Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $297M (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 | 276,710 | $61.85M | 20.8% | $223.53 | $192.60 | +16.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 788,280 | $18.33M | 6.2% | $23.25 | $20.98 | +10.8% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 216,024 | $16.27M | 5.5% | $75.32 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 68,250 | $9.204M | 3.1% | $134.86 | $116.48 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 75,660 | $8.964M | 3.0% | $118.48 | $102.89 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 179,500 | $8.892M | 3.0% | $49.54 * | $148.05 | +0.4% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 10,975 | $8.697M | 2.9% | $792.44 * | $36.89 | +6.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 73,895 | $8.559M | 2.9% | $115.83 * | $21.56 | +23.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 171,820 | $8.309M | 2.8% | $48.36 * | $20.93 | +15.5% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 74,943 | $7.811M | 2.6% | $104.23 * | $98.18 | -0.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,421 | $7.538M | 2.5% | $141.11 * | $124.32 | +10.7% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 86,320 | $7.386M | 2.5% | $85.57 | $75.08 | +14.0% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 60,699 | $7.032M | 2.4% | $115.85 * | $84.37 | +3.0% | COM | 438516106 |
| PEP | PEPSICO INC | 56,040 | $5.863M | 2.0% | $104.62 * | $63.94 | +24.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 97,850 | $5.393M | 1.8% | $55.11 * | $35.76 | +19.9% | COM | 949746101 |
| NKE | NIKE INC | 103,040 | $5.238M | 1.8% | $50.83 * | $52.77 | -14.2% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,395 | $5.181M | 1.7% | $85.79 * | $49.07 | +3.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 6,416 | $4.952M | 1.7% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 40,270 | $4.633M | 1.6% | $115.05 | $94.72 | +20.6% | CL A | 30303M102 |
| — | CELGENE CORP | 36,630 | $4.24M | 1.4% | $115.75 | $101.06 | — | COM | 151020104 |
| USB | US BANCORP DEL | 81,540 | $4.189M | 1.4% | $51.37 * | $29.83 | +22.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 53,970 | $4.055M | 1.4% | $75.13 * | $28.63 | +15.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 47,885 | $4.026M | 1.4% | $84.08 * | $59.35 | +11.1% | COM | 742718109 |
| C | CITIGROUP INC | 61,320 | $3.644M | 1.2% | $59.43 * | $36.76 | +21.9% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 46,655 | $3.632M | 1.2% | $77.85 * | $37.20 | +77.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 93,420 | $3.588M | 1.2% | $38.41 * | $36.68 | -11.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 60,000 | $3.331M | 1.1% | $55.52 * | $38.66 | +18.4% | Put | 855244109 |
| COST | COSTCO WHSL CORP NEW | 20,740 | $3.321M | 1.1% | $160.13 * | $123.71 | +10.2% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 49,320 | $3.221M | 1.1% | $65.31 * | $43.26 | +20.2% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 52,980 | $3.119M | 1.0% | $58.87 * | $36.29 | +17.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,250 | $2.653M | 0.9% | $71.22 * | $60.77 | -8.5% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 47,700 | $2.648M | 0.9% | $55.51 * | $38.66 | +18.4% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,060 | $2.599M | 0.9% | $117.82 * | $83.00 | +13.5% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | $2.566M | 0.9% | $56.03 * | $49.07 | +1.2% | CL A | 192446102 |
| HYG | ISHARES TR | 29,500 | $2.553M | 0.9% | $86.54 | $93.60 | -7.5% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 16,900 | $2.266M | 0.8% | $134.08 * | $94.82 | +13.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 26,840 | $2.118M | 0.7% | $78.91 * | $56.94 | +4.7% | COM | 126650100 |
| EOG | EOG RES INC | 20,920 | $2.115M | 0.7% | $101.10 * | $64.96 | +15.7% | COM | 26875P101 |
| — | WABCO HLDGS INC | 19,800 | $2.102M | 0.7% | $106.16 | $97.66 | — | COM | 92927K102 |
| TSLA | TESLA MTRS INC | 7,700 | $1.645M | 0.6% | $213.64 * | $10.49 | +35.8% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 29,660 | $1.604M | 0.5% | $54.08 * | $37.60 | +20.6% | COM | 406216101 |
| EEM | ISHARES TR | 45,400 | $1.589M | 0.5% | $35.00 | $36.29 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 10,000 | $1.099M | 0.4% | $109.90 * | $13.16 | +39.2% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1.095M | 0.4% | $68.95 | $73.44 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 37,800 | $1.001M | 0.3% | $26.48 | $28.38 | -6.7% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 1,255 | $941K | 0.3% | $749.80 * | $22.62 | +65.7% | COM | 023135106 |
| DVY | ISHARES TR | 10,400 | $921K | 0.3% | $88.56 | $77.89 | +13.7% | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 15,140 | $812K | 0.3% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| — | L BRANDS INC | 12,200 | $803K | 0.3% | $65.82 | $87.82 | — | COM | 501797104 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $781K | 0.3% | $81.35 * | $38.45 | +5.9% | SBI CONS DISCR | 81369Y407 |
| THO | THOR INDS INC | 7,800 | $780K | 0.3% | $100.00 * | $43.25 | +93.5% | COM | 885160101 |
| — | PRICELINE GRP INC | 500 | $733K | 0.2% | $1466.00 | $1185.93 | — | COM NEW | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.2% | $244000.00 | $173485.66 | +40.7% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 23,571 | $725K | 0.2% | $30.76 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 14,637 | $715K | 0.2% | $48.85 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| MXI | ISHARES TR | 10,000 | $549K | 0.2% | $54.90 | $60.81 | -9.8% | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 11,200 | $501K | 0.2% | $44.73 | $45.20 | -1.1% | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 5,200 | $479K | 0.2% | $92.12 * | $46.42 | -0.8% | GLB CNSM STP ETF | 464288737 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $460K | 0.2% | $11.35 | $3.82 | +197.1% | COM | 007903107 |
| PICK | ISHARES INC | 17,560 | $452K | 0.2% | $25.74 | $25.40 | +1.4% | MSCI GBL ETF NEW | 46434G848 |
| — | LIFE STORAGE INC | 4,840 | $413K | 0.1% | $85.33 | $88.84 | — | COM | 53223X107 |
| WOOD | ISHARES TR | 7,300 | $391K | 0.1% | $53.56 | $50.71 | +5.7% | GL TIMB FORE ETF | 464288174 |
| AME | AMETEK INC NEW | 7,880 | $383K | 0.1% | $48.60 * | $45.26 | +1.2% | COM | 031100100 |
| PCAR | PACCAR INC | 5,500 | $351K | 0.1% | $63.82 * | $24.96 | +21.4% | COM | 693718108 |
| — | ALPS ETF TR | 27,500 | $347K | 0.1% | $12.62 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | U S SILICA HLDGS INC | 5,900 | $334K | 0.1% | $56.61 | $56.61 | — | COM | 90346E103 |
| VGT | VANGUARD WORLD FDS | 2,525 | $307K | 0.1% | $121.58 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $305K | 0.1% | $10.89 | $13.70 | — | COM | 880192109 |
| EWL | ISHARES | 9,900 | $292K | 0.1% | $29.49 | $34.87 | -15.5% | MSCI SZ CAP ETF | 464286749 |
| — | KOREA FD | 8,970 | $286K | 0.1% | $31.88 | $37.57 | — | COM NEW | 500634209 |
| — | DISCOVER FINL SVCS | 3,920 | $283K | 0.1% | $72.19 | $53.23 | — | COM | 254709108 |
| ITA | ISHARES TR | 1,920 | $270K | 0.1% | $140.63 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 3,600 | $265K | 0.1% | $73.61 * | $64.22 | -0.9% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 4,620 | $265K | 0.1% | $57.36 * | $27.77 | +3.4% | EUROPE HEDGED EQ | 97717X701 |
| IGF | ISHARES TR | 6,500 | $254K | 0.1% | $39.08 | $39.38 | -0.9% | GLB INFRASTR ETF | 464288372 |
| IBB | ISHARES TR | 951 | $252K | 0.1% | $264.98 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $234K | 0.1% | $58.50 * | $42.20 | +0.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $222K | 0.1% | $62.18 | $58.08 | +7.1% | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 3,000 | $221K | 0.1% | $73.67 * | $45.70 | +9.5% | COM | 487836108 |
| EWY | ISHARES | 4,060 | $216K | 0.1% | $53.20 | $52.51 | +1.3% | MSCI STH KOR ETF | 464286772 |
| CUBE | CUBESMART | 7,900 | $211K | 0.1% | $26.71 | $27.22 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,388 | $210K | 0.1% | $87.94 | $92.68 | -5.3% | SPONSORED ADS | 01609W102 |
| GLIN | VANECK VECTORS ETF TR | 5,150 | $210K | 0.1% | $40.78 | $44.86 | -9.1% | INDIA SMALL CAP | 92189F767 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $209K | 0.1% | $77.41 * | $49.78 | +10.8% | COM | 30225T102 |
| — | NUTRACEUTICAL INTL CORP | 5,800 | $203K | 0.1% | $35.00 | $35.00 | — | COM | 67060Y101 |