Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $73.56M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 546,013 | $7.426M | 10.1% | $13.60 | $16.00 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 205,198 | $7.106M | 9.7% | $34.63 | $37.60 | -7.9% | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 163,030 | $6.785M | 9.2% | $41.62 | $38.08 | +9.3% | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 94,979 | $4.676M | 6.4% | $49.23 * | $145.24 | +1.7% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 162,750 | $4.527M | 6.2% | $27.82 * | $15.30 | +28.9% | COM | 17275R102 |
| — | ISHARES | 335,245 | $3.768M | 5.1% | $11.24 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| CHIQ | GLOBAL X FDS | 250,163 | $3.157M | 4.3% | $12.62 | $15.56 | -18.9% | CHINA CONS ETF | 37950E408 |
| — | CAVIUM INC | 50,244 | $3.106M | 4.2% | $61.82 | $61.82 | — | COM | 14964U108 |
| MTZ | MASTEC INC | 87,275 | $1.973M | 2.7% | $22.61 | $31.76 | -28.8% | COM | 576323109 |
| — | MOSYS INC | 900,000 | $1.683M | 2.3% | $1.87 | $5.52 | — | COM | 619718109 |
| — | GOOGLE INC | 2,852 | $1.513M | 2.1% | $530.50 | $839.14 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 56,477 | $1.427M | 1.9% | $25.27 | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 10,882 | $1.251M | 1.7% | $114.96 | $113.80 | — | COM | 913017109 |
| AAPL | APPLE INC | 11,100 | $1.225M | 1.7% | $110.36 * | $18.88 | +29.6% | COM | 037833100 |
| MCK | MCKESSON CORP | 5,893 | $1.223M | 1.7% | $207.53 * | $140.55 | +36.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 38,245 | $1.191M | 1.6% | $31.14 * | $17.62 | +5.4% | COM | 717081103 |
| — | SANDISK CORP | 600,000 | $1.173M | 1.6% | $1.96 | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| GLD | SPDR GOLD TRUST | 8,680 | $986K | 1.3% | $113.59 | $122.80 | -7.5% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 1,797 | $946K | 1.3% | $526.43 | $575.36 | — | CL C | 38259P706 |
| ORCL | ORACLE COPR | 20,471 | $921K | 1.3% | $44.99 * | $28.79 | +32.4% | COM | 68389X105 |
| IFGL | ISHARES | 30,545 | $918K | 1.2% | $30.05 | $32.59 | -7.8% | INTL DEV RE ETF | 464288489 |
| — | XILINX INC | 600,000 | $908K | 1.2% | $1.51 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PG | PROCTER & GAMBLE CO | 9,542 | $869K | 1.2% | $91.07 * | $57.97 | +15.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,713 | $842K | 1.1% | $310.36 * | $18.00 | -13.8% | COM | 023135106 |
| — | SPDR INDEX SHS FDS | 17,300 | $829K | 1.1% | $47.92 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| EUFN | ISHARES | 35,020 | $771K | 1.0% | $22.02 | $24.32 | -9.4% | MSCI EURO FL ETF | 464289180 |
| HYS | PIMCO ETF TR | 7,360 | $742K | 1.0% | $100.82 | $106.19 | -5.0% | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 6,206 | $696K | 0.9% | $112.15 * | $72.99 | -4.2% | COM | 166764100 |
| TDC | TERADATA CORP DEL | 15,424 | $674K | 0.9% | $43.70 | $44.98 | -2.9% | COM | 88076W103 |
| OPPJ | WISDOMTREE TR | 21,402 | $651K | 0.9% | $30.42 * | $14.38 | +5.8% | JPN SCAP HDG EQT | 97717W521 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $627K | 0.9% | $68.75 | $60.43 | +13.8% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,670 | $617K | 0.8% | $92.50 * | $56.00 | +3.0% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 6,000 | $606K | 0.8% | $101.00 | $101.44 | -0.4% | ENHAN SHRT MAT | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 5,610 | $587K | 0.8% | $104.63 * | $66.14 | +16.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 16,243 | $583K | 0.8% | $35.89 * | $18.98 | +23.1% | COM | 962166104 |
| MCD | MCDONALDS CORP | 6,000 | $562K | 0.8% | $93.67 * | $70.01 | +1.4% | COM | 580135101 |
| ICLN | ISHARES | 54,130 | $524K | 0.7% | $9.68 | $10.54 | -8.1% | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES | 12,255 | $521K | 0.7% | $42.51 | $45.55 | -6.6% | EUROPE ETF | 464287861 |
| YCS | PROSHARES TR II | 5,000 | $447K | 0.6% | $89.40 | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| T | AT&T INC | 12,524 | $421K | 0.6% | $33.62 * | $11.18 | +3.4% | COM | 00206R102 |
| — | WISCONSIN ENERGY CORP | 7,578 | $400K | 0.5% | $52.78 | $41.86 | — | COM | 976657106 |
| MAT | MATTEL INC | 11,873 | $367K | 0.5% | $30.91 | $43.57 | -29.0% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 7,514 | $349K | 0.5% | $46.45 * | $33.96 | +16.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 3,915 | $334K | 0.5% | $85.31 * | $66.82 | -6.2% | COM | 806857108 |
| INTC | INTEL CORP | 6,960 | $253K | 0.3% | $36.35 * | $26.63 | +4.6% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,700 | $252K | 0.3% | $148.24 * | $63.22 | +17.3% | COM | 45168D104 |
| — | MANITOWOC INC | 11,379 | $251K | 0.3% | $22.06 | $23.29 | — | COM | 563571108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $244K | 0.3% | $45.16 * | $16.17 | +11.5% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $230K | 0.3% | $57.50 | $46.22 | +24.4% | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.3% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| — | WISDOMTREE TR | 3,395 | $221K | 0.3% | $65.10 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $214K | 0.3% | $62.63 * | $43.13 | +7.8% | COM | 46625H100 |
| EWL | ISHARES | 6,425 | $204K | 0.3% | $31.75 | $31.89 | -0.6% | MSCI SZ CAP ETF | 464286749 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $203K | 0.3% | $81.20 | $78.45 | +3.2% | REIT ETF | 922908553 |
| — | ISHARES TR | 10,000 | $180K | 0.2% | $18.00 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $170K | 0.2% | $11.41 | $11.78 | — | ISHARES | 464285105 |