Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES | 949,404 | $78.18M | 17.5% | $82.35 | $79.05 | +4.2% | S&P 100 ETF | 464287101 |
| SJNK | SPDR SER TR | 1,606,231 | $49.57M | 11.1% | $30.86 | $30.77 | +0.3% | SHT TRM HGH YLD | 78468R408 |
| SDY | SPDR SERIES TRUST | 492,092 | $35.74M | 8.0% | $72.62 | $71.88 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 694,111 | $29.9M | 6.7% | $43.08 | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| AAPL | APPLE INC | 51,702 | $29.01M | 6.5% | $561.12 * | $16.37 | +6.3% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 540,295 | $27.47M | 6.2% | $50.84 * | $145.81 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES | 234,345 | $27.02M | 6.1% | $115.31 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 384,363 | $25.77M | 5.8% | $67.06 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 235,072 | $21.83M | 4.9% | $92.88 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| GURU | GLOBAL X FDS | 795,420 | $20.37M | 4.6% | $25.61 | $24.22 | +5.8% | GLB X GURU INDEX | 37950E341 |
| EWP | ISHARES | 526,339 | $20.3M | 4.6% | $38.57 | $37.07 | +4.1% | MSCI SPAN CP ETF | 464286764 |
| FEZ | SPDR INDEX SHS FDS | 378,069 | $15.96M | 3.6% | $42.20 | $40.34 | +4.6% | EURO STOXX 50 | 78463X202 |
| — | ALPS ETF TR | 754,847 | $13.43M | 3.0% | $17.79 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| EWL | ISHARES | 212,253 | $7.002M | 1.6% | $32.99 | $31.89 | +3.5% | MSCI SZ CAP ETF | 464286749 |
| BOND | PIMCO ETF TR | 47,042 | $4.927M | 1.1% | $104.74 | $105.91 | -1.1% | TOTL RETN ETF | 72201R775 |
| V | VISA INC | 21,829 | $4.861M | 1.1% | $222.69 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,964 | $3.349M | 0.8% | $58.79 | $56.35 | +4.3% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 28,446 | $3.305M | 0.7% | $116.19 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| EWG | ISHARES | 85,935 | $2.729M | 0.6% | $31.76 | $29.57 | +7.4% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.491M | 0.6% | $177928.57 | $173485.66 | +2.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 14,600 | $1.824M | 0.4% | $124.93 * | $72.49 | +3.8% | COM | 166764100 |
| — | UBS AG JERSEY BRH | 44,357 | $1.749M | 0.4% | $39.43 | $39.43 | — | ALERIAN INFRST | 902641646 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.352M | 0.3% | $90.13 * | $65.05 | +0.0% | COM | 806857108 |
| — | ISHARES | 102,950 | $1.249M | 0.3% | $12.13 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | GOOGLE INC | 762 | $854K | 0.2% | $1120.73 | $1120.73 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 930 | $777K | 0.2% | $835.48 * | $69.03 | +12.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 8,330 | $678K | 0.2% | $81.39 * | $58.01 | +0.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,472 | $671K | 0.2% | $58.49 * | $39.63 | +6.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,025 | $670K | 0.2% | $74.24 * | $50.36 | +5.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 6,960 | $631K | 0.1% | $90.66 * | $69.27 | +10.4% | COM | 025816109 |
| IJK | ISHARES | 4,000 | $601K | 0.1% | $150.25 * | $36.07 | +4.1% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 4,209 | $590K | 0.1% | $140.18 * | $72.67 | +10.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 7,009 | $581K | 0.1% | $82.89 * | $57.75 | +0.4% | COM | 713448108 |
| — | PRAXAIR INC | 4,345 | $565K | 0.1% | $130.03 | $130.03 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 15,000 | $561K | 0.1% | $37.40 * | $30.02 | +3.4% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 4,905 | $558K | 0.1% | $113.76 | $113.76 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 14,260 | $546K | 0.1% | $38.29 * | $28.79 | +11.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,216 | $542K | 0.1% | $87.19 * | $47.83 | +0.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,285 | $535K | 0.1% | $101.23 * | $55.94 | +9.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 10,281 | $515K | 0.1% | $50.09 * | $31.29 | +5.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,593 | $504K | 0.1% | $316.38 | $316.38 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 8,860 | $497K | 0.1% | $56.09 * | $39.85 | +5.4% | CL B | 60871R209 |
| — | DENTSPLY INTL INC NEW | 10,210 | $495K | 0.1% | $48.48 | $48.48 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 5,081 | $493K | 0.1% | $97.03 * | $70.01 | +1.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 21,822 | $490K | 0.1% | $22.45 * | $15.20 | +1.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 12,750 | $489K | 0.1% | $38.35 * | $29.23 | +4.0% | COM | 002824100 |
| — | E M C CORP MASS | 19,260 | $484K | 0.1% | $25.13 | $25.13 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST II | 13,000 | $384K | 0.1% | $29.54 | $29.54 | — | INTL CORP BOND | 73936Q835 |
| DVYA | ISHARES | 6,922 | $375K | 0.1% | $54.18 | $55.38 | -2.1% | ASIA/PAC DIV ETF | 464286293 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $375K | 0.1% | $91.46 | $91.46 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $345K | 0.1% | $187.50 * | $106.40 | +4.2% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 6,400 | $331K | 0.1% | $51.72 | $52.09 | -0.6% | INTER MUN BD ST | 72201R866 |
| EWA | ISHARES | 12,646 | $308K | 0.1% | $24.36 | $25.57 | -4.7% | MSCI AUST ETF | 464286103 |
| EZU | ISHARES | 6,507 | $269K | 0.1% | $41.34 | $39.54 | +4.7% | EMU ETF | 464286608 |
| CORP | PIMCO ETF TR | 2,560 | $253K | 0.1% | $98.83 | $102.36 | -3.3% | INV GRD CRP BD | 72201R817 |
| — | BARRICK GOLD CORP | 12,400 | $218K | 0.0% | $17.58 | $17.58 | — | COM | 067901108 |