Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $74.78M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 144,306 | $6.308M | 8.4% | $43.71 * | $150.46 | -12.8% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 195,061 | $5.298M | 7.1% | $27.16 * | $16.33 | +28.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,641 | $4.898M | 6.6% | $737.54 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| EWP | ISHARES | 170,390 | $4.631M | 6.2% | $27.18 | $36.99 | -26.5% | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 322,629 | $3.936M | 5.3% | $12.20 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 113,511 | $3.833M | 5.1% | $33.77 | $41.65 | -18.9% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 29,020 | $3.047M | 4.1% | $105.00 * | $23.37 | +5.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,658 | $3.014M | 4.0% | $76.00 * | $78.35 | +0.9% | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 109,900 | $2.912M | 3.9% | $26.50 | $29.49 | -10.1% | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 15,622 | $2.892M | 3.9% | $185.12 * | $184.08 | +3.7% | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 31,220 | $2.459M | 3.3% | $78.76 * | $60.32 | +4.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 33,228 | $2.339M | 3.1% | $70.39 * | $64.63 | -13.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 75,042 | $2.3M | 3.1% | $30.65 | $28.23 | — | COM | 369604103 |
| — | ISHARES | 201,615 | $2.3M | 3.1% | $11.41 | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 25,220 | $2.05M | 2.7% | $81.28 * | $52.62 | +3.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,331 | $1.912M | 2.6% | $574.00 * | $20.28 | +46.4% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 15,091 | $1.775M | 2.4% | $117.62 | $118.30 | -0.6% | GOLD SHS | 78463V107 |
| AAXJ | ISHARES | 27,585 | $1.507M | 2.0% | $54.63 | $66.48 | -17.8% | MSCI AC ASIA ETF | 464288182 |
| IFGL | ISHARES | 45,749 | $1.337M | 1.8% | $29.22 | $31.73 | -7.9% | INTL DEV RE ETF | 464288489 |
| OPPJ | WISDOMTREE TR | 41,375 | $1.29M | 1.7% | $31.18 * | $15.58 | +0.1% | JPN SCAP HDG EQT | 97717W521 |
| — | SPDR INDEX SHS FDS | 22,300 | $1.184M | 1.6% | $53.09 | $50.83 | — | RUSS NOM SC JP | 78463X822 |
| JNJ | JOHNSON & JOHNSON | 10,525 | $1.1M | 1.5% | $104.51 * | $70.78 | +16.7% | COM | 478160104 |
| T | AT&T INC | 26,758 | $1.001M | 1.3% | $37.41 * | $12.62 | +17.2% | COM | 00206R102 |
| — | XILINX INC | 600,000 | $991K | 1.3% | $1.65 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCK | MCKESSON CORP | 5,893 | $927K | 1.2% | $157.31 * | $140.55 | +3.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 28,318 | $816K | 1.1% | $28.82 * | $17.62 | +4.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $630K | 0.8% | $69.08 | $60.43 | +14.3% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $604K | 0.8% | $100.67 | $101.44 | -0.7% | ENHAN SHRT MAT | 72201R833 |
| — | MOSYS INC | 900,000 | $585K | 0.8% | $0.65 | $5.52 | — | COM | 619718109 |
| MCD | MCDONALDS CORP | 4,500 | $545K | 0.7% | $121.11 * | $70.01 | +41.8% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $536K | 0.7% | $40.30 | $59.48 | -32.2% | COM | 911163103 |
| — | UNITED TECHNOLGIES CORP | 5,547 | $533K | 0.7% | $96.09 | $110.61 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 16,009 | $496K | 0.7% | $30.98 * | $19.13 | +10.9% | COM | 962166104 |
| INTC | INTEL CORP | 12,960 | $405K | 0.5% | $31.25 * | $25.40 | +1.5% | COM | 458140100 |
| ICLN | ISHARES | 41,130 | $384K | 0.5% | $9.34 | $10.54 | -11.4% | GL CLEAN ENE ETF | 464288224 |
| MAT | MATTEL INC | 10,468 | $352K | 0.5% | $33.63 | $42.67 | -21.2% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 4,751 | $343K | 0.5% | $72.20 * | $51.35 | -9.1% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 5,165 | $342K | 0.5% | $66.21 * | $16.63 | +15.3% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $340K | 0.5% | $51.52 * | $51.46 | +4.0% | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 6,075 | $321K | 0.4% | $52.84 * | $46.08 | +5.7% | COM | 594918104 |
| EUFN | ISHARES | 16,910 | $303K | 0.4% | $17.92 | $24.14 | -25.8% | MSCI EURO FL ETF | 464289180 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $269K | 0.4% | $57.03 * | $44.79 | +1.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,225 | $258K | 0.3% | $49.38 * | $36.92 | +5.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $239K | 0.3% | $134.27 * | $92.77 | +3.9% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $235K | 0.3% | $205.24 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.3% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| HEDJ | WISDOMTREE TR | 3,920 | $204K | 0.3% | $52.04 * | $29.51 | -12.0% | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES GOLD TRUST | 14,900 | $177K | 0.2% | $11.88 | $11.78 | — | ISHARES | 464285105 |
| — | ISHARES TR | 10,000 | $157K | 0.2% | $15.70 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| XYZ | SQUARE INC | 10,000 | $153K | 0.2% | $15.30 | $12.32 | +24.0% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $95,000 | 0.1% | $9.50 * | $6.13 | +4.1% | COM | 446150104 |