Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 663,932 | $73.9M | 11.7% | $111.30 | $82.33 | +35.2% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 249,495 | $38.45M | 6.1% | $154.12 * | $26.79 | +34.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 555,489 | $30.39M | 4.8% | $54.70 * | $131.76 | +24.5% | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 449,540 | $26.22M | 4.2% | $58.33 | $51.40 | +13.5% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 431,943 | $25.53M | 4.0% | $59.10 * | $21.71 | +36.1% | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 96,636 | $23.94M | 3.8% | $247.69 | $207.55 | +19.3% | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 362,226 | $22.85M | 3.6% | $63.09 | $44.68 | +41.2% | MSCI CHINA ETF | 46429B671 |
| EWA | ISHARES INC | 893,278 | $20.05M | 3.2% | $22.44 | $21.78 | +3.0% | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 437,534 | $19.61M | 3.1% | $44.81 | $31.21 | +43.6% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 365,884 | $18.69M | 3.0% | $51.07 | $46.38 | +10.1% | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 106,082 | $18.13M | 2.9% | $170.87 | $105.83 | +60.3% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 266,649 | $17.73M | 2.8% | $66.48 | $30.25 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 599,393 | $16.77M | 2.7% | $27.97 | $27.53 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 127,500 | $15.5M | 2.5% | $121.58 | $114.67 | +6.0% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 248,997 | $13.84M | 2.2% | $55.60 | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| — | VANECK VECTORS ETF TR | 509,111 | $13.27M | 2.1% | $26.07 | $30.81 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMORGAN CHASE & CO | 137,378 | $13.12M | 2.1% | $95.51 * | $64.36 | +18.5% | COM | 46625H100 |
| V | VISA INC | 109,696 | $11.54M | 1.8% | $105.24 * | $69.49 | +43.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,447 | $11.15M | 1.8% | $973.70 * | $36.84 | +31.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 64,522 | $10.55M | 1.7% | $163.56 * | $100.12 | +33.8% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,893 | $9.713M | 1.5% | $72.54 * | $57.14 | +13.1% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 129,819 | $9.67M | 1.5% | $74.49 * | $46.61 | +46.3% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 226,730 | $9.353M | 1.5% | $41.25 | $39.70 | +3.9% | EURO STOXX 50 | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 153,051 | $8.597M | 1.4% | $56.17 | $47.05 | +19.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 108,496 | $8.192M | 1.3% | $75.51 * | $46.93 | +15.1% | COM | 063671101 |
| EWL | ISHARES INC | 194,633 | $6.818M | 1.1% | $35.03 | $32.43 | +8.0% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 45,046 | $6.675M | 1.1% | $148.18 | $125.50 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 86,909 | $6.322M | 1.0% | $72.74 * | $43.57 | +27.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 46,997 | $5.522M | 0.9% | $117.50 * | $69.34 | +18.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 141,925 | $3.67M | 0.6% | $25.86 | $23.03 | +12.3% | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 53,919 | $3.452M | 0.5% | $64.02 | $41.79 | +52.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 69,422 | $3.357M | 0.5% | $48.36 * | $38.03 | +12.3% | COM | 68389X105 |
| EWG | ISHARES INC | 103,479 | $3.356M | 0.5% | $32.43 | $27.28 | +18.9% | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 47,572 | $3.258M | 0.5% | $68.49 | $59.52 | +15.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 83,722 | $3.188M | 0.5% | $38.08 * | $26.59 | +19.5% | COM | 458140100 |
| EZU | ISHARES INC | 72,435 | $3.138M | 0.5% | $43.32 | $36.12 | +19.9% | MSCI EURZONE ETF | 464286608 |
| WDC | WESTERN DIGITAL CORP | 35,758 | $3.089M | 0.5% | $86.39 * | $43.37 | +36.8% | COM | 958102105 |
| BOH | BANK HAWAII CORP | 36,540 | $3.046M | 0.5% | $83.36 * | $49.40 | +22.8% | COM | 062540109 |
| — | POWERSHARES QQQ TRUST | 18,895 | $2.748M | 0.4% | $145.44 | $114.19 | — | UNIT SER 1 | 73935A104 |
| CMF | ISHARES TR | 22,962 | $2.721M | 0.4% | $118.50 * | $59.18 | +0.1% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 10,785 | $2.71M | 0.4% | $251.27 | $208.82 | +20.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 32,672 | $2.67M | 0.4% | $81.72 | $72.03 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 78,867 | $2.652M | 0.4% | $33.63 * | $22.53 | +15.9% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 99,350 | $2.591M | 0.4% | $26.08 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| IPGP | IPG PHOTONICS CORP | 13,553 | $2.508M | 0.4% | $185.05 | $90.95 | +103.5% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,298 | $2.506M | 0.4% | $99.06 * | $49.24 | +22.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 21,648 | $2.412M | 0.4% | $111.42 * | $71.65 | +20.9% | COM | 713448108 |
| T | AT&T INC | 60,000 | $2.35M | 0.4% | $39.17 * | $15.15 | +7.4% | COM | 00206R102 |
| FHB | FIRST HAWAIIAN INC | 74,700 | $2.263M | 0.4% | $30.29 * | $18.74 | +12.8% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 20,033 | $2.224M | 0.4% | $111.02 * | $56.81 | +27.5% | COM | 718172109 |
| EWT | ISHARES INC | 61,251 | $2.211M | 0.3% | $36.10 | $32.02 | +12.8% | MSCI TAIWAN ETF | 46434G772 |
| SLB | SCHLUMBERGER LTD | 30,317 | $2.115M | 0.3% | $69.76 * | $60.52 | -9.1% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 14,920 | $2.107M | 0.3% | $141.22 * | $82.41 | +63.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 41,792 | $2.054M | 0.3% | $49.15 * | $33.68 | +3.8% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.002M | 0.3% | $33.37 | $30.62 | +9.0% | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.923M | 0.3% | $274714.29 | $206031.66 | +33.3% | CL A | 084670108 |
| ARI | APOLLO COML REAL EST FIN INC | 106,000 | $1.92M | 0.3% | $18.11 | $18.49 | — | COM | 03762U105 |
| MRK | MERCK & CO INC | 29,355 | $1.88M | 0.3% | $64.04 * | $38.47 | +23.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,835 | $1.848M | 0.3% | $80.93 * | $55.01 | +25.7% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,149 | $1.838M | 0.3% | $17.48 | $22.50 | -21.8% | SPONSORED ADR | 881624209 |
| CMS | CMS ENERGY CORP | 36,230 | $1.678M | 0.3% | $46.32 * | $30.78 | +17.8% | COM | 125896100 |
| MCD | MCDONALDS CORP | 10,546 | $1.652M | 0.3% | $156.65 * | $88.42 | +46.0% | COM | 580135101 |
| INDA | ISHARES TR | 46,095 | $1.514M | 0.2% | $32.85 | $29.29 | +12.2% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 1,469 | $1.412M | 0.2% | $961.20 * | $30.73 | +56.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 34,870 | $1.371M | 0.2% | $39.32 * | $12.09 | +217.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1.319M | 0.2% | $134.80 * | $68.08 | +49.2% | COM | 693475105 |
| HAL | HALLIBURTON CO | 25,147 | $1.158M | 0.2% | $46.05 * | $45.14 | -13.5% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1.133M | 0.2% | $98.50 * | $29.12 | +7.2% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 65,600 | $1.056M | 0.2% | $16.10 | $16.10 | — | COM | 067901108 |
| — | PRAXAIR INC | 7,541 | $1.054M | 0.2% | $139.77 | $108.48 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 19,269 | $1.035M | 0.2% | $53.71 * | $45.63 | -1.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.011M | 0.2% | $43.58 | $40.53 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.009M | 0.2% | $19.04 * | $17.65 | -2.7% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 16,233 | $971K | 0.2% | $59.82 | $59.66 | +0.3% | COM | 24906P109 |
| XLP | SELECT SECTOR SPDR TR | 16,844 | $909K | 0.1% | $53.97 | $49.70 | +8.6% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 7,000 | $873K | 0.1% | $124.71 * | $77.69 | +34.0% | COM | 149123101 |
| MOAT | VANECK VECTORS ETF TR | 21,367 | $862K | 0.1% | $40.34 | $32.44 | +24.3% | MORNINGSTAR WIDE | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 8,745 | $796K | 0.1% | $91.02 * | $61.59 | +18.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 11,567 | $792K | 0.1% | $68.47 * | $36.15 | -5.3% | ENERGY | 81369Y506 |
| BHP | BHP BILLITON LTD | 37,800 | $765K | 0.1% | $20.24 * | $40.15 | +0.9% | SPONSORED ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 3,050 | $723K | 0.1% | $237.05 * | $170.49 | +16.2% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 4,751 | $648K | 0.1% | $136.39 * | $96.69 | +25.9% | COM | 012653101 |
| IVE | ISHARES TR | 5,500 | $594K | 0.1% | $108.00 | $89.41 | +20.7% | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 7,838 | $534K | 0.1% | $68.13 | $57.49 | +17.1% | COM | 69331C108 |
| THD | ISHARES INC | 5,760 | $498K | 0.1% | $86.46 | $75.46 | +14.6% | MSCI THI CAP ETF | 464286624 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,322 | $493K | 0.1% | $114.07 | $99.07 | +15.1% | ORD | M22465104 |
| MMM | 3M CO | 2,289 | $480K | 0.1% | $209.70 * | $97.49 | +35.3% | COM | 88579Y101 |
| SNY | SANOFI | 4,680 | $465K | 0.1% | $99.36 * | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $464K | 0.1% | $130.12 * | $93.39 | +10.7% | COM | 478160104 |
| AGG | ISHARES TR | 4,100 | $449K | 0.1% | $109.51 | $109.31 | +0.3% | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HLDGS INC | 7,550 | $447K | 0.1% | $59.21 * | $41.67 | +25.9% | COM | 525327102 |
| — | VANECK VECTORS ETF TR | 19,250 | $429K | 0.1% | $22.29 | $20.68 | — | RUSSIA ETF | 92189F403 |
| EIDO | ISHARES TR | 15,901 | $424K | 0.1% | $26.66 | $24.85 | +7.4% | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 12,825 | $415K | 0.1% | $32.36 | $29.65 | +9.3% | MSCI MLY ETF NEW | 46434G814 |
| INCO | COLUMBIA ETF TR II | 9,589 | $408K | 0.1% | $42.55 | $35.81 | +18.7% | INDIA CONSMR ETF | 19762B707 |
| AME | AMETEK INC NEW | 5,750 | $380K | 0.1% | $66.09 * | $49.70 | +25.7% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 2,620 | $371K | 0.1% | $141.60 * | $91.92 | +17.4% | COM | 438516106 |
| — | BLACKROCK INC | 817 | $365K | 0.1% | $446.76 | $380.36 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,944 | $362K | 0.1% | $186.21 * | $116.70 | +24.4% | COM | 031162100 |
| EOG | EOG RES INC | 3,707 | $359K | 0.1% | $96.84 * | $67.48 | +7.1% | COM | 26875P101 |
| EWJ | ISHARES INC | 6,449 | $359K | 0.1% | $55.67 | $54.53 | +2.2% | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 355 | $340K | 0.1% | $957.75 * | $38.43 | +23.9% | CAP STK CL C | 02079K107 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $337K | 0.1% | $14.90 | $13.64 | +9.3% | VIETNAM ETF | 92189F817 |
| ABBV | ABBVIE INC | 3,766 | $335K | 0.1% | $88.95 * | $40.16 | +56.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $334K | 0.1% | $189.34 * | $149.58 | +23.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 5,300 | $333K | 0.1% | $62.83 * | $48.01 | +7.2% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 13,000 | $332K | 0.1% | $25.54 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| DHR | DANAHER CORP DEL | 3,800 | $326K | 0.1% | $85.79 * | $71.26 | +2.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $312K | 0.0% | $93.25 * | $68.80 | +17.1% | COM | 31620M106 |
| EPHE | ISHARES TR | 8,379 | $310K | 0.0% | $37.00 | $34.16 | +8.2% | MSCI PHILIPS ETF | 46429B408 |
| — | TE CONNECTIVITY LTD | 3,725 | $309K | 0.0% | $82.95 | $74.57 | — | REG SHS | H84989104 |
| TFI | SPDR SER TR | 6,250 | $306K | 0.0% | $48.96 | $49.21 | -0.6% | NUVEEN BRC MUNIC | 78468R721 |
| BWA | BORGWARNER INC | 5,900 | $302K | 0.0% | $51.19 * | $31.78 | +24.8% | COM | 099724106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,063 | $299K | 0.0% | $14.90 | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 8,550 | $297K | 0.0% | $34.74 | $27.56 | — | PWRS INT BUYBK | 73937B621 |
| PFE | PFIZER INC | 8,293 | $296K | 0.0% | $35.69 * | $19.36 | +21.5% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 2,546 | $296K | 0.0% | $116.26 | $102.85 | — | COM | 913017109 |
| NKE | NIKE INC | 5,510 | $286K | 0.0% | $51.91 * | $49.58 | -5.9% | CL B | 654106103 |
| — | STERICYCLE INC | 3,969 | $284K | 0.0% | $71.55 | $78.63 | — | COM | 858912108 |
| CORP | PIMCO ETF TR | 2,560 | $270K | 0.0% | $105.47 | $102.36 | +3.0% | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 2,500 | $262K | 0.0% | $104.80 * | $16.78 | +24.8% | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 2,800 | $249K | 0.0% | $88.93 | $86.11 | +3.1% | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $245K | 0.0% | $151.23 | $128.40 | — | COM NEW | 50540R409 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $232K | 0.0% | $25.78 | $24.10 | +6.9% | INTL HIGH YIELD | 92189F445 |
| IYH | ISHARES TR | 1,330 | $229K | 0.0% | $172.18 * | $30.52 | +12.6% | US HLTHCARE ETF | 464287762 |
| — | XILINX INC | 2,922 | $207K | 0.0% | $70.84 | $70.84 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $190K | 0.0% | $7.12 * | $31.22 | +20.3% | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $186K | 0.0% | $9.89 * | $41.59 | +18.8% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $143K | 0.0% | $6.41 * | $35.17 | +9.3% | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,515 | $77,000 | 0.0% | $6.15 | $6.68 | — | SPONSORED ADR | 876568502 |