Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $74.93M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 581,542 | $8.607M | 11.5% | $14.80 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 230,690 | $8.023M | 10.7% | $34.78 | $37.17 | -6.4% | MSCI SPAN CP ETF | 464286764 |
| DXJ | WISDOMTREE TR | 124,142 | $6.843M | 9.1% | $55.12 * | $147.83 | +11.9% | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES | 134,257 | $5.961M | 8.0% | $44.40 | $38.08 | +16.6% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 189,560 | $5.218M | 7.0% | $27.53 * | $15.98 | +23.9% | COM | 17275R102 |
| — | ISHARES | 334,845 | $4.196M | 5.6% | $12.53 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| CHIQ | GLOBAL X FDS | 189,923 | $2.594M | 3.5% | $13.66 | $15.56 | -12.2% | CHINA CONS ETF | 37950E408 |
| — | GOOGLE INC | 3,673 | $2.037M | 2.7% | $554.59 | $775.53 | — | CL A | 38259P508 |
| — | MOSYS INC | 900,000 | $1.89M | 2.5% | $2.10 | $5.52 | — | COM | 619718109 |
| — | GENERAL ELECTRIC CO | 58,503 | $1.451M | 1.9% | $24.80 | $27.72 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 12,210 | $1.388M | 1.9% | $113.68 | $121.11 | -6.2% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 5,893 | $1.333M | 1.8% | $226.20 * | $140.55 | +48.3% | COM | 58155Q103 |
| AAPL | APPLE INC | 10,575 | $1.316M | 1.8% | $124.44 * | $18.88 | +46.7% | COM | 037833100 |
| PFE | PFIZER INC | 36,645 | $1.275M | 1.7% | $34.79 * | $17.62 | +18.8% | COM | 717081103 |
| — | UNITED TECHNOLGIES CORP | 10,882 | $1.275M | 1.7% | $117.17 | $113.80 | — | COM | 913017109 |
| IFGL | ISHARES | 36,898 | $1.146M | 1.5% | $31.06 | $32.36 | -4.0% | INTL DEV RE ETF | 464288489 |
| — | GOOGLE INC | 1,890 | $1.036M | 1.4% | $548.15 | $574.02 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 12,449 | $1.02M | 1.4% | $81.93 * | $59.28 | +2.4% | COM | 742718109 |
| OPPJ | WISDOMTREE TR | 29,998 | $1.019M | 1.4% | $33.97 * | $14.84 | +14.5% | JPN SCAP HDG EQT | 97717W521 |
| SLB | SCHLUMBERGER LTD | 12,006 | $1.002M | 1.3% | $83.46 * | $63.13 | -2.4% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,645 | $984K | 1.3% | $372.02 * | $18.00 | +3.4% | COM | 023135106 |
| — | SPDR INDEX SHS FDS | 17,300 | $909K | 1.2% | $52.54 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | XILINX INC | 600,000 | $887K | 1.2% | $1.48 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CVX | CHEVRON CORP NEW | 8,430 | $885K | 1.2% | $104.98 * | $71.39 | -7.4% | COM | 166764100 |
| ORCL | ORACLE COPR | 20,471 | $883K | 1.2% | $43.13 * | $28.79 | +27.4% | COM | 68389X105 |
| EUFN | ISHARES | 38,350 | $881K | 1.2% | $22.97 | $24.14 | -4.8% | MSCI EURO FL ETF | 464289180 |
| — | SANDISK CORP | 600,000 | $817K | 1.1% | $1.36 | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TDC | TERADATA CORP DEL | 17,501 | $772K | 1.0% | $44.11 | $44.83 | -1.5% | COM | 88076W103 |
| JNJ | JOHNSON & JOHNSON | 7,155 | $720K | 1.0% | $100.63 * | $68.08 | +9.6% | COM | 478160104 |
| HYS | PIMCO ETF TR | 6,790 | $689K | 0.9% | $101.47 | $106.19 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| ICLN | ISHARES | 54,130 | $642K | 0.9% | $11.86 | $10.54 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 7,470 | $635K | 0.8% | $85.01 * | $55.95 | -4.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $623K | 0.8% | $68.31 | $60.43 | +13.0% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $607K | 0.8% | $101.17 | $101.44 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| MCD | MCDONALDS CORP | 6,000 | $585K | 0.8% | $97.50 * | $70.01 | +6.4% | COM | 580135101 |
| — | WISCONSIN ENERGY CORP | 11,158 | $552K | 0.7% | $49.47 | $44.30 | — | COM | 976657106 |
| WY | WEYERHAEUSER CO | 14,806 | $491K | 0.7% | $33.16 * | $18.98 | +14.6% | COM | 962166104 |
| — | WHOLE FOODS MKT INC | 9,060 | $472K | 0.6% | $52.10 | $52.10 | — | COM | 966837106 |
| UNFI | UNITED NAT FOODS INC | 5,960 | $459K | 0.6% | $77.01 | $78.38 | -1.7% | COM | 911163103 |
| T | AT&T INC | 12,524 | $409K | 0.5% | $32.66 * | $11.18 | +2.4% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,403 | $354K | 0.5% | $80.40 * | $50.47 | -0.5% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 7,514 | $305K | 0.4% | $40.59 * | $33.96 | +2.8% | COM | 594918104 |
| MAT | MATTEL INC | 11,873 | $271K | 0.4% | $22.82 | $43.57 | -47.6% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $249K | 0.3% | $62.25 | $46.22 | +34.8% | ADR | 881624209 |
| — | WISDOMTREE TR | 3,372 | $226K | 0.3% | $67.02 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| INTC | INTEL CORP | 6,960 | $218K | 0.3% | $31.32 * | $26.63 | -9.3% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.3% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $207K | 0.3% | $60.58 * | $43.13 | +5.0% | COM | 46625H100 |
| — | ISHARES TR | 10,000 | $180K | 0.2% | $18.00 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $171K | 0.2% | $11.48 | $11.78 | — | ISHARES | 464285105 |