Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $41.82M | 16.5% | $9.14 | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 179,190 | $35.3M | 13.9% | $197.02 | $178.45 | +10.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 89,380 | $9.005M | 3.6% | $100.75 * | $18.39 | +20.9% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 104,050 | $7.798M | 3.1% | $74.94 | $71.88 | +4.3% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 87,035 | $7.288M | 2.9% | $83.74 * | $58.03 | +5.3% | COM | 742718109 |
| PEP | PEPSICO INC | 73,730 | $6.864M | 2.7% | $93.10 * | $57.77 | +15.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 78,120 | $5.841M | 2.3% | $74.77 * | $51.00 | +6.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,140 | $5.59M | 2.2% | $96.15 * | $63.36 | +3.7% | COM | 674599105 |
| — | PRAXAIR INC | 43,185 | $5.571M | 2.2% | $129.00 | $130.21 | — | COM | 74005P104 |
| C | CITIGROUP INC | 106,493 | $5.518M | 2.2% | $51.82 * | $37.61 | +2.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,127 | $5.37M | 2.1% | $588.36 | $1113.93 | — | CL A | 38259P508 |
| — | DISCOVER FINL SVCS | 81,320 | $5.236M | 2.1% | $64.39 | $56.45 | — | COM | 254709108 |
| — | GOOGLE INC | 8,827 | $5.096M | 2.0% | $577.32 | $575.31 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 89,830 | $4.853M | 1.9% | $54.02 * | $38.02 | +8.9% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 91,750 | $4.607M | 1.8% | $50.21 * | $44.96 | +3.5% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 104,900 | $4.187M | 1.7% | $39.91 * | $19.80 | +0.8% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 39,290 | $3.89M | 1.5% | $99.01 * | $72.53 | -0.3% | COM | 26875P101 |
| MRK | MERCK & CO INC NEW | 63,010 | $3.735M | 1.5% | $59.28 * | $31.45 | +26.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 71,600 | $3.714M | 1.5% | $51.87 * | $31.03 | +21.9% | COM | 949746101 |
| HYG | ISHARES | 37,100 | $3.411M | 1.3% | $91.94 | $93.60 | -1.8% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 57,480 | $3.401M | 1.3% | $59.17 * | $25.71 | -1.4% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 37,067 | $3.359M | 1.3% | $90.62 * | $43.06 | +5.2% | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 41,260 | $3.284M | 1.3% | $79.59 * | $46.77 | +24.1% | COM | 126650100 |
| HAL | HALLIBURTON CO | 45,580 | $2.94M | 1.2% | $64.50 * | $42.12 | +23.5% | COM | 406216101 |
| IWM | ISHARES TR | 26,620 | $2.911M | 1.1% | $109.35 | $113.80 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 38,050 | $2.871M | 1.1% | $75.45 * | $29.06 | +3.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,820 | $2.777M | 1.1% | $121.69 * | $114.35 | +2.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 28,160 | $2.67M | 1.1% | $94.82 * | $70.36 | +1.2% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 32,250 | $2.45M | 1.0% | $75.97 * | $29.78 | +4.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 7,465 | $2.407M | 0.9% | $322.44 * | $17.86 | -9.7% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,730 | $2.361M | 0.9% | $108.65 * | $41.43 | +44.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 66,300 | $2.271M | 0.9% | $34.25 * | $31.60 | +5.8% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,400 | $2.244M | 0.9% | $95.90 * | $77.18 | -4.8% | COM | 459506101 |
| ABT | ABBOTT LABS | 53,860 | $2.24M | 0.9% | $41.59 * | $31.49 | +6.6% | COM | 002824100 |
| — | COOPER COS INC | 13,710 | $2.135M | 0.8% | $155.73 | $125.07 | — | COM NEW | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 60,900 | $2.096M | 0.8% | $34.42 * | $19.10 | +17.3% | COM | 651229106 |
| TSLA | TESLA MTRS INC | 8,490 | $2.06M | 0.8% | $242.64 * | $10.43 | +55.1% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 60,940 | $1.899M | 0.7% | $31.16 | $33.53 | -7.1% | COM | 889478103 |
| — | WABCO HLDGS INC | 20,840 | $1.895M | 0.7% | $90.93 | $94.58 | — | COM | 92927K102 |
| — | ALLERGAN INC | 9,890 | $1.762M | 0.7% | $178.16 | $111.88 | — | COM | 018490102 |
| — | PRICELINE GRP INC | 1,520 | $1.761M | 0.7% | $1158.55 | $1158.55 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 16,940 | $1.674M | 0.7% | $98.82 | $87.92 | — | UNIT SER 1 | 73935A104 |
| GM | GENERAL MTRS CO | 45,450 | $1.452M | 0.6% | $31.95 * | $28.17 | -13.2% | COM | 37045V100 |
| — | FMC TECHNOLOGIES INC | 24,000 | $1.303M | 0.5% | $54.29 | $61.05 | — | COM | 30249U101 |
| IXN | ISHARES TR | 10,850 | $992K | 0.4% | $91.43 * | $13.16 | +15.9% | GLOBAL TECH ETF | 464287291 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $892K | 0.4% | $12.74 | $13.70 | — | COM | 880192109 |
| EWY | ISHARES | 14,445 | $874K | 0.3% | $60.51 | $62.90 | -3.8% | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 22,600 | $865K | 0.3% | $38.27 * | $28.79 | +12.4% | COM | 68389X105 |
| MXI | ISHARES | 12,000 | $719K | 0.3% | $59.92 | $60.81 | -1.5% | GLOBAL MATER ETF | 464288695 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.2% | $207000.00 | $173485.66 | +19.3% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 15,200 | $611K | 0.2% | $40.20 | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES | 5,000 | $564K | 0.2% | $112.80 | $109.19 | +3.4% | JP MOR EM MK ETF | 464288281 |
| PFE | PFIZER INC | 18,800 | $556K | 0.2% | $29.57 * | $17.61 | -0.7% | COM | 717081103 |
| EZU | ISHARES | 14,200 | $547K | 0.2% | $38.52 | $40.99 | -6.1% | EMU ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 5,675 | $534K | 0.2% | $94.10 * | $58.88 | -1.1% | COM | 30231G102 |
| KO | COCA COLA CO | 12,400 | $529K | 0.2% | $42.66 * | $27.49 | +8.9% | COM | 191216100 |
| EWG | ISHARES | 18,300 | $507K | 0.2% | $27.70 | $29.56 | -6.3% | MSCI GERMANY ETF | 464286806 |
| — | RIO ALTO MNG LTD NEW | 210,000 | $502K | 0.2% | $2.39 | $2.39 | — | COM | 76689T104 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $492K | 0.2% | $61.50 | $70.60 | -13.0% | COM | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,643 | $482K | 0.2% | $49.98 * | $26.88 | +4.1% | COM | 92343V104 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $474K | 0.2% | $25.55 | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| — | GENERAL ELECTRIC CO | 17,600 | $451K | 0.2% | $25.63 | $26.04 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $448K | 0.2% | $106.67 * | $75.58 | +3.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,600 | $445K | 0.2% | $46.35 * | $31.93 | +23.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 4,115 | $418K | 0.2% | $101.58 * | $76.21 | -2.5% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 8,900 | $409K | 0.2% | $45.96 * | $17.39 | +28.7% | COM | 02209S103 |
| THO | THOR INDS INC | 7,800 | $402K | 0.2% | $51.54 * | $43.25 | -4.9% | COM | 885160101 |
| — | APACHE CORP | 4,100 | $385K | 0.2% | $93.90 | $85.85 | — | COM | 037411105 |
| V | VISA INC | 1,780 | $380K | 0.1% | $213.48 * | $48.17 | +2.3% | COM CL A | 92826C839 |
| EWA | ISHARES | 15,800 | $378K | 0.1% | $23.92 | $25.57 | -6.4% | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $367K | 0.1% | $137.97 | $133.21 | +3.7% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 17,000 | $363K | 0.1% | $21.35 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $360K | 0.1% | $74.38 | $65.08 | — | COM | 84610H108 |
| INTC | INTEL CORP | 10,200 | $355K | 0.1% | $34.80 * | $17.92 | +48.1% | COM | 458140100 |
| ENZL | ISHARES | 9,200 | $354K | 0.1% | $38.48 | $38.84 | -0.9% | NW ZEALND CP ETF | 464289123 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $353K | 0.1% | $70.60 | $70.20 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 4,700 | $351K | 0.1% | $74.68 * | $63.41 | +2.1% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 9,000 | $343K | 0.1% | $38.11 | $57.78 | — | COM | 966837106 |
| T | AT&T INC | 9,500 | $335K | 0.1% | $35.26 * | $11.90 | +0.2% | COM | 00206R102 |
| EWL | ISHARES | 9,900 | $322K | 0.1% | $32.53 | $34.87 | -6.8% | MSCI SZ CAP ETF | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $314K | 0.1% | $183.63 * | $130.68 | +12.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 12,400 | $312K | 0.1% | $25.16 * | $16.64 | +7.2% | COM | 17275R102 |
| WOOD | ISHARES | 6,300 | $311K | 0.1% | $49.37 | $51.03 | -3.4% | GL TIMB FORE ETF | 464288174 |
| — | ISHARES | 25,200 | $297K | 0.1% | $11.79 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | DOW CHEM CO | 5,600 | $294K | 0.1% | $52.50 | $44.46 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 8,500 | $267K | 0.1% | $31.41 | $30.94 | — | AFRICA ETF | 57060U787 |
| — | GLOBAL X FDS | 14,500 | $265K | 0.1% | $18.28 | $18.14 | — | GLBX MSCI COLUM | 37950E200 |
| — | SYMANTEC CORP | 10,800 | $254K | 0.1% | $23.52 | $23.61 | — | COM | 871503108 |
| CAT | CATERPILLAR INC DEL | 2,550 | $253K | 0.1% | $99.22 * | $78.02 | -5.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,350 | $250K | 0.1% | $106.38 * | $68.03 | +8.7% | COM | 375558103 |
| EWQ | ISHARES | 9,400 | $250K | 0.1% | $26.60 | $29.84 | -11.0% | MSCI FRANCE ETF | 464286707 |
| — | INDIA FD INC | 8,268 | $224K | 0.1% | $27.09 | $25.40 | — | COM | 454089103 |
| ADBE | ADOBE SYS INC | 3,160 | $219K | 0.1% | $69.30 | $64.14 | +7.9% | COM | 00724F101 |
| BIIB | BIOGEN IDEC INC | 660 | $218K | 0.1% | $330.30 | $317.43 | +4.2% | COM | 09062X103 |
| PCAR | PACCAR INC | 3,800 | $216K | 0.1% | $56.84 * | $24.01 | +2.8% | COM | 693718108 |
| — | MARKET VECTORS ETF TR | 7,080 | $212K | 0.1% | $29.94 | $29.94 | — | MINOR METALS | 57061R536 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $205K | 0.1% | $51.25 * | $34.21 | +2.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $138K | 0.1% | $3.40 | $3.82 | -10.6% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $95,000 | 0.0% | $5.02 | $7.03 | — | COM | 784178303 |