Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $317M (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 | 274,875 | $66.47M | 21.0% | $241.80 | $196.23 | +23.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 945,356 | $23.32M | 7.4% | $24.67 | $21.46 | +15.0% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 319,924 | $20.77M | 6.6% | $64.92 * | $35.85 | -9.5% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 74,925 | $10.79M | 3.4% | $144.01 * | $21.76 | +53.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 192,100 | $10.51M | 3.3% | $54.72 * | $22.24 | +23.0% | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 190,700 | $9.916M | 3.1% | $52.00 * | $148.36 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 68,600 | $9.442M | 3.0% | $137.64 | $102.89 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 9,989 | $9.287M | 2.9% | $929.72 * | $37.24 | +23.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 97,950 | $8.707M | 2.8% | $88.89 | $76.67 | +15.9% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 56,250 | $8.493M | 2.7% | $150.99 | $107.52 | +39.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 60,369 | $8.047M | 2.5% | $133.30 * | $85.29 | +18.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 73,163 | $7.774M | 2.5% | $106.26 * | $98.18 | +1.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,406 | $7.05M | 2.2% | $174.48 * | $127.06 | +34.2% | COM | 883556102 |
| — | CELGENE CORP | 48,448 | $6.292M | 2.0% | $129.87 | $109.20 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 110,480 | $6.122M | 1.9% | $55.41 * | $36.49 | +19.8% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,095 | $4.396M | 1.4% | $84.38 * | $49.07 | +3.9% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 35,100 | $4.054M | 1.3% | $115.50 * | $63.94 | +39.4% | COM | 713448108 |
| IWM | ISHARES TR | 28,550 | $4.023M | 1.3% | $140.91 | $118.64 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,217 | $3.832M | 1.2% | $908.70 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,484 | $3.373M | 1.1% | $968.14 * | $38.41 | +26.0% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 36,825 | $3.108M | 1.0% | $84.40 * | $37.20 | +93.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 46,080 | $2.953M | 0.9% | $64.08 * | $36.29 | +29.6% | COM | 58933Y105 |
| NKE | NIKE INC | 47,800 | $2.82M | 0.9% | $59.00 * | $52.77 | +0.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 56,950 | $2.768M | 0.9% | $48.60 * | $36.68 | +14.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 44,210 | $2.764M | 0.9% | $62.52 * | $43.26 | +16.2% | COM NEW | 026874784 |
| EEM | ISHARES TR | 57,100 | $2.363M | 0.7% | $41.38 | $37.20 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 26,800 | $2.206M | 0.7% | $82.31 * | $70.34 | +2.5% | COM | 532457108 |
| C | CITIGROUP INC | 32,959 | $2.204M | 0.7% | $66.87 * | $36.76 | +37.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 42,380 | $2.2M | 0.7% | $51.91 * | $29.83 | +25.6% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,726 | $2.107M | 0.7% | $66.41 * | $49.07 | +20.2% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 39,200 | $2.102M | 0.7% | $53.62 * | $34.55 | +6.0% | COM | 651229106 |
| TSLA | TESLA INC | 5,750 | $2.079M | 0.7% | $361.57 * | $10.49 | +129.8% | COM | 88160R101 |
| BWA | BORGWARNER INC | 47,010 | $1.991M | 0.6% | $42.35 * | $31.73 | +3.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 28,000 | $1.93M | 0.6% | $68.93 * | $62.32 | +0.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 11,620 | $1.858M | 0.6% | $159.90 * | $123.71 | +15.1% | COM | 22160K105 |
| — | WABCO HLDGS INC | 14,510 | $1.85M | 0.6% | $127.50 | $97.66 | — | COM | 92927K102 |
| V | VISA INC | 19,170 | $1.798M | 0.6% | $93.79 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 67,700 | $1.642M | 0.5% | $24.25 * | $19.10 | +4.3% | COM | 060505104 |
| EOG | EOG RES INC | 18,130 | $1.641M | 0.5% | $90.51 * | $64.96 | +3.9% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 45,650 | $1.629M | 0.5% | $35.68 * | $25.16 | +0.7% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 6,710 | $1.489M | 0.5% | $221.91 * | $184.61 | +0.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 14,145 | $1.476M | 0.5% | $104.35 * | $73.20 | -1.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,650 | $1.454M | 0.5% | $77.96 * | $65.59 | +3.5% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 13,280 | $1.402M | 0.4% | $105.57 * | $94.69 | -0.7% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 35,850 | $1.395M | 0.4% | $38.91 * | $31.91 | -0.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 11,630 | $1.366M | 0.4% | $117.45 * | $74.28 | +2.2% | COM | 718172109 |
| — | COOPER COS INC | 5,630 | $1.348M | 0.4% | $239.43 | $239.43 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 18,340 | $1.324M | 0.4% | $72.19 * | $28.63 | +11.8% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1.258M | 0.4% | $79.22 | $73.44 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 8,120 | $1.246M | 0.4% | $153.45 * | $94.82 | +31.8% | COM | 437076102 |
| AME | AMETEK INC NEW | 20,190 | $1.223M | 0.4% | $60.57 * | $51.70 | +10.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 19,729 | $1.15M | 0.4% | $58.29 * | $38.66 | +25.4% | COM | 855244109 |
| EWG | ISHARES | 37,800 | $1.144M | 0.4% | $30.26 | $28.38 | +6.7% | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE SYS INC | 7,970 | $1.127M | 0.4% | $141.41 | $136.92 | +3.3% | COM | 00724F101 |
| — | ALPS ETF TR | 93,720 | $1.121M | 0.4% | $11.96 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| HAL | HALLIBURTON CO | 26,200 | $1.119M | 0.4% | $42.71 * | $37.60 | -4.1% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 5,680 | $1.053M | 0.3% | $185.39 * | $152.68 | +6.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 9,220 | $1.004M | 0.3% | $108.89 * | $90.11 | +0.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 33,100 | $988K | 0.3% | $29.85 * | $28.55 | +2.0% | COM | 595112103 |
| DVY | ISHARES TR | 10,400 | $959K | 0.3% | $92.21 | $77.89 | +18.4% | SELECT DIVID ETF | 464287168 |
| — | ALEXION PHARMACEUTICALS INC | 7,450 | $906K | 0.3% | $121.61 | $121.61 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 12,150 | $897K | 0.3% | $73.83 * | $16.81 | +1.3% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $860K | 0.3% | $89.58 * | $38.45 | +16.6% | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 24,908 | $802K | 0.3% | $32.20 | $33.45 | -3.7% | RL EST SEL SEC | 81369Y860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.2% | $254666.67 | $173485.66 | +46.8% | CL A | 084670108 |
| FTV | FORTIVE CORP | 11,775 | $746K | 0.2% | $63.35 * | $30.87 | +25.0% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 8,495 | $740K | 0.2% | $87.11 * | $59.35 | +17.0% | COM | 742718109 |
| EWJ | ISHARES INC | 11,075 | $594K | 0.2% | $53.63 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| ARGT | GLOBAL X FDS | 19,280 | $565K | 0.2% | $29.30 | $26.32 | +11.3% | GB MSCI AR ETF | 37950E259 |
| JXI | ISHARES TR | 11,200 | $549K | 0.2% | $49.02 | $45.20 | +8.5% | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 5,200 | $532K | 0.2% | $102.31 * | $46.42 | +10.1% | GLB CNSM STP ETF | 464288737 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,450 | $506K | 0.2% | $59.88 * | $60.77 | -21.2% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $506K | 0.2% | $12.48 | $3.82 | +227.0% | COM | 007903107 |
| — | PRICELINE GRP INC | 250 | $468K | 0.1% | $1872.00 | $1185.93 | — | COM NEW | 741503403 |
| IGF | ISHARES TR | 10,130 | $445K | 0.1% | $43.93 | $39.77 | +10.6% | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORP | 3,010 | $435K | 0.1% | $144.52 * | $3.13 | +13.8% | COM | 67066G104 |
| WOOD | ISHARES TR | 6,300 | $386K | 0.1% | $61.27 | $50.71 | +20.8% | GL TIMB FORE ETF | 464288174 |
| PCAR | PACCAR INC | 5,500 | $363K | 0.1% | $66.00 * | $24.96 | +26.4% | COM | 693718108 |
| EWL | ISHARES | 9,900 | $340K | 0.1% | $34.34 | $34.87 | -1.6% | MSCI SZ CAP ETF | 464286749 |
| ITA | ISHARES TR | 1,920 | $302K | 0.1% | $157.29 * | $68.14 | +15.5% | U.S. AER&DEF ETF | 464288760 |
| HEDJ | WISDOMTREE TR | 4,620 | $288K | 0.1% | $62.34 * | $27.77 | +12.2% | EUROPE HEDGED EQ | 97717X701 |
| — | U S SILICA HLDGS INC | 8,050 | $286K | 0.1% | $35.53 | $54.30 | — | COM | 90346E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $284K | 0.1% | $109.23 | $98.01 | +11.3% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,890 | $266K | 0.1% | $140.74 | $92.68 | +52.0% | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $258K | 0.1% | $34.86 | $28.62 | +21.8% | COM | 538034109 |
| — | PANERA BREAD CO | 800 | $252K | 0.1% | $315.00 | $261.25 | — | CL A | 69840W108 |
| RELX | RELX PLC | 11,600 | $250K | 0.1% | $21.55 | $18.67 | +17.3% | SPONSORED ADR | 759530108 |
| — | DISCOVER FINL SVCS | 3,920 | $244K | 0.1% | $62.24 | $53.23 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $243K | 0.1% | $68.07 | $58.08 | +17.3% | SBI INT-INDS | 81369Y704 |
| — | NUTRACEUTICAL INTL CORP | 5,800 | $242K | 0.1% | $41.72 | $41.72 | — | COM | 67060Y101 |
| — | ETFIS SER TR I | 22,630 | $229K | 0.1% | $10.12 | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| — | PRAXAIR INC | 1,700 | $225K | 0.1% | $132.35 | $118.82 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $223K | 0.1% | $55.75 * | $42.20 | -3.2% | COM | 110122108 |
| — | KELLOGG CO | 3,000 | $208K | 0.1% | $69.33 * | $45.70 | +4.8% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $46,000 | 0.0% | $4.00 * | $10.27 | -22.2% | SPONSORED ADR | 71654V408 |