Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $275M (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 | 289,780 | $59.57M | 21.6% | $205.56 | $191.21 | +7.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 108,635 | $11.84M | 4.3% | $108.99 * | $21.44 | +15.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,946 | $9.114M | 3.3% | $762.93 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 84,830 | $8.693M | 3.2% | $102.48 * | $62.31 | +22.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 143,337 | $8.557M | 3.1% | $59.70 * | $38.66 | +25.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 77,598 | $7.706M | 2.8% | $99.31 * | $99.73 | -8.2% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 141,745 | $7.661M | 2.8% | $54.05 * | $43.11 | -1.8% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 69,620 | $7.603M | 2.8% | $109.21 | $102.23 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,426 | $7.565M | 2.7% | $141.60 * | $122.32 | +12.6% | COM | 883556102 |
| NKE | NIKE INC | 122,350 | $7.521M | 2.7% | $61.47 * | $53.18 | +2.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 162,800 | $7.222M | 2.6% | $44.36 * | $20.39 | +8.8% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 90,345 | $7.079M | 2.6% | $78.36 * | $28.09 | +21.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 151,626 | $6.343M | 2.3% | $41.83 * | $36.75 | -5.1% | COM | 002824100 |
| IWM | ISHARES TR | 54,800 | $6.062M | 2.2% | $110.62 | $116.54 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 66,800 | $5.339M | 1.9% | $79.93 | $72.13 | +10.8% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 64,556 | $5.314M | 1.9% | $82.32 * | $58.17 | +8.4% | COM | 742718109 |
| DXJ | WISDOMTREE TR | 120,000 | $5.245M | 1.9% | $43.71 * | $158.68 | -17.4% | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 6,580 | $4.902M | 1.8% | $744.98 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 42,540 | $4.854M | 1.8% | $114.10 | $90.04 | +25.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 87,640 | $4.637M | 1.7% | $52.91 * | $36.06 | +3.7% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,130 | $4.461M | 1.6% | $85.57 * | $49.70 | -1.2% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 46,460 | $4.407M | 1.6% | $94.86 * | $32.10 | +21.7% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 87,990 | $4.255M | 1.5% | $48.36 * | $35.56 | +3.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,800 | $3.812M | 1.4% | $62.70 * | $48.79 | +13.9% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 36,040 | $3.738M | 1.4% | $103.72 * | $54.36 | +42.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $3.268M | 1.2% | $157.57 * | $120.91 | +10.0% | COM | 22160K105 |
| — | STERICYCLE INC | 24,260 | $3.061M | 1.1% | $126.17 | $140.42 | — | COM | 858912108 |
| USB | US BANCORP DEL | 71,680 | $2.909M | 1.1% | $40.58 * | $29.79 | -4.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 27,170 | $2.719M | 1.0% | $100.07 | $100.07 | — | COM | 151020104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2.539M | 0.9% | $113.75 * | $77.18 | +16.1% | COM | 459506101 |
| C | CITIGROUP INC | 59,820 | $2.497M | 0.9% | $41.74 * | $37.30 | -16.3% | COM NEW | 172967424 |
| HYG | ISHARES TR | 29,500 | $2.41M | 0.9% | $81.69 | $93.60 | -12.7% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 37,800 | $2.341M | 0.8% | $61.93 * | $37.76 | -18.1% | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 16,900 | $2.255M | 0.8% | $133.43 * | $90.45 | +16.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,900 | $2.251M | 0.8% | $68.42 * | $61.95 | -16.4% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 98,170 | $2.21M | 0.8% | $22.51 * | $19.09 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | WABCO HLDGS INC | 19,800 | $2.117M | 0.8% | $106.92 | $94.87 | — | COM | 92927K102 |
| — | PRICELINE GRP INC | 1,490 | $1.921M | 0.7% | $1289.26 | $1185.93 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 7,700 | $1.769M | 0.6% | $229.74 * | $10.49 | +46.0% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 47,910 | $1.711M | 0.6% | $35.71 * | $37.78 | -21.7% | COM | 406216101 |
| AME | AMETEK INC NEW | 30,380 | $1.518M | 0.6% | $49.97 * | $45.26 | +3.4% | COM | 031100100 |
| EOG | EOG RES INC | 20,850 | $1.513M | 0.5% | $72.57 * | $65.07 | -17.6% | COM | 26875P101 |
| — | L BRANDS INC | 14,700 | $1.291M | 0.5% | $87.82 | $87.82 | — | COM | 501797104 |
| AAPL | APPLE INC | 10,600 | $1.155M | 0.4% | $108.96 * | $21.44 | +15.3% | Put | 037833100 |
| IXN | ISHARES TR | 10,000 | $999K | 0.4% | $99.90 * | $13.16 | +26.5% | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES | 37,800 | $973K | 0.4% | $25.74 | $28.38 | -9.3% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 1,395 | $828K | 0.3% | $593.55 * | $21.66 | +37.1% | COM | 023135106 |
| JXI | ISHARES TR | 17,200 | $827K | 0.3% | $48.08 | $45.20 | +6.3% | GLOB UTILITS ETF | 464288711 |
| DVY | ISHARES TR | 10,100 | $825K | 0.3% | $81.68 | $77.64 | +5.2% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $818K | 0.3% | $67.77 | $73.35 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,300 | $814K | 0.3% | $79.03 * | $38.23 | +3.4% | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 8,050 | $784K | 0.3% | $97.39 * | $46.42 | +4.9% | GLB CNSM STP ETF | 464288737 |
| — | WHITEWAVE FOODS CO | 17,985 | $731K | 0.3% | $40.64 | $40.41 | — | COM | 966244105 |
| — | COOPER COS INC | 4,650 | $716K | 0.3% | $153.98 | $148.82 | — | COM NEW | 216648402 |
| BP | BP PLC | 22,965 | $693K | 0.3% | $30.18 | $41.83 | -27.9% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 6,010 | $689K | 0.3% | $114.64 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 14,480 | $672K | 0.2% | $46.41 * | $29.04 | +17.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.2% | $213333.33 | $173485.66 | +23.0% | CL A | 084670108 |
| MXI | ISHARES TR | 12,000 | $571K | 0.2% | $47.58 | $60.81 | -21.8% | GLOBAL MATER ETF | 464288695 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $571K | 0.2% | $117.98 | $65.08 | — | COM | 84610H108 |
| — | ISHARES | 44,300 | $505K | 0.2% | $11.40 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| THO | THOR INDS INC | 7,800 | $497K | 0.2% | $63.72 * | $43.25 | +21.9% | COM | 885160101 |
| — | TAHOE RES INC | 47,669 | $480K | 0.2% | $10.07 | $12.13 | — | COM | 873868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,710 | $470K | 0.2% | $34.28 | $38.01 | — | GUGG CHN TECH | 18383Q135 |
| — | DISCOVER FINL SVCS | 8,920 | $454K | 0.2% | $50.90 | $53.23 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 8,870 | $413K | 0.1% | $46.56 | $73.35 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 3,140 | $395K | 0.1% | $125.80 * | $93.96 | +5.6% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $343K | 0.1% | $68.60 | $70.20 | — | COM | 30219G108 |
| EEM | ISHARES TR | 9,700 | $332K | 0.1% | $34.23 | $35.32 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 2,750 | $315K | 0.1% | $114.55 | $116.65 | — | COM | 74005P104 |
| PCAR | PACCAR INC | 5,500 | $301K | 0.1% | $54.73 * | $24.96 | +1.7% | COM | 693718108 |
| WOOD | ISHARES TR | 6,300 | $295K | 0.1% | $46.83 | $51.03 | -8.2% | GL TIMB FORE ETF | 464288174 |
| EWL | ISHARES | 9,900 | $294K | 0.1% | $29.70 | $34.87 | -14.7% | MSCI SZ CAP ETF | 464286749 |
| BABA | ALIBABA GROUP HLDG LTD | 3,688 | $291K | 0.1% | $78.90 | $81.73 | -3.3% | SPONSORED ADS | 01609W102 |
| — | KOREA FD | 8,970 | $291K | 0.1% | $32.44 | $37.57 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $288K | 0.1% | $10.29 | $13.70 | — | COM | 880192109 |
| INTC | INTEL CORP | 8,600 | $278K | 0.1% | $32.33 * | $17.92 | +43.9% | COM | 458140100 |
| CUBE | CUBESMART | 7,900 | $263K | 0.1% | $33.29 | $27.22 | — | COM | 229663109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $256K | 0.1% | $64.00 * | $42.20 | +8.2% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $252K | 0.1% | $93.33 * | $49.78 | +30.2% | COM | 30225T102 |
| HEDJ | WISDOMTREE TR | 4,620 | $240K | 0.1% | $51.95 * | $31.65 | -18.0% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 3,120 | $239K | 0.1% | $76.60 * | $53.80 | +32.8% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 7,300 | $232K | 0.1% | $31.78 | $31.10 | — | COM | 369604103 |
| — | KELLOGG CO | 3,000 | $230K | 0.1% | $76.67 * | $45.70 | +11.3% | COM | 487836108 |
| EWY | ISHARES | 4,060 | $214K | 0.1% | $52.71 | $52.51 | +0.6% | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $116K | 0.0% | $2.86 | $3.82 | -25.3% | COM | 007903107 |
| — | CHEMOCENTRYX INC | 21,028 | $52,000 | 0.0% | $2.47 | $6.04 | — | COM | 16383L106 |