Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $112M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 136,084 | $6.742M | 6.0% | $49.54 * | $149.70 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 186,671 | $5.641M | 5.0% | $30.22 * | $16.42 | +39.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,058 | $5.593M | 5.0% | $792.43 * | $36.91 | +6.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES | 20,954 | $5.561M | 5.0% | $265.39 * | $90.09 | -1.8% | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 43,575 | $5.047M | 4.5% | $115.82 * | $24.64 | +8.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 59,008 | $4.954M | 4.4% | $83.95 * | $63.52 | +2.1% | COM | 806857108 |
| T | AT&T INC | 110,368 | $4.694M | 4.2% | $42.53 * | $14.75 | +14.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 51,338 | $4.508M | 4.0% | $87.81 | $81.69 | +7.5% | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 24,428 | $4.273M | 3.8% | $174.92 | $172.52 | — | COM | 216648402 |
| CVS | CVS HEALTH CORP | 52,990 | $4.181M | 3.7% | $78.90 * | $61.05 | -2.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 41,722 | $3.508M | 3.1% | $84.08 * | $61.83 | +6.7% | COM | 742718109 |
| FXI | ISHARES | 99,333 | $3.448M | 3.1% | $34.71 | $41.65 | -16.7% | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 132,850 | $3.38M | 3.0% | $25.44 | $28.70 | -11.4% | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 18,837 | $3.097M | 2.8% | $164.41 | $172.70 | -4.8% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 4,054 | $3.04M | 2.7% | $749.88 * | $38.45 | -2.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 95,904 | $3.031M | 2.7% | $31.60 | $28.72 | — | COM | 369604103 |
| EWJ | ISHARES INC | 45,063 | $2.202M | 2.0% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 62,150 | $2.165M | 1.9% | $34.84 * | $28.16 | +4.4% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 19,666 | $2.156M | 1.9% | $109.63 | $118.50 | -7.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 18,579 | $2.14M | 1.9% | $115.18 * | $78.99 | +13.7% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 69,820 | $2.025M | 1.8% | $29.00 | $29.30 | -1.0% | S&P INTL SMLCP | 78463X871 |
| WDC | WESTERN DIGITAL CORP | 22,126 | $1.503M | 1.3% | $67.93 * | $35.48 | +29.2% | COM | 958102105 |
| OPPJ | WISDOMTREE TR | 40,955 | $1.483M | 1.3% | $36.21 * | $15.58 | +16.2% | JPN SCAP HDG EQT | 97717W521 |
| GOOG | ALPHABET INC | 1,731 | $1.336M | 1.2% | $771.81 * | $35.65 | +7.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,964 | $1.333M | 1.2% | $223.51 | $215.94 | +3.5% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 24,132 | $1.33M | 1.2% | $55.11 * | $38.17 | +12.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 16,092 | $1.249M | 1.1% | $77.62 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,060 | $1.089M | 1.0% | $90.30 * | $54.55 | +10.5% | COM | 30231G102 |
| PFE | PFIZER INC | 30,143 | $979K | 0.9% | $32.48 * | $17.80 | +16.8% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $972K | 0.9% | $134.91 | $112.82 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $919K | 0.8% | $166.03 * | $100.62 | +7.1% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,743 | $807K | 0.7% | $140.52 * | $140.55 | -6.9% | COM | 58155Q103 |
| — | DOW CHEM CO | 13,290 | $760K | 0.7% | $57.19 | $53.37 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,820 | $744K | 0.7% | $75.76 | $61.35 | +23.5% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $666K | 0.6% | $109.68 | $110.53 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 10,554 | $661K | 0.6% | $62.63 * | $41.35 | +3.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 9,521 | $658K | 0.6% | $69.11 * | $18.20 | +8.6% | COM | 931142103 |
| CMI | CUMMINS INC | 4,550 | $622K | 0.6% | $136.70 * | $99.96 | +8.0% | COM | 231021106 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $591K | 0.5% | $72.07 | $76.31 | -5.6% | S&P CHINA ETF | 78463X400 |
| IJH | ISHARES TR | 3,515 | $581K | 0.5% | $165.29 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,500 | $548K | 0.5% | $121.78 * | $70.01 | +40.5% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $539K | 0.5% | $47.70 | $59.48 | -19.8% | COM | 911163103 |
| MDT | MEDTRONIC PLC | 7,362 | $524K | 0.5% | $71.18 * | $62.35 | -8.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 7,825 | $486K | 0.4% | $62.11 * | $47.83 | +16.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $480K | 0.4% | $86.22 * | $47.10 | +43.9% | COM | 46625H100 |
| INTC | INTEL CORP | 12,960 | $470K | 0.4% | $36.27 * | $25.40 | +16.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $448K | 0.4% | $71.68 * | $53.19 | -3.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $417K | 0.4% | $104.15 * | $51.35 | +34.3% | COM | 744320102 |
| MAT | MATTEL INC | 15,131 | $417K | 0.4% | $27.56 | $37.96 | -27.4% | COM | 577081102 |
| — | ISHARES | 16,200 | $392K | 0.3% | $24.20 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| E | ENI S P A | 11,100 | $358K | 0.3% | $32.25 | $29.25 | +10.2% | SPONSORED ADR | 26874R108 |
| QCOM | QUALCOMM INC | 5,225 | $341K | 0.3% | $65.26 * | $36.92 | +38.0% | COM | 747525103 |
| ICLN | ISHARES | 41,130 | $324K | 0.3% | $7.88 | $10.54 | -25.2% | GL CLEAN ENE ETF | 464288224 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $321K | 0.3% | $54.41 | $51.03 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 10,000 | $307K | 0.3% | $30.70 | $30.70 | — | MSCI UTD KNGDM | 46434V548 |
| EWZ | ISHARES | 9,025 | $301K | 0.3% | $33.35 | $29.82 | +11.8% | MSCI BRZ CAP ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $300K | 0.3% | $163.04 | $146.25 | +11.4% | CL B | 084670702 |
| AMAT | APPLIED MATLS INC | 9,000 | $290K | 0.3% | $32.22 * | $25.12 | +16.2% | COM | 038222105 |
| TELFY | TELEFONICA S A | 30,680 | $282K | 0.3% | $9.19 | $10.09 | -8.8% | SPONSORED ADR | 879382208 |
| BHP | BHP BILLITON LTD | 11,200 | $281K | 0.3% | $25.09 * | $31.76 | +12.7% | SPONSORED ADR | 088606108 |
| CAT | CATERPILLAR INC DEL | 2,928 | $272K | 0.2% | $92.90 * | $73.74 | +2.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $248K | 0.2% | $79.23 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 6,575 | $245K | 0.2% | $37.26 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.2% | $244000.00 | $219349.66 | +11.3% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 9,950 | $243K | 0.2% | $24.42 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| EWP | ISHARES | 9,145 | $242K | 0.2% | $26.46 | $36.99 | -28.3% | MSCI SPAN CP ETF | 464286764 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $240K | 0.2% | $53.33 * | $30.99 | +6.8% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,250 | $231K | 0.2% | $7.64 | $6.61 | +15.7% | SPONSORED ADR | 86562M209 |
| HEDJ | WISDOMTREE TR | 3,920 | $225K | 0.2% | $57.40 * | $26.43 | +8.6% | EUROPE HEDGED EQ | 97717X701 |
| PSO | PEARSON PLC | 22,250 | $222K | 0.2% | $9.98 | $11.71 | -14.7% | SPONSORED ADR | 705015105 |
| — | CHINA LIFE INS CO LTD | 17,250 | $222K | 0.2% | $12.87 | $11.38 | — | SPON ADR REP H | 16939P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $216K | 0.2% | $32.73 | $32.73 | — | SH BEN INT | 939653101 |
| TM | TOYOTA MOTOR CORP | 1,790 | $210K | 0.2% | $117.32 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| — | MOSYS INC | 900,000 | $207K | 0.2% | $0.23 | $5.52 | — | COM | 619718109 |
| LLY | LILLY ELI & CO | 2,800 | $206K | 0.2% | $73.57 * | $64.09 | -0.7% | COM | 532457108 |
| ABBNY | ABB LTD | 9,700 | $204K | 0.2% | $21.03 * | $20.47 | -1.2% | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $203K | 0.2% | $114.04 * | $92.77 | -9.9% | COM | 494368103 |
| BCS | BARCLAYS PLC | 17,117 | $188K | 0.2% | $10.98 | $8.39 | +31.1% | ADR | 06738E204 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $177K | 0.2% | $10.10 | $10.10 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 14,900 | $165K | 0.1% | $11.07 | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $136K | 0.1% | $13.60 | $12.32 | +10.6% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $132K | 0.1% | $13.20 * | $6.13 | +47.2% | COM | 446150104 |
| — | AVIVA PLC | 10,200 | $120K | 0.1% | $11.76 | $10.69 | — | ADR | 05382A104 |