CIK: 0001600152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $78,060 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | 195,352 | $9,006 | 11.5% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 520,343 | $7,748 | 9.9% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 204,323 | $6,855 | 8.8% | $38.60 | — | MSCI SPAN CP ETF | 464286764 |
| DXJ | WISDOMTREE TR | 117,574 | $6,725 | 8.6% | $51.54 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 200,456 | $5,505 | 7.1% | $16.23 | +27.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 42,276 | $3,644 | 4.7% | $65.74 | +1.6% | COM | 806857108 |
| — | GOOGLE INC | 6,309 | $3,407 | 4.4% | $677.13 | — | CL A | 38259P508 |
| CHIQ | GLOBAL X FDS | 176,913 | $2,594 | 3.3% | $15.47 | — | CHINA CONS ETF | 37950E408 |
| — | ISHARES | 152,720 | $1,956 | 2.5% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| AAXJ | ISHARES | 27,155 | $1,711 | 2.2% | $63.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | MOSYS INC | 900,000 | $1,710 | 2.2% | $5.52 | — | COM | 619718109 |
| PG | PROCTER & GAMBLE CO | 19,818 | $1,551 | 2.0% | $59.53 | +0.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 54,367 | $1,445 | 1.9% | $27.72 | — | COM | 369604103 |
| AAPL | APPLE INC | 11,200 | $1,405 | 1.8% | $19.42 | +47.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 12,332 | $1,386 | 1.8% | $115.41 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 5,893 | $1,325 | 1.7% | $140.55 | +51.6% | COM | 58155Q103 |
| IFGL | ISHARES | 39,324 | $1,169 | 1.5% | $30.89 | — | INTL DEV RE ETF | 464288489 |
| AMZN | AMAZON COM INC | 2,542 | $1,103 | 1.4% | $18.00 | +16.1% | COM | 023135106 |
| — | UNITED TECHNOLGIES CORP | 9,847 | $1,092 | 1.4% | $113.80 | — | COM | 913017109 |
| OPPJ | WISDOMTREE TR | 29,998 | $1,077 | 1.4% | $31.19 | — | JPN SCAP HDG EQT | 97717W521 |
| JNJ | JOHNSON & JOHNSON | 10,635 | $1,036 | 1.3% | $70.18 | +6.1% | COM | 478160104 |
| PFE | PFIZER INC | 29,793 | $999 | 1.3% | $17.62 | +17.9% | COM | 717081103 |
| — | SPDR INDEX SHS FDS | 17,300 | $945 | 1.2% | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | XILINX INC | 600,000 | $919 | 1.2% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | GOOGLE INC | 1,721 | $896 | 1.1% | $574.02 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 9,277 | $895 | 1.1% | $70.94 | -6.3% | COM | 166764100 |
| — | SANDISK CORP | 600,000 | $775 | 1.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HYS | PIMCO ETF TR | 6,790 | $678 | 0.9% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| TDC | TERADATA CORP DEL | 16,910 | $626 | 0.8% | $44.83 | -8.2% | COM | 88076W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $614 | 0.8% | $62.28 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $607 | 0.8% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| MCD | MCDONALDS CORP | 6,000 | $570 | 0.7% | $70.01 | +5.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,800 | $566 | 0.7% | $55.95 | -3.0% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 15,666 | $493 | 0.6% | $19.10 | +10.8% | COM | 962166104 |
| ICLN | ISHARES | 41,130 | $457 | 0.6% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 12,213 | $434 | 0.6% | $11.18 | +9.3% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 9,180 | $413 | 0.5% | $33.96 | 0.0% | COM | 92939U106 |
| EUFN | ISHARES | 16,910 | $386 | 0.5% | $25.00 | — | MSCI EURO FL ETF | 464289180 |
| UNFI | UNITED NAT FOODS INC | 5,960 | $380 | 0.5% | $78.38 | -13.6% | COM | 911163103 |
| — | WHOLE FOODS MKT INC | 9,060 | $357 | 0.5% | $52.10 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $320 | 0.4% | $44.79 | +9.7% | COM | 46625H100 |
| INTC | INTEL CORP | 9,060 | $276 | 0.4% | $26.27 | -4.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,003 | $263 | 0.3% | $50.47 | +5.5% | COM | 744320102 |
| MAT | MATTEL INC | 10,173 | $261 | 0.3% | $43.57 | -39.6% | COM | 577081102 |
| AMGN | AMGEN INC | 1,600 | $246 | 0.3% | $117.59 | 0.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $236 | 0.3% | $52.75 | — | ADR | 881624209 |
| — | WISDOMTREE TR | 3,372 | $222 | 0.3% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| MSFT | MICROSOFT CORP | 4,950 | $219 | 0.3% | $33.96 | +15.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.3% | $199815.62 | +7.4% | CL A | 084670108 |
| — | ISHARES TR | 10,000 | $183 | 0.2% | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $169 | 0.2% | $11.78 | — | ISHARES | 464285105 |