Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $85.68M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 564,263 | $8.853M | 10.3% | $15.69 | $16.00 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 213,918 | $8.321M | 9.7% | $38.90 | $37.60 | +3.5% | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 161,510 | $6.183M | 7.2% | $38.28 | $38.08 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 102,989 | $5.388M | 6.3% | $52.32 * | $145.24 | +8.1% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 186,585 | $4.696M | 5.5% | $25.17 * | $15.30 | +16.6% | COM | 17275R102 |
| CHIQ | GLOBAL X FDS | 319,756 | $4.361M | 5.1% | $13.64 | $15.56 | -12.3% | CHINA CONS ETF | 37950E408 |
| — | ISHARES | 346,045 | $4.073M | 4.8% | $11.77 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| MTZ | MASTEC INC | 119,634 | $3.663M | 4.3% | $30.62 | $31.76 | -3.6% | COM | 576323109 |
| — | MRC GLOBAL INC | 154,570 | $3.605M | 4.2% | $23.32 | $31.73 | — | COM | 55345K103 |
| — | MOSYS INC | 900,000 | $2.178M | 2.5% | $2.42 | $5.52 | — | COM | 619718109 |
| — | SPDR INDEX SHS FDS | 37,300 | $1.867M | 2.2% | $50.05 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | UNITED TECHNOLGIES CORP | 15,852 | $1.674M | 2.0% | $105.60 | $113.80 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 19,708 | $1.65M | 1.9% | $83.72 * | $57.97 | +5.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 64,162 | $1.644M | 1.9% | $25.62 | $27.83 | — | COM | 369604103 |
| — | GOOGLE INC | 2,777 | $1.634M | 1.9% | $588.40 | $847.47 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 13,680 | $1.59M | 1.9% | $116.23 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 5,893 | $1.147M | 1.3% | $194.64 * | $140.55 | +27.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 38,545 | $1.14M | 1.3% | $29.58 * | $17.62 | -0.8% | COM | 717081103 |
| AAPL | APPLE INC | 10,710 | $1.079M | 1.3% | $100.75 * | $18.69 | +19.0% | COM | 037833100 |
| OPPJ | WISDOMTREE TR | 33,932 | $1.072M | 1.3% | $31.59 * | $14.38 | +9.9% | JPN SCAP HDG EQT | 97717W521 |
| — | GOOGLE INC | 1,817 | $1.049M | 1.2% | $577.33 | $575.36 | — | CL C | 38259P706 |
| EUFN | ISHARES | 43,820 | $1.034M | 1.2% | $23.60 | $24.32 | -3.0% | MSCI EURO FL ETF | 464289180 |
| ECL | ECOLAB INC | 9,000 | $1.033M | 1.2% | $114.78 * | $90.95 | +11.5% | COM | 278865100 |
| MAT | MATTEL INC | 30,418 | $932K | 1.1% | $30.64 | $43.57 | -29.6% | COM | 577081102 |
| IFGL | ISHARES | 30,545 | $918K | 1.1% | $30.05 | $32.59 | -7.8% | INTL DEV RE ETF | 464288489 |
| JNJ | JOHNSON & JOHNSON | 8,519 | $908K | 1.1% | $106.59 * | $66.14 | +17.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,500 | $901K | 1.1% | $94.84 * | $70.01 | +1.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,470 | $849K | 1.0% | $189.93 * | $113.50 | +0.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,000 | $846K | 1.0% | $94.00 * | $56.00 | +4.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,483 | $801K | 0.9% | $322.59 * | $18.22 | -11.5% | COM | 023135106 |
| ORCL | ORACLE COPR | 20,471 | $784K | 0.9% | $38.30 * | $28.79 | +12.4% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 7,360 | $763K | 0.9% | $103.67 | $106.19 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| TDC | TERADATA CORP DEL | 18,114 | $759K | 0.9% | $41.90 | $44.98 | -6.8% | COM | 88076W103 |
| CVX | CHEVRON CORP NEW | 5,886 | $702K | 0.8% | $119.27 * | $73.13 | +0.8% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 21,653 | $690K | 0.8% | $31.87 * | $18.98 | +8.3% | COM | 962166104 |
| MINT | PIMCO ETF TR | 6,000 | $608K | 0.7% | $101.33 | $101.44 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $606K | 0.7% | $66.45 | $60.43 | +9.9% | HIGH DIV YLD | 921946406 |
| ICLN | ISHARES | 54,130 | $588K | 0.7% | $10.86 | $10.54 | +3.1% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 12,464 | $578K | 0.7% | $46.37 * | $33.96 | +15.6% | COM | 594918104 |
| IEV | ISHARES | 12,255 | $552K | 0.6% | $45.04 | $45.55 | -1.0% | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 4,975 | $506K | 0.6% | $101.71 * | $66.82 | +11.2% | COM | 806857108 |
| — | WISCONSIN ENERGY CORP | 10,283 | $442K | 0.5% | $42.98 | $41.86 | — | COM | 976657106 |
| T | AT&T INC | 12,213 | $430K | 0.5% | $35.21 * | $11.16 | +6.8% | COM | 00206R102 |
| YCS | PROSHARES TR II | 5,000 | $379K | 0.4% | $75.80 | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| — | MANITOWOC INC | 11,379 | $267K | 0.3% | $23.46 | $23.29 | — | COM | 563571108 |
| EWL | ISHARES | 8,000 | $260K | 0.3% | $32.50 | $31.89 | +2.0% | MSCI SZ CAP ETF | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $255K | 0.3% | $47.20 * | $16.17 | +15.7% | COM | 595017104 |
| — | WISDOMTREE TR | 3,395 | $227K | 0.3% | $66.86 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $215K | 0.3% | $53.75 | $46.22 | +16.3% | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.2% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $206K | 0.2% | $60.29 * | $43.13 | +3.1% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 1,700 | $200K | 0.2% | $117.65 * | $63.22 | -6.8% | COM | 45168D104 |
| — | ISHARES TR | 10,000 | $194K | 0.2% | $19.40 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $174K | 0.2% | $11.68 | $11.78 | — | ISHARES | 464285105 |