Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 686,574 | $73.39M | 12.2% | $106.90 | $82.33 | +29.8% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 245,638 | $35.38M | 5.9% | $144.02 * | $26.64 | +25.6% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 516,020 | $26.83M | 4.5% | $52.00 * | $129.80 | +20.2% | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,621 | $25.12M | 4.2% | $55.14 | $51.40 | +7.3% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 434,456 | $23.77M | 3.9% | $54.72 * | $21.71 | +26.0% | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 939,048 | $20.36M | 3.4% | $21.68 | $21.78 | -0.4% | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 400,172 | $19.86M | 3.3% | $49.62 | $46.38 | +7.0% | BLMBRG BRC CNVRT | 78464A359 |
| MCHI | ISHARES TR | 349,432 | $19.11M | 3.2% | $54.69 | $44.12 | +24.0% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 442,440 | $18.31M | 3.0% | $41.39 | $31.21 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 650,066 | $18.18M | 3.0% | $27.97 | $27.53 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| AZN | ASTRAZENECA PLC | 267,356 | $17.83M | 3.0% | $66.70 | $30.25 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 112,963 | $17.05M | 2.8% | $150.98 | $105.83 | +41.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 126,050 | $14.88M | 2.5% | $118.02 | $114.59 | +3.0% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 258,517 | $13.87M | 2.3% | $53.66 | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| — | VANECK VECTORS ETF TR | 550,586 | $13.65M | 2.3% | $24.79 | $30.81 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMORGAN CHASE & CO | 144,467 | $13.2M | 2.2% | $91.40 * | $64.36 | +12.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,134 | $11.28M | 1.9% | $929.70 * | $36.84 | +25.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 71,252 | $10.93M | 1.8% | $153.40 * | $100.12 | +24.8% | COM | 437076102 |
| V | VISA INC | 114,229 | $10.71M | 1.8% | $93.78 * | $69.49 | +27.2% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,292 | $9.714M | 1.6% | $66.40 * | $57.14 | +3.3% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 133,929 | $9.232M | 1.5% | $68.93 * | $46.61 | +34.6% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 234,505 | $9.021M | 1.5% | $38.47 | $39.70 | -3.1% | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 115,417 | $8.462M | 1.4% | $73.32 * | $46.93 | +10.6% | COM | 063671101 |
| — | BARCLAYS BK PLC | 657,766 | $8.393M | 1.4% | $12.76 | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| TD | TORONTO DOMINION BK ONT | 163,053 | $8.205M | 1.4% | $50.32 | $47.05 | +7.1% | COM NEW | 891160509 |
| IWM | ISHARES TR | 45,601 | $6.426M | 1.1% | $140.92 | $125.50 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES | 186,195 | $6.388M | 1.1% | $34.31 | $32.34 | +6.1% | MSCI SZ CAP ETF | 464286749 |
| BIDU | BAIDU INC | 27,668 | $4.949M | 0.8% | $178.87 | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 46,997 | $4.903M | 0.8% | $104.33 * | $69.34 | +4.5% | COM | 166764100 |
| C | CITIGROUP INC | 69,979 | $4.68M | 0.8% | $66.88 * | $41.55 | +22.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 16,345 | $3.952M | 0.7% | $241.79 | $208.82 | +15.8% | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 37,166 | $3.293M | 0.5% | $88.60 * | $43.37 | +39.5% | COM | 958102105 |
| BOH | BANK HAWAII CORP | 36,940 | $3.065M | 0.5% | $82.97 * | $49.40 | +21.4% | COM | 062540109 |
| EFA | ISHARES TR | 46,913 | $3.059M | 0.5% | $65.21 | $59.42 | +9.7% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 38,207 | $3.028M | 0.5% | $79.25 | $72.03 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 99,343 | $3.007M | 0.5% | $30.27 | $27.12 | +11.6% | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES | 73,335 | $2.957M | 0.5% | $40.32 | $36.12 | +11.6% | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 54,519 | $2.926M | 0.5% | $53.67 | $41.79 | +28.1% | COM | 70450Y103 |
| CMF | ISHARES TR | 24,022 | $2.827M | 0.5% | $117.68 * | $59.18 | -0.6% | CALIF MUN BD ETF | 464288356 |
| FHB | FIRST HAWAIIAN INC | 91,700 | $2.808M | 0.5% | $30.62 * | $18.74 | +13.1% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2.752M | 0.5% | $32.38 | $30.62 | +5.8% | COM | 419870100 |
| — | POWERSHARES ETF TR II | 103,125 | $2.678M | 0.4% | $25.97 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| PEP | PEPSICO INC | 22,878 | $2.642M | 0.4% | $115.48 * | $71.65 | +24.4% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 40,200 | $2.607M | 0.4% | $64.85 | $59.66 | +8.7% | COM | 24906P109 |
| — | POWERSHARES QQQ TRUST | 18,895 | $2.601M | 0.4% | $137.66 | $114.19 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 81,726 | $2.558M | 0.4% | $31.30 * | $22.53 | +6.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 52,692 | $2.523M | 0.4% | $47.88 * | $33.68 | -0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 20,483 | $2.406M | 0.4% | $117.46 * | $56.81 | +33.6% | COM | 718172109 |
| INTC | INTEL CORP | 67,584 | $2.28M | 0.4% | $33.74 * | $25.88 | +8.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 44,667 | $2.24M | 0.4% | $50.15 * | $34.75 | +27.0% | COM | 68389X105 |
| EWT | ISHARES INC | 61,251 | $2.19M | 0.4% | $35.75 | $32.02 | +11.7% | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 85,125 | $2.1M | 0.3% | $24.67 | $21.75 | +13.4% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 31,505 | $2.019M | 0.3% | $64.09 * | $38.47 | +22.2% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP | 13,793 | $2.001M | 0.3% | $145.07 | $90.95 | +59.5% | COM | 44980X109 |
| SLB | SCHLUMBERGER LTD | 30,317 | $1.996M | 0.3% | $65.84 * | $60.52 | -14.9% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 16,120 | $1.958M | 0.3% | $121.46 * | $82.41 | +40.5% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 34,844 | $1.914M | 0.3% | $54.93 | $49.70 | +10.5% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 50,000 | $1.887M | 0.3% | $37.74 * | $15.06 | +2.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,670 | $1.845M | 0.3% | $77.95 * | $55.01 | +20.5% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,837 | $1.843M | 0.3% | $84.40 * | $48.41 | +5.3% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 68,074 | $1.839M | 0.3% | $27.01 | $29.47 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.3% | $254714.29 | $206031.66 | +23.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 11,050 | $1.692M | 0.3% | $153.12 * | $88.42 | +41.9% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 36,230 | $1.676M | 0.3% | $46.26 * | $30.78 | +16.8% | COM | 125896100 |
| ARI | APOLLO COML REAL EST FIN INC | 90,000 | $1.67M | 0.3% | $18.56 | $18.56 | — | COM | 03762U105 |
| — | STERICYCLE INC | 19,619 | $1.497M | 0.2% | $76.30 | $78.63 | — | COM | 858912108 |
| INDA | ISHARES TR | 46,095 | $1.48M | 0.2% | $32.11 | $29.29 | +9.6% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 1,469 | $1.422M | 0.2% | $968.01 * | $30.73 | +57.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1.222M | 0.2% | $124.89 * | $68.08 | +37.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 19,269 | $1.124M | 0.2% | $58.33 * | $45.63 | +6.3% | COM | 855244109 |
| HAL | HALLIBURTON CO | 25,147 | $1.074M | 0.2% | $42.71 * | $45.14 | -20.1% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1.073M | 0.2% | $93.29 * | $29.12 | +1.5% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 34,870 | $1.041M | 0.2% | $29.85 * | $12.09 | +141.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.033M | 0.2% | $80.70 * | $55.47 | -0.9% | COM | 30231G102 |
| — | PRAXAIR INC | 7,541 | $1M | 0.2% | $132.61 | $108.48 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $947K | 0.2% | $40.82 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,595 | $836K | 0.1% | $87.13 * | $61.59 | +12.7% | COM | 742718109 |
| MOAT | VANECK VECTORS ETF TR | 20,686 | $818K | 0.1% | $39.54 | $32.21 | +22.8% | MORNINGSTAR WIDE | 92189F643 |
| TAP | MOLSON COORS BREWING CO | 9,360 | $808K | 0.1% | $86.32 * | $58.46 | +18.4% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $754K | 0.1% | $221.76 * | $170.49 | +8.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 7,000 | $752K | 0.1% | $107.43 * | $77.69 | +14.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 11,567 | $751K | 0.1% | $64.93 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,500 | $577K | 0.1% | $104.91 | $89.41 | +17.4% | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 8,388 | $557K | 0.1% | $66.40 | $57.49 | +13.2% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 4,878 | $515K | 0.1% | $105.58 * | $96.69 | -2.7% | COM | 012653101 |
| MMM | 3M CO | 2,435 | $507K | 0.1% | $208.21 * | $97.49 | +33.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $472K | 0.1% | $132.36 * | $93.39 | +11.9% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,322 | $471K | 0.1% | $108.98 | $99.07 | +10.1% | ORD | M22465104 |
| THD | ISHARES | 5,760 | $449K | 0.1% | $77.95 | $75.46 | +3.3% | MSCI THI CAP ETF | 464286624 |
| AGG | ISHARES TR | 4,100 | $449K | 0.1% | $109.51 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| EIDO | ISHARES TR | 15,901 | $433K | 0.1% | $27.23 | $24.85 | +9.5% | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 12,825 | $407K | 0.1% | $31.73 | $29.65 | +7.0% | MSCI MLY ETF NEW | 46434G814 |
| INCO | COLUMBIA ETF TR II | 9,589 | $400K | 0.1% | $41.71 | $35.81 | +16.4% | INDIA CONSMR ETF | 19762B707 |
| — | UNITED TECHNOLOGIES CORP | 3,146 | $384K | 0.1% | $122.06 | $102.85 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 19,250 | $369K | 0.1% | $19.17 | $20.68 | — | RUSSIA ETF | 92189F403 |
| HON | HONEYWELL INTL INC | 2,620 | $349K | 0.1% | $133.21 * | $91.92 | +9.9% | COM | 438516106 |
| AME | AMETEK INC NEW | 5,750 | $348K | 0.1% | $60.52 * | $49.70 | +15.2% | COM | 031100100 |
| — | BLACKROCK INC | 817 | $345K | 0.1% | $422.28 | $380.36 | — | COM | 09247X101 |
| LDOS | LEIDOS HLDGS INC | 6,550 | $339K | 0.1% | $51.76 * | $40.53 | +12.3% | COM | 525327102 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $338K | 0.1% | $14.95 | $13.64 | +9.4% | VIETNAM ETF | 92189F817 |
| EOG | EOG RES INC | 3,707 | $336K | 0.1% | $90.64 * | $67.48 | +0.1% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,944 | $335K | 0.1% | $172.33 * | $116.70 | +14.1% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 13,000 | $331K | 0.1% | $25.46 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| NKE | NIKE INC | 5,510 | $325K | 0.1% | $58.98 * | $49.58 | +6.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 355 | $323K | 0.1% | $909.86 * | $38.43 | +17.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 3,800 | $321K | 0.1% | $84.47 * | $71.26 | +0.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,300 | $316K | 0.1% | $59.62 * | $48.01 | +0.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $308K | 0.1% | $174.60 * | $149.58 | +14.0% | COM | 883556102 |
| TFI | SPDR SER TR | 6,250 | $304K | 0.1% | $48.64 | $49.21 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| EPHE | ISHARES TR | 8,379 | $300K | 0.0% | $35.80 | $34.16 | +4.9% | MSCI PHILIPS ETF | 46429B408 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $294K | 0.0% | $14.70 | $16.45 | — | COM | 670702109 |
| — | TE CONNECTIVITY LTD | 3,725 | $293K | 0.0% | $78.66 | $74.57 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $286K | 0.0% | $85.48 * | $68.80 | +6.8% | COM | 31620M106 |
| PFE | PFIZER INC | 8,293 | $279K | 0.0% | $33.64 * | $19.36 | +13.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,766 | $273K | 0.0% | $72.49 * | $40.16 | +26.2% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 2,560 | $269K | 0.0% | $105.08 | $102.36 | +2.7% | INV GRD CRP BD | 72201R817 |
| VOO | VANGUARD INDEX FDS | 1,200 | $266K | 0.0% | $221.67 | $190.89 | +16.3% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 8,250 | $264K | 0.0% | $32.00 | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| MGK | VANGUARD WORLD FD | 2,500 | $250K | 0.0% | $100.00 * | $16.78 | +19.3% | MEGA GRWTH IND | 921910816 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $250K | 0.0% | $154.32 | $128.40 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 5,900 | $250K | 0.0% | $42.37 * | $31.78 | +2.9% | COM | 099724106 |
| HYG | ISHARES TR | 2,800 | $247K | 0.0% | $88.21 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| BHP | BHP BILLITON LTD | 13,800 | $246K | 0.0% | $17.83 * | $38.73 | -8.1% | SPONSORED ADR | 088606108 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $226K | 0.0% | $25.11 | $24.10 | +4.3% | INTL HIGH YIELD | 92189F445 |
| IYH | ISHARES TR | 1,330 | $221K | 0.0% | $166.17 * | $30.52 | +8.9% | US HLTHCARE ETF | 464287762 |
| NWL | NEWELL BRANDS INC | 3,836 | $206K | 0.0% | $53.70 * | $25.93 | +41.3% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $183K | 0.0% | $6.86 * | $31.22 | +12.0% | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $174K | 0.0% | $9.26 * | $41.59 | +11.5% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $128K | 0.0% | $5.74 * | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,265 | $82,000 | 0.0% | $6.69 | $6.69 | — | SPONSORED ADR | 876568502 |