Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 830,211 | $74.94M | 14.2% | $90.26 | $79.54 | +13.5% | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 1,077,171 | $59.37M | 11.3% | $55.12 * | $151.09 | +9.4% | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 1,153,219 | $55.08M | 10.5% | $47.76 | $48.89 | -2.3% | BRC CNV SECS ETF | 78464A359 |
| AAPL | APPLE INC | 367,774 | $45.76M | 8.7% | $124.43 * | $18.78 | +47.5% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 616,170 | $30.38M | 5.8% | $49.31 | $43.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BK PLC | 197,253 | $29.3M | 5.6% | $148.54 | $153.53 | — | S&P 500 VEQTOR | 06740C337 |
| — | MARKET VECTORS ETF TR | 923,074 | $28M | 5.3% | $30.33 | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| BABA | ALIBABA GROUP HLDG LTD | 266,727 | $22.2M | 4.2% | $83.24 | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| SJNK | SPDR SER TR | 750,240 | $21.91M | 4.2% | $29.20 | $30.77 | -5.1% | SHT TRM HGH YLD | 78468R408 |
| GURU | GLOBAL X FDS | 764,256 | $20.05M | 3.8% | $26.24 | $24.25 | +8.2% | GLB X GURU INDEX | 37950E341 |
| — | CLAYMORE EXCHANGE TRD FD TR | 486,920 | $18.65M | 3.5% | $38.29 | $38.29 | — | GUGG CHN TECH | 18383Q135 |
| EFA | ISHARES TR | 260,639 | $16.73M | 3.2% | $64.17 | $65.36 | -1.8% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 705,532 | $11.69M | 2.2% | $16.57 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 284,995 | $11.06M | 2.1% | $38.82 | $40.34 | -3.8% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 127,705 | $6.924M | 1.3% | $54.22 | $57.17 | -5.2% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 101,698 | $6.652M | 1.3% | $65.41 * | $58.42 | +3.9% | COM CL A | 92826C839 |
| EWL | ISHARES | 153,424 | $5.095M | 1.0% | $33.21 | $31.89 | +4.1% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 36,748 | $4.57M | 0.9% | $124.36 | $111.05 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 40,167 | $4.565M | 0.9% | $113.65 | $117.63 | -3.4% | GOLD SHS | 78463V107 |
| — | UBS AG JERSEY BRH | 85,236 | $3.23M | 0.6% | $37.89 | $40.32 | — | ALERIAN INFRST | 902641646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.045M | 0.6% | $217500.00 | $173485.66 | +25.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 56,517 | $2.439M | 0.5% | $43.16 * | $33.91 | +8.2% | COM | 68389X105 |
| EWG | ISHARES | 68,672 | $2.049M | 0.4% | $29.84 | $29.75 | +0.3% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,425 | $1.979M | 0.4% | $40.87 | $41.91 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| — | PRAXAIR INC | 14,765 | $1.783M | 0.3% | $120.76 | $128.67 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 29,981 | $1.723M | 0.3% | $57.47 * | $37.82 | +3.9% | COM | 58933Y105 |
| — | E M C CORP MASS | 67,390 | $1.722M | 0.3% | $25.55 | $28.96 | — | COM | 268648102 |
| PEP | PEPSICO INC | 17,815 | $1.703M | 0.3% | $95.59 * | $66.18 | +4.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.621M | 0.3% | $104.99 * | $72.81 | -9.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 48,422 | $1.333M | 0.3% | $27.53 * | $18.31 | +8.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,920 | $1.309M | 0.2% | $189.16 | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| — | GOOGLE INC | 2,288 | $1.269M | 0.2% | $554.63 | $647.55 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 15,480 | $1.268M | 0.2% | $81.91 * | $62.85 | -3.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,556 | $1.262M | 0.2% | $58.55 * | $40.24 | -6.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.252M | 0.2% | $83.47 * | $66.01 | -6.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 18,002 | $1.248M | 0.2% | $69.33 * | $52.90 | -3.6% | COM | 747525103 |
| META | FACEBOOK INC | 13,586 | $1.117M | 0.2% | $82.22 | $77.80 | +5.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,585 | $1.097M | 0.2% | $94.69 * | $32.89 | +15.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,320 | $1.08M | 0.2% | $46.31 * | $35.31 | +7.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,046 | $1.076M | 0.2% | $97.41 * | $70.52 | +5.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 25,400 | $1.033M | 0.2% | $40.67 * | $39.88 | -12.5% | COM | 594918104 |
| MA | MASTERCARD INC | 11,400 | $985K | 0.2% | $86.40 * | $76.31 | +6.1% | CL A | 57636Q104 |
| — | COACH INC | 22,910 | $949K | 0.2% | $41.42 | $37.54 | — | COM | 189754104 |
| TAP | MOLSON COORS BREWING CO | 12,590 | $937K | 0.2% | $74.42 * | $56.57 | +1.2% | CL B | 60871R209 |
| MMM | 3M CO | 5,680 | $937K | 0.2% | $164.96 * | $89.68 | +8.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,512 | $923K | 0.2% | $87.80 * | $47.78 | +2.5% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 9,540 | $732K | 0.1% | $76.73 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 13,540 | $719K | 0.1% | $53.10 * | $49.93 | -3.1% | COM | 69331C108 |
| IJK | ISHARES TR | 3,900 | $669K | 0.1% | $171.54 * | $36.07 | +18.9% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 7,180 | $669K | 0.1% | $93.18 * | $59.84 | +11.0% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 26,900 | $667K | 0.1% | $24.80 | $25.27 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 4,570 | $576K | 0.1% | $126.04 | $107.88 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 4,870 | $571K | 0.1% | $117.25 | $115.08 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 20,956 | $569K | 0.1% | $27.15 * | $31.82 | -16.8% | COM | 595112103 |
| USB | US BANCORP DEL | 13,000 | $568K | 0.1% | $43.69 * | $27.97 | +6.8% | COM NEW | 902973304 |
| STT | STATE STR CORP | 6,900 | $507K | 0.1% | $73.48 * | $51.49 | +5.7% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 1,715 | $487K | 0.1% | $283.97 * | $38.72 | +8.4% | COM | 125269100 |
| — | POWERSHARES ETF TRUST II | 17,948 | $475K | 0.1% | $26.47 | $29.63 | — | INTL CORP BOND | 73936Q835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,710 | $472K | 0.1% | $54.19 * | $43.91 | -0.1% | COM | 030420103 |
| HYG | ISHARES | 4,743 | $430K | 0.1% | $90.66 | $90.46 | +0.2% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,451 | $391K | 0.1% | $60.61 * | $44.70 | +1.3% | COM | 46625H100 |
| DVYA | ISHARES | 7,438 | $362K | 0.1% | $48.67 | $54.27 | -10.2% | ASIA/PAC DIV ETF | 464286293 |
| — | COOPER COS INC | 1,810 | $339K | 0.1% | $187.29 | $187.29 | — | COM NEW | 216648402 |
| — | MARKET VECTORS ETF TR | 13,500 | $316K | 0.1% | $23.41 | $25.42 | — | EMKT HIYLD BD | 57061R403 |
| AMZN | AMAZON COM INC | 805 | $300K | 0.1% | $372.67 * | $16.17 | +15.0% | COM | 023135106 |
| AME | AMETEK INC NEW | 5,560 | $292K | 0.1% | $52.52 * | $47.54 | +2.8% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $289K | 0.1% | $134.42 * | $124.72 | +4.3% | COM | 883556102 |
| HAL | HALLIBURTON CO | 6,500 | $285K | 0.1% | $43.85 * | $33.81 | +5.5% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $282K | 0.1% | $75.20 * | $49.22 | -10.2% | COM | 718172109 |
| CORP | PIMCO ETF TR | 2,560 | $267K | 0.1% | $104.30 | $102.36 | +1.8% | INV GRD CRP BD | 72201R817 |
| EWA | ISHARES | 11,471 | $262K | 0.0% | $22.84 | $24.95 | -8.4% | MSCI AUST ETF | 464286103 |
| EZU | ISHARES | 6,557 | $253K | 0.0% | $38.58 | $37.16 | +3.8% | EMU ETF | 464286608 |
| NWL | NEWELL RUBBERMAID INC | 6,420 | $251K | 0.0% | $39.10 * | $25.26 | +1.7% | COM | 651229106 |
| LQD | ISHARES TR | 2,000 | $243K | 0.0% | $121.50 | $121.28 | +0.4% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 2,820 | $239K | 0.0% | $84.75 * | $34.87 | -0.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,375 | $236K | 0.0% | $69.93 * | $29.28 | +3.0% | COM | 872540109 |
| — | PRICELINE GRP INC | 185 | $215K | 0.0% | $1162.16 | $1162.16 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,750 | $201K | 0.0% | $73.09 * | $66.98 | -21.0% | COM | 674599105 |