Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $89.8M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 142,426 | $6.111M | 6.8% | $42.91 * | $149.70 | -14.0% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 183,998 | $5.634M | 6.3% | $30.62 * | $16.33 | +45.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,596 | $5.178M | 5.8% | $785.02 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 41,773 | $4.332M | 4.8% | $103.70 * | $78.35 | +35.0% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES | 14,931 | $4.322M | 4.8% | $289.46 * | $89.72 | +7.5% | NASDQ BIOTEC ETF | 464287556 |
| FXI | ISHARES | 101,389 | $3.854M | 4.3% | $38.01 | $41.65 | -8.7% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 34,040 | $3.704M | 4.1% | $108.81 * | $24.23 | +7.0% | COM | 037833100 |
| JD | JD COM INC | 122,995 | $3.209M | 3.6% | $26.09 | $28.92 | -9.8% | SPON ADR CL A | 47215P106 |
| — | COOPER COS INC | 17,488 | $3.135M | 3.5% | $179.27 | $171.57 | — | COM | 216648402 |
| SLB | SCHLUMBERGER LTD | 38,518 | $3.029M | 3.4% | $78.64 * | $63.78 | -5.3% | COM | 806857108 |
| BIDU | BAIDU INC | 16,657 | $2.885M | 3.2% | $173.20 * | $173.03 | +5.2% | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 32,684 | $2.835M | 3.2% | $86.74 * | $60.46 | +15.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,253 | $2.637M | 2.9% | $810.64 * | $38.27 | +9.4% | COM | 023135106 |
| — | ISHARES | 201,615 | $2.528M | 2.8% | $12.54 | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL ELECTRIC CO | 86,359 | $2.474M | 2.8% | $28.65 | $28.40 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 18,416 | $2.314M | 2.6% | $125.65 | $118.67 | +5.9% | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 69,820 | $2.19M | 2.4% | $31.37 | $29.30 | +7.0% | S&P INTL SMLCP | 78463X871 |
| EWP | ISHARES | 55,326 | $1.484M | 1.7% | $26.82 | $36.99 | -27.5% | MSCI SPAN CP ETF | 464286764 |
| GOOG | ALPHABET INC | 1,855 | $1.442M | 1.6% | $777.36 * | $35.65 | +8.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,205 | $1.399M | 1.6% | $114.63 * | $73.39 | +24.6% | COM | 478160104 |
| T | AT&T INC | 32,458 | $1.318M | 1.5% | $40.61 * | $13.05 | +21.2% | COM | 00206R102 |
| OPPJ | WISDOMTREE TR | 39,985 | $1.245M | 1.4% | $31.14 * | $15.54 | +0.2% | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES | 107,098 | $1.18M | 1.3% | $11.02 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| AAXJ | ISHARES | 19,085 | $1.155M | 1.3% | $60.52 | $66.48 | -9.0% | MSCI AC ASIA ETF | 464288182 |
| — | XILINX INC | 600,000 | $1.129M | 1.3% | $1.88 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| XOM | EXXON MOBIL CORP | 12,325 | $1.035M | 1.2% | $83.98 * | $54.55 | +5.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 5,893 | $983K | 1.1% | $166.81 * | $140.55 | +10.3% | COM | 58155Q103 |
| PFE | PFIZER INC | 28,318 | $926K | 1.0% | $32.70 * | $17.62 | +21.7% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $895K | 1.0% | $124.22 | $112.82 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 11,090 | $694K | 0.8% | $62.58 * | $41.35 | +3.6% | COM | 00287Y109 |
| — | MOSYS INC | 900,000 | $675K | 0.8% | $0.75 | $5.52 | — | COM | 619718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $658K | 0.7% | $72.15 | $60.43 | +19.4% | HIGH DIV YLD | 921946406 |
| WMT | WAL-MART STORES INC | 9,370 | $654K | 0.7% | $69.80 * | $18.17 | +12.7% | COM | 931142103 |
| MAT | MATTEL INC | 18,993 | $575K | 0.6% | $30.27 | $37.96 | -20.2% | COM | 577081102 |
| IFGL | ISHARES | 18,953 | $572K | 0.6% | $30.18 | $30.13 | +0.1% | INTL DEV RE ETF | 464288489 |
| WDC | WESTERN DIGITAL CORP | 9,851 | $558K | 0.6% | $56.64 * | $28.77 | +36.1% | COM | 958102105 |
| — | UNITED TECHNOLGIES CORP | 5,547 | $549K | 0.6% | $98.97 | $110.61 | — | COM | 913017109 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $533K | 0.6% | $40.08 | $59.48 | -32.7% | COM | 911163103 |
| MCD | MCDONALDS CORP | 4,500 | $505K | 0.6% | $112.22 * | $70.01 | +32.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 11,382 | $489K | 0.5% | $42.96 * | $37.20 | -8.1% | COM | 949746101 |
| INTC | INTEL CORP | 12,960 | $474K | 0.5% | $36.57 * | $25.40 | +20.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $429K | 0.5% | $154.04 * | $98.23 | +4.0% | COM | 459200101 |
| — | DOW CHEM CO | 7,725 | $391K | 0.4% | $50.61 | $50.61 | — | COM | 260543103 |
| ICLN | ISHARES | 41,130 | $377K | 0.4% | $9.17 | $10.54 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 4,388 | $358K | 0.4% | $81.59 * | $51.35 | +4.6% | COM | 744320102 |
| QCOM | QUALCOMM INC | 5,225 | $350K | 0.4% | $66.99 * | $36.92 | +43.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,075 | $340K | 0.4% | $55.97 * | $46.08 | +11.7% | COM | 594918104 |
| BHP | BHP BILLITON LTD | 9,200 | $319K | 0.4% | $34.67 | $30.77 | +12.6% | SPONSORED ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $304K | 0.3% | $64.45 * | $44.79 | +15.9% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $297K | 0.3% | $45.00 * | $51.46 | -10.6% | ADR | 881624209 |
| TELFY | TELEFONICA S A | 29,500 | $297K | 0.3% | $10.07 | $10.12 | -0.4% | SPONSORED ADR | 879382208 |
| CMI | CUMMINS INC | 2,300 | $295K | 0.3% | $128.26 * | $94.73 | +6.0% | COM | 231021106 |
| MINT | PIMCO ETF TR | 2,875 | $292K | 0.3% | $101.57 | $101.39 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| EUFN | ISHARES | 16,910 | $290K | 0.3% | $17.15 | $16.57 | +3.5% | MSCI EURO FL ETF | 464289180 |
| WY | WEYERHAEUSER CO | 8,774 | $280K | 0.3% | $31.91 * | $19.13 | +16.6% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 9,000 | $271K | 0.3% | $30.11 * | $25.12 | +8.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $260K | 0.3% | $141.30 * | $146.25 | -1.2% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $248K | 0.3% | $216.59 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 4,575 | $229K | 0.3% | $50.05 | $50.05 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $225K | 0.3% | $126.40 * | $92.77 | -1.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,800 | $219K | 0.2% | $78.21 * | $64.09 | +7.6% | COM | 532457108 |
| PSO | PEARSON PLC | 22,250 | $218K | 0.2% | $9.80 | $11.71 | -16.4% | SPONSORED ADR | 705015105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.2% | $216000.00 | $219349.66 | -1.4% | CL A | 084670108 |
| HEDJ | WISDOMTREE TR | 3,920 | $211K | 0.2% | $53.83 * | $26.43 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| — | CHINA MOBILE LIMITED | 3,400 | $209K | 0.2% | $61.47 | $61.47 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TR | 3,372 | $206K | 0.2% | $61.09 | $57.64 | — | ASIA PAC EXJP FD | 97717W828 |
| EWZ | ISHARES | 6,050 | $204K | 0.2% | $33.72 | $27.60 | +22.2% | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES GOLD TRUST | 14,900 | $189K | 0.2% | $12.68 | $11.78 | — | ISHARES | 464285105 |
| — | CHINA LIFE INS CO LTD | 12,250 | $160K | 0.2% | $13.06 | $10.78 | — | SPON ADR REP H | 16939P106 |
| BCS | BARCLAYS PLC | 17,117 | $149K | 0.2% | $8.70 | $8.39 | +3.5% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,750 | $140K | 0.2% | $6.75 | $6.31 | +7.0% | SPONSORED ADR | 86562M209 |
| — | AVIVA PLC | 10,200 | $117K | 0.1% | $11.47 | $10.69 | — | ADR | 05382A104 |
| XYZ | SQUARE INC | 10,000 | $117K | 0.1% | $11.70 | $12.32 | -5.4% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $99,000 | 0.1% | $9.90 * | $6.13 | +9.1% | COM | 446150104 |