Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 628,444 | $58.38M | 13.6% | $82.93 | — | S&P 100 ETF | 464287101 |
| — | ISHARES | 3,437,165 | $39.53M | 9.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 271,843 | $25.99M | 6.1% | $26.25 | -13.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 418,137 | $18.33M | 4.3% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 414,399 | $17.97M | 4.2% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 473,313 | $16.26M | 3.8% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 119,378 | $15.1M | 3.5% | $115.79 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,867 | $13.21M | 3.1% | $57.14 | -6.2% | CL A | 192446102 |
| MCHI | ISHARES TR | 308,625 | $13.08M | 3.1% | $42.39 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES ETF TRUST | 277,547 | $12.54M | 2.9% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| GILD | GILEAD SCIENCES INC | 145,644 | $12.15M | 2.8% | $73.46 | -14.6% | COM | 375558103 |
| META | FACEBOOK INC | 99,747 | $11.4M | 2.7% | $102.72 | +11.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,049 | $11.29M | 2.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 85,661 | $10.94M | 2.6% | $100.12 | +4.8% | COM | 437076102 |
| MUB | ISHARES TR | 89,400 | $10.19M | 2.4% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 82,640 | $9.945M | 2.3% | $86.03 | +15.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 281,430 | $8.496M | 2.0% | $30.19 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 265,480 | $8.27M | 1.9% | $41.57 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 93,506 | $6.935M | 1.6% | $66.56 | +10.0% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 264,869 | $6.383M | 1.5% | $25.69 | -11.7% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,901 | $5.548M | 1.3% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 92,540 | $4.735M | 1.1% | $43.46 | +5.8% | COM | 594918104 |
| EWL | ISHARES | 158,464 | $4.698M | 1.1% | $30.61 | — | MSCI SZ CAP ETF | 464286749 |
| — | SPDR SERIES TRUST | 150,593 | $3.821M | 0.9% | $24.56 | — | NUVN CALI MUNI | 78464A441 |
| CMF | ISHARES TR | 30,112 | $3.675M | 0.9% | $118.93 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 17,445 | $3.655M | 0.9% | $203.88 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.038M | 0.7% | $206031.66 | +4.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 23,645 | $2.505M | 0.6% | $70.35 | +9.6% | COM | 713448108 |
| EZU | ISHARES | 72,349 | $2.335M | 0.5% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 40,351 | $2.325M | 0.5% | $37.70 | +4.7% | COM | 58933Y105 |
| EWG | ISHARES | 88,310 | $2.124M | 0.5% | $24.79 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 32,630 | $2.028M | 0.5% | $45.75 | +5.6% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 18,495 | $1.989M | 0.5% | $111.84 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 18,774 | $1.968M | 0.5% | $55.73 | +19.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 68,351 | $1.961M | 0.5% | $19.31 | +8.0% | COM | 17275R102 |
| BOH | BANK HAWAII CORP | 27,830 | $1.915M | 0.4% | $46.69 | +3.5% | COM | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.911M | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 71,750 | $1.867M | 0.4% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| IWM | ISHARES TR | 15,488 | $1.781M | 0.4% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 28,245 | $1.752M | 0.4% | $58.93 | +4.4% | COM | 24906P109 |
| ORCL | ORACLE CORP | 40,426 | $1.655M | 0.4% | $33.79 | +2.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 25,494 | $1.578M | 0.4% | $39.85 | +2.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 46,574 | $1.528M | 0.4% | $24.10 | +4.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,724 | $1.5M | 0.3% | $8.69 | 0.0% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 20,740 | $1.487M | 0.3% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 17,297 | $1.368M | 0.3% | $58.44 | -0.3% | COM | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $1.312M | 0.3% | $30.70 | +7.3% | COM | 419870100 |
| — | PRAXAIR INC | 11,550 | $1.298M | 0.3% | $101.90 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 41,140 | $1.295M | 0.3% | $27.93 | — | COM | 369604103 |
| MA | MASTERCARD INC | 14,150 | $1.246M | 0.3% | $78.85 | +14.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 21,185 | $1.21M | 0.3% | $45.32 | +2.5% | COM | 855244109 |
| TAP | MOLSON COORS BREWING CO | 11,950 | $1.209M | 0.3% | $57.80 | +33.8% | CL B | 60871R209 |
| RL | RALPH LAUREN CORP | 12,300 | $1.102M | 0.3% | $76.41 | 0.0% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL INC | 10,762 | $1.095M | 0.3% | $55.04 | +11.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $1.012M | 0.2% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 25,031 | $984K | 0.2% | $37.54 | -11.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 26,789 | $978K | 0.2% | $35.95 | +6.1% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 11,285 | $956K | 0.2% | $58.25 | +8.7% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $934K | 0.2% | $46.91 | +31.8% | COM | 030420103 |
| IPGP | IPG PHOTONICS CORP | 11,603 | $928K | 0.2% | $88.14 | -0.2% | COM | 44980X109 |
| WU | WESTERN UN CO | 48,250 | $925K | 0.2% | $19.17 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP INC | 6,200 | $921K | 0.2% | $127.90 | 0.0% | COM | 38141G104 |
| NWL | NEWELL BRANDS INC | 18,886 | $917K | 0.2% | $25.93 | +20.9% | COM | 651229106 |
| MOAT | VANECK VECTORS ETF TR | 27,922 | $908K | 0.2% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| AMGN | AMGEN INC | 5,944 | $904K | 0.2% | $116.70 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 9,000 | $860K | 0.2% | $26.25 | -13.8% | Put | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $841K | 0.2% | $46.08 | +3.2% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 1,120 | $801K | 0.2% | $27.14 | +24.6% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 10,365 | $746K | 0.2% | $22.52 | -0.3% | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 15,589 | $737K | 0.2% | $36.86 | -22.4% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 16,000 | $734K | 0.2% | $30.15 | +4.9% | COM | 125896100 |
| EFA | ISHARES TR | 12,695 | $709K | 0.2% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 5,000 | $649K | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| T | AT&T INC | 15,000 | $648K | 0.2% | $13.84 | +9.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 11,792 | $632K | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 3,275 | $630K | 0.1% | $189.36 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $630K | 0.1% | $62.01 | +1.5% | COM | 693475105 |
| AFL | AFLAC INC | 8,703 | $628K | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| MMM | 3M CO | 3,315 | $581K | 0.1% | $90.38 | +13.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,000 | $564K | 0.1% | $45.66 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 5,500 | $511K | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $452K | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $412K | 0.1% | $173.91 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,625 | $409K | 0.1% | $19.36 | +8.7% | COM | 717081103 |
| C | CITIGROUP INC | 8,966 | $380K | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 2,720 | $354K | 0.1% | $111.13 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 13,000 | $345K | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| TRV | TRAVELERS COMPANIES INC | 2,873 | $342K | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| — | E M C CORP MASS | 11,996 | $326K | 0.1% | $28.56 | — | COM | 268648102 |
| — | DOW CHEM CO | 6,444 | $320K | 0.1% | $49.66 | — | COM | 260543103 |
| TFI | SPDR SER TR | 6,250 | $316K | 0.1% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| — | PRICELINE GRP INC | 241 | $301K | 0.1% | $1253.34 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $273K | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| CORP | PIMCO ETF TR | 2,560 | $272K | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,147 | $264K | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| EWA | ISHARES | 12,400 | $241K | 0.1% | $18.08 | — | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORP DEL | 2,390 | $241K | 0.1% | $36.01 | +11.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,000 | $232K | 0.1% | $30.34 | +9.9% | COM | 872540109 |
| PCG | PG&E CORP | 3,597 | $230K | 0.1% | $56.53 | 0.0% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,639 | $210K | 0.0% | $79.58 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $209K | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 2,500 | $209K | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| IYF | ISHARES TR | 2,390 | $205K | 0.0% | $85.77 | — | U.S. FINLS ETF | 464287788 |
| — | KEY ENERGY SVCS INC | 120,000 | $28,000 | 0.0% | $1.80 | — | COM | 492914106 |