Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 617,317 | $59.22M | 14.1% | $95.93 | $80.16 | +19.7% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 267,380 | $30.23M | 7.2% | $113.05 * | $26.25 | -1.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 536,299 | $23.01M | 5.5% | $42.91 * | $124.62 | +3.3% | JAPN HEDGE EQT | 97717W851 |
| MCHI | ISHARES TR | 421,840 | $20.46M | 4.9% | $48.50 | $42.85 | +13.2% | CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 425,383 | $20.32M | 4.8% | $47.78 * | $21.58 | +10.7% | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 389,989 | $18.08M | 4.3% | $46.36 | $46.40 | -0.1% | BRC CNV SECS ETF | 78464A359 |
| EEM | ISHARES TR | 476,435 | $17.84M | 4.3% | $37.45 | $30.98 | +20.9% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 120,535 | $15.14M | 3.6% | $125.64 | $114.43 | +9.8% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 107,063 | $13.73M | 3.3% | $128.27 | $104.13 | +22.3% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 276,412 | $13.11M | 3.1% | $47.44 | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| GOOGL | ALPHABET INC | 15,743 | $12.66M | 3.0% | $804.04 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 84,309 | $10.85M | 2.6% | $128.68 * | $100.12 | +2.9% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,271 | $10.51M | 2.5% | $47.71 * | $57.14 | -26.0% | CL A | 192446102 |
| MUB | ISHARES TR | 89,400 | $10.08M | 2.4% | $112.75 | $111.29 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 287,577 | $9.45M | 2.3% | $32.86 | $30.25 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 109,864 | $8.818M | 2.1% | $80.26 * | $68.58 | +0.6% | COM | 532457108 |
| V | VISA INC | 102,945 | $8.514M | 2.0% | $82.70 * | $67.34 | +15.1% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 254,735 | $8.345M | 2.0% | $32.76 | $39.76 | -17.6% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 119,127 | $6.862M | 1.6% | $57.60 * | $44.99 | +14.4% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 249,686 | $6.08M | 1.4% | $24.35 * | $25.69 | -26.2% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,317 | $6.009M | 1.4% | $48.73 | $56.10 | -13.1% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 174,014 | $5.316M | 1.3% | $30.55 | $32.35 | -5.6% | MSCI SZ CAP ETF | 464286749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.027M | 0.7% | $216214.29 | $206031.66 | +4.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $2.887M | 0.7% | $216.34 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 38,985 | $2.811M | 0.7% | $72.10 | $72.03 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| CMF | ISHARES TR | 22,822 | $2.754M | 0.7% | $120.67 * | $59.22 | +1.9% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 40,891 | $2.552M | 0.6% | $62.41 * | $37.78 | +18.6% | COM | 58933Y105 |
| EZU | ISHARES | 72,170 | $2.489M | 0.6% | $34.49 | $36.21 | -4.8% | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 92,225 | $2.452M | 0.6% | $26.59 | $26.59 | — | CALI MUNI ETF | 73936T441 |
| EWG | ISHARES | 92,580 | $2.432M | 0.6% | $26.27 | $26.91 | -2.4% | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 20,455 | $2.225M | 0.5% | $108.78 * | $70.35 | +16.9% | COM | 713448108 |
| IWM | ISHARES TR | 17,893 | $2.222M | 0.5% | $124.18 | $113.99 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 18,495 | $2.196M | 0.5% | $118.73 | $111.84 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 26,521 | $2.086M | 0.5% | $78.65 * | $59.22 | +1.9% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 71,750 | $2.046M | 0.5% | $28.52 | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| BOH | BANK HAWAII CORP | 28,180 | $2.046M | 0.5% | $72.60 * | $46.73 | +10.4% | COM | 062540109 |
| JPM | JPMORGAN CHASE & CO | 28,237 | $1.88M | 0.4% | $66.58 * | $45.75 | +13.5% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.844M | 0.4% | $53.20 | $49.70 | +7.1% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 47,204 | $1.782M | 0.4% | $37.75 * | $24.16 | +26.6% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 29,600 | $1.759M | 0.4% | $59.43 | $59.05 | +0.6% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 16,584 | $1.707M | 0.4% | $102.93 * | $55.73 | +24.5% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,914 | $1.658M | 0.4% | $423.61 * | $8.67 | -2.3% | COM | 169656105 |
| ABBV | ABBVIE INC | 25,707 | $1.621M | 0.4% | $63.06 * | $39.85 | +7.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 40,926 | $1.608M | 0.4% | $39.29 * | $33.81 | +1.0% | COM | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 57,700 | $1.55M | 0.4% | $26.86 * | $17.74 | +2.6% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1.493M | 0.4% | $29.86 | $30.71 | -2.8% | COM | 419870100 |
| MA | MASTERCARD INCORPORATED | 13,900 | $1.415M | 0.3% | $101.80 * | $78.85 | +22.3% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 12,150 | $1.334M | 0.3% | $109.79 * | $58.17 | +49.4% | CL B | 60871R209 |
| — | PRAXAIR INC | 10,010 | $1.21M | 0.3% | $120.88 | $101.90 | — | COM | 74005P104 |
| ANF | ABERCROMBIE & FITCH CO | 75,647 | $1.202M | 0.3% | $15.89 * | $16.19 | -17.1% | CL A | 002896207 |
| — | GENERAL ELECTRIC CO | 40,494 | $1.199M | 0.3% | $29.61 | $27.93 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 21,185 | $1.147M | 0.3% | $54.14 * | $45.32 | -2.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,020 | $1.131M | 0.3% | $80.67 * | $45.88 | +3.0% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 27,279 | $1.118M | 0.3% | $40.98 | $35.99 | +13.6% | COM | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 60,000 | $1.092M | 0.3% | $18.20 | $18.62 | -2.2% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 25,471 | $1.077M | 0.3% | $42.28 * | $37.51 | -4.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 11,052 | $1.074M | 0.3% | $97.18 * | $55.23 | +10.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 33,781 | $1.072M | 0.3% | $31.73 * | $19.31 | +23.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,515 | $1.033M | 0.2% | $89.71 * | $58.43 | +19.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,740 | $1.028M | 0.2% | $74.82 * | $50.52 | +24.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 8,470 | $977K | 0.2% | $115.35 * | $86.03 | +7.5% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP | 11,763 | $969K | 0.2% | $82.38 | $88.08 | -6.5% | COM | 44980X109 |
| WDC | WESTERN DIGITAL CORP | 16,503 | $965K | 0.2% | $58.47 * | $36.65 | +6.9% | COM | 958102105 |
| AMZN | AMAZON COM INC | 1,122 | $939K | 0.2% | $836.90 * | $27.14 | +54.2% | COM | 023135106 |
| MOAT | VANECK VECTORS ETF TR | 25,947 | $884K | 0.2% | $34.07 | $32.21 | +5.8% | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $856K | 0.2% | $19.31 | $19.49 | -1.0% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 12,900 | $763K | 0.2% | $59.15 | $65.24 | -9.4% | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 16,660 | $700K | 0.2% | $42.02 * | $30.26 | +5.5% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $698K | 0.2% | $90.15 * | $62.01 | +7.2% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 3,500 | $695K | 0.2% | $198.57 | $189.91 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 8,924 | $641K | 0.2% | $71.83 * | $27.32 | +6.0% | COM | 001055102 |
| NWL | NEWELL BRANDS INC | 11,836 | $623K | 0.1% | $52.64 * | $25.93 | +37.1% | COM | 651229106 |
| T | AT&T INC | 15,000 | $609K | 0.1% | $40.60 * | $13.84 | +14.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 11,792 | $605K | 0.1% | $51.31 * | $33.63 | +3.6% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 5,831 | $590K | 0.1% | $101.18 * | $76.41 | +10.1% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $584K | 0.1% | $17.77 * | $11.09 | +56.4% | COM | 595112103 |
| IVE | ISHARES TR | 5,500 | $522K | 0.1% | $94.91 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $420K | 0.1% | $182.61 | $174.69 | +4.6% | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 13,000 | $339K | 0.1% | $26.08 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329K | 0.1% | $16.45 | $16.45 | — | COM | 670702109 |
| AMGN | AMGEN INC | 1,944 | $324K | 0.1% | $166.67 * | $116.70 | +8.3% | COM | 031162100 |
| TFI | SPDR SER TR | 6,250 | $313K | 0.1% | $50.08 | $49.21 | +1.8% | NUVN BRCLY MUNI | 78468R721 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $311K | 0.1% | $101.63 | $101.63 | — | COM | 913017109 |
| PFE | PFIZER INC | 8,293 | $281K | 0.1% | $33.88 * | $19.36 | +10.8% | COM | 717081103 |
| TLT | ISHARES TR | 2,000 | $275K | 0.1% | $137.50 | $138.78 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 2,560 | $273K | 0.1% | $106.64 | $102.36 | +4.3% | INV GRD CRP BD | 72201R817 |
| EOG | EOG RES INC | 2,757 | $267K | 0.1% | $96.84 * | $65.14 | +10.2% | COM | 26875P101 |
| PCG | PG&E CORP | 4,078 | $249K | 0.1% | $61.06 * | $56.98 | +2.9% | COM | 69331C108 |
| MMM | 3M CO | 1,395 | $246K | 0.1% | $176.34 * | $90.38 | +19.6% | COM | 88579Y101 |
| EWA | ISHARES | 11,700 | $245K | 0.1% | $20.94 | $19.45 | +7.4% | MSCI AUST ETF | 464286103 |
| GOOG | ALPHABET INC | 286 | $222K | 0.1% | $776.22 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,500 | $219K | 0.1% | $87.60 * | $16.78 | +4.3% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $213K | 0.1% | $161.36 * | $127.90 | +4.0% | COM | 38141G104 |
| NKE | NIKE INC | 3,900 | $205K | 0.0% | $52.56 * | $50.01 | -6.6% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 6,168 | $202K | 0.0% | $32.75 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |