Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 644,457 | $63.99M | 14.1% | $99.30 | $80.87 | +22.8% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 236,941 | $27.44M | 6.0% | $115.82 * | $26.25 | +1.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 436,025 | $21.09M | 4.6% | $48.36 * | $21.63 | +11.8% | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 423,994 | $21M | 4.6% | $49.54 * | $124.62 | +19.3% | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SER TR | 682,262 | $18.89M | 4.2% | $27.68 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SERIES TRUST | 402,625 | $18.38M | 4.0% | $45.65 | $46.38 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 431,917 | $15.12M | 3.3% | $35.01 | $30.98 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 268,262 | $13.53M | 3.0% | $50.43 | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| GLD | SPDR GOLD TRUST | 119,895 | $13.14M | 2.9% | $109.61 | $114.43 | -4.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,534 | $12.31M | 2.7% | $792.46 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 105,918 | $12.19M | 2.7% | $115.05 | $104.13 | +9.7% | CL A | 30303M102 |
| MCHI | ISHARES TR | 272,239 | $11.9M | 2.6% | $43.73 | $42.85 | +2.0% | CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,791 | $10.58M | 2.3% | $56.03 * | $57.14 | -13.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 74,837 | $10.03M | 2.2% | $134.08 * | $100.12 | +7.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 145,491 | $9.041M | 2.0% | $62.14 * | $46.61 | +19.9% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 161,565 | $7.978M | 1.8% | $49.38 | $46.74 | +5.6% | COM NEW | 891160509 |
| V | VISA INC | 98,373 | $7.675M | 1.7% | $78.02 * | $67.34 | +8.8% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 272,877 | $7.455M | 1.6% | $27.32 | $30.25 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 222,670 | $7.451M | 1.6% | $33.46 | $39.76 | -15.8% | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 102,137 | $7.355M | 1.6% | $72.01 * | $46.20 | +8.1% | COM | 063671101 |
| LLY | LILLY ELI & CO | 92,902 | $6.833M | 1.5% | $73.55 * | $68.58 | -7.2% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 212,116 | $6.677M | 1.5% | $31.48 * | $25.69 | -3.5% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,457 | $5.295M | 1.2% | $47.94 | $56.10 | -14.5% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 163,406 | $4.814M | 1.1% | $29.46 | $32.35 | -8.9% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 31,718 | $4.277M | 0.9% | $134.84 | $120.01 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 18,145 | $4.056M | 0.9% | $223.53 | $208.82 | +7.0% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 57,797 | $3.435M | 0.8% | $59.43 * | $40.63 | +10.3% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.418M | 0.8% | $244142.86 | $206031.66 | +18.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 38,487 | $3.321M | 0.7% | $86.29 * | $49.52 | +36.9% | COM | 46625H100 |
| BOH | BANK HAWAII CORP | 37,200 | $3.299M | 0.7% | $88.68 * | $49.40 | +28.2% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 93,700 | $3.263M | 0.7% | $34.82 * | $18.71 | +27.0% | COM | 32051X108 |
| EFA | ISHARES TR | 55,865 | $3.225M | 0.7% | $57.73 | $59.42 | -2.8% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 26,495 | $3.139M | 0.7% | $118.48 | $113.84 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 37,375 | $3.138M | 0.7% | $83.96 * | $60.33 | +7.5% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 133,375 | $3.101M | 0.7% | $23.25 | $20.80 | +11.8% | SBI INT-FINL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2.811M | 0.6% | $33.07 | $30.62 | +8.0% | COM | 419870100 |
| CMF | ISHARES TR | 24,072 | $2.78M | 0.6% | $115.49 * | $59.18 | -2.4% | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 38,970 | $2.687M | 0.6% | $68.95 | $72.03 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,490 | $2.615M | 0.6% | $85.77 * | $47.78 | +6.3% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 103,225 | $2.615M | 0.6% | $25.33 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| EZU | ISHARES | 74,935 | $2.593M | 0.6% | $34.60 | $36.12 | -4.2% | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 21,875 | $2.289M | 0.5% | $104.64 * | $70.94 | +12.3% | COM | 713448108 |
| EWG | ISHARES | 82,475 | $2.184M | 0.5% | $26.48 | $26.91 | -1.6% | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO | 69,114 | $2.184M | 0.5% | $31.60 | $29.45 | — | COM | 369604103 |
| SO | SOUTHERN CO | 42,292 | $2.08M | 0.5% | $49.18 * | $33.57 | +0.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,584 | $1.952M | 0.4% | $117.70 * | $55.73 | +43.8% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 32,955 | $1.902M | 0.4% | $57.72 | $59.05 | -2.2% | COM | 24906P109 |
| — | PRAXAIR INC | 16,010 | $1.876M | 0.4% | $117.18 | $107.63 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 20,182 | $1.846M | 0.4% | $91.47 * | $56.59 | +2.6% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 27,062 | $1.839M | 0.4% | $67.96 * | $38.30 | +19.7% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.792M | 0.4% | $51.70 | $49.70 | +4.0% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 29,855 | $1.758M | 0.4% | $58.88 * | $37.78 | +12.7% | COM | 58933Y105 |
| T | AT&T INC | 40,000 | $1.701M | 0.4% | $42.52 * | $14.85 | +13.4% | COM | 00206R102 |
| INTC | INTEL CORP | 46,234 | $1.677M | 0.4% | $36.27 * | $24.16 | +22.5% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,050 | $1.668M | 0.4% | $72.36 * | $54.66 | +11.4% | COM | 030420103 |
| — | STERICYCLE INC | 20,670 | $1.592M | 0.4% | $77.02 | $77.02 | — | COM | 858912108 |
| MA | MASTERCARD INCORPORATED | 14,660 | $1.514M | 0.3% | $103.27 * | $79.85 | +22.7% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 36,230 | $1.508M | 0.3% | $41.62 * | $30.78 | +3.5% | COM | 125896100 |
| — | POWERSHARES ETF TR II | 52,250 | $1.478M | 0.3% | $28.29 | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| ORCL | ORACLE CORP | 37,071 | $1.425M | 0.3% | $38.44 * | $33.81 | -0.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,745 | $1.408M | 0.3% | $84.08 * | $61.03 | +8.1% | COM | 742718109 |
| DBJP | DBX ETF TR | 35,200 | $1.31M | 0.3% | $37.22 | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| MCD | MCDONALDS CORP | 10,542 | $1.283M | 0.3% | $121.70 * | $87.66 | +12.2% | COM | 580135101 |
| LDOS | LEIDOS HLDGS INC | 24,300 | $1.243M | 0.3% | $51.15 * | $40.49 | +9.9% | COM | 525327102 |
| IPGP | IPG PHOTONICS CORP | 12,553 | $1.239M | 0.3% | $98.70 | $88.40 | +11.7% | COM | 44980X109 |
| TAP | MOLSON COORS BREWING CO | 12,310 | $1.198M | 0.3% | $97.32 * | $58.46 | +32.3% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 30,119 | $1.189M | 0.3% | $39.48 | $36.38 | +8.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 39,251 | $1.186M | 0.3% | $30.22 * | $19.83 | +15.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 21,185 | $1.176M | 0.3% | $55.51 * | $45.32 | +1.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $906K | 0.2% | $117.01 * | $62.01 | +40.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,300 | $905K | 0.2% | $35.77 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 24,980 | $870K | 0.2% | $34.83 | $32.21 | +8.1% | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON COM INC | 1,122 | $841K | 0.2% | $749.55 * | $27.14 | +38.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,850 | $790K | 0.2% | $205.19 | $190.89 | +7.6% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $721K | 0.2% | $21.93 * | $11.09 | +92.9% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 7,641 | $690K | 0.2% | $90.30 * | $78.33 | -3.6% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,350 | $686K | 0.2% | $108.03 * | $51.20 | +5.4% | VNG RUS2000IDX | 92206C664 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $630K | 0.1% | $63.00 * | $44.69 | +2.5% | COM | 025537101 |
| IVE | ISHARES TR | 5,500 | $558K | 0.1% | $101.45 | $89.41 | +13.4% | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 11,836 | $528K | 0.1% | $44.61 * | $25.93 | +16.7% | COM | 651229106 |
| PCG | PG&E CORP | 7,997 | $486K | 0.1% | $60.77 * | $57.20 | +2.6% | COM | 69331C108 |
| — | BLACKROCK INC | 1,212 | $461K | 0.1% | $380.36 | $380.36 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $454K | 0.1% | $197.39 | $174.69 | +13.1% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,535 | $453K | 0.1% | $178.70 * | $97.49 | +13.1% | COM | 88579Y101 |
| ANF | ABERCROMBIE & FITCH CO | 37,523 | $450K | 0.1% | $11.99 * | $16.19 | -36.5% | CL A | 002896207 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $335K | 0.1% | $109.48 | $101.63 | — | COM | 913017109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $331K | 0.1% | $16.55 | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 13,000 | $324K | 0.1% | $24.92 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| TFI | SPDR SER TR | 6,250 | $297K | 0.1% | $47.52 | $49.21 | -3.6% | NUVEEN BRC MUNIC | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $287K | 0.1% | $239.17 * | $127.90 | +54.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,944 | $284K | 0.1% | $146.09 * | $116.70 | -4.5% | COM | 031162100 |
| EOG | EOG RES INC | 2,757 | $279K | 0.1% | $101.20 * | $65.14 | +15.4% | COM | 26875P101 |
| PFE | PFIZER INC | 8,293 | $269K | 0.1% | $32.44 * | $19.36 | +7.3% | COM | 717081103 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.1% | $102.34 | $102.36 | -0.1% | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 2,800 | $242K | 0.1% | $86.43 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,000 | $238K | 0.1% | $119.00 | $138.78 | -14.2% | 20 YR TR BD ETF | 464287432 |
| EWA | ISHARES | 11,700 | $237K | 0.1% | $20.26 | $19.45 | +4.0% | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 3,766 | $236K | 0.1% | $62.67 * | $39.85 | +7.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 294 | $227K | 0.0% | $772.11 * | $37.72 | +1.6% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,500 | $218K | 0.0% | $87.20 * | $16.78 | +3.8% | MEGA GRWTH IND | 921910816 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $214K | 0.0% | $23.78 | $24.10 | -1.2% | INTL HIGH YIELD | 92189F445 |
| NKE | NIKE INC | 4,210 | $214K | 0.0% | $50.83 * | $49.68 | -8.9% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $208K | 0.0% | $128.40 | $128.40 | — | COM NEW | 50540R409 |