Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 567,251 | $67.3M | 10.3% | $84.98 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 236,976 | $40.1M | 6.2% | $26.79 | +45.9% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 612,287 | $36.33M | 5.6% | $46.38 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 452,703 | $26.78M | 4.1% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 168,895 | $26.31M | 4.0% | $151.11 | — | UNIT SER 1 | 73935A104 |
| MCHI | ISHARES TR | 350,973 | $23.35M | 3.6% | $46.04 | — | MSCI CHINA ETF | 46429B671 |
| EWA | ISHARES INC | 972,994 | $22.54M | 3.5% | $22.60 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 416,611 | $19.63M | 3.0% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 107,714 | $19.01M | 2.9% | $106.88 | +64.2% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 373,466 | $18.9M | 2.9% | $44.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| AZN | ASTRAZENECA PLC | 264,729 | $18.34M | 2.8% | $30.25 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 591,979 | $16.32M | 2.5% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 131,553 | $16.27M | 2.5% | $116.22 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 141,597 | $15.14M | 2.3% | $64.86 | +25.4% | COM | 46625H100 |
| BIDU | BAIDU INC | 57,309 | $13.42M | 2.1% | $227.99 | — | SPON ADR REP A | 056752108 |
| — | VANECK VECTORS ETF TR | 503,305 | $13.11M | 2.0% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHARES ETF TRUST | 219,942 | $12.98M | 2.0% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| V | VISA INC | 111,378 | $12.7M | 2.0% | $70.02 | +49.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,948 | $12.59M | 1.9% | $37.44 | +36.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 64,660 | $12.26M | 1.9% | $100.12 | +41.5% | COM | 437076102 |
| INTC | INTEL CORP | 263,313 | $12.15M | 1.9% | $33.39 | +9.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 128,338 | $10.98M | 1.7% | $46.61 | +61.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 159,960 | $9.403M | 1.4% | $47.48 | +20.3% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,959 | $9.372M | 1.4% | $57.14 | +14.0% | CL A | 192446102 |
| EWL | ISHARES INC | 262,086 | $9.325M | 1.4% | $32.23 | — | MSCI SWITZERLAND | 464286749 |
| BMO | BANK MONTREAL QUE | 113,300 | $9.096M | 1.4% | $47.32 | +18.3% | COM | 063671101 |
| FEZ | SPDR INDEX SHS FDS | 182,105 | $7.413M | 1.1% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 43,038 | $6.562M | 1.0% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 87,303 | $6.496M | 1.0% | $43.57 | +29.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 48,422 | $6.062M | 0.9% | $69.76 | +19.8% | COM | 166764100 |
| EWG | ISHARES INC | 168,523 | $5.565M | 0.9% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 141,925 | $3.961M | 0.6% | $24.45 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 82,836 | $3.916M | 0.6% | $38.91 | +11.8% | COM | 68389X105 |
| EFA | ISHARES TR | 49,574 | $3.486M | 0.5% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES INC | 74,685 | $3.24M | 0.5% | $35.21 | — | MSCI EURZONE ETF | 464286608 |
| BOH | BANK HAWAII CORP | 37,811 | $3.24M | 0.5% | $49.78 | +22.1% | COM | 062540109 |
| CSCO | CISCO SYS INC | 81,370 | $3.116M | 0.5% | $22.70 | +23.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 10,785 | $2.878M | 0.4% | $209.08 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 35,131 | $2.794M | 0.4% | $43.37 | +34.9% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,159 | $2.776M | 0.4% | $49.24 | +28.9% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 32,470 | $2.685M | 0.4% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP BILLITON LTD | 113,800 | $2.632M | 0.4% | $21.94 | — | SPONSORED ADR | 088606108 |
| PEP | PEPSICO INC | 21,322 | $2.557M | 0.4% | $71.65 | +24.2% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 35,718 | $2.284M | 0.4% | $43.24 | — | TECHNOLOGY | 81369Y803 |
| ARI | APOLLO COML REAL EST FIN INC | 123,700 | $2.282M | 0.4% | $18.48 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 33,307 | $2.245M | 0.3% | $59.69 | -14.2% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 14,749 | $2.232M | 0.3% | $82.41 | +72.5% | CL A | 57636Q104 |
| EWT | ISHARES INC | 61,251 | $2.218M | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.169M | 0.3% | $30.62 | +18.2% | COM | 419870100 |
| — | FLIR SYS INC | 45,882 | $2.139M | 0.3% | $46.62 | — | COM | 302445101 |
| MRK | MERCK & CO INC | 37,740 | $2.124M | 0.3% | $39.48 | +8.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 19,933 | $2.106M | 0.3% | $56.81 | +22.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.083M | 0.3% | $206031.66 | +38.2% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,428 | $2.052M | 0.3% | $55.01 | +37.6% | COM | 030420103 |
| FHB | FIRST HAWAIIAN INC | 62,700 | $1.83M | 0.3% | $18.74 | +9.4% | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 38,564 | $1.824M | 0.3% | $31.22 | +22.0% | COM | 125896100 |
| — | CELGENE CORP | 17,118 | $1.786M | 0.3% | $104.33 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 1,527 | $1.786M | 0.3% | $31.65 | +73.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 10,317 | $1.776M | 0.3% | $88.42 | +56.8% | COM | 580135101 |
| T | AT&T INC | 43,699 | $1.699M | 0.3% | $15.15 | +0.6% | COM | 00206R102 |
| INDA | ISHARES TR | 46,095 | $1.663M | 0.3% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 10,952 | $1.58M | 0.2% | $71.98 | +45.4% | COM | 693475105 |
| EWJ | ISHARES INC | 25,280 | $1.515M | 0.2% | $58.84 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 18,152 | $1.336M | 0.2% | $41.79 | +72.6% | COM | 70450Y103 |
| MOAT | VANECK VECTORS ETF TR | 30,284 | $1.286M | 0.2% | $35.62 | — | MORNINGSTAR WIDE | 92189F643 |
| HAL | HALLIBURTON CO | 25,147 | $1.229M | 0.2% | $45.14 | -17.1% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 20,987 | $1.205M | 0.2% | $45.78 | +3.6% | COM | 855244109 |
| — | PRAXAIR INC | 7,751 | $1.199M | 0.2% | $109.73 | — | COM | 74005P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.176M | 0.2% | $17.65 | +6.4% | COM | 962879102 |
| CAT | CATERPILLAR INC DEL | 7,000 | $1.103M | 0.2% | $77.69 | +49.7% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 11,861 | $1.077M | 0.2% | $29.16 | +4.3% | ORD | G0450A105 |
| XRAY | DENTSPLY SIRONA INC | 16,233 | $1.069M | 0.2% | $59.66 | +6.6% | COM | 24906P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.065M | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 70,600 | $1.022M | 0.2% | $15.98 | — | COM | 067901108 |
| CMF | ISHARES TR | 16,824 | $995K | 0.2% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| SO | SOUTHERN CO | 20,000 | $962K | 0.1% | $33.68 | +8.2% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 33,250 | $877K | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| ALB | ALBEMARLE CORP | 6,696 | $856K | 0.1% | $103.82 | +16.8% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 11,480 | $830K | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 9,016 | $828K | 0.1% | $61.93 | +17.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,098 | $789K | 0.1% | $171.03 | +19.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 17,580 | $723K | 0.1% | $12.09 | +247.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 4,386 | $613K | 0.1% | $96.68 | +14.8% | COM | 478160104 |
| DB | DEUTSCHE BANK AG | 31,550 | $601K | 0.1% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 3,148 | $547K | 0.1% | $124.93 | +10.6% | COM | 031162100 |
| MMM | 3M CO | 2,318 | $546K | 0.1% | $98.09 | +47.8% | COM | 88579Y101 |
| THD | ISHARES INC | 5,760 | $533K | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| HON | HONEYWELL INTL INC | 3,277 | $503K | 0.1% | $96.22 | +17.8% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 5,291 | $503K | 0.1% | $80.64 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 5,177 | $501K | 0.1% | $47.45 | +41.0% | COM | 00287Y109 |
| INCO | COLUMBIA ETF TR II | 9,589 | $476K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,564 | $452K | 0.1% | $5.96 | 0.0% | COM | 169656105 |
| EIDO | ISHARES TR | 15,901 | $452K | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| AGG | ISHARES TR | 4,100 | $448K | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,322 | $448K | 0.1% | $99.07 | +9.6% | ORD | M22465104 |
| EWM | ISHARES INC | 12,825 | $423K | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK INC | 817 | $420K | 0.1% | $380.36 | — | COM | 09247X101 |
| AME | AMETEK INC NEW | 5,750 | $417K | 0.1% | $49.70 | +32.7% | COM | 031100100 |
| — | VANECK VECTORS ETF TR | 19,250 | $408K | 0.1% | $20.68 | — | RUSSIA ETF | 92189F403 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $404K | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| IPGP | IPG PHOTONICS CORP | 1,883 | $403K | 0.1% | $90.95 | +133.4% | COM | 44980X109 |
| EOG | EOG RES INC | 3,707 | $400K | 0.1% | $67.48 | +11.7% | COM | 26875P101 |
| PFE | PFIZER INC | 10,890 | $394K | 0.1% | $20.42 | +16.6% | COM | 717081103 |
| LDOS | LEIDOS HLDGS INC | 6,050 | $391K | 0.1% | $41.67 | +33.3% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 5,300 | $369K | 0.1% | $48.01 | +11.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 340 | $356K | 0.1% | $38.43 | +31.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 3,800 | $353K | 0.1% | $71.26 | +9.8% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $349K | 0.1% | $136.47 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 9,200 | $346K | 0.1% | $28.27 | — | PWRS INT BUYBK | 73937B621 |
| SNY | SANOFI | 4,000 | $345K | 0.1% | $99.36 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TR II | 13,000 | $336K | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $335K | 0.1% | $149.58 | +25.3% | COM | 883556102 |
| EPHE | ISHARES TR | 8,379 | $325K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $315K | 0.0% | $68.80 | +18.0% | COM | 31620M106 |
| TFI | SPDR SER TR | 6,250 | $306K | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| BWA | BORGWARNER INC | 5,900 | $301K | 0.0% | $31.78 | +28.1% | COM | 099724106 |
| CCL | CARNIVAL CORP | 4,409 | $293K | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,194 | $285K | 0.0% | $16.45 | — | SHS | 670702109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210 | $282K | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| MGK | VANGUARD WORLD FD | 2,500 | $278K | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| CORP | PIMCO ETF TR | 2,560 | $271K | 0.0% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| — | STERICYCLE INC | 3,969 | $270K | 0.0% | $78.63 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 1,056 | $259K | 0.0% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| — | BB&T CORP | 5,133 | $255K | 0.0% | $49.68 | — | COM | 054937107 |
| NKE | NIKE INC | 4,000 | $250K | 0.0% | $49.58 | +4.4% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,946 | $248K | 0.0% | $102.85 | — | COM | 913017109 |
| HYG | ISHARES TR | 2,800 | $244K | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 1,330 | $232K | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $231K | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| IVE | ISHARES TR | 2,000 | $228K | 0.0% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,550 | $209K | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $206K | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $195K | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $158K | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,515 | $85,000 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |