Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $67.61M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 141,959 | $6.908M | 10.2% | $48.66 * | $150.30 | -2.9% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 431,125 | $6.174M | 9.1% | $14.32 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 145,614 | $5.165M | 7.6% | $35.47 | $41.65 | -14.8% | CHINA LG-CAP ETF | 464287184 |
| EWP | ISHARES | 169,442 | $5.026M | 7.4% | $29.66 | $37.17 | -20.2% | MSCI SPAN CP ETF | 464286764 |
| CSCO | CISCO SYS INC | 189,997 | $4.987M | 7.4% | $26.25 * | $16.23 | +17.2% | COM | 17275R102 |
| — | GOOGLE INC | 6,350 | $4.054M | 6.0% | $638.43 | $677.13 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 42,162 | $2.908M | 4.3% | $68.97 * | $65.74 | -21.6% | COM | 806857108 |
| AAPL | APPLE INC | 24,685 | $2.723M | 4.0% | $110.31 * | $23.17 | +6.9% | COM | 037833100 |
| CHIQ | GLOBAL X FDS | 161,964 | $1.945M | 2.9% | $12.01 | $15.56 | -22.8% | CHINA CONS ETF | 37950E408 |
| — | ISHARES | 152,720 | $1.746M | 2.6% | $11.43 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL ELECTRIC CO | 59,081 | $1.49M | 2.2% | $25.22 | $27.52 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,816 | $1.441M | 2.1% | $511.72 * | $18.71 | +36.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 19,987 | $1.438M | 2.1% | $71.95 * | $59.53 | -9.0% | COM | 742718109 |
| AAXJ | ISHARES | 27,155 | $1.432M | 2.1% | $52.73 | $66.65 | -20.9% | MSCI AC ASIA ETF | 464288182 |
| — | MOSYS INC | 900,000 | $1.341M | 2.0% | $1.49 | $5.52 | — | COM | 619718109 |
| GLD | SPDR GOLD TRUST | 12,332 | $1.318M | 1.9% | $106.88 | $121.11 | -11.8% | GOLD SHS | 78463V107 |
| IFGL | ISHARES | 46,824 | $1.312M | 1.9% | $28.02 | $31.80 | -11.9% | INTL DEV RE ETF | 464288489 |
| OPPJ | WISDOMTREE TR | 33,152 | $1.102M | 1.6% | $33.24 * | $15.09 | +10.2% | JPN SCAP HDG EQT | 97717W521 |
| — | GOOGLE INC | 1,798 | $1.094M | 1.6% | $608.45 | $575.50 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 5,893 | $1.09M | 1.6% | $184.97 * | $140.55 | +21.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 12,342 | $974K | 1.4% | $78.92 * | $66.69 | -23.8% | COM | 166764100 |
| — | XILINX INC | 600,000 | $892K | 1.3% | $1.49 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PFE | PFIZER INC | 28,318 | $889K | 1.3% | $31.39 * | $17.62 | +9.0% | COM | 717081103 |
| — | SPDR INDEX SHS FDS | 17,300 | $881K | 1.3% | $50.92 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| JNJ | JOHNSON & JOHNSON | 9,425 | $880K | 1.3% | $93.37 * | $70.18 | +0.1% | COM | 478160104 |
| — | SANDISK CORP | 600,000 | $746K | 1.1% | $1.24 | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MINT | PIMCO ETF TR | 6,000 | $605K | 0.9% | $100.83 | $101.44 | -0.7% | ENHAN SHRT MAT | 72201R833 |
| MCD | MCDONALDS CORP | 6,000 | $591K | 0.9% | $98.50 * | $70.01 | +9.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $571K | 0.8% | $62.61 | $60.43 | +3.7% | HIGH DIV YLD | 921946406 |
| TDC | TERADATA CORP DEL | 17,588 | $509K | 0.8% | $28.94 | $44.34 | -34.7% | COM | 88076W103 |
| XOM | EXXON MOBIL CORP | 6,800 | $506K | 0.7% | $74.41 * | $55.95 | -15.0% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 9,355 | $489K | 0.7% | $52.27 * | $33.98 | +10.2% | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 17,616 | $482K | 0.7% | $27.36 * | $19.15 | -4.4% | COM | 962166104 |
| — | UNITED TECHNOLGIES CORP | 4,547 | $405K | 0.6% | $89.07 | $113.80 | — | COM | 913017109 |
| T | AT&T INC | 12,213 | $398K | 0.6% | $32.59 * | $11.18 | +6.0% | COM | 00206R102 |
| ICLN | ISHARES | 41,130 | $373K | 0.6% | $9.07 | $10.54 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| EUFN | ISHARES | 16,910 | $347K | 0.5% | $20.52 | $24.14 | -14.9% | MSCI EURO FL ETF | 464289180 |
| PRU | PRUDENTIAL FINL INC | 4,143 | $316K | 0.5% | $76.27 * | $51.17 | -5.5% | COM | 744320102 |
| UNFI | UNITED NAT FOODS INC | 5,960 | $289K | 0.4% | $48.49 | $78.38 | -38.1% | COM | 911163103 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $288K | 0.4% | $61.06 * | $44.79 | +3.1% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC | 9,060 | $287K | 0.4% | $31.68 | $52.10 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $226K | 0.3% | $56.50 | $46.22 | +22.2% | ADR | 881624209 |
| AMGN | AMGEN INC | 1,600 | $221K | 0.3% | $138.13 * | $117.59 | -13.1% | COM | 031162100 |
| MAT | MATTEL INC | 10,173 | $214K | 0.3% | $21.04 | $43.57 | -51.7% | COM | 577081102 |
| INTC | INTEL CORP | 6,960 | $210K | 0.3% | $30.17 * | $26.27 | -10.0% | COM | 458140100 |
| — | ISHARES TR | 10,000 | $164K | 0.2% | $16.40 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $161K | 0.2% | $10.81 | $11.78 | — | ISHARES | 464285105 |