Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $278M (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 | 280,943 | $53.84M | 19.4% | $191.63 | $190.79 | +0.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 121,885 | $13.44M | 4.8% | $110.30 * | $21.30 | +16.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 194,527 | $11.06M | 4.0% | $56.84 * | $38.66 | +19.1% | COM | 855244109 |
| PEP | PEPSICO INC | 108,440 | $10.23M | 3.7% | $94.30 * | $62.31 | +11.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 92,993 | $9.504M | 3.4% | $102.20 * | $99.73 | -6.1% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 165,160 | $9.384M | 3.4% | $56.82 * | $43.11 | +2.1% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 123,265 | $8.804M | 3.2% | $71.42 * | $28.09 | +10.2% | COM | 872540109 |
| — | PRAXAIR INC | 82,377 | $8.391M | 3.0% | $101.86 | $116.80 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,921 | $8.061M | 2.9% | $122.28 * | $122.32 | -3.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 187,751 | $7.551M | 2.7% | $40.22 * | $36.75 | -9.9% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 67,080 | $6.826M | 2.5% | $101.76 | $101.27 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 161,000 | $6.36M | 2.3% | $39.50 * | $20.36 | -3.0% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 88,041 | $6.334M | 2.3% | $71.94 * | $58.17 | -6.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 113,490 | $5.828M | 2.1% | $51.35 * | $35.56 | +8.1% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 116,160 | $5.652M | 2.0% | $48.66 * | $159.55 | -8.5% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 48,120 | $5.255M | 1.9% | $109.21 | $118.74 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 102,520 | $5.063M | 1.8% | $49.39 * | $36.06 | -4.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 50,710 | $4.893M | 1.8% | $96.49 * | $54.36 | +31.2% | COM | 126650100 |
| — | PRAXAIR INC | 42,800 | $4.36M | 1.6% | $101.87 | $116.80 | — | Put | 74005P104 |
| SDY | SPDR SERIES TRUST | 60,150 | $4.34M | 1.6% | $72.15 | $71.88 | +0.4% | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | $4.332M | 1.6% | $62.61 * | $48.79 | +13.8% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 47,280 | $4.029M | 1.5% | $85.22 * | $32.10 | +8.9% | COM | 235851102 |
| — | STERICYCLE INC | 24,260 | $3.38M | 1.2% | $139.32 | $140.42 | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 94,620 | $3.345M | 1.2% | $35.35 * | $37.78 | -23.2% | COM | 406216101 |
| EOG | EOG RES INC | 44,125 | $3.212M | 1.2% | $72.79 * | $65.07 | -17.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $2.998M | 1.1% | $144.55 * | $120.91 | +0.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 71,680 | $2.94M | 1.1% | $41.02 * | $29.79 | -4.7% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 45,300 | $2.772M | 1.0% | $61.19 * | $37.76 | -19.0% | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 55,820 | $2.769M | 1.0% | $49.61 * | $37.73 | -1.9% | COM NEW | 172967424 |
| HYG | ISHARES TR | 30,300 | $2.524M | 0.9% | $83.30 | $93.60 | -11.0% | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 27,204 | $2.446M | 0.9% | $89.91 | $80.71 | +10.6% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,970 | $2.437M | 0.9% | $1237.06 | $1185.93 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2.305M | 0.8% | $103.27 * | $77.18 | +4.4% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,700 | $2.295M | 0.8% | $66.14 * | $61.95 | -21.0% | COM | 674599105 |
| — | WABCO HLDGS INC | 19,800 | $2.076M | 0.7% | $104.85 | $94.87 | — | COM | 92927K102 |
| HD | HOME DEPOT INC | 16,900 | $1.952M | 0.7% | $115.50 * | $90.45 | +0.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 32,300 | $1.951M | 0.7% | $60.40 | $73.35 | — | COM | 032511107 |
| TSLA | TESLA MTRS INC | 7,800 | $1.938M | 0.7% | $248.46 * | $10.49 | +57.9% | COM | 88160R101 |
| AME | AMETEK INC NEW | 36,080 | $1.888M | 0.7% | $52.33 * | $45.17 | +8.1% | COM | 031100100 |
| NKE | NIKE INC | 13,280 | $1.633M | 0.6% | $122.97 * | $49.59 | +8.9% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 61,100 | $1.385M | 0.5% | $22.67 * | $19.98 | -7.9% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,408 | $1.233M | 0.4% | $512.04 * | $21.66 | +18.2% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 25,020 | $1.173M | 0.4% | $46.88 * | $43.36 | -9.1% | COM | 81211K100 |
| IXN | ISHARES TR | 10,850 | $976K | 0.4% | $89.95 * | $13.16 | +14.0% | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES | 39,255 | $971K | 0.3% | $24.74 | $28.38 | -12.8% | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $799K | 0.3% | $66.20 | $73.35 | -9.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $743K | 0.3% | $74.30 * | $38.26 | -3.0% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $734K | 0.3% | $59.19 * | $42.20 | -0.9% | COM | 110122108 |
| BP | BP PLC | 22,965 | $702K | 0.3% | $30.57 | $41.83 | -26.9% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 17,480 | $701K | 0.3% | $40.10 * | $29.04 | +0.1% | COM | 191216100 |
| — | COOPER COS INC | 4,650 | $692K | 0.2% | $148.82 | $148.82 | — | COM NEW | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586K | 0.2% | $195333.33 | $173485.66 | +12.5% | CL A | 084670108 |
| MXI | ISHARES TR | 12,000 | $535K | 0.2% | $44.58 | $60.81 | -26.9% | GLOBAL MATER ETF | 464288695 |
| — | ISHARES | 44,300 | $506K | 0.2% | $11.42 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $456K | 0.2% | $94.21 | $65.08 | — | COM | 84610H108 |
| — | DISCOVER FINL SVCS | 8,720 | $453K | 0.2% | $51.95 | $56.21 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $405K | 0.1% | $81.00 | $70.20 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,710 | $404K | 0.1% | $29.47 | $38.01 | — | GUGG CHN TECH | 18383Q135 |
| THO | THOR INDS INC | 7,800 | $404K | 0.1% | $51.79 * | $43.25 | -2.5% | COM | 885160101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,330 | $379K | 0.1% | $162.66 | $170.67 | -4.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $377K | 0.1% | $116.00 * | $101.20 | -2.8% | COM | 91324P102 |
| DVY | ISHARES TR | 5,130 | $373K | 0.1% | $72.71 | $78.92 | -7.8% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $370K | 0.1% | $173.71 * | $158.88 | -11.2% | COM | 38141G104 |
| — | TAHOE RES INC | 47,669 | $367K | 0.1% | $7.70 | $12.13 | — | COM | 873868103 |
| HEDJ | WISDOMTREE TR | 6,620 | $362K | 0.1% | $54.68 * | $31.65 | -13.7% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 8,117 | $359K | 0.1% | $44.23 * | $38.92 | -1.1% | COM | 594918104 |
| VRSN | VERISIGN INC | 5,000 | $353K | 0.1% | $70.60 | $67.54 | +3.6% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 4,060 | $334K | 0.1% | $82.27 | $81.07 | +1.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $334K | 0.1% | $74.22 * | $66.24 | -3.6% | COM | 025816109 |
| — | WHITEWAVE FOODS CO | 8,100 | $325K | 0.1% | $40.12 | $40.12 | — | COM | 966244105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $324K | 0.1% | $85.26 * | $80.11 | -3.4% | COM | N6596X109 |
| — | KOREA FD | 8,970 | $319K | 0.1% | $35.56 | $37.57 | — | COM NEW | 500634209 |
| ACN | ACCENTURE PLC IRELAND | 3,250 | $319K | 0.1% | $98.15 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 9,700 | $318K | 0.1% | $32.78 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $311K | 0.1% | $259.17 * | $186.69 | -4.4% | COM | 018581108 |
| INTC | INTEL CORP | 10,200 | $307K | 0.1% | $30.10 * | $17.92 | +32.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,188 | $306K | 0.1% | $58.98 | $81.73 | -27.8% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 1,000 | $303K | 0.1% | $303.00 * | $119.71 | -15.5% | NASDQ BIOTEC ETF | 464287556 |
| EWL | ISHARES | 9,900 | $303K | 0.1% | $30.61 | $34.87 | -12.3% | MSCI SZ CAP ETF | 464286749 |
| MCO | MOODYS CORP | 3,070 | $301K | 0.1% | $98.05 * | $95.89 | -7.6% | COM | 615369105 |
| — | BARD C R INC | 1,600 | $298K | 0.1% | $186.25 | $186.25 | — | COM | 067383109 |
| BA | BOEING CO | 2,250 | $295K | 0.1% | $131.11 * | $123.33 | -5.4% | COM | 097023105 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $288K | 0.1% | $72.00 | $72.00 | — | COM | 98310W108 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $288K | 0.1% | $82.29 * | $68.35 | -5.3% | COM | 452308109 |
| PCAR | PACCAR INC | 5,500 | $287K | 0.1% | $52.18 * | $24.96 | -6.7% | COM | 693718108 |
| WAT | WATERS CORP | 2,400 | $284K | 0.1% | $118.33 | $126.49 | -6.5% | COM | 941848103 |
| WOOD | ISHARES TR | 6,300 | $280K | 0.1% | $44.44 | $51.03 | -12.8% | GL TIMB FORE ETF | 464288174 |
| QCOM | QUALCOMM INC | 5,100 | $274K | 0.1% | $53.73 * | $50.78 | -20.9% | COM | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,640 | $273K | 0.1% | $48.40 | $48.40 | — | COM CL A | 848574109 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $269K | 0.1% | $9.61 | $13.70 | — | COM | 880192109 |
| MMM | 3M CO | 1,900 | $269K | 0.1% | $141.58 * | $87.51 | -3.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $265K | 0.1% | $72.60 * | $66.57 | -9.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,700 | $265K | 0.1% | $98.15 * | $77.50 | -11.3% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $264K | 0.1% | $101.54 * | $92.42 | -10.2% | COM | 773903109 |
| STT | STATE STR CORP | 3,900 | $262K | 0.1% | $67.18 * | $55.30 | -9.2% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 3,370 | $261K | 0.1% | $77.45 * | $82.31 | -12.6% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,800 | $253K | 0.1% | $66.58 | $66.58 | — | COM | 85590A401 |
| BIIB | BIOGEN INC | 860 | $251K | 0.1% | $291.86 | $330.23 | -11.6% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 3,810 | $249K | 0.1% | $65.35 | $65.35 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $246K | 0.1% | $144.71 * | $95.35 | -5.8% | COM | 459200101 |
| — | DISH NETWORK CORP | 4,210 | $246K | 0.1% | $58.43 | $58.43 | — | CL A | 25470M109 |
| — | BED BATH & BEYOND INC | 3,900 | $222K | 0.1% | $56.92 | $56.92 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 2,510 | $222K | 0.1% | $88.45 * | $72.17 | -2.7% | COM | 907818108 |
| KSS | KOHLS CORP | 4,700 | $218K | 0.1% | $46.38 | $56.24 | -17.7% | COM | 500255104 |
| V | VISA INC | 3,120 | $217K | 0.1% | $69.55 * | $53.80 | +20.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,370 | $216K | 0.1% | $49.43 * | $36.73 | +1.7% | COM | 882508104 |
| CUBE | CUBESMART | 7,900 | $215K | 0.1% | $27.22 | $27.22 | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $211K | 0.1% | $79.62 * | $50.91 | +0.6% | COM | 958102105 |
| — | SYMANTEC CORP | 10,800 | $210K | 0.1% | $19.44 | $23.61 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $208K | 0.1% | $77.04 * | $49.78 | +6.0% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $206K | 0.1% | $79.23 * | $48.90 | -2.4% | COM | 718172109 |
| — | HEWLETT PACKARD CO | 8,010 | $205K | 0.1% | $25.59 | $25.59 | — | COM | 428236103 |
| — | INDIA FD INC | 8,268 | $201K | 0.1% | $24.31 | $25.40 | — | COM | 454089103 |
| — | CHEMOCENTRYX INC | 21,028 | $127K | 0.0% | $6.04 | $6.04 | — | COM | 16383L106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $70,000 | 0.0% | $1.73 | $3.82 | -54.9% | COM | 007903107 |