Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 858,403 | $72.78M | 20.2% | $84.78 | $79.93 | +6.1% | S&P 100 ETF | 464287101 |
| — | ISHARES | 3,908,296 | $44.67M | 12.4% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 376,571 | $41.54M | 11.5% | $110.30 * | $26.29 | -5.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 751,773 | $33.62M | 9.3% | $44.72 | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 628,020 | $27.5M | 7.6% | $43.78 | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| — | MARKET VECTORS ETF TR | 580,273 | $16.21M | 4.5% | $27.93 | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| DB | DEUTSCHE BANK AG | 583,193 | $15.67M | 4.3% | $26.87 * | $24.67 | -15.8% | NAMEN AKT | D18190898 |
| EFA | ISHARES TR | 259,470 | $14.87M | 4.1% | $57.32 | $65.36 | -12.3% | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 263,235 | $8.911M | 2.5% | $33.85 | $40.34 | -16.1% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 114,318 | $7.963M | 2.2% | $69.66 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,527 | $7.747M | 2.1% | $49.18 | $56.39 | -12.8% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 165,947 | $5.076M | 1.4% | $30.59 | $32.61 | -6.2% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 45,523 | $4.971M | 1.4% | $109.20 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 40,186 | $4.294M | 1.2% | $106.85 | $117.63 | -9.2% | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 151,100 | $4.071M | 1.1% | $26.94 | $30.71 | -12.3% | SHT TRM HGH YLD | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.733M | 0.8% | $195214.29 | $206031.66 | -5.2% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 95,450 | $2.384M | 0.7% | $24.98 | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| ORCL | ORACLE CORP | 62,139 | $2.244M | 0.6% | $36.11 * | $34.16 | -9.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 21,924 | $2.153M | 0.6% | $98.20 * | $77.50 | -11.3% | COM | 375558103 |
| EWG | ISHARES | 82,970 | $2.053M | 0.6% | $24.74 | $27.17 | -9.0% | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 18,505 | $1.745M | 0.5% | $94.30 * | $69.51 | -0.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 33,580 | $1.486M | 0.4% | $44.25 * | $38.92 | -1.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,235 | $1.378M | 0.4% | $56.86 * | $45.32 | +1.6% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 27,121 | $1.34M | 0.4% | $49.41 * | $38.40 | -10.7% | COM | 58933Y105 |
| — | E M C CORP MASS | 54,910 | $1.327M | 0.4% | $24.17 | $28.56 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.218M | 0.3% | $78.89 * | $53.85 | -5.7% | COM | 166764100 |
| — | PRAXAIR INC | 11,705 | $1.192M | 0.3% | $101.84 | $101.84 | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1.172M | 0.3% | $175.71 | $189.27 | -7.2% | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 21,981 | $1.07M | 0.3% | $48.68 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 40,572 | $1.065M | 0.3% | $26.25 * | $19.57 | -2.8% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 7,765 | $1.035M | 0.3% | $133.29 | $153.53 | — | S&P 500 VEQTOR | 06740C337 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.035M | 0.3% | $69.00 * | $58.92 | -12.5% | COM | 806857108 |
| META | FACEBOOK INC | 11,172 | $1.004M | 0.3% | $89.87 | $91.13 | -2.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,296 | $995K | 0.3% | $54.38 * | $40.24 | -11.6% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 10,850 | $901K | 0.3% | $83.04 * | $56.57 | +14.2% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 9,945 | $887K | 0.2% | $89.19 * | $62.02 | +3.6% | COM | 693475105 |
| MA | MASTERCARD INC | 9,620 | $867K | 0.2% | $90.12 * | $76.31 | +11.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 20,670 | $831K | 0.2% | $40.20 * | $38.80 | -14.6% | COM | 002824100 |
| — | DENTSPLY INTL INC NEW | 15,998 | $809K | 0.2% | $50.57 | $50.57 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 7,456 | $735K | 0.2% | $98.58 * | $70.67 | +8.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $652K | 0.2% | $130.40 | $137.00 | -4.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,795 | $650K | 0.2% | $83.39 * | $47.78 | -1.7% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 4,025 | $632K | 0.2% | $157.02 * | $36.28 | +8.2% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 24,100 | $608K | 0.2% | $25.23 | $25.23 | — | COM | 369604103 |
| ACGL | ARCH CAP GROUP LTD | 8,188 | $602K | 0.2% | $73.52 * | $22.28 | +4.5% | ORD | G0450A105 |
| MMM | 3M CO | 4,110 | $583K | 0.2% | $141.85 * | $89.68 | -5.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 7,510 | $540K | 0.1% | $71.90 * | $56.34 | -3.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,701 | $530K | 0.1% | $60.91 * | $45.86 | +0.7% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 9,090 | $516K | 0.1% | $56.77 * | $47.19 | -6.7% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 8,744 | $516K | 0.1% | $59.01 | $72.71 | -18.9% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,465 | $511K | 0.1% | $40.99 * | $29.81 | -4.8% | COM NEW | 902973304 |
| HYG | ISHARES TR | 6,068 | $505K | 0.1% | $83.22 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| BOH | BANK HAWAII CORP | 7,931 | $504K | 0.1% | $63.55 * | $44.64 | -1.7% | COM | 062540109 |
| GURU | GLOBAL X FDS | 20,681 | $481K | 0.1% | $23.26 | $24.32 | -4.4% | GLB X GURU INDEX | 37950E341 |
| HON | HONEYWELL INTL INC | 5,000 | $473K | 0.1% | $94.60 * | $73.33 | -6.3% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 10,525 | $473K | 0.1% | $44.94 * | $43.78 | -23.3% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 14,195 | $441K | 0.1% | $31.07 | $35.85 | -13.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,011 | $430K | 0.1% | $53.68 * | $44.14 | -9.0% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $425K | 0.1% | $55.12 * | $43.91 | +2.8% | COM | 030420103 |
| AMZN | AMAZON COM INC | 803 | $411K | 0.1% | $511.83 * | $25.28 | +1.2% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 3,790 | $411K | 0.1% | $108.44 | $107.91 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 7,100 | $365K | 0.1% | $51.41 * | $41.08 | -6.4% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 13,500 | $346K | 0.1% | $25.63 | $29.63 | — | INTL CORP BOND | 73936Q835 |
| IPGP | IPG PHOTONICS CORP | 4,303 | $327K | 0.1% | $75.99 | $93.81 | -19.0% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $325K | 0.1% | $25.00 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 12,500 | $301K | 0.1% | $24.08 | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| AME | AMETEK INC NEW | 5,560 | $291K | 0.1% | $52.34 * | $50.27 | -2.8% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 19,250 | $288K | 0.1% | $14.96 * | $27.70 | -47.2% | COM | 595112103 |
| INTC | INTEL CORP | 9,494 | $286K | 0.1% | $30.12 * | $22.62 | +4.5% | COM | 458140100 |
| NWL | NEWELL RUBBERMAID INC | 6,920 | $275K | 0.1% | $39.74 * | $25.44 | +3.6% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $263K | 0.1% | $122.33 * | $126.34 | -6.1% | COM | 883556102 |
| EBAY | EBAY INC | 10,780 | $263K | 0.1% | $24.40 * | $23.93 | -9.1% | COM | 278642103 |
| — | XL GROUP PLC | 7,094 | $258K | 0.1% | $36.37 | $37.21 | — | SHS | G98290102 |
| CORP | PIMCO ETF TR | 2,560 | $257K | 0.1% | $100.39 | $102.36 | -2.2% | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 3,475 | $247K | 0.1% | $71.08 | $75.83 | -6.4% | U.S. REAL ES ETF | 464287739 |
| EZU | ISHARES | 7,165 | $246K | 0.1% | $34.33 | $37.00 | -7.2% | MSCI EURZONE ETF | 464286608 |
| TJX | TJX COS INC NEW | 3,375 | $241K | 0.1% | $71.41 * | $30.34 | +2.0% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,820 | $240K | 0.1% | $85.11 * | $36.01 | -2.9% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 2,610 | $232K | 0.1% | $88.89 | $113.15 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 6,500 | $230K | 0.1% | $35.38 * | $32.17 | -9.9% | COM | 406216101 |
| — | PRICELINE GRP INC | 185 | $229K | 0.1% | $1237.84 | $1237.84 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 9,700 | $219K | 0.1% | $22.58 | $25.42 | — | EMKT HIYLD BD | 57061R403 |
| EWA | ISHARES | 10,070 | $180K | 0.0% | $17.87 | $19.57 | -8.5% | MSCI AUST ETF | 464286103 |
| — | KEY ENERGY SVCS INC | 120,000 | $56,000 | 0.0% | $0.47 | $1.80 | — | COM | 492914106 |