CIK: 0001568280 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $183,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC DRILLING SA | 3,571,625 | $38,859 | 21.2% | $9.77 | — | COM | L7257P106 |
| — | CIA VALE DO RIO DOCE-ADR | 2,176,700 | $27,100 | 14.8% | $12.45 | — | ADR | 91912E204 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 350,000 | $21,525 | 11.7% | $64.67 | — | COM | 464286772 |
| JPM | JPMORGAN CHASE & CO | 188,950 | $11,471 | 6.2% | $39.63 | +6.2% | COM | 46625H100 |
| C | CITIGROUP INC | 227,854 | $10,846 | 5.9% | $37.61 | -1.4% | COM | 172967424 |
| XLK | AMEX TECH SELECT SPDR IDX | 127,630 | $4,639 | 2.5% | $35.74 | — | COM | 81369Y803 |
| KBE | SPDR S&P BANK ETF | 135,680 | $4,619 | 2.5% | $33.17 | — | COM | 78464A797 |
| FEZ | SPDR EURO STOXX 50 ETF | 107,360 | $4,580 | 2.5% | $42.20 | — | COM | 78463X202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 83,000 | $3,929 | 2.1% | — | — | Call | 97717W851 |
| PEP | PEPSICO INC | 44,285 | $3,698 | 2.0% | $57.75 | -1.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 88,653 | $3,627 | 2.0% | $28.86 | +10.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 80,126 | $3,284 | 1.8% | $30.02 | +4.1% | COM | 594918104 |
| KO | COCA COLA COMPANY | 82,230 | $3,179 | 1.7% | $26.90 | -1.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 32,730 | $2,638 | 1.4% | $58.01 | -2.6% | COM | 742718109 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 58,400 | $2,383 | 1.3% | $38.56 | — | COM | 464286764 |
| — | TWENTY-FIRST CENTURY FOX INC | 70,399 | $2,251 | 1.2% | $35.18 | — | COM | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,400 | $1,925 | 1.0% | $115.63 | +1.1% | COM | 084670702 |
| EWC | ISHARES MSCI CANADA | 64,390 | $1,903 | 1.0% | $29.17 | — | COM | 464286509 |
| — | COMCAST CORP SPECIAL CL A | 30,942 | $1,509 | 0.8% | $49.87 | — | COM | 20030N200 |
| CSCO | CISCO SYSTEMS INC | 67,280 | $1,508 | 0.8% | $15.20 | +0.6% | COM | 17275R102 |
| — | AON PLC | 17,225 | $1,452 | 0.8% | $77.33 | — | COM | G0408V102 |
| SYY | SYSCO CORP | 39,850 | $1,440 | 0.8% | $24.38 | +7.1% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 18,265 | $1,396 | 0.8% | $20.35 | -2.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,035 | $1,379 | 0.8% | $65.75 | +1.3% | COM | 478160104 |
| — | NOBLE ENERGY INC. | 16,900 | $1,201 | 0.7% | $68.11 | — | COM | 655044105 |
| ECL | ECOLAB INC | 10,785 | $1,165 | 0.6% | $90.95 | +1.1% | COM | 278865100 |
| — | BARD CR INC | 7,655 | $1,133 | 0.6% | $133.99 | — | COM | 067383109 |
| UNH | UNITED HEALTH GROUP INC | 13,160 | $1,079 | 0.6% | $59.09 | +5.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 34,186 | $1,066 | 0.6% | $21.85 | +3.9% | COM | 617446448 |
| SYK | STRYKER CORP | 13,050 | $1,063 | 0.6% | $63.06 | +9.5% | COM | 863667101 |
| — | PRAXAIR INC | 7,868 | $1,030 | 0.6% | $130.02 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 14,455 | $1,017 | 0.6% | $48.40 | -6.2% | COM | 20825C104 |
| — | VIACOM INC-CLASS B | 11,604 | $986 | 0.5% | $87.30 | — | COM | 92553P201 |
| — | TWENTY-FIRST CENTURY FOX - B | 30,100 | $937 | 0.5% | $31.13 | — | COM | 90130A200 |
| L | LOWES CORP | 18,800 | $828 | 0.5% | $45.01 | -6.3% | COM | 540424108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $822 | 0.4% | $25.52 | +3.3% | COM | 609207105 |
| USB | US BANCORP<NEW> | 18,975 | $813 | 0.4% | $25.38 | +7.7% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $748 | 0.4% | $57.22 | +19.0% | COM | 21036P108 |
| CLX | CLOROX CO | 8,442 | $743 | 0.4% | $63.81 | -1.7% | COM | 189054109 |
| — | DISH NETWORK CORP - A | 11,300 | $703 | 0.4% | $57.88 | — | COM | 25470M109 |
| EBAY | EBAY INC | 11,741 | $649 | 0.4% | $19.72 | +4.8% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $649 | 0.4% | $95.60 | +19.7% | COM | 883556102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 11,582 | $619 | 0.3% | $40.05 | +8.6% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 6,004 | $586 | 0.3% | $55.94 | +3.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $524 | 0.3% | $130.68 | +2.3% | COM | 38141G104 |
| — | WELLPOINT INC | 5,141 | $512 | 0.3% | $92.39 | — | COM | 94973V107 |
| WRB | WR BERKLEY CORP | 11,600 | $483 | 0.3% | $9.82 | -5.7% | COM | 084423102 |
| — | ALTERA CORP | 11,600 | $420 | 0.2% | $32.50 | — | COM | 021441100 |
| — | AVON PRODUCTS INC | 28,540 | $418 | 0.2% | $16.47 | — | COM | 054303102 |
| BK | BANK OF NEW YORK MELLON CORP | 11,520 | $407 | 0.2% | $24.30 | +1.9% | COM | 064058100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,550 | $396 | 0.2% | $43.63 | -5.7% | COM | 12541W209 |
| — | ANADARKO PETROLEUM CORP | 4,198 | $356 | 0.2% | $84.80 | — | COM | 032511107 |
| WFC | WELLS FARGO & COMPANY | 6,945 | $345 | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| MMM | 3M CO | 2,500 | $339 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 450 | $242 | 0.1% | $16.41 | +1.1% | COM | 037833100 |
| GLW | CORNING INC | 10,695 | $223 | 0.1% | $12.05 | +14.7% | COM | 219350105 |