Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES | 792,601 | $65.64M | 17.9% | $82.81 | $79.05 | +4.8% | S&P 100 ETF | 464287101 |
| SJNK | SPDR SER TR | 1,579,756 | $48.89M | 13.3% | $30.95 | $30.77 | +0.7% | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 50,763 | $27.25M | 7.4% | $536.75 * | $16.37 | +2.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 604,151 | $26.29M | 7.2% | $43.52 | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| DXJ | WISDOMTREE TR | 531,697 | $25.17M | 6.9% | $47.34 * | $145.81 | -2.6% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES | 234,847 | $22.17M | 6.0% | $94.39 | $92.85 | +1.7% | IBOXX HI YD ETF | 464288513 |
| EWP | ISHARES | 510,813 | $20.84M | 5.7% | $40.80 | $37.07 | +10.1% | MSCI SPAN CP ETF | 464286764 |
| GURU | GLOBAL X FDS | 775,858 | $19.16M | 5.2% | $24.69 | $24.22 | +2.0% | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES | 254,394 | $17.09M | 4.7% | $67.17 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 750,152 | $13.25M | 3.6% | $17.66 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 299,780 | $12.79M | 3.5% | $42.66 | $40.34 | +5.8% | EURO STOXX 50 | 78463X202 |
| — | BARRICK GOLD CORP | 526,970 | $9.396M | 2.6% | $17.83 | $17.82 | — | COM | 067901108 |
| EWL | ISHARES | 213,328 | $7.326M | 2.0% | $34.34 | $31.89 | +7.7% | MSCI SZ CAP ETF | 464286749 |
| BOND | PIMCO ETF TR | 47,664 | $5.084M | 1.4% | $106.66 | $105.91 | +0.7% | TOTL RETN ETF | 72201R775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,304 | $4.97M | 1.4% | $58.95 | $57.03 | +3.4% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 20,829 | $4.496M | 1.2% | $215.85 * | $46.29 | +7.3% | COM CL A | 92826C839 |
| IWM | ISHARES | 37,815 | $4.399M | 1.2% | $116.33 | $110.45 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 28,446 | $3.516M | 1.0% | $123.60 | $122.80 | +0.7% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.623M | 0.7% | $187357.14 | $173485.66 | +8.0% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 18,700 | $1.823M | 0.5% | $97.49 * | $65.13 | +8.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 14,600 | $1.736M | 0.5% | $118.90 * | $72.49 | -0.3% | COM | 166764100 |
| — | UBS AG JERSEY BRH | 41,249 | $1.643M | 0.4% | $39.83 | $39.43 | — | ALERIAN INFRST | 902641646 |
| EWG | ISHARES | 42,840 | $1.343M | 0.4% | $31.35 | $29.57 | +6.0% | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 106,550 | $1.207M | 0.3% | $11.33 | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| QCOM | QUALCOMM INC | 11,625 | $917K | 0.2% | $78.88 * | $51.18 | +10.9% | COM | 747525103 |
| — | PRAXAIR INC | 6,725 | $881K | 0.2% | $131.00 | $130.38 | — | COM | 74005P104 |
| — | GOOGLE INC | 788 | $878K | 0.2% | $1114.21 | $1120.52 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 31,360 | $860K | 0.2% | $27.42 | $26.01 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 14,681 | $833K | 0.2% | $56.74 * | $32.63 | +15.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,881 | $773K | 0.2% | $98.08 * | $70.10 | +3.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,580 | $772K | 0.2% | $80.58 * | $57.82 | +0.1% | COM | 742718109 |
| MA | MASTERCARD INC | 9,650 | $721K | 0.2% | $74.72 * | $72.36 | -3.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,872 | $721K | 0.2% | $60.73 * | $39.71 | +11.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,410 | $712K | 0.2% | $40.90 * | $29.36 | +17.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,259 | $690K | 0.2% | $83.55 * | $57.62 | +2.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 7,260 | $654K | 0.2% | $90.08 * | $69.52 | +9.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 15,650 | $641K | 0.2% | $40.96 * | $30.07 | +14.0% | COM | 594918104 |
| IJK | ISHARES | 4,000 | $612K | 0.2% | $153.00 * | $36.07 | +6.0% | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 5,120 | $598K | 0.2% | $116.80 | $113.89 | — | COM | 913017109 |
| MMM | 3M CO | 4,320 | $586K | 0.2% | $135.65 * | $72.76 | +7.3% | COM | 88579Y101 |
| — | DENTSPLY INTL INC NEW | 12,110 | $558K | 0.2% | $46.08 | $48.10 | — | COM | 249030107 |
| CSCO | CISCO SYS INC | 24,812 | $556K | 0.2% | $22.41 * | $15.21 | +2.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,585 | $546K | 0.1% | $97.76 * | $56.06 | +6.5% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CO | 9,260 | $545K | 0.1% | $58.86 * | $39.94 | +11.0% | CL B | 60871R209 |
| ABT | ABBOTT LABS | 13,250 | $510K | 0.1% | $38.49 * | $29.29 | +4.9% | COM | 002824100 |
| — | BLACKROCK INC | 1,593 | $501K | 0.1% | $314.50 | $316.38 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $442K | 0.1% | $98.22 | $92.06 | — | COM NEW | 50540R409 |
| DVYA | ISHARES | 7,922 | $432K | 0.1% | $54.53 | $55.09 | -1.2% | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TRUST II | 14,311 | $429K | 0.1% | $29.98 | $29.58 | — | INTL CORP BOND | 73936Q835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $372K | 0.1% | $192.25 * | $106.53 | +7.4% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 6,400 | $337K | 0.1% | $52.66 | $52.09 | +1.0% | INTER MUN BD ST | 72201R866 |
| USB | US BANCORP DEL | 7,200 | $309K | 0.1% | $42.92 * | $27.34 | +4.8% | COM NEW | 902973304 |
| STT | STATE STR CORP | 3,900 | $271K | 0.1% | $69.49 * | $50.16 | +0.9% | COM | 857477103 |
| EZU | ISHARES | 6,350 | $268K | 0.1% | $42.20 | $39.54 | +6.9% | EMU ETF | 464286608 |
| EWA | ISHARES | 10,246 | $265K | 0.1% | $25.86 | $25.57 | +1.2% | MSCI AUST ETF | 464286103 |
| CORP | PIMCO ETF TR | 2,560 | $260K | 0.1% | $101.56 | $102.36 | -0.9% | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 3,300 | $242K | 0.1% | $73.33 * | $29.29 | -0.7% | COM | 855244109 |
| — | ALLERGAN INC | 1,953 | $242K | 0.1% | $123.91 | $123.91 | — | COM | 018490102 |