Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,229 | $48.47M | 7.1% | $1847.84 * | $49.75 | +85.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,611 | $34.3M | 5.1% | $1339.39 * | $39.91 | +66.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 110,295 | $32.42M | 4.8% | $293.98 * | $205.30 | +29.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 21,310 | $28.49M | 4.2% | $1337.02 * | $41.45 | +60.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 132,895 | $28.25M | 4.2% | $212.61 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 136,132 | $27.94M | 4.1% | $205.25 | $135.01 | +51.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 150,854 | $22M | 3.2% | $145.87 * | $106.13 | +16.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,595 | $21.96M | 3.2% | $324.88 | $170.12 | +88.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 134,427 | $21.2M | 3.1% | $157.70 * | $80.61 | +85.8% | COM | 594918104 |
| PEP | PEPSICO INC | 135,943 | $18.58M | 2.7% | $136.67 * | $76.52 | +48.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 50,520 | $16.26M | 2.4% | $321.89 | $246.68 | +30.5% | TR UNIT | 78462F103 |
| V | VISA INC | 78,021 | $14.66M | 2.2% | $187.90 * | $99.81 | +80.4% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 51,340 | $14.33M | 2.1% | $279.04 | $211.46 | +32.0% | COM | 016255101 |
| NKE | NIKE INC | 140,133 | $14.2M | 2.1% | $101.31 * | $60.73 | +53.9% | CL B | 654106103 |
| IVE | ISHARES TR | 108,920 | $14.17M | 2.1% | $130.09 | $108.73 | +19.6% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 122,199 | $13.86M | 2.0% | $113.45 * | $92.57 | +3.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 68,355 | $13.51M | 2.0% | $197.62 * | $122.73 | +40.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 220,925 | $12.17M | 1.8% | $55.08 * | $36.36 | +30.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 175,340 | $12.07M | 1.8% | $68.84 * | $57.54 | +3.9% | COM | 194162103 |
| PVH | PVH CORP | 114,750 | $12.07M | 1.8% | $105.15 | $84.11 | +23.9% | COM | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 85,991 | $11.96M | 1.8% | $139.08 * | $110.29 | +11.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,245 | $11.38M | 1.7% | $226.49 | $166.01 | +36.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,880 | $10.63M | 1.6% | $323.24 | $275.77 | +17.2% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 71,314 | $10.31M | 1.5% | $144.63 * | $98.58 | +43.3% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 76,000 | $10.06M | 1.5% | $132.36 * | $81.53 | +54.3% | CL A | 98978V103 |
| — | APTIV PLC | 92,408 | $8.776M | 1.3% | $94.97 | $94.97 | — | SHS | G6095L109 |
| MMM | 3M CO | 47,270 | $8.339M | 1.2% | $176.41 * | $114.65 | +3.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 46,747 | $7.175M | 1.1% | $153.49 * | $65.95 | +101.0% | COM | 235851102 |
| AAPL | APPLE INC | 23,472 | $6.893M | 1.0% | $293.67 * | $25.87 | +173.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 36,350 | $6.434M | 0.9% | $177.00 * | $107.00 | +37.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 113,798 | $6.122M | 0.9% | $53.80 * | $40.23 | +14.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 20,000 | $5.916M | 0.9% | $295.80 | $191.37 | +54.6% | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC NEW | 55,076 | $5.493M | 0.8% | $99.73 * | $89.27 | +7.3% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 21,694 | $4.988M | 0.7% | $229.93 * | $178.88 | +11.5% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,007 | $4.714M | 0.7% | $62.02 * | $57.38 | -1.3% | CL A | 192446102 |
| MRK | MERCK & CO INC | 51,682 | $4.7M | 0.7% | $90.94 * | $65.74 | +9.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 33,875 | $4.623M | 0.7% | $136.47 | $125.60 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 49,990 | $4.18M | 0.6% | $83.62 * | $71.25 | +4.3% | COM | 071813109 |
| BKNG | BOOKING HLDGS INC | 2,018 | $4.144M | 0.6% | $2053.52 | $1797.75 | +12.4% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 0.6% | $339583.33 | $292921.40 | +15.9% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 26,265 | $3.753M | 0.6% | $142.89 | $136.17 | +4.9% | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 34,687 | $3.729M | 0.5% | $107.50 * | $98.62 | +6.0% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 6,290 | $3.718M | 0.5% | $591.10 * | $186.16 | +5.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 10,514 | $3.488M | 0.5% | $331.75 * | $298.96 | +7.9% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 63,000 | $3.388M | 0.5% | $53.78 * | $47.06 | +11.5% | COM | 595112103 |
| BAC | BANK AMER CORP | 89,314 | $3.146M | 0.5% | $35.22 * | $24.13 | +26.0% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 41,222 | $2.91M | 0.4% | $70.59 * | $30.96 | +14.0% | EUROPE HEDGED EQ | 97717X701 |
| MCHI | ISHARES TR | 45,274 | $2.902M | 0.4% | $64.10 | $58.16 | +10.2% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 90,422 | $2.783M | 0.4% | $30.78 | $22.58 | +36.3% | SBI INT-FINL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 24,900 | $2.782M | 0.4% | $111.73 | $73.45 | +52.1% | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INC | 9,110 | $2.72M | 0.4% | $298.57 * | $125.99 | +129.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 8,230 | $2.714M | 0.4% | $329.77 | $255.32 | +29.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 29,497 | $2.593M | 0.4% | $87.91 * | $45.58 | +68.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 39,233 | $2.549M | 0.4% | $64.97 * | $56.97 | -9.5% | COM | 375558103 |
| IJH | ISHARES TR | 12,000 | $2.47M | 0.4% | $205.83 * | $32.09 | +28.3% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 25,991 | $2.258M | 0.3% | $86.88 * | $63.70 | +22.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,329 | $2.256M | 0.3% | $218.41 * | $111.03 | +70.1% | COM | 437076102 |
| EWT | ISHARES INC | 54,533 | $2.243M | 0.3% | $41.13 | $33.13 | +24.1% | MSCI TAIWAN ETF | 46434G772 |
| EBAY | EBAY INC | 56,749 | $2.049M | 0.3% | $36.11 * | $30.04 | +8.6% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,195 | $1.908M | 0.3% | $94.48 * | $57.86 | +9.7% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 22,220 | $1.861M | 0.3% | $83.75 * | $65.03 | -1.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 14,852 | $1.79M | 0.3% | $120.52 * | $85.48 | +7.9% | COM | 166764100 |
| MCO | MOODYS CORP | 7,420 | $1.762M | 0.3% | $237.47 * | $156.84 | +44.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,250 | $1.502M | 0.2% | $133.51 * | $114.25 | +13.7% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1.479M | 0.2% | $272.03 * | $156.27 | +54.6% | COM | 075887109 |
| — | COOPER COS INC | 4,403 | $1.415M | 0.2% | $321.37 | $329.88 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 78,441 | $1.398M | 0.2% | $17.82 * | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 33,318 | $1.356M | 0.2% | $40.70 * | $37.10 | -3.0% | SHS | G51502105 |
| — | AON PLC | 6,468 | $1.347M | 0.2% | $208.26 | $195.44 | — | SHS CL A | G0408V102 |
| INDA | ISHARES TR | 36,678 | $1.288M | 0.2% | $35.12 | $33.39 | +5.3% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 32,459 | $1.272M | 0.2% | $39.19 * | $23.74 | +17.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 11,804 | $1.215M | 0.2% | $102.93 * | $75.23 | +23.4% | COM | 14040H105 |
| XBI | SPDR SERIES TRUST | 12,000 | $1.141M | 0.2% | $95.08 | $79.19 | +20.1% | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 18,109 | $1.106M | 0.2% | $61.07 * | $37.18 | +51.9% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 17,934 | $1.077M | 0.2% | $60.05 * | $34.56 | -13.1% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 12,235 | $1.041M | 0.2% | $85.08 * | $55.76 | +12.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,983 | $953K | 0.1% | $52.99 * | $50.41 | -3.7% | COM | 68389X105 |
| IWM | ISHARES TR | 5,686 | $942K | 0.1% | $165.67 | $154.15 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 10,955 | $931K | 0.1% | $84.98 * | $65.15 | +10.2% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,846 | $927K | 0.1% | $26.60 * | $130.14 | +63.0% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 9,410 | $852K | 0.1% | $90.54 * | $75.57 | +6.9% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 6,710 | $838K | 0.1% | $124.89 * | $63.63 | +69.0% | COM | 742718109 |
| C | CITIGROUP INC | 9,600 | $767K | 0.1% | $79.90 * | $44.46 | +44.5% | COM NEW | 172967424 |
| EWP | ISHARES INC | 26,261 | $759K | 0.1% | $28.90 | $28.50 | +1.5% | MSCI SPAIN ETF | 464286764 |
| BSX | BOSTON SCIENTIFIC CORP | 16,767 | $758K | 0.1% | $45.21 | $37.50 | +20.6% | COM | 101137107 |
| ROL | ROLLINS INC | 21,750 | $721K | 0.1% | $33.15 * | $17.84 | +15.2% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,349 | $721K | 0.1% | $58.39 | $52.78 | +10.7% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 17,600 | $715K | 0.1% | $40.63 * | $26.49 | +17.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 2,650 | $713K | 0.1% | $269.06 * | $31.31 | +103.1% | COM | 172908105 |
| NTES | NETEASE INC | 2,325 | $713K | 0.1% | $306.67 | $244.64 | +25.3% | SPONSORED ADS | 64110W102 |
| UNP | UNION PACIFIC CORP | 3,935 | $711K | 0.1% | $180.69 * | $122.47 | +29.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $605K | 0.1% | $108.23 | $66.30 | +62.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 3,550 | $577K | 0.1% | $162.54 | $153.29 | +4.8% | COM | 79466L302 |
| IEUR | ISHARES TR | 11,000 | $549K | 0.1% | $49.91 | $44.21 | +12.8% | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 1,655 | $539K | 0.1% | $325.68 | $133.38 | +142.8% | COM | 097023105 |
| AMGN | AMGEN INC | 2,217 | $534K | 0.1% | $240.87 * | $139.62 | +43.5% | COM | 031162100 |
| — | E TRADE FINANCIAL CORP | 11,651 | $529K | 0.1% | $45.40 | $44.66 | — | COM NEW | 269246401 |
| TXN | TEXAS INSTRS INC | 4,070 | $522K | 0.1% | $128.26 * | $52.24 | +107.0% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,536 | $503K | 0.1% | $110.89 | $98.60 | +12.5% | ORD | M22465104 |
| QRVO | QORVO INC | 4,229 | $492K | 0.1% | $116.34 | $80.09 | +45.1% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 1,667 | $487K | 0.1% | $292.14 | $94.34 | — | COM | 512807108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,741 | $486K | 0.1% | $62.78 | $59.99 | +4.7% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 7,809 | $477K | 0.1% | $61.08 * | $47.00 | +22.7% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,430 | $477K | 0.1% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,219 | $467K | 0.1% | $210.46 * | $96.44 | +100.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,273 | $467K | 0.1% | $366.85 * | $300.46 | +15.7% | COM | 444859102 |
| BIIB | BIOGEN INC | 1,559 | $463K | 0.1% | $296.99 | $291.68 | +1.7% | COM | 09062X103 |
| — | ALLERGAN PLC | 2,417 | $462K | 0.1% | $191.15 | $191.15 | — | SHS | G0177J108 |
| NVR | NVR INC | 121 | $461K | 0.1% | $3809.92 | $2760.96 | +37.9% | COM | 62944T105 |
| — | CONCHO RES INC | 5,265 | $461K | 0.1% | $87.56 | $115.03 | — | COM | 20605P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $460K | 0.1% | $353.85 * | $282.40 | +21.0% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 3,302 | $459K | 0.1% | $139.01 * | $117.32 | +14.1% | COM | 983134107 |
| ROST | ROSS STORES INC | 3,942 | $459K | 0.1% | $116.44 * | $85.69 | +28.1% | COM | 778296103 |
| LOW | LOWES COS INC | 3,832 | $459K | 0.1% | $119.78 * | $88.06 | +21.9% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,840 | $430K | 0.1% | $151.41 * | $79.71 | +82.5% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 3,530 | $430K | 0.1% | $121.81 * | $54.05 | +75.6% | COM | 74144T108 |
| — | CITRIX SYS INC | 3,873 | $430K | 0.1% | $111.03 | $81.99 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 3,031 | $419K | 0.1% | $138.24 * | $137.85 | -3.6% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,767 | $413K | 0.1% | $149.26 | $136.08 | +9.7% | SHS USD | G50871105 |
| HCA | HCA HEALTHCARE INC | 2,757 | $408K | 0.1% | $147.99 * | $76.37 | +84.3% | COM | 40412C101 |
| AVGO | BROADCOM INC | 1,278 | $404K | 0.1% | $316.12 * | $19.68 | +38.2% | COM | 11135F101 |
| EWM | ISHARES INC | 14,000 | $399K | 0.1% | $28.50 | $28.02 | +1.8% | MSCI MLY ETF NEW | 46434G814 |
| URTH | ISHARES INC | 4,003 | $395K | 0.1% | $98.68 | $86.43 | +14.3% | MSCI WORLD ETF | 464286392 |
| LVS | LAS VEGAS SANDS CORP | 5,687 | $393K | 0.1% | $69.10 * | $53.12 | +21.7% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $392K | 0.1% | $81.13 | $78.97 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,060 | $391K | 0.1% | $55.38 * | $31.62 | +45.6% | COM | 191216100 |
| VRSN | VERISIGN INC | 2,023 | $390K | 0.1% | $192.78 | $70.61 | +170.5% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,502 | $384K | 0.1% | $255.66 | $233.98 | +9.2% | CL A | 989207105 |
| IWR | ISHARES TR | 6,424 | $383K | 0.1% | $59.62 | $48.46 | +23.0% | RUS MID CAP ETF | 464287499 |
| CTRA | CABOT OIL & GAS CORP | 21,913 | $382K | 0.1% | $17.43 * | $17.35 | -24.3% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $378K | 0.1% | $155.88 * | $68.29 | +110.1% | COM | 256677105 |
| AGG | ISHARES TR | 3,312 | $372K | 0.1% | $112.32 | $109.34 | +2.8% | CORE US AGGBD ET | 464287226 |
| BKF | ISHARES INC | 8,080 | $366K | 0.1% | $45.30 | $41.34 | +9.6% | MSCI BRIC INDX | 464286657 |
| THD | ISHARES INC | 4,134 | $362K | 0.1% | $87.57 | $88.56 | -1.1% | MSCI THAILND ETF | 464286624 |
| WAT | WATERS CORP | 1,517 | $354K | 0.1% | $233.36 | $132.85 | +75.9% | COM | 941848103 |
| — | VMWARE INC | 2,330 | $354K | 0.1% | $151.93 | $180.66 | — | CL A COM | 928563402 |
| SNAP | SNAP INC | 21,053 | $344K | 0.1% | $16.34 | $12.90 | +26.6% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 2,369 | $330K | 0.0% | $139.30 * | $92.92 | +27.1% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 3,510 | $325K | 0.0% | $92.59 | $87.91 | +5.2% | COM | 30063P105 |
| EWL | ISHARES INC | 7,817 | $318K | 0.0% | $40.68 | $36.52 | +11.3% | MSCI SWITZERLAND | 464286749 |
| EXPE | EXPEDIA GROUP INC | 2,929 | $317K | 0.0% | $108.23 | $118.71 | -10.0% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $309K | 0.0% | $375.00 | $306.68 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEO | ISHARES TR | 5,550 | $308K | 0.0% | $55.50 | $56.78 | -2.2% | US OIL GS EX ETF | 464288851 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $305K | 0.0% | $234.62 * | $194.15 | +4.6% | COM | 009158106 |
| EWJ | ISHARES INC | 5,019 | $297K | 0.0% | $59.18 | $54.41 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| — | BRISTOL MYERS SQUIBB CO | 94,914 | $286K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TE CONNECTIVITY LTD | 2,940 | $282K | 0.0% | $95.92 | $78.07 | — | REG SHS | H84989104 |
| IBN | ICICI BK LTD | 37,003 | $279K | 0.0% | $7.54 * | $12.23 | +23.3% | ADR | 45104G104 |
| CWB | SPDR SERIES TRUST | 5,018 | $278K | 0.0% | $55.40 | $52.44 | +5.8% | BLMBRG BRC CNVRT | 78464A359 |
| EZU | ISHARES INC | 6,415 | $269K | 0.0% | $41.93 | $35.91 | +16.7% | MSCI EURZONE ETF | 464286608 |
| UBS | UBS GROUP AG | 21,102 | $266K | 0.0% | $12.61 | $11.89 | +5.8% | SHS | H42097107 |
| ALC | ALCON INC | 4,673 | $264K | 0.0% | $56.49 | $56.46 | -1.2% | ORD SHS | H01301128 |
| EMB | ISHARES TR | 2,301 | $264K | 0.0% | $114.73 | $110.51 | +3.7% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 4,300 | $257K | 0.0% | $59.77 * | $43.59 | +21.1% | COM | 458140100 |
| LQD | ISHARES TR | 1,912 | $245K | 0.0% | $128.14 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,234 | $240K | 0.0% | $14.78 | $14.78 | — | SHS | N31738102 |
| — | IHS MARKIT LTD | 2,984 | $225K | 0.0% | $75.40 | $75.40 | — | SHS | G47567105 |
| SDY | SPDR SERIES TRUST | 2,000 | $215K | 0.0% | $107.50 | $96.92 | +11.0% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 4,470 | $214K | 0.0% | $47.87 * | $39.42 | +0.9% | COM | 17275R102 |
| DB | DEUTSCHE BANK AG | 27,400 | $213K | 0.0% | $7.77 * | $7.85 | -11.1% | NAMEN AKT | D18190898 |