Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $51.48M | 19.8% | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 187,890 | $38.61M | 14.9% | $186.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 87,750 | $9.686M | 3.7% | $18.39 | +31.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 83,695 | $7.624M | 2.9% | $58.03 | +11.3% | COM | 742718109 |
| PEP | PEPSICO INC | 69,910 | $6.611M | 2.5% | $57.77 | +18.8% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 76,450 | $6.024M | 2.3% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| — | PRAXAIR INC | 41,565 | $5.385M | 2.1% | $130.21 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 64,070 | $5.257M | 2.0% | $29.96 | +4.4% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 98,300 | $4.839M | 1.9% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 89,280 | $4.831M | 1.9% | $37.61 | +5.1% | COM NEW | 172967424 |
| — | GOOGLE INC | 8,687 | $4.61M | 1.8% | $1113.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,367 | $4.404M | 1.7% | $575.31 | — | CL C | 38259P706 |
| — | DISCOVER FINL SVCS | 65,810 | $4.31M | 1.7% | $56.45 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 73,900 | $4.139M | 1.6% | $38.02 | +8.2% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 73,890 | $3.889M | 1.5% | $44.96 | +4.8% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 69,590 | $3.815M | 1.5% | $31.03 | +25.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 39,310 | $3.786M | 1.5% | $46.77 | +37.8% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 35,640 | $3.68M | 1.4% | $95.97 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 86,370 | $3.571M | 1.4% | $39.91 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 51,980 | $3.565M | 1.4% | $25.71 | +6.3% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 60,610 | $3.442M | 1.3% | $31.45 | +25.1% | COM | 58933Y105 |
| HYG | ISHARES | 37,100 | $3.324M | 1.3% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 44,660 | $3.32M | 1.3% | $51.00 | +4.6% | COM | 747525103 |
| IWM | ISHARES TR | 26,620 | $3.186M | 1.2% | $111.65 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 31,720 | $2.92M | 1.1% | $72.53 | -6.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,260 | $2.789M | 1.1% | $114.35 | +2.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,500 | $2.539M | 1.0% | $63.36 | -6.4% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 29,580 | $2.535M | 1.0% | $29.78 | +10.5% | COM | 235851102 |
| HAL | HALLIBURTON CO | 62,710 | $2.466M | 0.9% | $41.35 | -5.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 26,160 | $2.451M | 0.9% | $70.36 | +0.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 53,120 | $2.391M | 0.9% | $31.49 | +12.1% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,100 | $2.322M | 0.9% | $44.29 | 0.0% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,620 | $2.293M | 0.9% | $77.18 | -1.9% | COM | 459506101 |
| AMZN | AMAZON COM INC | 7,245 | $2.248M | 0.9% | $17.86 | -12.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 63,520 | $2.224M | 0.9% | $31.60 | +2.2% | COM | 595112103 |
| NWL | NEWELL RUBBERMAID INC | 57,610 | $2.194M | 0.8% | $19.10 | +20.5% | COM | 651229106 |
| — | ALLERGAN INC | 9,890 | $2.103M | 0.8% | $111.88 | — | COM | 018490102 |
| — | COOPER COS INC | 12,940 | $2.097M | 0.8% | $125.07 | — | COM NEW | 216648402 |
| — | WABCO HLDGS INC | 19,800 | $2.075M | 0.8% | $94.58 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 58,080 | $1.99M | 0.8% | $33.53 | -2.7% | COM | 889478103 |
| TSLA | TESLA MTRS INC | 8,490 | $1.888M | 0.7% | $10.43 | +49.9% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,450 | $1.624M | 0.6% | $41.43 | +15.3% | SHS - A - | N53745100 |
| — | PRICELINE GRP INC | 1,110 | $1.266M | 0.5% | $1158.55 | — | COM NEW | 741503403 |
| — | FMC TECHNOLOGIES INC | 25,460 | $1.193M | 0.5% | $60.24 | — | COM | 30249U101 |
| EWG | ISHARES | 38,900 | $1.066M | 0.4% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 10,850 | $1.028M | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 22,600 | $1.016M | 0.4% | $28.79 | +19.8% | COM | 68389X105 |
| EWY | ISHARES | 14,445 | $799K | 0.3% | $64.17 | — | MSCI STH KOR ETF | 464286772 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $794K | 0.3% | $13.70 | — | COM | 880192109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.3% | $173485.66 | +24.8% | CL A | 084670108 |
| MXI | ISHARES | 12,000 | $670K | 0.3% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| PFE | PFIZER INC | 20,025 | $624K | 0.2% | $17.63 | +1.9% | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $619K | 0.2% | $70.60 | +0.1% | COM | 911163103 |
| — | SPDR SERIES TRUST | 15,200 | $587K | 0.2% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES | 5,000 | $549K | 0.2% | $108.20 | — | JP MOR EM MK ETF | 464288281 |
| XOM | EXXON MOBIL CORP | 5,775 | $534K | 0.2% | $58.87 | -1.5% | COM | 30231G102 |
| KO | COCA COLA CO | 12,400 | $524K | 0.2% | $27.49 | +9.3% | COM | 191216100 |
| — | RIO ALTO MNG LTD NEW | 210,000 | $511K | 0.2% | $2.39 | — | COM | 76689T104 |
| SLB | SCHLUMBERGER LTD | 5,515 | $471K | 0.2% | $73.95 | -8.9% | COM | 806857108 |
| V | VISA INC | 1,780 | $467K | 0.2% | $48.17 | +15.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $464K | 0.2% | $134.76 | +7.1% | CL B NEW | 084670702 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $462K | 0.2% | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| — | GENERAL ELECTRIC CO | 18,000 | $455K | 0.2% | $26.02 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 9,000 | $454K | 0.2% | $57.78 | — | COM | 966837106 |
| MSFT | MICROSOFT CORP | 9,600 | $446K | 0.2% | $31.93 | +24.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $439K | 0.2% | $75.58 | +2.3% | COM | 478160104 |
| THO | THOR INDS INC | 7,800 | $436K | 0.2% | $43.25 | +0.1% | COM | 885160101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $423K | 0.2% | $70.20 | — | COM | 30219G108 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $422K | 0.2% | $65.08 | — | COM | 84610H108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,943 | $372K | 0.1% | $26.88 | +2.9% | COM | 92343V104 |
| INTC | INTEL CORP | 10,200 | $370K | 0.1% | $17.92 | +48.6% | COM | 458140100 |
| ENZL | ISHARES | 9,200 | $368K | 0.1% | $37.39 | — | NW ZEALND CP ETF | 464289123 |
| EL | LAUDER ESTEE COS INC | 4,700 | $358K | 0.1% | $63.41 | +1.1% | CL A | 518439104 |
| EWA | ISHARES | 15,800 | $350K | 0.1% | $24.37 | — | MSCI AUST ETF | 464286103 |
| CSCO | CISCO SYS INC | 12,400 | $345K | 0.1% | $16.64 | +10.0% | COM | 17275R102 |
| — | KOREA FD | 8,970 | $337K | 0.1% | $37.57 | — | COM NEW | 500634209 |
| WOOD | ISHARES | 6,300 | $334K | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $331K | 0.1% | $130.68 | +15.4% | COM | 38141G104 |
| EWL | ISHARES | 9,900 | $314K | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| MO | ALTRIA GROUP INC | 6,000 | $296K | 0.1% | $17.39 | +36.6% | COM | 02209S103 |
| — | ISHARES | 25,200 | $283K | 0.1% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | SYMANTEC CORP | 10,800 | $277K | 0.1% | $23.61 | — | COM | 871503108 |
| — | OWENS ILL INC | 10,000 | $270K | 0.1% | $27.00 | — | COM NEW | 690768403 |
| PCAR | PACCAR INC | 3,800 | $258K | 0.1% | $24.01 | +17.5% | COM | 693718108 |
| — | DOW CHEM CO | 5,600 | $255K | 0.1% | $44.46 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $236K | 0.1% | $34.21 | +13.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,550 | $233K | 0.1% | $78.02 | -6.0% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 3,160 | $230K | 0.1% | $64.14 | +9.3% | COM | 00724F101 |
| BIIB | BIOGEN IDEC INC | 660 | $224K | 0.1% | $317.43 | +1.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 2,350 | $222K | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| MMM | 3M CO | 1,340 | $220K | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| — | MARKET VECTORS ETF TR | 8,500 | $220K | 0.1% | $30.94 | — | AFRICA ETF | 57060U787 |
| — | CRESCENT PT ENERGY CORP | 9,300 | $216K | 0.1% | $23.23 | — | COM | 22576C101 |
| — | INDIA FD INC | 8,268 | $213K | 0.1% | $25.40 | — | COM | 454089103 |
| T | AT&T INC | 6,300 | $212K | 0.1% | $11.90 | -0.8% | COM | 00206R102 |
| — | GLOBAL X FDS | 14,500 | $186K | 0.1% | $18.14 | — | GLBX MSCI COLUM | 37950E200 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $108K | 0.0% | $3.82 | -28.0% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $86,000 | 0.0% | $7.03 | — | COM | 784178303 |
| — | CALIFORNIA RES CORP | 12,600 | $69,000 | 0.0% | $5.48 | — | COM | 13057Q107 |