Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $302M (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 | 314,310 | $67.98M | 22.5% | $216.30 | $192.60 | +12.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 93,990 | $10.22M | 3.4% | $108.77 * | $63.94 | +28.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 209,900 | $10.03M | 3.3% | $47.78 * | $20.93 | +14.1% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 79,580 | $9.448M | 3.1% | $118.72 | $102.89 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 11,267 | $9.059M | 3.0% | $804.03 * | $36.89 | +8.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,176 | $8.458M | 2.8% | $159.06 * | $124.32 | +24.7% | COM | 883556102 |
| AAPL | APPLE INC | 74,390 | $8.41M | 2.8% | $113.05 * | $21.56 | +20.3% | COM | 037833100 |
| IWM | ISHARES TR | 65,150 | $8.092M | 2.7% | $124.21 | $115.94 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 171,000 | $7.338M | 2.4% | $42.91 * | $148.40 | -13.3% | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 138,490 | $7.291M | 2.4% | $52.65 * | $52.77 | -11.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 129,237 | $6.997M | 2.3% | $54.14 * | $38.66 | +14.9% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 82,100 | $6.926M | 2.3% | $84.36 | $74.62 | +13.1% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 74,568 | $6.924M | 2.3% | $92.85 * | $98.18 | -12.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 77,046 | $6.915M | 2.3% | $89.75 * | $59.35 | +17.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 49,789 | $5.805M | 1.9% | $116.59 * | $84.41 | +2.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 89,390 | $5.304M | 1.8% | $59.34 * | $43.26 | +8.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 83,140 | $5.189M | 1.7% | $62.41 * | $36.29 | +23.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,608 | $5.136M | 1.7% | $777.24 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 38,760 | $4.972M | 1.6% | $128.28 | $93.66 | +36.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 64,430 | $4.818M | 1.6% | $74.78 * | $28.63 | +14.6% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,155 | $4.691M | 1.6% | $80.66 * | $49.05 | -3.6% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 107,620 | $4.551M | 1.5% | $42.29 * | $36.68 | -2.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 100,625 | $4.456M | 1.5% | $44.28 * | $35.76 | -4.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 61,210 | $4.322M | 1.4% | $70.61 * | $36.17 | -2.4% | SBI INT-ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,680 | $3.957M | 1.3% | $142.96 * | $83.00 | +36.9% | COM | 459506101 |
| USB | US BANCORP DEL | 89,530 | $3.84M | 1.3% | $42.89 * | $29.83 | +2.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 25,120 | $3.831M | 1.3% | $152.51 * | $123.71 | +4.6% | COM | 22160K105 |
| — | CELGENE CORP | 35,445 | $3.705M | 1.2% | $104.53 | $100.57 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 46,655 | $3.657M | 1.2% | $78.38 * | $37.20 | +78.5% | COM | 235851102 |
| C | CITIGROUP INC | 71,010 | $3.354M | 1.1% | $47.23 * | $36.76 | -3.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 61,100 | $3.308M | 1.1% | $54.14 * | $38.66 | +14.9% | Put | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 166,780 | $3.219M | 1.1% | $19.30 | $19.21 | +0.5% | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,110 | $3.217M | 1.1% | $72.93 * | $60.77 | -7.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 23,320 | $3.001M | 1.0% | $128.69 * | $94.82 | +8.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 32,910 | $2.929M | 1.0% | $89.00 * | $56.94 | +17.5% | COM | 126650100 |
| EOG | EOG RES INC | 28,110 | $2.719M | 0.9% | $96.73 * | $64.96 | +10.5% | COM | 26875P101 |
| — | WABCO HLDGS INC | 23,930 | $2.717M | 0.9% | $113.54 | $97.66 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,350 | $2.641M | 0.9% | $47.71 * | $49.07 | -13.8% | CL A | 192446102 |
| HYG | ISHARES TR | 29,500 | $2.574M | 0.9% | $87.25 | $93.60 | -6.8% | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 54,560 | $2.449M | 0.8% | $44.89 * | $37.60 | -0.3% | COM | 406216101 |
| EEM | ISHARES TR | 45,400 | $1.7M | 0.6% | $37.44 | $36.29 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 7,700 | $1.571M | 0.5% | $204.03 * | $10.49 | +29.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 19,470 | $1.404M | 0.5% | $72.11 | $73.44 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 36,557 | $1.198M | 0.4% | $32.77 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 22,015 | $1.121M | 0.4% | $50.92 * | $30.87 | +0.1% | COM | 34959J108 |
| IXN | ISHARES TR | 10,000 | $1.107M | 0.4% | $110.70 * | $13.16 | +40.3% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 1,255 | $1.051M | 0.3% | $837.45 * | $22.62 | +85.1% | COM | 023135106 |
| — | PRICELINE GRP INC | 700 | $1.03M | 0.3% | $1471.43 | $1185.93 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 12,800 | $1.025M | 0.3% | $80.08 * | $38.45 | +4.1% | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 37,800 | $993K | 0.3% | $26.27 | $28.38 | -7.4% | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 18,020 | $968K | 0.3% | $53.72 * | $27.77 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| — | L BRANDS INC | 13,000 | $920K | 0.3% | $70.77 | $87.82 | — | COM | 501797104 |
| DVY | ISHARES TR | 10,400 | $891K | 0.3% | $85.67 | $77.89 | +10.0% | SELECT DIVID ETF | 464287168 |
| JXI | ISHARES TR | 17,200 | $817K | 0.3% | $47.50 | $45.20 | +5.1% | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 8,050 | $799K | 0.3% | $99.25 * | $46.42 | +7.0% | GLB CNSM STP ETF | 464288737 |
| BP | BP PLC | 21,200 | $745K | 0.2% | $35.14 | $41.83 | -15.9% | SPONSORED ADR | 055622104 |
| — | ISHARES | 58,550 | $734K | 0.2% | $12.54 | $11.95 | — | MSCI JAPAN ETF | 464286848 |
| THO | THOR INDS INC | 7,800 | $661K | 0.2% | $84.74 * | $43.25 | +62.7% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.2% | $216333.33 | $173485.66 | +24.6% | CL A | 084670108 |
| MXI | ISHARES TR | 10,000 | $535K | 0.2% | $53.50 | $60.81 | -12.0% | GLOBAL MATER ETF | 464288695 |
| — | LIFE STORAGE INC | 4,840 | $430K | 0.1% | $88.84 | $88.84 | — | COM | 53223X107 |
| AME | AMETEK INC NEW | 7,880 | $377K | 0.1% | $47.84 * | $45.26 | -0.7% | COM | 031100100 |
| BWA | BORGWARNER INC | 10,540 | $371K | 0.1% | $35.20 * | $25.51 | +5.3% | COM | 099724106 |
| WOOD | ISHARES TR | 7,300 | $366K | 0.1% | $50.14 | $50.71 | -1.0% | GL TIMB FORE ETF | 464288174 |
| — | ALPS ETF TR | 27,500 | $349K | 0.1% | $12.69 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| PCAR | PACCAR INC | 5,500 | $323K | 0.1% | $58.73 * | $24.96 | +10.2% | COM | 693718108 |
| — | KOREA FD | 8,970 | $323K | 0.1% | $36.01 | $37.57 | — | COM NEW | 500634209 |
| — | VANECK VECTORS ETF TR | 8,100 | $311K | 0.1% | $38.40 | $38.40 | — | CHINAAMC CSI 300 | 92189F759 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $308K | 0.1% | $11.00 | $13.70 | — | COM | 880192109 |
| EWL | ISHARES | 9,900 | $302K | 0.1% | $30.51 | $34.87 | -12.4% | MSCI SZ CAP ETF | 464286749 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $280K | 0.1% | $6.91 | $3.82 | +81.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,398 | $254K | 0.1% | $105.92 | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| GLIN | VANECK VECTORS ETF TR | 5,150 | $239K | 0.1% | $46.41 | $44.86 | +3.6% | INDIA SMALL CAP | 92189F767 |
| — | ISHARES | 20,380 | $238K | 0.1% | $11.68 | $10.06 | — | GL MET&MINPR ETF | 464286368 |
| EWY | ISHARES | 4,060 | $236K | 0.1% | $58.13 | $52.51 | +10.7% | MSCI STH KOR ETF | 464286772 |
| — | KELLOGG CO | 3,000 | $232K | 0.1% | $77.33 * | $45.70 | +14.2% | COM | 487836108 |
| MOO | VANECK VECTORS ETF TR | 4,600 | $230K | 0.1% | $50.00 | $49.49 | +0.9% | AGRIBUSINESS ETF | 92189F700 |
| — | DISCOVER FINL SVCS | 3,920 | $222K | 0.1% | $56.63 | $53.23 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $216K | 0.1% | $54.00 * | $42.20 | -8.2% | COM | 110122108 |
| ENZL | ISHARES | 4,600 | $216K | 0.1% | $46.96 | $46.07 | +1.7% | NW ZEALND CP ETF | 464289123 |
| CUBE | CUBESMART | 7,900 | $215K | 0.1% | $27.22 | $27.22 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $214K | 0.1% | $79.26 * | $49.78 | +12.7% | COM | 30225T102 |
| IXC | ISHARES TR | 6,500 | $214K | 0.1% | $32.92 | $32.11 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $208K | 0.1% | $58.26 | $58.08 | +0.5% | SBI INT-INDS | 81369Y704 |
| — | INDIA FD INC | 8,268 | $206K | 0.1% | $24.92 | $24.31 | — | COM | 454089103 |
| — | PRAXAIR INC | 1,700 | $205K | 0.1% | $120.59 | $120.59 | — | COM | 74005P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $203K | 0.1% | $27.43 | $26.08 | +5.3% | COM | 538034109 |
| ICLN | ISHARES TR | 18,900 | $174K | 0.1% | $9.21 | $9.18 | -0.2% | GL CLEAN ENE ETF | 464288224 |