Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $260M (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 | 310,280 | $65.01M | 25.0% | $209.53 | $192.29 | +8.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 89,500 | $9.482M | 3.6% | $105.94 * | $63.08 | +26.1% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 79,620 | $8.562M | 3.3% | $107.54 | $102.89 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 176,200 | $7.64M | 2.9% | $43.36 * | $20.49 | +5.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 65,300 | $7.508M | 2.9% | $114.98 | $115.94 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 130,477 | $7.453M | 2.9% | $57.12 * | $38.66 | +20.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 10,378 | $7.301M | 2.8% | $703.51 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,346 | $7.291M | 2.8% | $147.75 * | $122.32 | +17.6% | COM | 883556102 |
| AAPL | APPLE INC | 71,165 | $6.803M | 2.6% | $95.59 * | $21.44 | +1.7% | COM | 037833100 |
| NKE | NIKE INC | 120,650 | $6.66M | 2.6% | $55.20 * | $53.18 | -8.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 63,898 | $6.251M | 2.4% | $97.83 * | $99.73 | -9.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 70,706 | $5.987M | 2.3% | $84.67 * | $58.62 | +11.6% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 66,500 | $5.581M | 2.1% | $83.92 | $72.13 | +16.3% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 94,140 | $5.423M | 2.1% | $57.61 * | $36.29 | +13.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 43,909 | $5.107M | 2.0% | $116.31 * | $84.19 | +2.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,733 | $4.66M | 1.8% | $692.11 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 119,400 | $4.63M | 1.8% | $38.78 * | $158.68 | -26.7% | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 58,790 | $4.54M | 1.7% | $77.22 * | $28.09 | +20.3% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 82,200 | $4.348M | 1.7% | $52.90 * | $43.11 | -3.4% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 39,885 | $4.028M | 1.5% | $100.99 * | $32.10 | +29.7% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 84,915 | $4.019M | 1.5% | $47.33 * | $35.56 | +1.9% | COM | 949746101 |
| META | FACEBOOK INC | 34,540 | $3.947M | 1.5% | $114.27 | $90.04 | +26.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 94,720 | $3.723M | 1.4% | $39.31 * | $36.75 | -10.3% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,005 | $3.721M | 1.4% | $74.41 * | $49.70 | -13.2% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 49,980 | $3.411M | 1.3% | $68.25 * | $36.60 | -6.8% | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $3.257M | 1.3% | $157.04 * | $120.91 | +9.9% | COM | 22160K105 |
| — | CELGENE CORP | 30,420 | $3M | 1.2% | $98.62 | $99.92 | — | COM | 151020104 |
| USB | US BANCORP DEL | 71,680 | $2.891M | 1.1% | $40.33 * | $29.79 | -4.5% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | $2.814M | 1.1% | $126.08 * | $77.18 | +29.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 27,765 | $2.658M | 1.0% | $95.73 * | $54.36 | +31.8% | COM | 126650100 |
| C | CITIGROUP INC | 62,220 | $2.638M | 1.0% | $42.40 * | $37.13 | -14.5% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | $2.622M | 1.0% | $57.25 * | $48.79 | +4.0% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,560 | $2.611M | 1.0% | $75.55 * | $61.70 | -6.4% | COM | 674599105 |
| HYG | ISHARES TR | 29,500 | $2.498M | 1.0% | $84.68 | $93.60 | -9.5% | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 47,760 | $2.163M | 0.8% | $45.29 * | $37.78 | -0.2% | COM | 406216101 |
| HD | HOME DEPOT INC | 16,900 | $2.158M | 0.8% | $127.69 * | $90.45 | +12.4% | COM | 437076102 |
| — | WABCO HLDGS INC | 20,275 | $1.857M | 0.7% | $91.59 | $94.80 | — | COM | 92927K102 |
| XLF | SELECT SECTOR SPDR TR | 80,200 | $1.831M | 0.7% | $22.83 * | $19.09 | -2.7% | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 21,500 | $1.794M | 0.7% | $83.44 * | $64.90 | -4.8% | COM | 26875P101 |
| TSLA | TESLA MTRS INC | 7,700 | $1.635M | 0.6% | $212.34 * | $10.49 | +34.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,515 | $1.084M | 0.4% | $715.51 * | $22.62 | +58.2% | COM | 023135106 |
| NKE | NIKE INC | 19,400 | $1.071M | 0.4% | $55.21 * | $53.18 | -8.1% | Put | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 12,800 | $999K | 0.4% | $78.05 * | $38.45 | +1.5% | SBI CONS DISCR | 81369Y407 |
| — | PRICELINE GRP INC | 780 | $974K | 0.4% | $1248.72 | $1185.93 | — | COM NEW | 741503403 |
| IXN | ISHARES TR | 10,000 | $973K | 0.4% | $97.30 * | $13.16 | +23.3% | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES | 37,800 | $909K | 0.3% | $24.05 | $28.38 | -15.2% | MSCI GERMANY ETF | 464286806 |
| — | L BRANDS INC | 13,400 | $900K | 0.3% | $67.16 | $87.82 | — | COM | 501797104 |
| XLV | SELECT SECTOR SPDR TR | 12,070 | $866K | 0.3% | $71.75 | $73.35 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 10,100 | $861K | 0.3% | $85.25 | $77.64 | +9.8% | SELECT DIVID ETF | 464287168 |
| JXI | ISHARES TR | 17,200 | $849K | 0.3% | $49.36 | $45.20 | +9.2% | GLOB UTILITS ETF | 464288711 |
| BP | BP PLC | 22,965 | $815K | 0.3% | $35.49 | $41.83 | -15.1% | SPONSORED ADR | 055622104 |
| KXI | ISHARES TR | 8,050 | $806K | 0.3% | $100.12 * | $46.42 | +7.9% | GLB CNSM STP ETF | 464288737 |
| — | TAHOE RES INC | 47,669 | $710K | 0.3% | $14.89 | $12.13 | — | COM | 873868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.3% | $217000.00 | $173485.66 | +25.1% | CL A | 084670108 |
| — | WHITEWAVE FOODS CO | 12,985 | $610K | 0.2% | $46.98 | $40.41 | — | COM | 966244105 |
| — | ISHARES | 44,300 | $509K | 0.2% | $11.49 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $508K | 0.2% | $104.96 | $65.08 | — | COM | 84610H108 |
| THO | THOR INDS INC | 7,800 | $505K | 0.2% | $64.74 * | $43.25 | +24.3% | COM | 885160101 |
| MXI | ISHARES TR | 10,000 | $490K | 0.2% | $49.00 | $60.81 | -19.3% | GLOBAL MATER ETF | 464288695 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $379K | 0.1% | $75.80 | $70.20 | — | COM | 30219G108 |
| AME | AMETEK INC NEW | 7,880 | $364K | 0.1% | $46.19 * | $45.26 | -4.1% | COM | 031100100 |
| — | ALPS ETF TR | 27,500 | $350K | 0.1% | $12.73 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 9,700 | $333K | 0.1% | $34.33 | $35.32 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $294K | 0.1% | $73.50 * | $42.20 | +25.2% | COM | 110122108 |
| EWL | ISHARES | 9,900 | $294K | 0.1% | $29.70 | $34.87 | -15.0% | MSCI SZ CAP ETF | 464286749 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $293K | 0.1% | $10.46 | $13.70 | — | COM | 880192109 |
| — | KOREA FD | 8,970 | $290K | 0.1% | $32.33 | $37.57 | — | COM NEW | 500634209 |
| WOOD | ISHARES TR | 6,300 | $286K | 0.1% | $45.40 | $51.03 | -11.3% | GL TIMB FORE ETF | 464288174 |
| PCAR | PACCAR INC | 5,500 | $285K | 0.1% | $51.82 * | $24.96 | -3.1% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $250K | 0.1% | $92.59 * | $49.78 | +30.1% | COM | 30225T102 |
| — | KELLOGG CO | 3,000 | $245K | 0.1% | $81.67 * | $45.70 | +19.6% | COM | 487836108 |
| CUBE | CUBESMART | 7,900 | $244K | 0.1% | $30.89 | $27.22 | — | COM | 229663109 |
| — | ISHARES | 23,260 | $234K | 0.1% | $10.06 | $10.06 | — | GL MET&MINPR ETF | 464286368 |
| HEDJ | WISDOMTREE TR | 4,620 | $233K | 0.1% | $50.43 * | $31.65 | -20.2% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 3,120 | $231K | 0.1% | $74.04 * | $53.80 | +29.0% | COM CL A | 92826C839 |
| EWY | ISHARES | 4,060 | $211K | 0.1% | $51.97 | $52.51 | -0.8% | MSCI STH KOR ETF | 464286772 |
| — | DISCOVER FINL SVCS | 3,920 | $210K | 0.1% | $53.57 | $53.23 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $208K | 0.1% | $5.13 | $3.82 | +34.7% | COM | 007903107 |
| — | INDIA FD INC | 8,268 | $201K | 0.1% | $24.31 | $24.31 | — | COM | 454089103 |