Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 802,927 | $73.02M | 14.7% | $90.94 | $79.15 | +14.9% | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 1,163,505 | $54.56M | 11.0% | $46.89 | $48.89 | -4.1% | BRC CNV SECS ETF | 78464A359 |
| AAPL | APPLE INC | 354,954 | $39.18M | 7.9% | $110.38 * | $18.49 | +32.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 295,956 | $30.76M | 6.2% | $103.94 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 190,540 | $29.29M | 5.9% | $153.71 | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | POWERSHARES ETF TRUST | 596,690 | $28.67M | 5.8% | $48.05 | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| DXJ | WISDOMTREE TR | 567,139 | $27.92M | 5.6% | $49.23 * | $146.45 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| — | MARKET VECTORS ETF TR | 896,891 | $27.88M | 5.6% | $31.08 | $31.31 | — | MKT VECTR WIDE | 57060U134 |
| DB | DEUTSCHE BANK AG | 735,808 | $22.25M | 4.5% | $30.23 * | $23.60 | -4.5% | NAMEN AKT | D18190898 |
| SJNK | SPDR SER TR | 763,620 | $22.08M | 4.5% | $28.91 | $30.77 | -6.0% | SHT TRM HGH YLD | 78468R408 |
| GURU | GLOBAL X FDS | 748,524 | $19.57M | 4.0% | $26.15 | $24.22 | +8.0% | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES TR | 254,395 | $15.48M | 3.1% | $60.84 | $65.42 | -7.0% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 744,857 | $13.05M | 2.6% | $17.52 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 97,200 | $11.04M | 2.2% | $113.58 | $117.63 | -3.4% | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 286,645 | $10.57M | 2.1% | $36.86 | $40.34 | -8.6% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 23,492 | $6.16M | 1.2% | $262.22 * | $48.89 | +24.1% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,328 | $5.73M | 1.2% | $52.41 | $57.72 | -9.2% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 157,395 | $4.988M | 1.0% | $31.69 | $31.89 | -0.6% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 35,250 | $4.218M | 0.9% | $119.66 | $110.64 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.164M | 0.6% | $226000.00 | $173485.66 | +30.3% | CL A | 084670108 |
| — | UBS AG JERSEY BRH | 68,365 | $2.776M | 0.6% | $40.61 | $40.91 | — | ALERIAN INFRST | 902641646 |
| ORCL | ORACLE CORP | 57,317 | $2.578M | 0.5% | $44.98 * | $33.91 | +12.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,670 | $2.268M | 0.5% | $40.02 | $41.91 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 24,840 | $2.122M | 0.4% | $85.43 * | $66.01 | -5.0% | COM | 806857108 |
| — | E M C CORP MASS | 69,090 | $2.055M | 0.4% | $29.74 | $28.96 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.732M | 0.3% | $112.18 * | $72.81 | -3.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 30,381 | $1.725M | 0.3% | $56.78 * | $37.82 | +1.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,015 | $1.703M | 0.3% | $94.53 * | $66.18 | +2.7% | COM | 713448108 |
| — | PRAXAIR INC | 13,095 | $1.697M | 0.3% | $129.59 | $129.68 | — | COM | 74005P104 |
| EWG | ISHARES | 56,279 | $1.543M | 0.3% | $27.42 | $29.98 | -8.6% | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 21,946 | $1.436M | 0.3% | $65.43 * | $40.24 | +3.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 15,680 | $1.428M | 0.3% | $91.07 * | $62.85 | +6.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 18,702 | $1.39M | 0.3% | $74.32 * | $52.90 | +2.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 49,562 | $1.379M | 0.3% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 26,050 | $1.21M | 0.2% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 23,820 | $1.072M | 0.2% | $45.00 * | $35.31 | +3.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,176 | $1.047M | 0.2% | $93.68 * | $70.52 | +0.7% | COM | 580135101 |
| MA | MASTERCARD INC | 11,750 | $1.012M | 0.2% | $86.13 * | $76.31 | +5.6% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 12,760 | $951K | 0.2% | $74.53 * | $56.57 | +0.8% | CL B | 60871R209 |
| MMM | 3M CO | 5,680 | $933K | 0.2% | $164.26 * | $89.68 | +7.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,085 | $932K | 0.2% | $92.41 * | $58.00 | -0.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,010 | $931K | 0.2% | $93.01 * | $76.41 | +3.8% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,962 | $870K | 0.2% | $79.37 * | $47.78 | -8.0% | SHS - A - | N53745100 |
| — | COACH INC | 22,910 | $860K | 0.2% | $37.54 | $37.54 | — | COM | 189754104 |
| — | GOOGLE INC | 1,548 | $821K | 0.2% | $530.36 | $691.97 | — | CL A | 38259P508 |
| MU | MICRON TECHNOLOGY INC | 20,956 | $734K | 0.1% | $35.03 * | $31.82 | +7.3% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 27,500 | $695K | 0.1% | $25.27 | $25.27 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 7,380 | $673K | 0.1% | $91.19 * | $59.84 | +8.0% | COM | 693475105 |
| IJK | ISHARES TR | 3,900 | $623K | 0.1% | $159.74 * | $36.07 | +10.7% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST II | 20,948 | $596K | 0.1% | $28.45 | $29.63 | — | INTL CORP BOND | 73936Q835 |
| USB | US BANCORP DEL | 13,000 | $584K | 0.1% | $44.92 * | $27.97 | +9.3% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 5,040 | $580K | 0.1% | $115.08 | $115.08 | — | COM | 913017109 |
| STT | STATE STR CORP | 6,900 | $542K | 0.1% | $78.55 * | $51.49 | +12.4% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 4,570 | $493K | 0.1% | $107.88 | $107.88 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 5,935 | $487K | 0.1% | $82.06 * | $29.82 | +10.3% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 1,715 | $467K | 0.1% | $272.30 * | $38.72 | +3.6% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 6,451 | $404K | 0.1% | $62.63 * | $44.70 | +4.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $305K | 0.1% | $81.33 * | $49.22 | -4.1% | COM | 718172109 |
| DVYA | ISHARES | 6,095 | $304K | 0.1% | $49.88 | $55.15 | -9.7% | ASIA/PAC DIV ETF | 464286293 |
| — | MARKET VECTORS ETF TR | 13,000 | $301K | 0.1% | $23.15 | $25.49 | — | EMKT HIYLD BD | 57061R403 |
| — | NEUSTAR INC | 9,600 | $267K | 0.1% | $27.81 | $27.81 | — | CL A | 64126X201 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.1% | $103.13 | $102.36 | +0.6% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 805 | $250K | 0.1% | $310.56 * | $16.17 | -4.1% | COM | 023135106 |
| EZU | ISHARES | 6,540 | $238K | 0.0% | $36.39 | $37.16 | -2.2% | EMU ETF | 464286608 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,750 | $222K | 0.0% | $80.73 * | $66.98 | -13.6% | COM | 674599105 |
| EWA | ISHARES | 9,396 | $208K | 0.0% | $22.14 | $25.41 | -12.8% | MSCI AUST ETF | 464286103 |