CIK: 0001568280 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $290,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD FTSE EUROPE ETF | 1,035,000 | $60,858 | 21.0% | $58.80 | — | COM | 922042874 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,129,500 | $47,179 | 16.2% | $41.77 | — | COM | 464287234 |
| — | PACIFIC DRILLING SA | 3,453,107 | $33,599 | 11.6% | $9.73 | — | COM | L7257P106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 350,000 | $22,635 | 7.8% | $64.67 | — | COM | 464286772 |
| — | NATIONAL OILWELL VARCO INC | 281,700 | $22,404 | 7.7% | — | — | Put | 637071101 |
| FEZ | SPDR EURO STOXX 50 ETF | 282,360 | $11,916 | 4.1% | $42.20 | — | COM | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 188,950 | $11,050 | 3.8% | $39.63 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 210,152 | $10,951 | 3.8% | $37.66 | 0.0% | COM | 172967424 |
| KBE | SPDR S&P BANK ETF | 137,780 | $4,570 | 1.6% | $33.17 | — | COM | 78464A797 |
| XLK | AMEX TECH SELECT SPDR IDX | 127,630 | $4,561 | 1.6% | $35.74 | — | COM | 81369Y803 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 83,000 | $4,220 | 1.5% | — | — | Call | 97717W851 |
| PEP | PEPSICO INC | 44,285 | $3,673 | 1.3% | $57.75 | 0.0% | COM | 713448108 |
| — | TWENTY-FIRST CENTURY FOX INC | 96,899 | $3,409 | 1.2% | $35.18 | — | COM | 90130A101 |
| ORCL | ORACLE CORP | 86,562 | $3,312 | 1.1% | $28.79 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 80,126 | $2,999 | 1.0% | $30.02 | 0.0% | COM | 594918104 |
| KO | COCA COLA COMPANY | 72,350 | $2,989 | 1.0% | $26.95 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 32,730 | $2,665 | 0.9% | $58.01 | 0.0% | COM | 742718109 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 58,400 | $2,252 | 0.8% | $38.56 | — | COM | 464286764 |
| EWC | ISHARES MSCI CANADA | 64,390 | $1,878 | 0.6% | $29.17 | — | COM | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,400 | $1,826 | 0.6% | $115.63 | 0.0% | COM | 084670702 |
| — | COMCAST CORP SPECIAL CL A | 31,361 | $1,564 | 0.5% | $49.87 | — | COM | 20030N200 |
| CSCO | CISCO SYSTEMS INC | 67,280 | $1,510 | 0.5% | $15.20 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 39,850 | $1,439 | 0.5% | $24.38 | 0.0% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 18,265 | $1,437 | 0.5% | $20.35 | 0.0% | COM | 931142103 |
| — | AON PLC | 17,225 | $1,332 | 0.5% | $77.33 | — | COM | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 14,035 | $1,285 | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| — | GOOGLE INC-CL A | 1,047 | $1,173 | 0.4% | $1120.34 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC. | 16,900 | $1,151 | 0.4% | $68.11 | — | COM | 655044105 |
| — | BARD CR INC | 8,553 | $1,146 | 0.4% | $133.99 | — | COM | 067383109 |
| ECL | ECOLAB INC | 10,785 | $1,125 | 0.4% | $90.95 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC | 7,868 | $1,023 | 0.4% | $130.02 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 14,455 | $1,021 | 0.4% | $48.40 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 32,500 | $1,019 | 0.4% | $21.80 | 0.0% | COM | 617446448 |
| — | VIACOM INC-CLASS B | 11,604 | $1,013 | 0.3% | $87.30 | — | COM | 92553P201 |
| UNH | UNITED HEALTH GROUP INC | 13,160 | $991 | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 13,050 | $981 | 0.3% | $63.06 | 0.0% | COM | 863667101 |
| L | LOWES CORP | 18,800 | $907 | 0.3% | $45.01 | 0.0% | COM | 540424108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $840 | 0.3% | $25.52 | 0.0% | COM | 609207105 |
| CLX | CLOROX CO | 8,442 | $783 | 0.3% | $63.81 | 0.0% | COM | 189054109 |
| USB | US BANCORP<NEW> | 18,975 | $767 | 0.3% | $25.38 | 0.0% | COM | 902973304 |
| — | DISH NETWORK CORP - A | 11,300 | $654 | 0.2% | $57.88 | — | COM | 25470M109 |
| EBAY | EBAY INC | 11,548 | $634 | 0.2% | $19.70 | 0.0% | COM | 278642103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 11,582 | $622 | 0.2% | $40.05 | 0.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $619 | 0.2% | $57.22 | 0.0% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 6,004 | $608 | 0.2% | $55.94 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $601 | 0.2% | $95.60 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $567 | 0.2% | $130.68 | 0.0% | COM | 38141G104 |
| WRB | WR BERKLEY CORP | 11,600 | $503 | 0.2% | $9.82 | 0.0% | COM | 084423102 |
| — | WELLPOINT INC | 5,141 | $475 | 0.2% | $92.39 | — | COM | 94973V107 |
| GLW | CORNING INC | 26,530 | $473 | 0.2% | $12.05 | 0.0% | COM | 219350105 |
| — | APOLLO EDUCATION GROUP INC | 16,135 | $441 | 0.2% | $27.33 | — | COM | 037604105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,520 | $403 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| — | ALTERA CORP | 11,600 | $377 | 0.1% | $32.50 | — | COM | 021441100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,395 | $373 | 0.1% | $44.08 | 0.0% | COM | 12541W209 |
| MMM | 3M CO | 2,500 | $351 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| — | AVON PRODUCTS INC | 20,350 | $350 | 0.1% | $17.20 | — | COM | 054303102 |
| WFC | WELLS FARGO & COMPANY | 6,945 | $315 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,495 | $276 | 0.1% | $85.77 | 0.0% | COM | 075887109 |
| AAPL | APPLE INC | 375 | $210 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| BB | RESEARCH IN MOTION | 10,785 | $80 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |