Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $55.5M | 21.2% | $12.13 | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 245,340 | $50.65M | 19.3% | $206.43 | $185.79 | +11.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 79,250 | $9.861M | 3.8% | $124.43 * | $18.39 | +50.6% | COM | 037833100 |
| PEP | PEPSICO INC | 66,345 | $6.344M | 2.4% | $95.62 * | $57.77 | +19.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 76,930 | $6.304M | 2.4% | $81.94 * | $58.03 | +4.6% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 58,760 | $6.205M | 2.4% | $105.60 | $99.76 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 76,450 | $5.978M | 2.3% | $78.19 | $71.88 | +8.8% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 47,740 | $5.936M | 2.3% | $124.34 | $116.78 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 84,550 | $5.923M | 2.3% | $70.05 * | $27.09 | +11.4% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 98,670 | $5.672M | 2.2% | $57.48 * | $34.86 | +12.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 58,220 | $5.513M | 2.1% | $94.69 * | $29.96 | +27.2% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 98,860 | $5.449M | 2.1% | $55.12 * | $156.59 | +5.6% | JAPN HEDGE EQT | 97717W851 |
| — | PRAXAIR INC | 39,355 | $4.752M | 1.8% | $120.75 | $130.21 | — | COM | 74005P104 |
| — | GOOGLE INC | 8,257 | $4.58M | 1.7% | $554.68 | $1113.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 7,887 | $4.322M | 1.7% | $547.99 | $575.31 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 72,600 | $3.978M | 1.5% | $54.79 * | $38.02 | +10.9% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 38,110 | $3.933M | 1.5% | $103.20 * | $46.77 | +62.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 85,270 | $3.534M | 1.3% | $41.44 * | $19.80 | +4.6% | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 24,220 | $3.401M | 1.3% | $140.42 | $140.42 | — | COM | 858912108 |
| WFC | WELLS FARGO & CO NEW | 62,290 | $3.389M | 1.3% | $54.41 * | $31.03 | +29.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 20,670 | $3.131M | 1.2% | $151.48 * | $120.91 | +4.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 71,650 | $3.129M | 1.2% | $43.67 * | $29.79 | +0.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 58,720 | $3.025M | 1.2% | $51.52 * | $37.61 | +2.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,060 | $2.964M | 1.1% | $134.36 * | $114.35 | +13.8% | COM | 883556102 |
| HYG | ISHARES | 30,300 | $2.745M | 1.0% | $90.59 | $93.60 | -3.2% | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,620 | $2.656M | 1.0% | $117.42 * | $77.18 | +17.6% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,800 | $2.608M | 1.0% | $62.39 * | $44.29 | +24.9% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 59,010 | $2.589M | 1.0% | $43.87 * | $41.35 | -13.7% | COM | 406216101 |
| AME | AMETEK INC NEW | 48,530 | $2.55M | 1.0% | $52.54 * | $44.96 | +8.7% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 29,980 | $2.545M | 1.0% | $84.89 * | $29.85 | +16.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 52,820 | $2.447M | 0.9% | $46.33 * | $31.49 | +20.0% | COM | 002824100 |
| — | WABCO HLDGS INC | 19,600 | $2.408M | 0.9% | $122.86 | $94.58 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,800 | $2.394M | 0.9% | $72.99 * | $63.06 | -16.1% | COM | 674599105 |
| EOG | EOG RES INC | 22,250 | $2.04M | 0.8% | $91.69 * | $72.53 | -7.3% | COM | 26875P101 |
| META | FACEBOOK INC | 21,070 | $1.732M | 0.7% | $82.20 | $77.80 | +5.0% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 8,490 | $1.603M | 0.6% | $188.81 * | $10.43 | +20.7% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 18,500 | $1.532M | 0.6% | $82.81 | $82.81 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 1,000 | $1.164M | 0.4% | $1164.00 | $1158.55 | — | COM NEW | 741503403 |
| EWG | ISHARES | 38,900 | $1.161M | 0.4% | $29.85 | $28.38 | +5.2% | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 10,850 | $1.051M | 0.4% | $96.87 * | $13.16 | +22.7% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 22,600 | $975K | 0.4% | $43.14 * | $28.79 | +27.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $892K | 0.3% | $77.57 * | $38.74 | +0.1% | SBI INT-ENERGY | 81369Y506 |
| EWY | ISHARES | 14,445 | $827K | 0.3% | $57.25 | $62.90 | -9.0% | MSCI STH KOR ETF | 464286772 |
| MXI | ISHARES | 12,000 | $682K | 0.3% | $56.83 | $60.81 | -6.5% | GLOBAL MATER ETF | 464288695 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653K | 0.2% | $217666.67 | $173485.66 | +25.4% | CL A | 084670108 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $616K | 0.2% | $77.00 | $70.60 | +9.1% | COM | 911163103 |
| THO | THOR INDS INC | 7,800 | $493K | 0.2% | $63.21 * | $43.25 | +17.9% | COM | 885160101 |
| — | WHOLE FOODS MKT INC | 9,000 | $469K | 0.2% | $52.11 | $57.78 | — | COM | 966837106 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $455K | 0.2% | $94.01 | $65.08 | — | COM | 84610H108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $434K | 0.2% | $86.80 | $70.20 | — | COM | 30219G108 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $411K | 0.2% | $22.16 | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| QCOM | QUALCOMM INC | 5,800 | $402K | 0.2% | $69.31 * | $51.00 | +0.0% | COM | 747525103 |
| ENZL | ISHARES | 9,200 | $369K | 0.1% | $40.11 | $38.84 | +3.1% | NW ZEALND CP ETF | 464289123 |
| EWA | ISHARES | 15,800 | $361K | 0.1% | $22.85 | $25.57 | -10.6% | MSCI AUST ETF | 464286103 |
| — | KOREA FD | 8,970 | $360K | 0.1% | $40.13 | $37.57 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERG MKTS INCOME | 33,000 | $355K | 0.1% | $10.76 | $13.70 | — | COM | 880192109 |
| — | DISCOVER FINL SVCS | 6,220 | $350K | 0.1% | $56.27 | $56.45 | — | COM | 254709108 |
| WOOD | ISHARES | 6,300 | $344K | 0.1% | $54.60 | $51.03 | +7.0% | GL TIMB FORE ETF | 464288174 |
| EWL | ISHARES | 9,900 | $329K | 0.1% | $33.23 | $34.87 | -4.7% | MSCI SZ CAP ETF | 464286749 |
| DVY | ISHARES TR | 4,200 | $327K | 0.1% | $77.86 | $79.10 | -1.5% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,200 | $319K | 0.1% | $31.27 * | $17.92 | +34.8% | COM | 458140100 |
| — | ISHARES | 25,200 | $316K | 0.1% | $12.54 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| MDLZ | MONDELEZ INTL INC | 7,673 | $277K | 0.1% | $36.10 * | $28.33 | +0.2% | CL A | 609207105 |
| — | DOW CHEM CO | 5,600 | $269K | 0.1% | $48.04 | $44.46 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 715 | $266K | 0.1% | $372.03 * | $17.86 | +4.2% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 4,020 | $266K | 0.1% | $66.17 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $258K | 0.1% | $64.50 * | $34.21 | +30.9% | COM | 110122108 |
| — | SYMANTEC CORP | 10,800 | $252K | 0.1% | $23.33 | $23.61 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 2,900 | $247K | 0.1% | $85.17 * | $58.87 | -9.2% | COM | 30231G102 |
| PCAR | PACCAR INC | 3,800 | $240K | 0.1% | $63.16 * | $24.01 | +16.6% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 3,300 | $239K | 0.1% | $72.42 | $71.33 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | INDIA FD INC | 8,268 | $234K | 0.1% | $28.30 | $25.40 | — | COM | 454089103 |
| — | GENERAL ELECTRIC CO | 9,200 | $228K | 0.1% | $24.78 | $26.02 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 2,557 | $223K | 0.1% | $87.21 | $87.21 | — | COM | 50076Q106 |
| — | MARKET VECTORS ETF TR | 8,500 | $213K | 0.1% | $25.06 | $30.94 | — | AFRICA ETF | 57060U787 |
| SLB | SCHLUMBERGER LTD | 2,515 | $210K | 0.1% | $83.50 * | $73.95 | -16.7% | COM | 806857108 |
| — | CRESCENT PT ENERGY CORP | 9,300 | $207K | 0.1% | $22.26 | $23.23 | — | COM | 22576C101 |
| V | VISA INC | 3,120 | $204K | 0.1% | $65.38 * | $53.80 | +12.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $201K | 0.1% | $144.60 | $134.76 | +7.1% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 14,500 | $152K | 0.1% | $10.48 | $18.14 | — | GLBX MSCI COLUM | 37950E200 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $109K | 0.0% | $2.69 | $3.82 | -29.8% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $77,000 | 0.0% | $4.07 | $7.03 | — | COM | 784178303 |