Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES | 808,102 | $69.92M | 18.0% | $86.53 | $79.15 | +9.3% | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 1,158,350 | $58.5M | 15.1% | $50.50 | $48.88 | +3.3% | BRC CNV SECS ETF | 78464A359 |
| SJNK | SPDR SER TR | 1,572,512 | $48.69M | 12.5% | $30.96 | $30.77 | +0.6% | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 348,543 | $32.39M | 8.3% | $92.93 * | $18.32 | +11.4% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 601,069 | $26.96M | 6.9% | $44.85 | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| DXJ | WISDOMTREE TR | 537,983 | $26.55M | 6.8% | $49.36 * | $145.77 | +1.6% | JAPN HEDGE EQT | 97717W851 |
| GURU | GLOBAL X FDS | 758,328 | $20.06M | 5.2% | $26.45 | $24.22 | +9.2% | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES | 261,561 | $17.88M | 4.6% | $68.37 | $65.42 | +4.5% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 755,521 | $14.36M | 3.7% | $19.00 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 294,605 | $12.75M | 3.3% | $43.27 | $40.34 | +7.3% | EURO STOXX 50 | 78463X202 |
| — | BARRICK GOLD CORP | 485,930 | $8.914M | 2.3% | $18.34 | $17.82 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,623 | $6.452M | 1.7% | $59.95 | $57.72 | +3.9% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 179,753 | $6.169M | 1.6% | $34.32 | $31.89 | +7.6% | MSCI SZ CAP ETF | 464286749 |
| BOND | PIMCO ETF TR | 44,461 | $4.846M | 1.2% | $108.99 | $105.91 | +2.9% | TOTL RETN ETF | 72201R775 |
| IWM | ISHARES | 38,026 | $4.518M | 1.2% | $118.81 | $110.45 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,214 | $3.838M | 1.0% | $210.72 * | $46.29 | +5.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 28,446 | $3.642M | 0.9% | $128.03 | $122.80 | +4.3% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.659M | 0.7% | $189928.57 | $173485.66 | +9.5% | CL A | 084670108 |
| — | UBS AG JERSEY BRH | 55,548 | $2.476M | 0.6% | $44.57 | $40.75 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,265 | $2.082M | 0.5% | $43.14 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 14,600 | $1.906M | 0.5% | $130.55 * | $72.49 | +10.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.769M | 0.5% | $117.93 * | $65.13 | +31.9% | COM | 806857108 |
| EWG | ISHARES | 55,194 | $1.726M | 0.4% | $31.27 | $30.01 | +4.2% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST II | 20,750 | $636K | 0.2% | $30.65 | $29.91 | — | INTL CORP BOND | 73936Q835 |
| IJK | ISHARES | 4,000 | $628K | 0.2% | $157.00 * | $36.07 | +8.9% | S&P MC 400GR ETF | 464287606 |
| DVYA | ISHARES | 8,153 | $475K | 0.1% | $58.26 | $55.15 | +5.6% | ASIA/PAC DIV ETF | 464286293 |
| MRK | MERCK & CO INC NEW | 6,906 | $400K | 0.1% | $57.92 * | $32.63 | +18.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $398K | 0.1% | $195.58 | $190.14 | +2.9% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,860 | $385K | 0.1% | $79.22 * | $51.18 | +11.9% | COM | 747525103 |
| — | PRAXAIR INC | 2,655 | $353K | 0.1% | $132.96 | $130.38 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 8,135 | $352K | 0.1% | $43.27 * | $27.41 | +6.3% | COM NEW | 902973304 |
| — | ISHARES | 28,950 | $349K | 0.1% | $12.06 | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| EWP | ISHARES | 8,100 | $347K | 0.1% | $42.84 | $37.07 | +15.5% | MSCI SPAN CP ETF | 464286764 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,330 | $342K | 0.1% | $102.70 * | $66.18 | +5.2% | COM | 674599105 |
| MUNI | PIMCO ETF TR | 6,400 | $341K | 0.1% | $53.28 | $52.09 | +2.2% | INTER MUN BD ST | 72201R866 |
| MCD | MCDONALDS CORP | 3,296 | $332K | 0.1% | $100.73 * | $70.10 | +7.0% | COM | 580135101 |
| — | E M C CORP MASS | 12,550 | $331K | 0.1% | $26.37 | $26.01 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TR | 11,835 | $313K | 0.1% | $26.45 | $26.45 | — | EMKT HIYLD BD | 57061R403 |
| AMZN | AMAZON COM INC | 935 | $304K | 0.1% | $325.13 * | $15.82 | +2.7% | COM | 023135106 |
| STT | STATE STR CORP | 4,350 | $293K | 0.1% | $67.36 * | $49.92 | -1.5% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,785 | $293K | 0.1% | $77.41 * | $29.24 | +5.3% | COM | 855244109 |
| HYG | ISHARES | 2,980 | $284K | 0.1% | $95.30 | $92.85 | +2.5% | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.1% | $103.13 | $102.36 | +0.8% | INV GRD CRP BD | 72201R817 |
| PG | PROCTER & GAMBLE CO | 3,320 | $261K | 0.1% | $78.61 * | $57.82 | -1.6% | COM | 742718109 |
| EWA | ISHARES | 9,371 | $245K | 0.1% | $26.14 | $25.57 | +2.2% | MSCI AUST ETF | 464286103 |
| — | GOOGLE INC | 416 | $243K | 0.1% | $584.13 | $1120.52 | — | CL A | 38259P508 |
| EZU | ISHARES | 5,750 | $243K | 0.1% | $42.26 | $39.54 | +7.0% | EMU ETF | 464286608 |
| ORCL | ORACLE CORP | 5,900 | $239K | 0.1% | $40.51 * | $29.36 | +16.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,619 | $234K | 0.1% | $89.35 * | $57.62 | +9.9% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 2,675 | $205K | 0.1% | $76.64 | $74.92 | +2.2% | S&P DIVID ETF | 78464A763 |