| — | SPDR SERIES TRUST | 15,200 | $634K | 0.2% | $41.71 | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES | 5,000 | $576K | 0.2% | $115.20 | $109.19 | +5.6% | JP MOR EM MK ETF | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.2% | $190000.00 | $173485.66 | +9.5% | CL A | 084670108 |
| EZU | ISHARES | 13,400 | $567K | 0.2% | $42.31 | $41.04 | +3.1% | EMU ETF | 464286608 |
| PFE | PFIZER INC | 18,350 | $545K | 0.2% | $29.70 * | $17.62 | -1.2% | COM | 717081103 |
| EWG | ISHARES | 17,200 | $538K | 0.2% | $31.28 | $29.57 | +5.8% | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 12,400 | $525K | 0.2% | $42.34 * | $27.49 | +7.4% | COM | 191216100 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $521K | 0.2% | $65.13 | $70.60 | -7.8% | COM | 911163103 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $509K | 0.2% | $27.44 | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| MSFT | MICROSOFT CORP | 10,960 | $457K | 0.2% | $41.70 * | $31.93 | +10.0% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 17,000 | $450K | 0.2% | $26.47 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | GENERAL ELECTRIC CO | 17,100 | $449K | 0.2% | $26.26 | $26.05 | — | COM | 369604103 |
| THO | THOR INDS INC | 7,800 | $444K | 0.2% | $56.92 * | $43.25 | +5.0% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $433K | 0.2% | $48.97 * | $26.80 | +1.1% | COM | 92343V104 |
| — | APACHE CORP | 4,100 | $413K | 0.2% | $100.73 | $85.85 | — | COM | 037411105 |
| EWA | ISHARES | 15,800 | $413K | 0.2% | $26.14 | $25.57 | +2.2% | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES | 9,200 | $388K | 0.2% | $42.17 | $38.84 | +8.5% | NW ZEALND CP ETF | 464289123 |
| CSCO | CISCO SYS INC | 15,400 | $383K | 0.2% | $24.87 * | $16.64 | +4.3% | COM | 17275R102 |
| V | VISA INC | 1,780 | $375K | 0.1% | $210.67 * | $48.17 | +0.9% | COM CL A | 92826C839 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $374K | 0.1% | $77.27 | $65.08 | — | COM | 84610H108 |
| MO | ALTRIA GROUP INC | 8,900 | $373K | 0.1% | $41.91 * | $17.39 | +16.1% | COM | 02209S103 |
| INTC | INTEL CORP | 11,800 | $365K | 0.1% | $30.93 * | $17.92 | +30.5% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 4,700 | $349K | 0.1% | $74.26 * | $63.41 | +1.2% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 9,000 | $348K | 0.1% | $38.67 | $57.78 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $347K | 0.1% | $69.40 | $70.20 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 2,915 | $344K | 0.1% | $118.01 * | $74.85 | +14.7% | COM | 806857108 |
| EWL | ISHARES | 9,900 | $340K | 0.1% | $34.34 | $34.87 | -1.6% | MSCI SZ CAP ETF | 464286749 |
| WOOD | ISHARES | 6,300 | $332K | 0.1% | $52.70 | $51.03 | +3.5% | GL TIMB FORE ETF | 464288174 |
| — | LORILLARD INC | 5,370 | $327K | 0.1% | $60.89 | $54.00 | — | COM | 544147101 |
| — | ISHARES | 25,200 | $303K | 0.1% | $12.02 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | GLOBAL X FDS | 14,500 | $292K | 0.1% | $20.14 | $18.14 | — | BOLSA FTSE COL20 | 37950E200 |
| — | DOW CHEM CO | 5,600 | $288K | 0.1% | $51.43 | $44.46 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $286K | 0.1% | $167.25 * | $130.68 | +2.4% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 8,500 | $280K | 0.1% | $32.94 | $30.94 | — | AFRICA ETF | 57060U787 |
| CAT | CATERPILLAR INC DEL | 2,550 | $277K | 0.1% | $108.63 * | $78.02 | +3.6% | COM | 149123101 |
| EWQ | ISHARES | 9,400 | $274K | 0.1% | $29.15 | $29.84 | -2.3% | MSCI FRANCE ETF | 464286707 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $273K | 0.1% | $84.26 * | $47.83 | -0.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,675 | $269K | 0.1% | $100.56 * | $55.94 | +10.7% | COM | 30231G102 |
| — | SYMANTEC CORP | 10,800 | $247K | 0.1% | $22.87 | $23.61 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 3,000 | $243K | 0.1% | $81.00 * | $60.11 | +3.0% | COM | 437076102 |
| — | OWENS ILL INC | 7,000 | $242K | 0.1% | $34.57 | $34.57 | — | COM NEW | 690768403 |
| PCAR | PACCAR INC | 3,800 | $239K | 0.1% | $62.89 * | $24.01 | +13.1% | COM | 693718108 |
| M | MACYS INC | 4,000 | $232K | 0.1% | $58.00 | $48.46 | +19.7% | COM | 55616P104 |
| ADBE | ADOBE SYS INC | 3,160 | $229K | 0.1% | $72.47 | $64.14 | +12.8% | COM | 00724F101 |
| MMM | 3M CO | 1,540 | $221K | 0.1% | $143.51 * | $72.67 | +14.2% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 3,590 | $215K | 0.1% | $59.89 | $55.99 | — | COM | 50076Q106 |
| — | HEWLETT PACKARD CO | 6,350 | $214K | 0.1% | $33.70 | $27.92 | — | COM | 428236103 |
| — | INDIA FD INC | 8,268 | $210K | 0.1% | $25.40 | $25.40 | — | COM | 454089103 |
| BIIB | BIOGEN IDEC INC | 660 | $208K | 0.1% | $315.15 | $317.43 | -0.7% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $201K | 0.1% | $57.43 * | $36.49 | +2.6% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $170K | 0.1% | $4.19 | $3.82 | +9.8% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $153K | 0.1% | $8.08 | $7.03 | — | COM | 784178303 |