CIK: 0001600152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $73,556 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 546,013 | $7,426 | 10.1% | $16.00 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 205,198 | $7,106 | 9.7% | $39.08 | — | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 163,030 | $6,785 | 9.2% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 94,979 | $4,676 | 6.4% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 162,750 | $4,527 | 6.2% | $15.30 | +19.6% | COM | 17275R102 |
| — | ISHARES | 335,245 | $3,768 | 5.1% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| CHIQ | GLOBAL X FDS | 250,163 | $3,157 | 4.3% | $15.47 | — | CHINA CONS ETF | 37950E408 |
| — | CAVIUM INC | 50,244 | $3,106 | 4.2% | $61.82 | — | COM | 14964U108 |
| MTZ | MASTEC INC | 87,275 | $1,973 | 2.7% | $31.76 | -22.1% | COM | 576323109 |
| — | MOSYS INC | 900,000 | $1,683 | 2.3% | $5.52 | — | COM | 619718109 |
| — | GOOGLE INC | 2,852 | $1,513 | 2.1% | $839.14 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 56,477 | $1,427 | 1.9% | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 10,882 | $1,251 | 1.7% | $113.80 | — | COM | 913017109 |
| AAPL | APPLE INC | 11,100 | $1,225 | 1.7% | $18.88 | +27.6% | COM | 037833100 |
| MCK | MCKESSON CORP | 5,893 | $1,223 | 1.7% | $140.55 | +33.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 38,245 | $1,191 | 1.6% | $17.62 | +2.0% | COM | 717081103 |
| — | SANDISK CORP | 600,000 | $1,173 | 1.6% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| GLD | SPDR GOLD TRUST | 8,680 | $986 | 1.3% | $116.11 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 1,797 | $946 | 1.3% | $575.36 | — | CL C | 38259P706 |
| ORCL | ORACLE COPR | 20,471 | $921 | 1.3% | $28.79 | +19.8% | COM | 68389X105 |
| IFGL | ISHARES | 30,545 | $918 | 1.2% | $30.95 | — | INTL DEV RE ETF | 464288489 |
| — | XILINX INC | 600,000 | $908 | 1.2% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PG | PROCTER & GAMBLE CO | 9,542 | $869 | 1.2% | $57.97 | +11.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,713 | $842 | 1.1% | $18.00 | -13.4% | COM | 023135106 |
| — | SPDR INDEX SHS FDS | 17,300 | $829 | 1.1% | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| EUFN | ISHARES | 35,020 | $771 | 1.0% | $25.19 | — | MSCI EURO FL ETF | 464289180 |
| HYS | PIMCO ETF TR | 7,360 | $742 | 1.0% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 6,206 | $696 | 0.9% | $72.99 | -3.4% | COM | 166764100 |
| TDC | TERADATA CORP DEL | 15,424 | $674 | 0.9% | $44.98 | -4.8% | COM | 88076W103 |
| OPPJ | WISDOMTREE TR | 21,402 | $651 | 0.9% | $30.08 | — | JPN SCAP HDG EQT | 97717W521 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $627 | 0.9% | $62.28 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,670 | $617 | 0.8% | $56.00 | +3.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 6,000 | $606 | 0.8% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 5,610 | $587 | 0.8% | $66.14 | +16.9% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 16,243 | $583 | 0.8% | $18.98 | +17.5% | COM | 962166104 |
| MCD | MCDONALDS CORP | 6,000 | $562 | 0.8% | $70.01 | +0.8% | COM | 580135101 |
| ICLN | ISHARES | 54,130 | $524 | 0.7% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES | 12,255 | $521 | 0.7% | $47.41 | — | EUROPE ETF | 464287861 |
| YCS | PROSHARES TR II | 5,000 | $447 | 0.6% | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| T | AT&T INC | 12,524 | $421 | 0.6% | $11.18 | +5.6% | COM | 00206R102 |
| — | WISCONSIN ENERGY CORP | 7,578 | $400 | 0.5% | $41.86 | — | COM | 976657106 |
| MAT | MATTEL INC | 11,873 | $367 | 0.5% | $43.57 | -29.4% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 7,514 | $349 | 0.5% | $33.96 | +17.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 3,915 | $334 | 0.5% | $66.82 | +0.8% | COM | 806857108 |
| INTC | INTEL CORP | 6,960 | $253 | 0.3% | $26.63 | 0.0% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,700 | $252 | 0.3% | $63.22 | +10.9% | COM | 45168D104 |
| — | MANITOWOC INC | 11,379 | $251 | 0.3% | $23.29 | — | COM | 563571108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $244 | 0.3% | $16.17 | +7.0% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $230 | 0.3% | $52.75 | — | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.3% | $199815.62 | +8.3% | CL A | 084670108 |
| — | WISDOMTREE TR | 3,395 | $221 | 0.3% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $214 | 0.3% | $43.13 | +3.6% | COM | 46625H100 |
| EWL | ISHARES | 6,425 | $204 | 0.3% | $33.00 | — | MSCI SZ CAP ETF | 464286749 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $203 | 0.3% | $81.20 | — | REIT ETF | 922908553 |
| — | ISHARES TR | 10,000 | $180 | 0.2% | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $170 | 0.2% | $11.78 | — | ISHARES | 464285105 |