CIK: 0001568280 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $221,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACIFIC DRILLING SA | 3,637,942 | $36,379 | 16.4% | $9.77 | — | COM | L7257P106 |
| — | CIA VALE DO RIO DOCE-ADR | 2,951,700 | $35,125 | 15.8% | $12.31 | — | ADR | 91912E204 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 350,000 | $22,757 | 10.3% | $64.67 | — | COM | 464286772 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 178,000 | $21,148 | 9.5% | $118.81 | — | COM | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 66,200 | $11,085 | 5.0% | $128.81 | -0.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 188,950 | $10,887 | 4.9% | $39.63 | +3.9% | COM | 46625H100 |
| — | OCEAN RIG UDW INC - W/I | 333,559 | $6,314 | 2.8% | $18.93 | — | COM | Y64354205 |
| XLK | AMEX TECH SELECT SPDR IDX | 127,630 | $4,895 | 2.2% | $35.74 | — | COM | 81369Y803 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 106,110 | $4,544 | 2.0% | $40.48 | — | COM | 464286764 |
| KBE | SPDR S&P BANK ETF | 135,680 | $4,534 | 2.0% | $33.17 | — | COM | 78464A797 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 23,000 | $4,502 | 2.0% | — | — | Put | 78462F103 |
| PEP | PEPSICO INC | 44,285 | $3,956 | 1.8% | $57.75 | +5.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 88,882 | $3,602 | 1.6% | $28.86 | +20.1% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 82,230 | $3,483 | 1.6% | $26.90 | +4.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 80,126 | $3,341 | 1.5% | $30.02 | +13.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 32,730 | $2,572 | 1.2% | $58.01 | +0.5% | COM | 742718109 |
| — | TWENTY-FIRST CENTURY FOX INC | 70,399 | $2,475 | 1.1% | $35.18 | — | COM | 90130A101 |
| — | ISHARES MSCI ITALY CAPPED IND | 120,400 | $2,093 | 0.9% | $17.38 | — | COM | 464286855 |
| EWC | ISHARES MSCI CANADA | 64,390 | $2,074 | 0.9% | $29.17 | — | COM | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,400 | $1,949 | 0.9% | $115.63 | +9.5% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 67,280 | $1,672 | 0.8% | $15.20 | +9.5% | COM | 17275R102 |
| — | COMCAST CORP SPECIAL CL A | 30,265 | $1,614 | 0.7% | $49.87 | — | COM | 20030N200 |
| — | AON PLC | 17,225 | $1,552 | 0.7% | $77.33 | — | COM | G0408V102 |
| SYY | SYSCO CORP | 39,850 | $1,492 | 0.7% | $24.38 | +10.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 14,035 | $1,468 | 0.7% | $65.75 | +11.3% | COM | 478160104 |
| C | CITIGROUP INC | 30,754 | $1,449 | 0.7% | $37.61 | -5.9% | COM | 172967424 |
| WMT | WAL-MART STORES INC | 17,565 | $1,319 | 0.6% | $20.35 | +0.9% | COM | 931142103 |
| — | NOBLE ENERGY INC. | 16,000 | $1,239 | 0.6% | $68.11 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 14,455 | $1,239 | 0.6% | $48.40 | +10.2% | COM | 20825C104 |
| ECL | ECOLAB INC | 10,785 | $1,201 | 0.5% | $90.95 | +3.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 34,552 | $1,117 | 0.5% | $21.86 | +3.9% | COM | 617446448 |
| SYK | STRYKER CORP | 13,050 | $1,100 | 0.5% | $63.06 | +12.8% | COM | 863667101 |
| UNH | UNITED HEALTH GROUP INC | 13,160 | $1,076 | 0.5% | $59.09 | +10.3% | COM | 91324P102 |
| — | BARD CR INC | 7,292 | $1,043 | 0.5% | $133.99 | — | COM | 067383109 |
| — | TWENTY-FIRST CENTURY FOX - B | 30,100 | $1,030 | 0.5% | $31.13 | — | COM | 90130A200 |
| — | VIACOM INC-CLASS B | 11,604 | $1,006 | 0.5% | $87.30 | — | COM | 92553P201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $895 | 0.4% | $25.52 | +10.9% | COM | 609207105 |
| — | PRAXAIR INC | 6,268 | $833 | 0.4% | $130.02 | — | COM | 74005P104 |
| USB | US BANCORP<NEW> | 18,975 | $822 | 0.4% | $25.38 | +10.0% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $776 | 0.3% | $57.22 | +23.5% | COM | 21036P108 |
| CLX | CLOROX CO | 8,442 | $772 | 0.3% | $63.81 | +1.1% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $637 | 0.3% | $95.60 | +18.7% | COM | 883556102 |
| — | GOOGLE INC-CL A | 1,041 | $609 | 0.3% | $585.01 | — | COM | 38259P508 |
| — | DISH NETWORK CORP - A | 9,300 | $605 | 0.3% | $57.88 | — | COM | 25470M109 |
| XOM | EXXON MOBIL CORP | 6,004 | $604 | 0.3% | $55.94 | +10.6% | COM | 30231G102 |
| — | GOOGLE INC-CL A | 1,041 | $599 | 0.3% | $575.41 | — | COM | 38259P706 |
| EBAY | EBAY INC | 11,741 | $588 | 0.3% | $19.72 | -1.7% | COM | 278642103 |
| L | LOWES CORP | 12,700 | $559 | 0.3% | $45.01 | -8.4% | COM | 540424108 |
| — | WELLPOINT INC | 5,141 | $553 | 0.2% | $92.39 | — | COM | 94973V107 |
| WRB | WR BERKLEY CORP | 11,600 | $537 | 0.2% | $9.82 | +1.8% | COM | 084423102 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $517 | 0.2% | $126.10 | — | COM | 91911K102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,550 | $482 | 0.2% | $43.63 | +2.4% | COM | 12541W209 |
| — | ANADARKO PETROLEUM CORP | 4,198 | $460 | 0.2% | $84.80 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 11,520 | $432 | 0.2% | $24.30 | +7.3% | COM | 064058100 |
| — | AVON PRODUCTS INC | 28,540 | $417 | 0.2% | $16.47 | — | COM | 054303102 |
| — | ALTERA CORP | 11,600 | $403 | 0.2% | $32.50 | — | COM | 021441100 |
| AAPL | APPLE INC | 4,198 | $390 | 0.2% | $18.41 | +1.3% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 6,845 | $360 | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| MMM | 3M CO | 2,500 | $358 | 0.2% | $72.67 | +11.5% | COM | 88579Y101 |
| GLW | CORNING INC | 10,395 | $228 | 0.1% | $12.05 | +30.1% | COM | 219350105 |