Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $339M (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 | 304,570 | $71.8M | 21.2% | $235.74 | $196.23 | +20.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 939,556 | $22.3M | 6.6% | $23.73 | $21.46 | +10.6% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 281,024 | $19.64M | 5.8% | $69.90 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 127,600 | $15.15M | 4.5% | $118.72 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 235,220 | $12.54M | 3.7% | $53.31 * | $22.24 | +19.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 75,660 | $10.87M | 3.2% | $143.66 * | $21.76 | +52.8% | COM | 037833100 |
| IWM | ISHARES TR | 76,440 | $10.51M | 3.1% | $137.48 | $118.64 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 76,060 | $10.07M | 3.0% | $132.38 | $102.89 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 11,825 | $10.03M | 3.0% | $847.78 * | $37.24 | +13.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,051 | $9.224M | 2.7% | $153.60 * | $127.06 | +18.1% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 181,400 | $9.182M | 2.7% | $50.62 * | $148.10 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| SDY | SPDR SERIES TRUST | 99,103 | $8.735M | 2.6% | $88.14 | $76.67 | +15.0% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 69,089 | $8.627M | 2.5% | $124.87 * | $85.29 | +10.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 74,793 | $8.481M | 2.5% | $113.39 * | $98.18 | +8.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 48,680 | $6.915M | 2.0% | $142.05 | $101.28 | +39.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 97,980 | $5.454M | 1.6% | $55.66 * | $35.76 | +21.9% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,195 | $5.398M | 1.6% | $91.19 * | $49.07 | +11.0% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 5,439 | $4.512M | 1.3% | $829.56 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 34,760 | $4.325M | 1.3% | $124.42 | $101.06 | — | COM | 151020104 |
| NKE | NIKE INC | 75,800 | $4.224M | 1.2% | $55.73 * | $52.77 | -5.6% | CL B | 654106103 |
| HYG | ISHARES TR | 45,800 | $4.02M | 1.2% | $87.77 | $91.37 | -3.9% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP DEL | 46,225 | $3.954M | 1.2% | $85.54 * | $37.20 | +95.4% | COM | 235851102 |
| PEP | PEPSICO INC | 35,100 | $3.926M | 1.2% | $111.85 * | $63.94 | +34.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 41,055 | $3.689M | 1.1% | $89.86 * | $59.35 | +19.7% | COM | 742718109 |
| USB | US BANCORP DEL | 70,280 | $3.619M | 1.1% | $51.49 * | $29.83 | +23.9% | COM NEW | 902973304 |
| C | CITIGROUP INC | 52,859 | $3.162M | 0.9% | $59.82 * | $36.76 | +23.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 46,080 | $2.928M | 0.9% | $63.54 * | $36.29 | +27.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 17,240 | $2.891M | 0.9% | $167.69 * | $123.71 | +15.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 44,210 | $2.76M | 0.8% | $62.43 * | $43.26 | +15.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 58,750 | $2.609M | 0.8% | $44.41 * | $36.68 | +3.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 32,440 | $2.565M | 0.8% | $79.07 * | $28.63 | +22.0% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,975 | $2.564M | 0.8% | $102.66 | $98.01 | +4.7% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,500 | $2.47M | 0.7% | $59.52 * | $49.07 | +7.5% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,940 | $2.378M | 0.7% | $132.55 * | $83.00 | +28.2% | COM | 459506101 |
| TSLA | TESLA INC | 7,700 | $2.143M | 0.6% | $278.31 * | $10.49 | +76.9% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,450 | $2.119M | 0.6% | $63.35 * | $60.77 | -17.7% | COM | 674599105 |
| — | WABCO HLDGS INC | 17,540 | $2.06M | 0.6% | $117.45 | $97.66 | — | COM | 92927K102 |
| HD | HOME DEPOT INC | 13,800 | $2.026M | 0.6% | $146.81 * | $94.82 | +25.4% | COM | 437076102 |
| EOG | EOG RES INC | 18,930 | $1.847M | 0.5% | $97.57 * | $64.96 | +11.8% | COM | 26875P101 |
| EEM | ISHARES TR | 45,400 | $1.788M | 0.5% | $39.38 | $36.29 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 22,390 | $1.758M | 0.5% | $78.52 * | $56.94 | +4.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 28,829 | $1.683M | 0.5% | $58.38 * | $38.66 | +25.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 27,200 | $1.339M | 0.4% | $49.23 * | $37.60 | +10.1% | COM | 406216101 |
| AMZN | AMAZON COM INC | 1,405 | $1.246M | 0.4% | $886.83 * | $24.66 | +79.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1.181M | 0.3% | $74.37 | $73.44 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 37,800 | $1.087M | 0.3% | $28.76 | $28.38 | +1.3% | MSCI GERMANY ETF | 464286806 |
| DVY | ISHARES TR | 10,400 | $947K | 0.3% | $91.06 | $77.89 | +17.0% | SELECT DIVID ETF | 464287168 |
| — | PRICELINE GRP INC | 500 | $890K | 0.3% | $1780.00 | $1185.93 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $844K | 0.2% | $87.92 * | $38.45 | +14.4% | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 13,225 | $796K | 0.2% | $60.19 * | $30.87 | +18.7% | COM | 34959J108 |
| EWJ | ISHARES INC | 14,637 | $754K | 0.2% | $51.51 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| THO | THOR INDS INC | 7,800 | $750K | 0.2% | $96.15 * | $43.25 | +86.6% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750K | 0.2% | $250000.00 | $173485.66 | +44.0% | CL A | 084670108 |
| — | ALPS ETF TR | 58,620 | $745K | 0.2% | $12.71 | $12.72 | — | ALERIAN MLP | 00162Q866 |
| XLRE | SELECT SECTOR SPDR TR | 23,277 | $736K | 0.2% | $31.62 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $590K | 0.2% | $14.55 | $3.82 | +281.3% | COM | 007903107 |
| ARGT | GLOBAL X FDS | 19,280 | $545K | 0.2% | $28.27 | $26.32 | +7.3% | GB MSCI AR ETF | 37950E259 |
| JXI | ISHARES TR | 11,200 | $540K | 0.2% | $48.21 | $45.20 | +6.7% | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 5,200 | $517K | 0.2% | $99.42 * | $46.42 | +7.0% | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 10,130 | $429K | 0.1% | $42.35 | $39.77 | +6.4% | GLB INFRASTR ETF | 464288372 |
| WOOD | ISHARES TR | 7,300 | $421K | 0.1% | $57.67 | $50.71 | +13.7% | GL TIMB FORE ETF | 464288174 |
| AME | AMETEK INC NEW | 7,640 | $413K | 0.1% | $54.06 * | $45.26 | +12.8% | COM | 031100100 |
| — | U S SILICA HLDGS INC | 8,050 | $386K | 0.1% | $47.95 | $54.30 | — | COM | 90346E103 |
| PCAR | PACCAR INC | 5,500 | $370K | 0.1% | $67.27 * | $24.96 | +28.1% | COM | 693718108 |
| VGT | VANGUARD WORLD FDS | 2,525 | $342K | 0.1% | $135.45 * | $15.07 | +12.5% | INF TECH ETF | 92204A702 |
| — | KOREA FD | 8,970 | $331K | 0.1% | $36.90 | $37.57 | — | COM NEW | 500634209 |
| EWL | ISHARES | 9,900 | $317K | 0.1% | $32.02 | $34.87 | -8.3% | MSCI SZ CAP ETF | 464286749 |
| LLY | LILLY ELI & CO | 3,600 | $303K | 0.1% | $84.17 * | $64.22 | +14.0% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 4,620 | $290K | 0.1% | $62.77 * | $27.77 | +13.1% | EUROPE HEDGED EQ | 97717X701 |
| ITA | ISHARES TR | 1,920 | $286K | 0.1% | $148.96 * | $68.14 | +9.1% | U.S. AER&DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 2,550 | $269K | 0.1% | $105.49 * | $86.27 | +8.8% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 3,920 | $268K | 0.1% | $68.37 | $53.23 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,378 | $256K | 0.1% | $107.65 | $92.68 | +16.3% | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 6,110 | $255K | 0.1% | $41.73 * | $31.78 | +1.2% | COM | 099724106 |
| — | ETFIS SER TR I | 22,630 | $253K | 0.1% | $11.18 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| EWY | ISHARES | 4,060 | $251K | 0.1% | $61.82 | $52.51 | +17.8% | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $232K | 0.1% | $64.99 | $58.08 | +12.0% | SBI INT-INDS | 81369Y704 |
| RELX | RELX PLC | 11,600 | $227K | 0.1% | $19.57 | $18.67 | +6.0% | SPONSORED ADR | 759530108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $225K | 0.1% | $30.41 | $28.62 | +6.1% | COM | 538034109 |
| — | KELLOGG CO | 3,000 | $218K | 0.1% | $72.67 * | $45.70 | +8.7% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $218K | 0.1% | $54.50 * | $42.20 | -6.2% | COM | 110122108 |
| — | INDIA FD INC | 8,268 | $210K | 0.1% | $25.40 | $25.40 | — | COM | 454089103 |
| — | PANERA BREAD CO | 800 | $209K | 0.1% | $261.25 | $261.25 | — | CL A | 69840W108 |
| CUBE | CUBESMART | 7,900 | $205K | 0.1% | $25.95 | $27.22 | — | COM | 229663109 |
| — | PRAXAIR INC | 1,700 | $202K | 0.1% | $118.82 | $118.82 | — | COM | 74005P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $55,000 | 0.0% | $4.78 * | $10.27 | -5.7% | SPONSORED ADR | 71654V408 |