Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $78.06M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | 195,352 | $9.006M | 11.5% | $46.10 | $41.65 | +10.7% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 520,343 | $7.748M | 9.9% | $14.89 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 204,323 | $6.855M | 8.8% | $33.55 | $37.17 | -9.7% | MSCI SPAN CP ETF | 464286764 |
| DXJ | WISDOMTREE TR | 117,574 | $6.725M | 8.6% | $57.20 * | $147.83 | +16.1% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 200,456 | $5.505M | 7.1% | $27.46 * | $16.23 | +21.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 42,276 | $3.644M | 4.7% | $86.20 * | $65.74 | -2.6% | COM | 806857108 |
| — | GOOGLE INC | 6,309 | $3.407M | 4.4% | $540.02 | $677.13 | — | CL A | 38259P508 |
| CHIQ | GLOBAL X FDS | 176,913 | $2.594M | 3.3% | $14.66 | $15.56 | -5.8% | CHINA CONS ETF | 37950E408 |
| — | ISHARES | 152,720 | $1.956M | 2.5% | $12.81 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| AAXJ | ISHARES | 27,155 | $1.711M | 2.2% | $63.01 | $66.65 | -5.5% | MSCI AC ASIA ETF | 464288182 |
| — | MOSYS INC | 900,000 | $1.71M | 2.2% | $1.90 | $5.52 | — | COM | 619718109 |
| PG | PROCTER & GAMBLE CO | 19,818 | $1.551M | 2.0% | $78.26 * | $59.53 | -1.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 54,367 | $1.445M | 1.9% | $26.58 | $27.72 | — | COM | 369604103 |
| AAPL | APPLE INC | 11,200 | $1.405M | 1.8% | $125.45 * | $19.42 | +44.4% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 12,332 | $1.386M | 1.8% | $112.39 | $121.11 | -7.2% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 5,893 | $1.325M | 1.7% | $224.84 * | $140.55 | +47.5% | COM | 58155Q103 |
| IFGL | ISHARES | 39,324 | $1.169M | 1.5% | $29.73 | $32.31 | -8.0% | INTL DEV RE ETF | 464288489 |
| AMZN | AMAZON COM INC | 2,542 | $1.103M | 1.4% | $433.91 * | $18.00 | +20.6% | COM | 023135106 |
| — | UNITED TECHNOLGIES CORP | 9,847 | $1.092M | 1.4% | $110.90 | $113.80 | — | COM | 913017109 |
| OPPJ | WISDOMTREE TR | 29,998 | $1.077M | 1.4% | $35.90 * | $14.84 | +21.0% | JPN SCAP HDG EQT | 97717W521 |
| JNJ | JOHNSON & JOHNSON | 10,635 | $1.036M | 1.3% | $97.41 * | $70.18 | +3.7% | COM | 478160104 |
| PFE | PFIZER INC | 29,793 | $999K | 1.3% | $33.53 * | $17.62 | +15.4% | COM | 717081103 |
| — | SPDR INDEX SHS FDS | 17,300 | $945K | 1.2% | $54.62 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | XILINX INC | 600,000 | $919K | 1.2% | $1.53 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | GOOGLE INC | 1,721 | $896K | 1.1% | $520.63 | $574.02 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 9,277 | $895K | 1.1% | $96.48 * | $70.94 | -13.5% | COM | 166764100 |
| — | SANDISK CORP | 600,000 | $775K | 1.0% | $1.29 | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HYS | PIMCO ETF TR | 6,790 | $678K | 0.9% | $99.85 | $106.19 | -6.0% | 0-5 HIGH YIELD | 72201R783 |
| TDC | TERADATA CORP DEL | 16,910 | $626K | 0.8% | $37.02 | $44.83 | -17.5% | COM | 88076W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $614K | 0.8% | $67.32 | $60.43 | +11.4% | 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 | $570K | 0.7% | $95.00 * | $70.01 | +4.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,800 | $566K | 0.7% | $83.24 * | $55.95 | -5.8% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 15,666 | $493K | 0.6% | $31.47 * | $19.10 | +9.2% | COM | 962166104 |
| ICLN | ISHARES | 41,130 | $457K | 0.6% | $11.11 | $10.54 | +5.5% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 12,213 | $434K | 0.6% | $35.54 * | $11.18 | +13.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 9,180 | $413K | 0.5% | $44.99 * | $33.96 | -5.5% | COM | 92939U106 |
| EUFN | ISHARES | 16,910 | $386K | 0.5% | $22.83 | $24.14 | -5.4% | MSCI EURO FL ETF | 464289180 |
| UNFI | UNITED NAT FOODS INC | 5,960 | $380K | 0.5% | $63.76 | $78.38 | -18.8% | COM | 911163103 |
| — | WHOLE FOODS MKT INC | 9,060 | $357K | 0.5% | $39.40 | $52.10 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $320K | 0.4% | $67.84 * | $44.79 | +13.9% | COM | 46625H100 |
| INTC | INTEL CORP | 9,060 | $276K | 0.4% | $30.46 * | $26.27 | -9.9% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,003 | $263K | 0.3% | $87.58 * | $50.47 | +9.2% | COM | 744320102 |
| MAT | MATTEL INC | 10,173 | $261K | 0.3% | $25.66 | $43.57 | -41.0% | COM | 577081102 |
| AMGN | AMGEN INC | 1,600 | $246K | 0.3% | $153.75 * | $117.59 | -4.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $236K | 0.3% | $59.00 | $46.22 | +27.9% | ADR | 881624209 |
| — | WISDOMTREE TR | 3,372 | $222K | 0.3% | $65.84 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| MSFT | MICROSOFT CORP | 4,950 | $219K | 0.3% | $44.24 * | $33.96 | +12.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.3% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| — | ISHARES TR | 10,000 | $183K | 0.2% | $18.30 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $169K | 0.2% | $11.34 | $11.78 | — | ISHARES | 464285105 |