Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 397,907 | $51.58M | 6.8% | $129.62 | $82.33 | +57.4% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 145,617 | $32.87M | 4.4% | $225.74 * | $28.04 | +90.7% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 555,429 | $32.19M | 4.3% | $57.95 * | $141.60 | +22.8% | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 549,673 | $29.65M | 3.9% | $53.94 | $48.47 | +11.3% | BLMBRG BRC CNVRT | 78464A359 |
| EWA | ISHARES INC | 1,303,499 | $28.83M | 3.8% | $22.12 | $22.08 | +0.2% | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 828,082 | $27.18M | 3.6% | $32.82 | $33.56 | -2.2% | EM LCL DEBT FD | 97717X867 |
| V | VISA INC | 180,474 | $27.09M | 3.6% | $150.09 * | $91.20 | +56.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 155,627 | $25.59M | 3.4% | $164.46 | $136.13 | +20.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 213,284 | $24.39M | 3.2% | $114.37 * | $65.19 | +63.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,074 | $24.23M | 3.2% | $1207.08 * | $45.64 | +31.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 564,511 | $24.23M | 3.2% | $42.92 | $35.18 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 280,050 | $21.78M | 2.9% | $77.76 | $32.82 | — | SPONSORED ADR | 046353108 |
| MCHI | ISHARES TR | 345,967 | $20.72M | 2.7% | $59.89 | $45.99 | +30.2% | MSCI CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 88,049 | $18.24M | 2.4% | $207.15 * | $116.79 | +48.5% | COM | 437076102 |
| BIDU | BAIDU INC | 77,008 | $17.61M | 2.3% | $228.68 | $220.12 | +3.9% | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 140,203 | $15.81M | 2.1% | $112.76 | $116.25 | -3.0% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 98,222 | $15.62M | 2.1% | $159.03 | $114.37 | +37.4% | COM | 79466L302 |
| HYZD | WISDOMTREE TR | 628,422 | $15.21M | 2.0% | $24.21 | $24.07 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,884 | $14.67M | 1.9% | $56.22 | $51.51 | +9.2% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 127,868 | $14.43M | 1.9% | $112.84 * | $64.86 | +42.0% | COM | 46625H100 |
| INTC | INTEL CORP | 271,776 | $12.85M | 1.7% | $47.29 * | $34.50 | +17.2% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 453,395 | $11.42M | 1.5% | $25.19 | $30.81 | — | OIL SVCS ETF | 92189F718 |
| BMO | BANK MONTREAL QUE | 136,621 | $11.26M | 1.5% | $82.43 * | $48.83 | +24.0% | COM | 063671101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 134,755 | $10.69M | 1.4% | $79.36 | $78.88 | +0.6% | SHS | 337345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,454 | $10.45M | 1.4% | $77.15 * | $57.51 | +20.6% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 166,435 | $10.11M | 1.3% | $60.72 | $48.22 | +26.1% | COM NEW | 891160509 |
| EWL | ISHARES INC | 263,038 | $9.125M | 1.2% | $34.69 | $33.14 | +4.7% | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 135,119 | $8.138M | 1.1% | $60.23 | $60.57 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| ACGL | ARCH CAP GROUP LTD | 266,953 | $7.958M | 1.1% | $29.81 * | $26.38 | +7.4% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 3,807 | $7.625M | 1.0% | $2002.89 * | $58.59 | +70.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 112,281 | $5.789M | 0.8% | $51.56 * | $39.64 | +16.8% | COM | 68389X105 |
| DB | DEUTSCHE BANK AG | 500,000 | $5.708M | 0.8% | $11.42 * | $14.74 | -32.1% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 21,050 | $5.621M | 0.7% | $267.03 | $256.32 | +4.2% | S&P 500 ETF SHS | 922908363 |
| EWG | ISHARES INC | 174,702 | $5.196M | 0.7% | $29.74 | $29.63 | +0.4% | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 99,719 | $4.851M | 0.6% | $48.65 * | $25.13 | +55.2% | COM | 17275R102 |
| C | CITIGROUP INC | 64,403 | $4.62M | 0.6% | $71.74 * | $44.43 | +25.4% | COM NEW | 172967424 |
| — | FLIR SYS INC | 74,090 | $4.554M | 0.6% | $61.47 | $48.94 | — | COM | 302445101 |
| EZU | ISHARES INC | 100,780 | $4.132M | 0.5% | $41.00 | $37.68 | +8.8% | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 69,100 | $4.009M | 0.5% | $58.02 * | $11.78 | +2.0% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 21,545 | $4.003M | 0.5% | $185.80 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,000 | $3.69M | 0.5% | $41.00 | $42.77 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,672 | $3.393M | 0.4% | $290.70 | $226.40 | +28.4% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 36,466 | $2.973M | 0.4% | $81.53 * | $56.40 | -1.0% | COM | 718172109 |
| BOH | BANK HAWAII CORP | 37,220 | $2.937M | 0.4% | $78.91 * | $49.78 | +18.5% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 48,067 | $2.928M | 0.4% | $60.91 * | $58.28 | -15.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 98,825 | $2.726M | 0.4% | $27.58 | $23.09 | +19.4% | SBI INT-FINL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,866 | $2.652M | 0.4% | $102.53 * | $49.78 | +30.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 29,848 | $2.622M | 0.3% | $87.85 | $61.97 | +41.4% | COM | 70450Y103 |
| BHP | BHP BILLITON LTD | 100,000 | $2.506M | 0.3% | $25.06 * | $41.53 | +20.0% | SPONSORED ADR | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,877 | $2.409M | 0.3% | $21.92 | $19.76 | +9.0% | SPONSORED ADR | 881624209 |
| EWT | ISHARES INC | 61,251 | $2.309M | 0.3% | $37.70 | $32.02 | +17.7% | MSCI TAIWAN ETF | 46434G772 |
| MOS | MOSAIC CO NEW | 70,513 | $2.29M | 0.3% | $32.48 * | $26.55 | +7.9% | COM | 61945C103 |
| EFA | ISHARES TR | 33,300 | $2.264M | 0.3% | $67.99 | $59.92 | +13.5% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.3% | $320000.00 | $206031.66 | +55.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 18,134 | $2.217M | 0.3% | $122.26 * | $69.76 | +27.6% | COM | 166764100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.135M | 0.3% | $35.58 | $30.62 | +16.2% | COM | 419870100 |
| MA | MASTERCARD INCORPORATED | 9,056 | $2.016M | 0.3% | $222.61 * | $99.43 | +115.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,857 | $1.984M | 0.3% | $167.33 * | $106.18 | +33.1% | COM | 580135101 |
| IYR | ISHARES TR | 24,500 | $1.96M | 0.3% | $80.00 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 77,500 | $1.955M | 0.3% | $25.23 | $25.91 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,000 | $1.91M | 0.3% | $56.18 | $57.56 | -2.4% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 23,500 | $1.896M | 0.3% | $80.68 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| ARI | APOLLO COML REAL EST FIN INC | 99,400 | $1.876M | 0.2% | $18.87 | $18.58 | — | COM | 03762U105 |
| IWM | ISHARES TR | 11,123 | $1.875M | 0.2% | $168.57 | $130.53 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 17,440 | $1.659M | 0.2% | $95.13 | $75.71 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1.649M | 0.2% | $27.17 * | $18.74 | +4.5% | COM | 32051X108 |
| IPGP | IPG PHOTONICS CORP | 10,300 | $1.608M | 0.2% | $156.12 | $185.56 | -15.9% | COM | 44980X109 |
| INDA | ISHARES TR | 46,095 | $1.498M | 0.2% | $32.50 | $29.29 | +10.9% | MSCI INDIA ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1.463M | 0.2% | $454.49 * | $7.75 | +17.3% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1.407M | 0.2% | $138.13 * | $104.26 | +8.2% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1.401M | 0.2% | $61.51 * | $54.32 | -6.7% | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 30,301 | $1.371M | 0.2% | $45.25 * | $28.52 | +54.7% | COM | 595112103 |
| BAC | BANK AMER CORP | 44,000 | $1.296M | 0.2% | $29.45 * | $25.47 | -2.9% | COM | 060505104 |
| — | CELGENE CORP | 14,305 | $1.28M | 0.2% | $89.48 | $89.48 | — | COM | 151020104 |
| PEP | PEPSICO INC | 11,092 | $1.24M | 0.2% | $111.79 * | $76.03 | +18.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 997 | $1.19M | 0.2% | $1193.58 * | $48.92 | +21.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,857 | $1.141M | 0.2% | $166.40 * | $109.46 | +18.1% | COM | 438516106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1.11M | 0.1% | $25.49 | $25.75 | -0.9% | CALIF AMT MUN | 46138E206 |
| AMGN | AMGEN INC | 5,152 | $1.068M | 0.1% | $207.30 * | $137.36 | +20.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 7,717 | $1.051M | 0.1% | $136.19 * | $78.25 | +34.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $996K | 0.1% | $214.19 | $196.91 | +8.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,001 | $987K | 0.1% | $246.69 * | $18.27 | +10.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 12,800 | $980K | 0.1% | $76.56 * | $56.18 | +14.8% | COM | 291011104 |
| USB | US BANCORP DEL | 18,411 | $972K | 0.1% | $52.79 * | $37.56 | +4.5% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $927K | 0.1% | $17.49 * | $17.65 | -9.2% | COM | 962879102 |
| — | RAYTHEON CO | 4,425 | $914K | 0.1% | $206.55 | $206.55 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 16,111 | $888K | 0.1% | $55.12 * | $41.81 | -7.3% | COM | 500754106 |
| EWU | ISHARES TR | 26,000 | $887K | 0.1% | $34.12 | $34.16 | -0.1% | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 4,198 | $885K | 0.1% | $210.81 * | $113.37 | +19.7% | COM | 88579Y101 |
| LDOS | LEIDOS HLDGS INC | 12,788 | $884K | 0.1% | $69.13 * | $51.85 | +20.4% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 10,400 | $884K | 0.1% | $85.00 * | $55.74 | +9.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 24,440 | $865K | 0.1% | $35.39 * | $26.85 | +9.3% | CL A | 20030N101 |
| — | SYMANTEC CORP | 40,000 | $851K | 0.1% | $21.27 | $21.27 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 9,400 | $849K | 0.1% | $90.32 * | $76.60 | +4.5% | COM | 94106L109 |
| CMF | ISHARES TR | 14,499 | $841K | 0.1% | $58.00 | $59.17 | -2.0% | CALIF MUN BD ETF | 464288356 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $815K | 0.1% | $37.73 | $41.64 | -9.4% | COM | 24906P109 |
| PFE | PFIZER INC | 18,165 | $801K | 0.1% | $44.10 * | $23.32 | +29.2% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $785K | 0.1% | $87.93 * | $56.22 | +36.5% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $745K | 0.1% | $266.07 * | $230.64 | +2.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,455 | $742K | 0.1% | $70.97 * | $50.65 | +6.8% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 65,000 | $720K | 0.1% | $11.08 | $14.82 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 3,574 | $698K | 0.1% | $195.30 * | $193.60 | -5.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 12,913 | $679K | 0.1% | $52.58 * | $47.72 | -10.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 7,117 | $652K | 0.1% | $91.61 * | $79.49 | +8.6% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 14,654 | $646K | 0.1% | $44.08 | $47.69 | -7.5% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 3,718 | $646K | 0.1% | $173.75 | $151.81 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $636K | 0.1% | $227.96 | $210.75 | — | COM | 339041105 |
| — | DOWDUPONT INC | 9,858 | $634K | 0.1% | $64.31 | $64.31 | — | COM | 26078J100 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $625K | 0.1% | $75.30 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| GMF | SPDR INDEX SHS FDS | 6,383 | $618K | 0.1% | $96.82 | $108.45 | -10.7% | ASIA PACIF ETF | 78463X301 |
| EOG | EOG RES INC | 4,807 | $613K | 0.1% | $127.52 * | $72.86 | +31.7% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,718 | $609K | 0.1% | $224.06 * | $173.08 | +9.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,600 | $601K | 0.1% | $107.32 * | $90.24 | -3.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,401 | $586K | 0.1% | $244.06 | $171.12 | +40.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,403 | $554K | 0.1% | $74.83 * | $68.35 | -0.1% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,341 | $550K | 0.1% | $164.62 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 3,415 | $549K | 0.1% | $160.76 | $158.13 | — | COM | 74005P104 |
| THD | ISHARES INC | 5,760 | $543K | 0.1% | $94.27 | $75.46 | +25.0% | MSCI THAILND ETF | 464286624 |
| LLY | LILLY ELI & CO | 4,900 | $526K | 0.1% | $107.35 * | $90.28 | +7.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,261 | $521K | 0.1% | $83.21 * | $61.93 | +11.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $516K | 0.1% | $150.66 * | $120.81 | +6.9% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 5,801 | $510K | 0.1% | $87.92 | $81.28 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 2,975 | $506K | 0.1% | $170.08 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| ABBV | ABBVIE INC | 5,321 | $503K | 0.1% | $94.53 * | $48.04 | +43.8% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $491K | 0.1% | $117.69 | $99.07 | +18.8% | ORD | M22465104 |
| — | DISCOVERY INC | 16,200 | $479K | 0.1% | $29.57 | $25.49 | — | COM SER C | 25470F302 |
| CE | CELANESE CORP DEL | 4,190 | $478K | 0.1% | $114.08 * | $96.43 | +2.8% | COM | 150870103 |
| — | BLACKROCK INC | 997 | $470K | 0.1% | $471.41 | $396.80 | — | COM | 09247X101 |
| AME | AMETEK INC NEW | 5,560 | $440K | 0.1% | $79.14 * | $50.49 | +49.3% | COM | 031100100 |
| AGG | ISHARES TR | 4,100 | $433K | 0.1% | $105.61 | $109.31 | -3.5% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 5,090 | $431K | 0.1% | $84.68 * | $55.28 | +39.5% | CL B | 654106103 |
| SJNK | SPDR SER TR | 15,600 | $430K | 0.1% | $27.56 | $27.53 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| NEE | NEXTERA ENERGY INC | 2,525 | $423K | 0.1% | $167.52 * | $35.46 | -1.2% | COM | 65339F101 |
| TUR | ISHARES INC | 17,500 | $417K | 0.1% | $23.83 | $24.28 | -1.9% | MSCI TURKEY ETF | 464286715 |
| DHR | DANAHER CORP DEL | 3,750 | $407K | 0.1% | $108.53 * | $71.93 | +29.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,500 | $396K | 0.1% | $72.00 * | $45.91 | +31.0% | COM | 747525103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $393K | 0.1% | $40.98 | $35.81 | +14.5% | INDIA CONSMR ETF | 19762B707 |
| EW | EDWARDS LIFESCIENCES CORP | 2,241 | $390K | 0.1% | $174.03 * | $43.43 | +33.6% | COM | 28176E108 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $380K | 0.1% | $16.80 | $13.64 | +23.2% | VIETNAM ETF | 92189F817 |
| FEZ | SPDR INDEX SHS FDS | 9,600 | $367K | 0.0% | $38.23 | $39.70 | -3.6% | EURO STOXX 50 | 78463X202 |
| EIDO | ISHARES TR | 15,901 | $365K | 0.0% | $22.95 | $24.85 | -7.6% | MSCI INDONIA ETF | 46429B309 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $356K | 0.0% | $109.10 * | $68.80 | +38.5% | COM | 31620M106 |
| SABR | SABRE CORP | 13,314 | $347K | 0.0% | $26.06 | $23.19 | +12.5% | COM | 78573M104 |
| JD | JD COM INC | 13,266 | $346K | 0.0% | $26.08 | $44.70 | -41.6% | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 3,000 | $336K | 0.0% | $112.00 * | $46.49 | +9.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $332K | 0.0% | $113.50 * | $86.55 | +2.0% | COM | 494368103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,000 | $322K | 0.0% | $24.77 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| — | CTRIP COM INTL LTD | 8,600 | $320K | 0.0% | $37.21 | $47.67 | — | AMERICAN DEP SHS | 22943F100 |
| EWQ | ISHARES INC | 9,500 | $298K | 0.0% | $31.37 | $31.09 | +1.0% | MSCI FRANCE ETF | 464286707 |
| TFI | SPDR SER TR | 6,250 | $297K | 0.0% | $47.52 | $49.21 | -3.5% | NUVEEN BRC MUNIC | 78468R721 |
| ILF | ISHARES TR | 9,400 | $295K | 0.0% | $31.38 | $31.01 | +1.2% | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES INC | 10,000 | $288K | 0.0% | $28.80 | $28.83 | -0.2% | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 4,409 | $281K | 0.0% | $63.73 * | $60.75 | -1.2% | UNIT 99/99/9999 | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $260K | 0.0% | $139.78 | $102.85 | — | COM | 913017109 |
| EPHE | ISHARES TR | 8,379 | $252K | 0.0% | $30.08 | $34.16 | -12.0% | MSCI PHILIPS ETF | 46429B408 |
| — | XILINX INC | 2,922 | $234K | 0.0% | $80.08 | $80.08 | — | COM | 983919101 |
| — | BB&T CORP | 4,740 | $230K | 0.0% | $48.52 | $51.80 | — | COM | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $229K | 0.0% | $8.58 * | $31.22 | +41.4% | SPONSORED ADR | 874039100 |
| TPR | TAPESTRY INC | 4,420 | $222K | 0.0% | $50.23 * | $39.76 | +3.8% | COM | 876030107 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $219K | 0.0% | $77.91 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| EWS | ISHARES INC | 8,695 | $211K | 0.0% | $24.27 | $23.81 | +1.9% | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 9,400 | $203K | 0.0% | $21.60 | $21.60 | — | RUSSIA ETF | 92189F403 |
| SYF | SYNCHRONY FINL | 6,440 | $200K | 0.0% | $31.06 * | $26.46 | -2.2% | COM | 87165B103 |
| — | TATA MTRS LTD | 12,515 | $39,000 | 0.0% | $3.12 | $6.68 | — | SPONSORED ADR | 876568502 |