Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 875,633 | $79.83M | 18.6% | $91.17 | $80.16 | +13.7% | S&P 100 ETF | 464287101 |
| — | ISHARES | 3,920,725 | $47.52M | 11.1% | $12.12 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 295,475 | $31.1M | 7.3% | $105.26 * | $26.29 | -9.7% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 674,562 | $29.2M | 6.8% | $43.28 | $46.40 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 636,232 | $28.92M | 6.8% | $45.46 | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| XLK | SELECT SECTOR SPDR TR | 434,015 | $18.59M | 4.3% | $42.83 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 179,776 | $18.19M | 4.2% | $101.19 * | $73.46 | -3.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,570 | $17.2M | 4.0% | $60.02 * | $57.14 | -6.9% | CL A | 192446102 |
| EFA | ISHARES TR | 250,749 | $14.73M | 3.4% | $58.75 | $65.36 | -10.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 17,387 | $13.53M | 3.2% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 83,683 | $11.07M | 2.6% | $132.25 * | $99.98 | +4.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 88,890 | $10.5M | 2.5% | $118.13 * | $85.85 | +7.9% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 253,555 | $8.73M | 2.0% | $34.43 | $40.34 | -14.6% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,859 | $7.774M | 1.8% | $49.88 | $56.39 | -11.6% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 95,969 | $7.442M | 1.7% | $77.55 * | $66.38 | +8.9% | COM CL A | 92826C839 |
| — | MARKET VECTORS ETF TR | 203,767 | $5.893M | 1.4% | $28.92 | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| EWL | ISHARES | 173,678 | $5.391M | 1.3% | $31.04 | $32.56 | -4.7% | MSCI SZ CAP ETF | 464286749 |
| GLD | SPDR GOLD TRUST | 45,583 | $4.625M | 1.1% | $101.46 | $116.22 | -12.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 80,564 | $4.47M | 1.0% | $55.48 * | $43.00 | +13.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,910 | $4.467M | 1.0% | $203.88 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 39,285 | $4.112M | 1.0% | $104.67 | $98.92 | +5.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.769M | 0.6% | $197785.71 | $206031.66 | -4.0% | CL A | 084670108 |
| EZU | ISHARES | 74,870 | $2.623M | 0.6% | $35.03 | $36.21 | -3.2% | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES QQQ TRUST | 21,495 | $2.404M | 0.6% | $111.84 | $111.84 | — | UNIT SER 1 | 73935A104 |
| EWG | ISHARES | 81,354 | $2.131M | 0.5% | $26.19 | $27.17 | -3.6% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 81,650 | $2.124M | 0.5% | $26.01 | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| PEP | PEPSICO INC | 19,014 | $1.9M | 0.4% | $99.93 * | $69.62 | +6.2% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.75M | 0.4% | $50.49 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC NEW | 31,935 | $1.687M | 0.4% | $52.83 * | $38.15 | -3.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 20,740 | $1.494M | 0.3% | $72.03 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 22,745 | $1.365M | 0.3% | $60.01 * | $45.32 | +7.6% | COM | 855244109 |
| — | E M C CORP MASS | 53,138 | $1.365M | 0.3% | $25.69 | $28.56 | — | COM | 268648102 |
| — | PRAXAIR INC | 13,200 | $1.352M | 0.3% | $102.42 | $101.90 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 14,600 | $1.313M | 0.3% | $89.93 * | $53.85 | +8.9% | COM | 166764100 |
| CMF | ISHARES TR | 11,000 | $1.3M | 0.3% | $118.18 * | $58.70 | +0.6% | CALI AMT-FRE ETF | 464288356 |
| — | SPDR SERIES TRUST | 52,000 | $1.262M | 0.3% | $24.27 | $24.27 | — | NUVN CALI MUNI | 78464A441 |
| SJNK | SPDR SER TR | 49,100 | $1.261M | 0.3% | $25.68 | $30.71 | -16.3% | SHT TRM HGH YLD | 78468R408 |
| ORCL | ORACLE CORP | 33,737 | $1.232M | 0.3% | $36.52 * | $34.16 | -8.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 6,460 | $1.208M | 0.3% | $187.00 | $189.27 | -1.2% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 41,007 | $1.114M | 0.3% | $27.17 * | $19.58 | +1.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $1.054M | 0.2% | $23.77 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.046M | 0.2% | $69.73 * | $58.92 | -10.9% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 10,913 | $1.025M | 0.2% | $93.92 * | $56.57 | +29.8% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 17,201 | $1.019M | 0.2% | $59.24 * | $40.24 | -2.9% | COM | 00287Y109 |
| — | DENTSPLY INTL INC NEW | 16,193 | $985K | 0.2% | $60.83 | $50.69 | — | COM | 249030107 |
| MA | MASTERCARD INC | 9,741 | $948K | 0.2% | $97.32 * | $76.51 | +19.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 20,759 | $932K | 0.2% | $44.90 * | $38.80 | -4.1% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 13,358 | $802K | 0.2% | $60.04 * | $43.55 | -10.4% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 24,452 | $762K | 0.2% | $31.16 | $25.31 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,083 | $732K | 0.2% | $675.90 * | $26.89 | +25.7% | COM | 023135106 |
| BOH | BANK HAWAII CORP | 11,584 | $729K | 0.2% | $62.93 * | $44.90 | -2.6% | COM | 062540109 |
| ACGL | ARCH CAP GROUP LTD | 10,400 | $725K | 0.2% | $69.71 * | $22.52 | -1.8% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 16,935 | $691K | 0.2% | $40.80 * | $40.59 | -24.4% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 6,690 | $638K | 0.1% | $95.37 * | $62.02 | +11.3% | COM | 693475105 |
| IJK | ISHARES TR | 3,900 | $628K | 0.1% | $161.03 * | $36.28 | +10.9% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 3,998 | $602K | 0.1% | $150.58 * | $89.68 | +1.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 8,880 | $586K | 0.1% | $65.99 * | $45.94 | +9.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 7,281 | $578K | 0.1% | $79.38 * | $56.34 | +7.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 14,315 | $518K | 0.1% | $36.19 | $35.85 | +0.7% | COM | 70450Y103 |
| IVE | ISHARES TR | 5,500 | $487K | 0.1% | $88.55 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 3,838 | $475K | 0.1% | $123.76 | $108.11 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $461K | 0.1% | $59.79 * | $43.91 | +12.2% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 5,000 | $415K | 0.1% | $83.00 * | $16.78 | -1.0% | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $400K | 0.1% | $173.91 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| IPGP | IPG PHOTONICS CORP | 4,369 | $390K | 0.1% | $89.27 | $93.69 | -4.8% | COM | 44980X109 |
| DVY | ISHARES TR | 5,000 | $376K | 0.1% | $75.20 | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,220 | $371K | 0.1% | $87.91 * | $52.28 | +2.3% | COM | 718172109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $331K | 0.1% | $25.46 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| INTC | INTEL CORP | 9,494 | $327K | 0.1% | $34.44 * | $22.62 | +20.3% | COM | 458140100 |
| — | SPDR SERIES TRUST | 12,500 | $305K | 0.1% | $24.40 | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| EBAY | EBAY INC | 10,780 | $296K | 0.1% | $27.46 * | $23.93 | +2.2% | COM | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 6,679 | $294K | 0.1% | $44.02 * | $25.44 | +15.5% | COM | 651229106 |
| AME | AMETEK INC NEW | 5,325 | $285K | 0.1% | $53.52 * | $50.27 | -0.3% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $282K | 0.1% | $142.07 * | $126.34 | +9.1% | COM | 883556102 |
| IYR | ISHARES TR | 3,475 | $261K | 0.1% | $75.11 | $75.83 | -1.0% | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 3,000 | $253K | 0.1% | $84.33 | $84.69 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| CORP | PIMCO ETF TR | 2,560 | $253K | 0.1% | $98.83 | $102.36 | -3.3% | INV GRD CRP BD | 72201R817 |
| — | UNITED TECHNOLOGIES CORP | 2,610 | $251K | 0.1% | $96.17 | $113.15 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 2,635 | $245K | 0.1% | $92.98 * | $36.01 | +6.0% | COM | 235851102 |
| EWA | ISHARES | 12,400 | $235K | 0.1% | $18.95 | $19.45 | -2.5% | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 2,000 | $228K | 0.1% | $114.00 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 3,125 | $222K | 0.1% | $71.04 * | $30.34 | +1.6% | COM | 872540109 |
| — | SPDR SERIES TRUST | 6,500 | $220K | 0.1% | $33.85 | $33.85 | — | BRC HGH YLD BD | 78464A417 |
| — | PRICELINE GRP INC | 170 | $217K | 0.1% | $1276.47 | $1237.84 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 286 | $217K | 0.1% | $758.74 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 6,000 | $204K | 0.0% | $34.00 * | $32.17 | -12.8% | COM | 406216101 |
| — | KEY ENERGY SVCS INC | 120,000 | $58,000 | 0.0% | $0.48 | $1.80 | — | COM | 492914106 |