Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 871,123 | $79.59M | 16.7% | $82.93 | — | S&P 100 ETF | 464287101 |
| — | ISHARES | 3,787,382 | $43.21M | 9.1% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 298,753 | $32.56M | 6.8% | $26.25 | -14.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 531,732 | $24.1M | 5.0% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| XLK | SELECT SECTOR SPDR TR | 432,481 | $19.18M | 4.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 526,383 | $18.03M | 3.8% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 415,363 | $17.94M | 3.8% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,842 | $17.61M | 3.7% | $57.14 | -9.8% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 177,348 | $16.29M | 3.4% | $73.46 | -13.6% | COM | 375558103 |
| EFA | ISHARES TR | 250,685 | $14.32M | 3.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 119,633 | $14.07M | 2.9% | $115.79 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 17,448 | $13.31M | 2.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 112,032 | $12.78M | 2.7% | $102.72 | +2.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 90,997 | $11.44M | 2.4% | $86.03 | +9.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 83,205 | $11.1M | 2.3% | $99.98 | -1.6% | COM | 437076102 |
| MUB | ISHARES TR | 89,400 | $9.982M | 2.1% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| FEZ | SPDR INDEX SHS FDS | 272,675 | $9.061M | 1.9% | $41.57 | — | EURO STOXX 50 | 78463X202 |
| CF | CF INDS HLDGS INC | 275,460 | $8.633M | 1.8% | $25.69 | -3.8% | COM | 125269100 |
| V | VISA INC | 109,999 | $8.413M | 1.8% | $66.56 | +1.9% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,132 | $7.579M | 1.6% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 94,726 | $5.232M | 1.1% | $43.46 | +6.0% | COM | 594918104 |
| EWL | ISHARES | 169,485 | $5.039M | 1.1% | $30.61 | — | MSCI SZ CAP ETF | 464286749 |
| — | MARKET VECTORS ETF TR | 122,712 | $3.771M | 0.8% | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| SPY | SPDR S&P 500 ETF TR | 18,260 | $3.754M | 0.8% | $203.88 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 29,650 | $3.537M | 0.7% | $118.88 | — | CALIF MUN BD ETF | 464288356 |
| — | SPDR SERIES TRUST | 142,925 | $3.525M | 0.7% | $24.52 | — | NUVN CALI MUNI | 78464A441 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.988M | 0.6% | $206031.66 | -3.2% | CL A | 084670108 |
| EZU | ISHARES | 73,270 | $2.52M | 0.5% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 23,815 | $2.441M | 0.5% | $70.35 | +4.1% | COM | 713448108 |
| EWG | ISHARES | 86,790 | $2.233M | 0.5% | $24.81 | — | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO INC NEW | 40,635 | $2.15M | 0.5% | $37.70 | -4.4% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 78,550 | $2.146M | 0.4% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES QQQ TRUST | 18,495 | $2.02M | 0.4% | $111.84 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 70,693 | $2.013M | 0.4% | $19.31 | -1.9% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.839M | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 28,492 | $1.756M | 0.4% | $58.93 | 0.0% | COM | 24906P109 |
| ORCL | ORACLE CORP | 40,624 | $1.662M | 0.3% | $33.79 | -5.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 27,014 | $1.6M | 0.3% | $45.21 | -0.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,584 | $1.582M | 0.3% | $54.28 | +5.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 20,740 | $1.406M | 0.3% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 14,723 | $1.391M | 0.3% | $78.85 | +5.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 41,926 | $1.356M | 0.3% | $23.99 | +1.7% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 28,019 | $1.324M | 0.3% | $36.86 | -16.5% | COM | 958102105 |
| — | PRAXAIR INC | 11,564 | $1.323M | 0.3% | $101.90 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 39,991 | $1.271M | 0.3% | $27.83 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 21,185 | $1.265M | 0.3% | $45.32 | +4.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 21,390 | $1.222M | 0.3% | $39.63 | -6.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 16,297 | $1.202M | 0.3% | $58.46 | -9.1% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 12,030 | $1.157M | 0.2% | $57.80 | +20.8% | CL B | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 11,686 | $1.123M | 0.2% | $88.14 | -3.8% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 26,966 | $1.041M | 0.2% | $35.95 | +0.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $998K | 0.2% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,000 | $972K | 0.2% | $29.95 | 0.0% | COM | 419870100 |
| PM | PHILIP MORRIS INTL INC | 9,630 | $945K | 0.2% | $54.30 | +2.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 11,375 | $936K | 0.2% | $58.25 | +5.8% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 12,944 | $884K | 0.2% | $44.80 | -2.0% | COM | 062540109 |
| FDX | FEDEX CORP | 5,377 | $875K | 0.2% | $119.20 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 5,158 | $859K | 0.2% | $90.38 | +2.6% | COM | 88579Y101 |
| NWL | NEWELL RUBBERMAID INC | 19,087 | $845K | 0.2% | $25.93 | +1.0% | COM | 651229106 |
| — | E M C CORP MASS | 30,230 | $806K | 0.2% | $28.56 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 19,226 | $804K | 0.2% | $38.80 | -15.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,384 | $803K | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $762K | 0.2% | $46.91 | +14.8% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 10,365 | $737K | 0.2% | $22.52 | -3.8% | ORD | G0450A105 |
| WFC | WELLS FARGO & CO NEW | 14,370 | $695K | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 5,781 | $677K | 0.1% | $111.13 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $655K | 0.1% | $62.01 | -0.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,080 | $641K | 0.1% | $26.89 | +5.5% | COM | 023135106 |
| IJK | ISHARES TR | 3,900 | $634K | 0.1% | $150.85 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 15,000 | $588K | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,076 | $580K | 0.1% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| — | BRISTOW GROUP INC | 28,101 | $532K | 0.1% | $18.93 | — | COM | 110394103 |
| IVE | ISHARES TR | 5,500 | $495K | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| CMS | CMS ENERGY CORP | 10,000 | $424K | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| MGK | VANGUARD WORLD FD | 5,000 | $416K | 0.1% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $406K | 0.1% | $173.91 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 13,000 | $335K | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | PRICELINE GRP INC | 241 | $311K | 0.1% | $1253.34 | — | COM NEW | 741503403 |
| TFI | SPDR SER TR | 6,250 | $308K | 0.1% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| EBAY | EBAY INC | 11,574 | $276K | 0.1% | $23.78 | -8.9% | COM | 278642103 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| SHY | ISHARES TR | 3,000 | $255K | 0.1% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 8,293 | $246K | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| EWA | ISHARES | 12,400 | $240K | 0.1% | $18.08 | — | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 2,000 | $238K | 0.0% | $114.00 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 3,000 | $235K | 0.0% | $30.34 | +4.2% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,390 | $227K | 0.0% | $36.01 | +1.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 286 | $213K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | KEY ENERGY SVCS INC | 120,000 | $44,000 | 0.0% | $1.80 | — | COM | 492914106 |