Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 666,247 | $69.76M | 11.6% | $84.31 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 261,766 | $37.61M | 6.3% | $26.64 | +14.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 519,164 | $26.28M | 4.4% | $44.32 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453,483 | $23.39M | 3.9% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 428,823 | $22.86M | 3.8% | $43.09 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 933,467 | $21.11M | 3.5% | $22.55 | — | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 398,248 | $19.16M | 3.2% | $44.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| SJNK | SPDR SER TR | 655,741 | $18.34M | 3.1% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 446,453 | $17.59M | 2.9% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 560,923 | $17.28M | 2.9% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| MCHI | ISHARES TR | 343,173 | $17.14M | 2.9% | $45.25 | — | CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 266,816 | $16.39M | 2.7% | $30.25 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 112,605 | $16M | 2.7% | $105.83 | +25.4% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 471,083 | $15.45M | 2.6% | $32.81 | — | SPONSORED ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 123,565 | $14.67M | 2.4% | $115.87 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,867 | $13.45M | 2.2% | $36.84 | +13.3% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 257,044 | $13.36M | 2.2% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| JPM | JPMORGAN CHASE & CO | 145,856 | $12.81M | 2.1% | $64.36 | +8.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 71,474 | $10.49M | 1.8% | $100.12 | +14.2% | COM | 437076102 |
| V | VISA INC | 116,927 | $10.39M | 1.7% | $69.49 | +16.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 146,173 | $9.627M | 1.6% | $46.61 | +24.1% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,976 | $9.522M | 1.6% | $57.14 | -10.8% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 173,820 | $8.682M | 1.4% | $47.05 | +8.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 114,922 | $8.559M | 1.4% | $46.93 | +12.5% | COM | 063671101 |
| FEZ | SPDR INDEX SHS FDS | 224,255 | $8.152M | 1.4% | $41.57 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 47,390 | $6.515M | 1.1% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES | 176,262 | $5.637M | 0.9% | $30.70 | — | MSCI SZ CAP ETF | 464286749 |
| CVX | CHEVRON CORP NEW | 46,997 | $5.046M | 0.8% | $69.34 | +10.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 191,275 | $4.539M | 0.8% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 18,145 | $4.278M | 0.7% | $209.08 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 61,330 | $3.669M | 0.6% | $40.86 | +9.3% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 26,995 | $3.574M | 0.6% | $114.19 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 40,001 | $3.124M | 0.5% | $60.52 | +4.7% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,790 | $3.081M | 0.5% | $48.41 | +12.0% | SHS - A - | N53745100 |
| BOH | BANK HAWAII CORP | 37,200 | $3.064M | 0.5% | $49.40 | +23.3% | COM | 062540109 |
| EFA | ISHARES TR | 46,881 | $2.92M | 0.5% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 38,470 | $2.861M | 0.5% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| FHB | FIRST HAWAIIAN INC | 94,700 | $2.833M | 0.5% | $18.74 | +16.8% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2.831M | 0.5% | $30.62 | +8.4% | COM | 419870100 |
| EZU | ISHARES | 74,935 | $2.818M | 0.5% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| CMF | ISHARES TR | 24,022 | $2.794M | 0.5% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| EWG | ISHARES | 96,196 | $2.766M | 0.5% | $25.42 | — | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 23,390 | $2.616M | 0.4% | $71.65 | +14.3% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 103,125 | $2.614M | 0.4% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| SO | SOUTHERN CO | 52,292 | $2.603M | 0.4% | $33.68 | +1.4% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 30,362 | $2.506M | 0.4% | $39.71 | +29.2% | COM | 958102105 |
| — | STERICYCLE INC | 28,460 | $2.359M | 0.4% | $78.63 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTL INC | 20,682 | $2.335M | 0.4% | $56.81 | +15.5% | COM | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 34,800 | $2.173M | 0.4% | $59.11 | +1.8% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 72,404 | $2.158M | 0.4% | $29.47 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 32,580 | $2.07M | 0.3% | $38.47 | +19.7% | COM | 58933Y105 |
| EWT | ISHARES INC | 61,251 | $2.035M | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.892M | 0.3% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,120 | $1.876M | 0.3% | $55.01 | +14.0% | COM | 030420103 |
| INTC | INTEL CORP | 51,234 | $1.848M | 0.3% | $24.70 | +20.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 16,380 | $1.842M | 0.3% | $82.41 | +26.5% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.3% | $206031.66 | +21.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 38,643 | $1.724M | 0.3% | $33.92 | +7.6% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 13,993 | $1.689M | 0.3% | $90.95 | +24.4% | COM | 44980X109 |
| T | AT&T INC | 40,000 | $1.662M | 0.3% | $14.85 | +12.7% | COM | 00206R102 |
| BWA | BORGWARNER INC | 39,734 | $1.66M | 0.3% | $31.78 | 0.0% | COM | 099724106 |
| CMS | CMS ENERGY CORP | 36,230 | $1.621M | 0.3% | $30.78 | +8.3% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 17,855 | $1.604M | 0.3% | $61.59 | +13.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 43,458 | $1.469M | 0.2% | $20.31 | +21.8% | COM | 17275R102 |
| INDA | ISHARES TR | 46,095 | $1.451M | 0.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 11,150 | $1.445M | 0.2% | $88.42 | +15.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 32,019 | $1.377M | 0.2% | $36.70 | +13.7% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 37,213 | $1.316M | 0.2% | $30.95 | 0.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 1,432 | $1.27M | 0.2% | $30.29 | +37.6% | COM | 023135106 |
| LDOS | LEIDOS HLDGS INC | 24,550 | $1.255M | 0.2% | $40.53 | +10.8% | COM | 525327102 |
| HAL | HALLIBURTON CO | 24,900 | $1.225M | 0.2% | $45.14 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1.206M | 0.2% | $77.69 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 9,307 | $1.119M | 0.2% | $66.94 | +36.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 18,044 | $1.054M | 0.2% | $45.32 | +3.2% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 10,834 | $1.027M | 0.2% | $29.06 | 0.0% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $950K | 0.2% | $11.09 | +114.9% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 9,860 | $944K | 0.2% | $58.46 | +33.0% | CL B | 60871R209 |
| — | PRAXAIR INC | 7,283 | $864K | 0.1% | $107.63 | — | COM | 74005P104 |
| XLE | SELECT SECTOR SPDR TR | 11,480 | $802K | 0.1% | $69.86 | — | SBI INT-ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,700 | $800K | 0.1% | $191.33 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 20,880 | $784K | 0.1% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $574K | 0.1% | $165.41 | +20.9% | COM | 38141G104 |
| IVE | ISHARES TR | 5,500 | $572K | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 8,558 | $568K | 0.1% | $57.49 | +7.2% | COM | 69331C108 |
| NWL | NEWELL BRANDS INC | 11,836 | $558K | 0.1% | $25.93 | +24.2% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 4,142 | $516K | 0.1% | $93.39 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 2,535 | $485K | 0.1% | $97.49 | +16.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $475K | 0.1% | $173.91 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $452K | 0.1% | $31.31 | 0.0% | COM | 28176E108 |
| THD | ISHARES | 5,760 | $449K | 0.1% | $77.95 | — | MSCI THI CAP ETF | 464286624 |
| EIDO | ISHARES TR | 15,901 | $410K | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| HON | HONEYWELL INTL INC | 3,215 | $401K | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | VANECK VECTORS ETF TR | 19,250 | $398K | 0.1% | $20.68 | — | RUSSIA ETF | 92189F403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,865 | $397K | 0.1% | $98.01 | 0.0% | ORD | M22465104 |
| EWM | ISHARES INC | 12,825 | $391K | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| — | UNITED TECHNOLOGIES CORP | 3,460 | $388K | 0.1% | $102.85 | — | COM | 913017109 |
| INCO | COLUMBIA ETF TR II | 9,589 | $370K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| EOG | EOG RES INC | 3,707 | $362K | 0.1% | $67.48 | +10.0% | COM | 26875P101 |
| — | BLACKROCK INC | 884 | $339K | 0.1% | $380.36 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,940 | $333K | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| ACWI | ISHARES TR | 5,225 | $331K | 0.1% | $63.35 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TR II | 13,000 | $325K | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| DHR | DANAHER CORP DEL | 3,800 | $325K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,944 | $319K | 0.1% | $116.70 | +9.0% | COM | 031162100 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $317K | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| AME | AMETEK INC NEW | 5,750 | $311K | 0.1% | $49.70 | 0.0% | COM | 031100100 |
| NKE | NIKE INC | 5,510 | $307K | 0.1% | $49.58 | -0.6% | CL B | 654106103 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.1% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $296K | 0.0% | $16.45 | — | COM | 670702109 |
| EPHE | ISHARES TR | 8,379 | $286K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| PFE | PFIZER INC | 8,293 | $284K | 0.0% | $19.36 | +10.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 340 | $282K | 0.0% | $38.12 | +6.8% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 3,701 | $276K | 0.0% | $74.57 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 4,127 | $269K | 0.0% | $40.16 | +8.2% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.0% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $264K | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $263K | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 8,250 | $255K | 0.0% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| BHP | BHP BILLITON LTD | 13,800 | $253K | 0.0% | $18.33 | — | SPONSORED ADR | 088606108 |
| HYG | ISHARES TR | 2,800 | $246K | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 2,500 | $239K | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 2,818 | $237K | 0.0% | $68.58 | +1.4% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $232K | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,500 | $222K | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $221K | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| IYH | ISHARES TR | 1,330 | $207K | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $166K | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $153K | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $128K | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |