CIK: 0001600152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $78,202 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 144,416 | $7,232 | 9.2% | $51.03 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 188,241 | $5,112 | 6.5% | $16.23 | +24.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,421 | $4,996 | 6.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EWP | ISHARES | 174,380 | $4,930 | 6.3% | $38.31 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 333,799 | $4,586 | 5.9% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 112,961 | $3,986 | 5.1% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 109,250 | $3,525 | 4.5% | $32.27 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 47,638 | $3,323 | 4.2% | $64.63 | -13.2% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,108 | $3,178 | 4.1% | $81.26 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 15,397 | $2,911 | 3.7% | $189.06 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 27,370 | $2,881 | 3.7% | $23.42 | +9.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 65,832 | $2,051 | 2.6% | $27.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,220 | $1,966 | 2.5% | $52.62 | -2.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,897 | $1,958 | 2.5% | $19.07 | +65.3% | COM | 023135106 |
| — | ISHARES | 156,615 | $1,898 | 2.4% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| PG | PROCTER & GAMBLE CO | 19,640 | $1,560 | 2.0% | $59.53 | -2.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 15,091 | $1,531 | 2.0% | $112.86 | — | GOLD SHS | 78463V107 |
| AAXJ | ISHARES | 27,585 | $1,473 | 1.9% | $62.86 | — | MSCI AC ASIA ETF | 464288182 |
| OPPJ | WISDOMTREE TR | 41,375 | $1,407 | 1.8% | $31.91 | — | JPN SCAP HDG EQT | 97717W521 |
| GOOG | ALPHABET INC | 1,798 | $1,364 | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IFGL | ISHARES | 47,849 | $1,334 | 1.7% | $30.38 | — | INTL DEV RE ETF | 464288489 |
| MCK | MCKESSON CORP | 5,893 | $1,162 | 1.5% | $140.55 | +24.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 10,525 | $1,081 | 1.4% | $70.78 | +7.3% | COM | 478160104 |
| — | MOSYS INC | 900,000 | $981 | 1.3% | $5.52 | — | COM | 619718109 |
| — | XILINX INC | 600,000 | $977 | 1.2% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SANDISK CORP | 600,000 | $947 | 1.2% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SPDR INDEX SHS FDS | 17,300 | $939 | 1.2% | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| PFE | PFIZER INC | 28,318 | $914 | 1.2% | $17.62 | +15.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $609 | 0.8% | $62.28 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $604 | 0.8% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| WEC | WEC ENERGY GROUP INC | 11,291 | $579 | 0.7% | $34.46 | +6.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,500 | $532 | 0.7% | $70.01 | +24.6% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 15,670 | $470 | 0.6% | $19.15 | +6.3% | COM | 962166104 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $445 | 0.6% | $63.47 | -26.2% | COM | 911163103 |
| — | UNITED TECHNOLGIES CORP | 4,547 | $437 | 0.6% | $113.80 | — | COM | 913017109 |
| T | AT&T INC | 12,213 | $420 | 0.5% | $11.18 | +11.2% | COM | 00206R102 |
| ICLN | ISHARES | 41,130 | $405 | 0.5% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 4,751 | $387 | 0.5% | $51.35 | +2.5% | COM | 744320102 |
| EUFN | ISHARES | 16,910 | $344 | 0.4% | $25.00 | — | MSCI EURO FL ETF | 464289180 |
| WMT | WAL-MART STORES INC | 5,165 | $317 | 0.4% | $16.63 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $311 | 0.4% | $44.79 | +10.9% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,700 | $309 | 0.4% | $54.69 | — | ADR | 881624209 |
| MAT | MATTEL INC | 9,753 | $265 | 0.3% | $43.57 | -43.5% | COM | 577081102 |
| AMGN | AMGEN INC | 1,600 | $260 | 0.3% | $117.59 | -0.9% | COM | 031162100 |
| INTC | INTEL CORP | 6,960 | $240 | 0.3% | $26.27 | +1.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $233 | 0.3% | $203.49 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 3,920 | $211 | 0.3% | $53.83 | — | EUROPE HEDGED EQ | 97717X701 |
| CHIQ | GLOBAL X FDS | 14,520 | $177 | 0.2% | $15.47 | — | CHINA CONS ETF | 37950E408 |
| — | ISHARES TR | 10,000 | $161 | 0.2% | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $152 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $131 | 0.2% | $12.32 | 0.0% | CL A | 852234103 |