Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $286M (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 | 261,270 | $53.27M | 18.6% | $203.89 | $190.79 | +6.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 125,715 | $13.23M | 4.6% | $105.26 * | $21.44 | +10.7% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 186,917 | $11.22M | 3.9% | $60.03 * | $38.66 | +26.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 13,769 | $10.71M | 3.7% | $777.98 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 105,730 | $10.56M | 3.7% | $99.92 * | $62.31 | +18.6% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 163,160 | $10.11M | 3.5% | $61.97 * | $43.11 | +11.9% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 93,408 | $9.815M | 3.4% | $105.08 * | $99.73 | -2.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,351 | $9.412M | 3.3% | $141.85 * | $122.32 | +12.7% | COM | 883556102 |
| — | PRAXAIR INC | 83,242 | $8.524M | 3.0% | $102.40 | $116.65 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 183,666 | $8.248M | 2.9% | $44.91 * | $36.75 | +1.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 115,725 | $8.206M | 2.9% | $70.91 * | $28.09 | +9.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 88,866 | $7.057M | 2.5% | $79.41 * | $58.17 | +3.7% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 61,240 | $6.85M | 2.4% | $111.85 | $101.27 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 142,920 | $6.121M | 2.1% | $42.83 * | $20.36 | +5.2% | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 116,160 | $5.817M | 2.0% | $50.08 * | $159.55 | -5.8% | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO & CO NEW | 106,990 | $5.816M | 2.0% | $54.36 * | $35.56 | +15.3% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 101,600 | $5.367M | 1.9% | $52.82 * | $36.06 | +2.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 46,900 | $5.277M | 1.8% | $112.52 | $118.74 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,908 | $5.242M | 1.8% | $758.83 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 50,710 | $4.958M | 1.7% | $97.77 * | $54.36 | +33.4% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 47,580 | $4.419M | 1.5% | $92.88 * | $32.10 | +18.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 59,250 | $4.359M | 1.5% | $73.57 | $71.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | $4.153M | 1.5% | $60.02 * | $48.79 | +9.1% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $3.35M | 1.2% | $161.52 * | $120.91 | +12.4% | COM | 22160K105 |
| EOG | EOG RES INC | 43,865 | $3.105M | 1.1% | $70.79 * | $65.07 | -19.8% | COM | 26875P101 |
| USB | US BANCORP DEL | 71,680 | $3.059M | 1.1% | $42.68 * | $29.79 | -0.3% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 89,620 | $3.051M | 1.1% | $34.04 * | $37.78 | -25.7% | COM | 406216101 |
| — | STERICYCLE INC | 24,260 | $2.926M | 1.0% | $120.61 | $140.42 | — | COM | 858912108 |
| C | CITIGROUP INC | 55,820 | $2.889M | 1.0% | $51.76 * | $37.73 | +2.5% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,810 | $2.851M | 1.0% | $86.89 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 26,051 | $2.726M | 1.0% | $104.64 | $80.71 | +28.8% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2.67M | 0.9% | $119.62 * | $77.18 | +21.5% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 43,500 | $2.634M | 0.9% | $60.55 * | $37.76 | -20.1% | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 1,970 | $2.512M | 0.9% | $1275.13 | $1185.93 | — | COM NEW | 741503403 |
| HYG | ISHARES TR | 29,500 | $2.377M | 0.8% | $80.58 | $93.60 | -13.9% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 16,900 | $2.235M | 0.8% | $132.25 * | $90.45 | +15.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,900 | $2.224M | 0.8% | $67.60 * | $61.95 | -18.4% | COM | 674599105 |
| — | WABCO HLDGS INC | 19,800 | $2.025M | 0.7% | $102.27 | $94.87 | — | COM | 92927K102 |
| AME | AMETEK INC NEW | 36,580 | $1.96M | 0.7% | $53.58 * | $45.26 | +10.7% | COM | 031100100 |
| TSLA | TESLA MTRS INC | 7,700 | $1.848M | 0.6% | $240.00 * | $10.49 | +52.5% | COM | 88160R101 |
| NKE | NIKE INC | 26,560 | $1.66M | 0.6% | $62.50 * | $53.13 | +3.5% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 32,300 | $1.569M | 0.5% | $48.58 | $73.35 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 2,215 | $1.497M | 0.5% | $675.85 * | $21.66 | +56.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 61,100 | $1.453M | 0.5% | $23.78 * | $19.98 | -3.1% | SBI INT-FINL | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 25,020 | $1.116M | 0.4% | $44.60 * | $43.36 | -13.3% | COM | 81211K100 |
| EWG | ISHARES | 37,800 | $990K | 0.3% | $26.19 | $28.38 | -7.7% | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 10,000 | $977K | 0.3% | $97.70 * | $13.16 | +23.6% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $870K | 0.3% | $72.08 | $73.35 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $782K | 0.3% | $78.20 * | $38.26 | +2.1% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 22,965 | $718K | 0.3% | $31.26 | $41.83 | -25.3% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 15,480 | $665K | 0.2% | $42.96 * | $29.04 | +8.0% | COM | 191216100 |
| — | COOPER COS INC | 4,650 | $624K | 0.2% | $134.19 | $148.82 | — | COM NEW | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.2% | $197666.67 | $173485.66 | +14.0% | CL A | 084670108 |
| MXI | ISHARES TR | 12,000 | $539K | 0.2% | $44.92 | $60.81 | -26.0% | GLOBAL MATER ETF | 464288695 |
| — | ISHARES | 44,300 | $537K | 0.2% | $12.12 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $519K | 0.2% | $107.23 | $65.08 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,710 | $494K | 0.2% | $36.03 | $38.01 | — | GUGG CHN TECH | 18383Q135 |
| THO | THOR INDS INC | 7,800 | $438K | 0.2% | $56.15 * | $43.25 | +6.8% | COM | 885160101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $437K | 0.2% | $87.40 | $70.20 | — | COM | 30219G108 |
| — | TAHOE RES INC | 47,669 | $411K | 0.1% | $8.62 | $12.13 | — | COM | 873868103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,988 | $405K | 0.1% | $81.19 | $81.73 | -0.6% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 5,130 | $386K | 0.1% | $75.24 | $78.92 | -4.8% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,200 | $351K | 0.1% | $34.41 * | $17.92 | +51.9% | COM | 458140100 |
| — | WHITEWAVE FOODS CO | 8,100 | $315K | 0.1% | $38.89 | $40.12 | — | COM | 966244105 |
| EEM | ISHARES TR | 9,700 | $312K | 0.1% | $32.16 | $35.32 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES | 9,900 | $307K | 0.1% | $31.01 | $34.87 | -11.0% | MSCI SZ CAP ETF | 464286749 |
| WOOD | ISHARES TR | 6,300 | $303K | 0.1% | $48.10 | $51.03 | -6.4% | GL TIMB FORE ETF | 464288174 |
| — | KOREA FD | 8,970 | $286K | 0.1% | $31.88 | $37.57 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $280K | 0.1% | $10.00 | $13.70 | — | COM | 880192109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $275K | 0.1% | $68.75 * | $42.20 | +15.8% | COM | 110122108 |
| PCAR | PACCAR INC | 5,500 | $261K | 0.1% | $47.45 * | $24.96 | -12.3% | COM | 693718108 |
| HEDJ | WISDOMTREE TR | 4,620 | $249K | 0.1% | $53.90 * | $31.65 | -15.0% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 3,120 | $242K | 0.1% | $77.56 * | $53.80 | +34.4% | COM CL A | 92826C839 |
| CUBE | CUBESMART | 7,900 | $242K | 0.1% | $30.63 | $27.22 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $238K | 0.1% | $88.15 * | $49.78 | +22.1% | COM | 30225T102 |
| — | GENERAL ELECTRIC CO | 7,300 | $227K | 0.1% | $31.10 | $31.10 | — | COM | 369604103 |
| — | SYMANTEC CORP | 10,800 | $227K | 0.1% | $21.02 | $23.61 | — | COM | 871503108 |
| — | KELLOGG CO | 3,000 | $217K | 0.1% | $72.33 * | $45.70 | +4.4% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 3,920 | $210K | 0.1% | $53.57 | $56.21 | — | COM | 254709108 |
| EWY | ISHARES | 4,060 | $202K | 0.1% | $49.75 | $52.51 | -5.4% | MSCI STH KOR ETF | 464286772 |
| — | CHEMOCENTRYX INC | 21,028 | $170K | 0.1% | $8.08 | $6.04 | — | COM | 16383L106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $116K | 0.0% | $2.86 | $3.82 | -24.8% | COM | 007903107 |