Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,415 | $6.093M | 5.6% | $143.65 * | $24.64 | +35.0% | COM | 037833100 |
| IBB | ISHARES | 20,581 | $6.036M | 5.6% | $293.28 * | $90.09 | +8.5% | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 178,116 | $6.02M | 5.6% | $33.80 * | $16.42 | +57.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,963 | $5.903M | 5.5% | $847.77 * | $36.91 | +14.0% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 23,595 | $4.716M | 4.4% | $199.87 | $172.52 | — | COM | 216648402 |
| T | AT&T INC | 111,913 | $4.65M | 4.3% | $41.55 * | $14.78 | +13.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,296 | $4.345M | 4.0% | $107.83 | $81.69 | +32.0% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 54,381 | $4.269M | 3.9% | $78.50 * | $61.04 | -2.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 44,222 | $3.973M | 3.7% | $89.84 * | $62.29 | +14.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,055 | $3.595M | 3.3% | $886.56 * | $38.45 | +15.3% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 69,789 | $3.533M | 3.3% | $50.62 * | $149.70 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES | 91,497 | $3.522M | 3.3% | $38.49 | $41.65 | -7.6% | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 43,732 | $3.415M | 3.2% | $78.09 * | $63.52 | -4.5% | COM | 806857108 |
| JD | JD COM INC | 103,762 | $3.228M | 3.0% | $31.11 | $28.70 | +8.4% | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 102,992 | $3.069M | 2.8% | $29.80 | $28.80 | — | COM | 369604103 |
| GWX | SPDR INDEX SHS FDS | 85,770 | $2.703M | 2.5% | $31.51 | $29.56 | +6.6% | S&P INTL SMLCP | 78463X871 |
| BIDU | BAIDU INC | 15,197 | $2.622M | 2.4% | $172.53 | $172.70 | -0.1% | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 19,266 | $2.287M | 2.1% | $118.71 | $118.50 | +0.2% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 62,514 | $2.21M | 2.0% | $35.35 * | $28.16 | +7.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 22,126 | $1.826M | 1.7% | $82.53 * | $35.48 | +57.9% | COM | 958102105 |
| EWJ | ISHARES INC | 29,563 | $1.522M | 1.4% | $51.48 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 1,731 | $1.436M | 1.3% | $829.58 * | $35.65 | +15.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,964 | $1.406M | 1.3% | $235.75 | $215.94 | +9.2% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 16,677 | $1.368M | 1.3% | $82.03 * | $52.76 | +8.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 24,132 | $1.343M | 1.2% | $55.65 * | $38.17 | +14.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1.284M | 1.2% | $124.54 * | $78.99 | +23.7% | COM | 478160104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 41,000 | $1.149M | 1.1% | $28.02 | $28.33 | -1.1% | HDG MSCI Japan | 46434V886 |
| XOM | EXXON MOBIL CORP | 13,790 | $1.131M | 1.0% | $82.02 * | $54.75 | +1.0% | COM | 30231G102 |
| PFE | PFIZER INC | 30,143 | $1.031M | 1.0% | $34.20 * | $17.80 | +24.2% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $991K | 0.9% | $137.54 | $112.82 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $964K | 0.9% | $174.16 * | $100.62 | +13.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,743 | $851K | 0.8% | $148.18 * | $140.55 | -1.6% | COM | 58155Q103 |
| — | DOW CHEM CO | 13,290 | $844K | 0.8% | $63.51 | $53.37 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $708K | 0.7% | $77.63 | $61.35 | +26.6% | HIGH DIV YLD | 921946406 |
| WMT | WAL-MART STORES INC | 9,521 | $686K | 0.6% | $72.05 * | $18.20 | +14.1% | COM | 931142103 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $681K | 0.6% | $112.15 | $110.53 | — | COM | 913017109 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $673K | 0.6% | $82.07 | $76.31 | +7.5% | S&P CHINA ETF | 78463X400 |
| ABBV | ABBVIE INC | 9,804 | $639K | 0.6% | $65.18 * | $41.35 | +9.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,515 | $602K | 0.6% | $171.27 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,500 | $583K | 0.5% | $129.56 * | $70.01 | +50.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $489K | 0.5% | $87.84 * | $47.10 | +47.3% | COM | 46625H100 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $488K | 0.5% | $43.19 | $59.48 | -27.3% | COM | 911163103 |
| INTC | INTEL CORP | 12,960 | $467K | 0.4% | $36.03 * | $25.40 | +16.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $425K | 0.4% | $68.00 * | $53.19 | -7.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,325 | $417K | 0.4% | $65.93 * | $47.83 | +24.6% | COM | 594918104 |
| TELFY | TELEFONICA S A | 35,430 | $396K | 0.4% | $11.18 | $10.10 | +10.8% | SPONSORED ADR | 879382208 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $377K | 0.3% | $52.69 | $51.32 | — | SPONS ADR A | 780259206 |
| MAT | MATTEL INC | 14,731 | $377K | 0.3% | $25.59 | $37.96 | -32.5% | COM | 577081102 |
| ICLN | ISHARES | 41,130 | $352K | 0.3% | $8.56 | $10.54 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| EWZ | ISHARES | 9,025 | $338K | 0.3% | $37.45 | $29.82 | +25.6% | MSCI BRZ CAP ETF | 464286400 |
| SNY | SANOFI-ADR | 7,340 | $332K | 0.3% | $45.23 | $42.42 | +6.7% | Sponsored ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $307K | 0.3% | $166.85 | $146.25 | +14.0% | CL B | 084670702 |
| BHP | BHP BILLITON LTD | 12,631 | $304K | 0.3% | $24.07 * | $32.54 | +11.6% | SPONSORED ADR | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $304K | 0.3% | $26.41 | $26.22 | +0.8% | SPNSR ADR | 92857W308 |
| — | CHINA LIFE INS CO LTD | 19,380 | $297K | 0.3% | $15.33 | $11.82 | — | SPON ADR REP H | 16939P106 |
| AMAT | APPLIED MATLS INC | 7,500 | $292K | 0.3% | $38.93 * | $25.12 | +40.5% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 3,093 | $287K | 0.3% | $92.79 * | $73.95 | +3.1% | COM | 149123101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $281K | 0.3% | $74.24 | $74.37 | -0.1% | Sponsored ADR | 66987V109 |
| ABBNY | ABB LTD | 11,535 | $270K | 0.2% | $23.41 * | $20.70 | +8.5% | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $259K | 0.2% | $48.69 * | $31.05 | -1.6% | COM | 92343V104 |
| PFF | ISHARES TR | 6,575 | $254K | 0.2% | $38.63 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.2% | $250000.00 | $219349.66 | +13.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $250K | 0.2% | $79.87 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | CHINA MOBILE LIMITED | 4,300 | $237K | 0.2% | $55.12 | $55.12 | — | SPONSORED ADR | 16941M109 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $234K | 0.2% | $131.46 * | $92.77 | +4.7% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 2,140 | $232K | 0.2% | $108.41 | $116.25 | -6.6% | SP ADR REP2COM | 892331307 |
| BCS | BARCLAYS PLC | 20,275 | $228K | 0.2% | $11.25 | $8.86 | +26.9% | ADR | 06738E204 |
| — | WISDOMTREE TR | 3,444 | $222K | 0.2% | $64.46 | $64.46 | — | ASIA PAC EXJP FD | 97717W828 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $206K | 0.2% | $31.21 | $32.73 | — | SH BEN INT | 939653101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $203K | 0.2% | $79.61 | $78.89 | +1.0% | EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $193K | 0.2% | $11.01 | $10.10 | — | SH BEN INT | 128117108 |
| — | MOSYS INC | 90,000 | $188K | 0.2% | $2.09 | $2.09 | — | COM NEW | 619718208 |
| — | ISHARES GOLD TRUST | 14,900 | $179K | 0.2% | $12.01 | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $173K | 0.2% | $17.30 | $12.32 | +40.3% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $134K | 0.1% | $13.40 * | $6.13 | +49.9% | COM | 446150104 |