Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 308,350 | $63.47M | 21.2% | $205.85 | $190.79 | +7.9% | TR UNIT | 78462F103 |
| — | IXIA | 4,575,515 | $56.92M | 19.0% | $12.44 | $13.31 | — | COM | 45071R109 |
| AAPL | APPLE INC | 76,960 | $9.653M | 3.2% | $125.43 * | $18.39 | +52.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 149,540 | $8.018M | 2.7% | $53.62 * | $36.65 | +18.1% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 74,090 | $7.933M | 2.7% | $107.07 | $101.27 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 62,820 | $7.844M | 2.6% | $124.86 | $118.74 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 126,870 | $7.223M | 2.4% | $56.93 * | $36.06 | +8.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 75,945 | $7.089M | 2.4% | $93.34 * | $59.23 | +14.9% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 119,160 | $6.816M | 2.3% | $57.20 * | $159.55 | +7.6% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER & GAMBLE CO | 85,530 | $6.692M | 2.2% | $78.24 * | $58.22 | +0.3% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 75,450 | $5.75M | 1.9% | $76.21 | $71.88 | +6.0% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 85,350 | $5.648M | 1.9% | $66.17 * | $27.09 | +5.5% | COM | 872540109 |
| — | PRAXAIR INC | 45,855 | $5.482M | 1.8% | $119.55 | $128.70 | — | COM | 74005P104 |
| XLK | SELECT SECTOR SPDR TR | 124,470 | $5.153M | 1.7% | $41.40 * | $20.29 | +2.0% | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 9,457 | $5.107M | 1.7% | $540.02 | $1041.11 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 77,700 | $4.803M | 1.6% | $61.81 * | $38.51 | +23.8% | COM NEW | 026874784 |
| — | GOOGLE INC | 8,540 | $4.445M | 1.5% | $520.49 | $571.12 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 38,310 | $4.018M | 1.3% | $104.88 * | $46.77 | +65.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,760 | $3.602M | 1.2% | $129.76 * | $116.80 | +7.7% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 63,990 | $3.599M | 1.2% | $56.24 * | $31.30 | +33.7% | COM | 949746101 |
| C | CITIGROUP INC | 61,120 | $3.376M | 1.1% | $55.24 * | $37.73 | +9.2% | COM NEW | 172967424 |
| — | STERICYCLE INC | 24,420 | $3.27M | 1.1% | $133.91 | $140.42 | — | COM | 858912108 |
| USB | US BANCORP DEL | 72,150 | $3.131M | 1.0% | $43.40 * | $29.79 | +0.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,900 | $3.103M | 1.0% | $77.77 * | $61.95 | -8.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 20,870 | $2.819M | 0.9% | $135.07 * | $120.91 | -6.5% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | $2.798M | 0.9% | $61.09 * | $45.28 | +19.6% | CL A | 192446102 |
| AME | AMETEK INC NEW | 50,730 | $2.779M | 0.9% | $54.78 * | $45.17 | +13.0% | COM | 031100100 |
| HYG | ISHARES | 30,300 | $2.691M | 0.9% | $88.81 | $93.60 | -5.1% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 54,720 | $2.686M | 0.9% | $49.09 * | $31.76 | +26.6% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 30,280 | $2.592M | 0.9% | $85.60 * | $29.90 | +17.3% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,820 | $2.494M | 0.8% | $109.29 * | $77.18 | +9.9% | COM | 459506101 |
| HAL | HALLIBURTON CO | 57,810 | $2.49M | 0.8% | $43.07 * | $41.35 | -15.0% | COM | 406216101 |
| — | WABCO HLDGS INC | 19,800 | $2.45M | 0.8% | $123.74 | $94.87 | — | COM | 92927K102 |
| XLE | SELECT SECTOR SPDR TR | 32,560 | $2.447M | 0.8% | $75.15 * | $39.35 | -4.5% | SBI INT-ENERGY | 81369Y506 |
| TSLA | TESLA MTRS INC | 8,590 | $2.304M | 0.8% | $268.22 * | $10.49 | +70.5% | COM | 88160R101 |
| EOG | EOG RES INC | 22,950 | $2.009M | 0.7% | $87.54 * | $72.39 | -11.2% | COM | 26875P101 |
| META | FACEBOOK INC | 21,270 | $1.824M | 0.6% | $85.75 | $77.80 | +9.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 61,100 | $1.49M | 0.5% | $24.39 * | $19.98 | -0.9% | SBI INT-FINL | 81369Y605 |
| — | ANADARKO PETE CORP | 18,700 | $1.46M | 0.5% | $78.07 | $82.76 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 1,260 | $1.451M | 0.5% | $1151.59 | $1157.12 | — | COM NEW | 741503403 |
| EWG | ISHARES | 38,900 | $1.085M | 0.4% | $27.89 | $28.38 | -1.7% | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 10,850 | $1.039M | 0.3% | $95.76 * | $13.16 | +21.2% | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 22,965 | $918K | 0.3% | $39.97 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $898K | 0.3% | $74.40 | $73.35 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $825K | 0.3% | $66.53 * | $42.20 | +10.1% | COM | 110122108 |
| EWY | ISHARES | 14,445 | $796K | 0.3% | $55.11 | $62.90 | -12.4% | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $765K | 0.3% | $76.50 * | $38.26 | -0.1% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 17,480 | $686K | 0.2% | $39.24 * | $29.04 | -2.9% | COM | 191216100 |
| MXI | ISHARES | 12,000 | $665K | 0.2% | $55.42 | $60.81 | -8.9% | GLOBAL MATER ETF | 464288695 |
| AMZN | AMAZON COM INC | 1,495 | $649K | 0.2% | $434.11 * | $19.44 | +11.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.2% | $205000.00 | $173485.66 | +18.1% | CL A | 084670108 |
| — | TAHOE RES INC | 47,669 | $578K | 0.2% | $12.13 | $12.13 | — | COM | 873868103 |
| QCOM | QUALCOMM INC | 8,500 | $532K | 0.2% | $62.59 * | $50.78 | -8.6% | COM | 747525103 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $509K | 0.2% | $63.63 | $70.60 | -9.8% | COM | 911163103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,500 | $483K | 0.2% | $27.60 | $27.60 | — | COM | 775043102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,400 | $453K | 0.2% | $39.74 | $39.74 | — | GUGG CHN TECH | 18383Q135 |
| — | DISCOVER FINL SVCS | 7,820 | $451K | 0.2% | $57.67 | $56.70 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $445K | 0.1% | $89.00 | $70.20 | — | COM | 30219G108 |
| THO | THOR INDS INC | 7,800 | $439K | 0.1% | $56.28 * | $43.25 | +5.9% | COM | 885160101 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $421K | 0.1% | $86.98 | $65.08 | — | COM | 84610H108 |
| HEDJ | WISDOMTREE TR | 6,620 | $408K | 0.1% | $61.63 * | $31.65 | -2.7% | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 5,130 | $386K | 0.1% | $75.24 | $78.92 | -4.8% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,000 | $369K | 0.1% | $369.00 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| — | KOREA FD | 8,970 | $364K | 0.1% | $40.58 | $37.57 | — | COM NEW | 500634209 |
| — | WHOLE FOODS MKT INC | 9,000 | $355K | 0.1% | $39.44 | $57.78 | — | COM | 966837106 |
| EWA | ISHARES | 15,800 | $332K | 0.1% | $21.01 | $25.57 | -17.7% | MSCI AUST ETF | 464286103 |
| WOOD | ISHARES | 6,300 | $331K | 0.1% | $52.54 | $51.03 | +3.0% | GL TIMB FORE ETF | 464288174 |
| EWL | ISHARES | 9,900 | $324K | 0.1% | $32.73 | $34.87 | -6.1% | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 25,200 | $323K | 0.1% | $12.82 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| ENZL | ISHARES | 9,200 | $319K | 0.1% | $34.67 | $38.84 | -10.7% | NW ZEALND CP ETF | 464289123 |
| INTC | INTEL CORP | 10,200 | $310K | 0.1% | $30.39 * | $17.92 | +32.1% | COM | 458140100 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $299K | 0.1% | $10.68 | $13.70 | — | COM | 880192109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,538 | $291K | 0.1% | $82.25 | $85.94 | -4.3% | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 5,600 | $287K | 0.1% | $51.25 | $44.46 | — | COM | 260543103 |
| — | SYMANTEC CORP | 10,800 | $251K | 0.1% | $23.24 | $23.61 | — | COM | 871503108 |
| PCAR | PACCAR INC | 3,800 | $242K | 0.1% | $63.68 * | $24.01 | +18.2% | COM | 693718108 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $222K | 0.1% | $111.00 | $111.00 | — | COM | 913017109 |
| — | INDIA FD INC | 8,268 | $219K | 0.1% | $26.49 | $25.40 | — | COM | 454089103 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $217K | 0.1% | $23.33 | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| V | VISA INC | 3,120 | $210K | 0.1% | $67.31 * | $53.80 | +16.0% | COM CL A | 92826C839 |
| — | MARKET VECTORS ETF TR | 8,500 | $207K | 0.1% | $24.35 | $30.94 | — | AFRICA ETF | 57060U787 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $203K | 0.1% | $27.43 | $27.31 | +0.7% | COM | 538034109 |
| — | GLOBAL X FDS | 14,500 | $155K | 0.1% | $10.69 | $18.14 | — | GLBX MSCI COLUM | 37950E200 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $97,000 | 0.0% | $2.39 | $3.82 | -37.1% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $85,000 | 0.0% | $4.49 | $7.03 | — | COM | 784178303 |