Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $115M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 521,333 | $9.233M | 8.0% | $17.71 | $16.04 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 220,583 | $9M | 7.8% | $40.80 | $37.51 | +8.8% | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 202,410 | $7.242M | 6.3% | $35.78 | $38.08 | -6.0% | China LG-CAP ETF | 464287184 |
| MTZ | MASTEC INC | 155,459 | $6.753M | 5.9% | $43.44 | $31.80 | +36.6% | COM | 576323109 |
| — | MRC GLOBAL INC | 203,914 | $5.498M | 4.8% | $26.96 | $31.73 | — | COM | 55345K103 |
| CSCO | CISCO SYS INC | 213,166 | $4.778M | 4.1% | $22.41 * | $15.30 | +1.5% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 98,569 | $4.666M | 4.1% | $47.34 * | $145.57 | -2.4% | Japan Hedge EQT | 97717W851 |
| — | ISHARES | 381,495 | $4.322M | 3.8% | $11.33 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| CHIQ | Global X FDS | 288,453 | $4.19M | 3.6% | $14.53 | $15.72 | -7.6% | China CONS ETF | 37950E408 |
| — | MOSYS INC | 900,000 | $4.086M | 3.5% | $4.54 | $5.52 | — | COM | 619718109 |
| — | CAVIUM INC | 62,931 | $2.752M | 2.4% | $43.73 | $34.51 | — | COM | 14964U108 |
| GLD | SPDR Gold Trust | 20,280 | $2.507M | 2.2% | $123.62 | $122.80 | +0.7% | Gold SHS | 78463V107 |
| — | SPDR INDEX SHS FDS | 48,800 | $2.39M | 2.1% | $48.98 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | ALLERGAN INC | 17,965 | $2.229M | 1.9% | $124.07 | $111.44 | — | COM | 018490102 |
| — | GENERAL ELECTRIC CO | 75,972 | $1.967M | 1.7% | $25.89 | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 16,177 | $1.89M | 1.6% | $116.83 | $113.80 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 19,973 | $1.61M | 1.4% | $80.61 * | $57.97 | -0.1% | COM | 742718109 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,000 | $1.516M | 1.3% | $38.87 | $31.53 | +23.3% | COM | 896239100 |
| — | XILINX INC | 27,000 | $1.465M | 1.3% | $54.26 | $45.93 | — | COM | 983919101 |
| MBB | ISHARES | 13,015 | $1.381M | 1.2% | $106.11 | $105.58 | +0.5% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 13,924 | $1.368M | 1.2% | $98.25 * | $66.14 | +7.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,530 | $1.358M | 1.2% | $536.76 * | $16.45 | +1.8% | COM | 037833100 |
| PFE | PFIZER INC | 41,840 | $1.344M | 1.2% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,829 | $1.253M | 1.1% | $97.67 * | $56.00 | +6.6% | COM | 30231G102 |
| EUFN | ISHARES | 48,550 | $1.236M | 1.1% | $25.46 | $24.27 | +4.9% | MSCI EURO FL ETF | 464289180 |
| — | XILINX INC | 600,000 | $1.122M | 1.0% | $1.87 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ECL | ECOLAB INC | 10,190 | $1.1M | 1.0% | $107.95 * | $90.95 | +4.4% | COM | 278865100 |
| MAT | MATTEL INC | 27,048 | $1.085M | 0.9% | $40.11 | $44.34 | -9.5% | COM | 577081102 |
| TDC | TERADATA CORP DEL | 21,610 | $1.063M | 0.9% | $49.19 | $45.30 | +8.6% | COM | 88076W103 |
| MCK | MCKESSON CORP | 5,893 | $1.041M | 0.9% | $176.65 * | $140.55 | +15.2% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 34,673 | $1.018M | 0.9% | $29.36 * | $18.83 | -1.0% | COM | 962166104 |
| — | GOOGLE INC | 1,797 | $1.002M | 0.9% | $557.60 | $990.76 | — | CL A | 38259P508 |
| — | SANDISK CORP | 600,000 | $984K | 0.9% | $1.64 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| FEZ | SPDR INDEX SHS FDS | 23,000 | $981K | 0.9% | $42.65 | $40.75 | +4.7% | EURO STOXX 50 | 78463X202 |
| OPPJ | WISDOMTREE TR | 32,557 | $948K | 0.8% | $29.12 * | $14.38 | +1.3% | JPN SCAP HDG EQT | 97717W521 |
| MCD | MCDONALDS CORP | 9,500 | $931K | 0.8% | $98.00 * | $70.01 | +3.4% | COM | 580135101 |
| ORCL | ORACLE COPR | 21,471 | $878K | 0.8% | $40.89 * | $28.79 | +19.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 8,325 | $812K | 0.7% | $97.54 * | $65.18 | +8.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,355 | $792K | 0.7% | $336.31 * | $18.37 | -8.4% | COM | 023135106 |
| HYS | PIMCO ETF TR | 7,410 | $790K | 0.7% | $106.61 | $106.12 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 10,500 | $742K | 0.6% | $70.67 | $66.88 | +5.6% | REIT ETF | 922908553 |
| IFGL | ISHARES | 24,145 | $726K | 0.6% | $30.07 | $32.86 | -8.6% | Intl Dev Re ETF | 464288489 |
| PFF | ISHARES | 17,700 | $691K | 0.6% | $39.04 | $37.74 | +3.4% | U.S. PED STK ETF | 464288687 |
| T | AT&T INC | 19,189 | $673K | 0.6% | $35.07 * | $11.16 | +2.7% | COM | 00206R102 |
| ATR | APTARGROUP INC | 9,800 | $648K | 0.6% | $66.12 * | $53.66 | +4.2% | COM | 038336103 |
| ICLN | ISHARES | 54,130 | $606K | 0.5% | $11.20 | $10.54 | +6.3% | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES | 12,255 | $592K | 0.5% | $48.31 | $45.55 | +6.0% | EUROPE ETF | 464287861 |
| — | WISCONSIN ENERGY CORP | 12,445 | $579K | 0.5% | $46.52 | $41.86 | — | COM | 976657106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $576K | 0.5% | $63.16 | $60.43 | +4.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,846 | $576K | 0.5% | $118.86 * | $72.29 | -0.1% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 9,890 | $559K | 0.5% | $56.52 * | $27.63 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES GOLD TRUST | 42,300 | $526K | 0.5% | $12.43 | $11.78 | — | ISHARES | 464285105 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $523K | 0.5% | $52.30 | $40.96 | +27.6% | COM | 826919102 |
| — | ISHARES | 25,000 | $515K | 0.4% | $20.60 | $20.88 | — | MSCI UK ETF | 464286699 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $450K | 0.4% | $81.82 * | $47.83 | -4.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,680 | $369K | 0.3% | $78.85 * | $54.02 | +5.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $363K | 0.3% | $34.57 * | $25.52 | +4.8% | CL A | 609207105 |
| — | MARKET VECTORS ETF TR | 9,875 | $358K | 0.3% | $36.25 | $31.09 | — | JR GOLD MINERS E | 57061R544 |
| — | MANITOWOC INC | 11,379 | $358K | 0.3% | $31.46 | $23.29 | — | COM | 563571108 |
| YCS | PROSHARES TR II | 5,000 | $338K | 0.3% | $67.60 | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| MO | ALTRIA GROUP INC | 9,000 | $337K | 0.3% | $37.44 * | $17.15 | +3.9% | COM | 02209S103 |
| INTC | INTEL CORP | 12,106 | $313K | 0.3% | $25.85 * | $18.09 | +7.1% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $286K | 0.2% | $95.33 * | $63.37 | +1.3% | COM | 674599105 |
| EWL | ISHARES | 8,000 | $275K | 0.2% | $34.38 | $31.89 | +7.7% | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $262K | 0.2% | $187.14 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $261K | 0.2% | $87.00 | $83.00 | — | COM | 167250109 |
| MUB | ISHARES | 2,440 | $261K | 0.2% | $106.97 | $104.46 | +2.5% | NAT AMT FREE BD | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $258K | 0.2% | $47.75 * | $16.17 | +15.3% | COM | 595017104 |
| DWX | SPDR INDEX SHS FDS | 5,200 | $253K | 0.2% | $48.65 | $46.94 | +3.5% | S&P INTL ETF | 78463X772 |
| IGSB | ISHARES | 2,138 | $226K | 0.2% | $105.71 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | WISDOMTREE TR | 3,395 | $223K | 0.2% | $65.68 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| GM | GENERAL MTRS CO | 6,219 | $214K | 0.2% | $34.41 * | $28.17 | -8.1% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $211K | 0.2% | $52.75 | $46.22 | +14.3% | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $207K | 0.2% | $60.58 * | $39.63 | +11.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $204K | 0.2% | $125.15 | $116.85 | +6.9% | CL B NEW | 084670702 |