Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 46,595 | $6.565M | 5.8% | $140.89 | $87.34 | +61.3% | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 121,736 | $6.33M | 5.5% | $52.00 * | $151.30 | +3.1% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 6,779 | $6.302M | 5.5% | $929.64 * | $36.91 | +25.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES | 19,425 | $6.023M | 5.3% | $310.06 * | $90.09 | +14.7% | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 40,870 | $5.886M | 5.2% | $144.02 * | $24.64 | +35.9% | COM | 037833100 |
| — | PRA HEALTH SCIENCES INC | 73,180 | $5.489M | 4.8% | $75.01 | $75.01 | — | COM | 69354M108 |
| — | COOPER COS INC | 22,174 | $5.309M | 4.7% | $239.42 | $172.52 | — | COM | 216648402 |
| JD | JD COM INC | 129,466 | $5.078M | 4.5% | $39.22 | $30.50 | +28.6% | SPON ADR CL A | 47215P106 |
| GWX | SPDR INDEX SHS FDS | 132,120 | $4.408M | 3.9% | $33.36 | $30.60 | +9.0% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 114,149 | $4.307M | 3.8% | $37.73 * | $14.80 | +4.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 52,273 | $4.206M | 3.7% | $80.46 * | $61.04 | +0.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,134 | $4.002M | 3.5% | $968.07 * | $38.63 | +25.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 114,646 | $3.588M | 3.1% | $31.30 * | $16.42 | +46.6% | COM | 17275R102 |
| BIDU | BAIDU INC | 19,065 | $3.41M | 3.0% | $178.86 | $174.42 | +2.5% | SPON ADR REP A | 056752108 |
| FXI | ISHARES | 83,602 | $3.32M | 2.9% | $39.71 | $41.65 | -4.7% | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 41,743 | $2.748M | 2.4% | $65.83 * | $63.52 | -18.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 100,239 | $2.707M | 2.4% | $27.01 | $28.80 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 19,361 | $2.285M | 2.0% | $118.02 | $118.50 | -0.4% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 59,306 | $2.072M | 1.8% | $34.94 * | $28.16 | +6.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 21,670 | $1.92M | 1.7% | $88.60 * | $35.48 | +70.4% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 28,762 | $1.594M | 1.4% | $55.42 * | $38.81 | +12.6% | COM | 949746101 |
| EWJ | ISHARES INC | 29,563 | $1.586M | 1.4% | $53.65 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 1,703 | $1.548M | 1.4% | $908.98 * | $35.65 | +26.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 16,687 | $1.395M | 1.2% | $83.60 * | $52.76 | +11.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,799 | $1.296M | 1.1% | $132.26 * | $78.99 | +32.3% | COM | 478160104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 41,000 | $1.222M | 1.1% | $29.80 | $28.33 | +5.2% | HDG MSCI Japan | 46434V886 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.123M | 1.0% | $241.77 | $215.94 | +12.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,790 | $1.113M | 1.0% | $80.71 * | $54.75 | +0.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,745 | $884K | 0.8% | $153.87 * | $100.74 | +0.9% | COM | 459200101 |
| — | DOW CHEM CO | 13,290 | $838K | 0.7% | $63.05 | $53.37 | — | COM | 260543103 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $741K | 0.6% | $122.04 | $110.53 | — | COM | 913017109 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $732K | 0.6% | $89.27 | $76.31 | +17.0% | S&P CHINA ETF | 78463X400 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $713K | 0.6% | $78.18 | $61.35 | +27.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,500 | $689K | 0.6% | $153.11 * | $70.01 | +79.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,416 | $683K | 0.6% | $72.54 * | $41.35 | +22.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 7,730 | $674K | 0.6% | $87.19 * | $62.29 | +11.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 8,603 | $651K | 0.6% | $75.67 * | $18.20 | +20.6% | COM | 931142103 |
| IJH | ISHARES TR | 3,515 | $611K | 0.5% | $173.83 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $509K | 0.4% | $91.43 * | $47.10 | +54.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $442K | 0.4% | $70.72 * | $53.19 | -2.8% | COM | 375558103 |
| INTC | INTEL CORP | 12,960 | $437K | 0.4% | $33.72 * | $25.40 | +10.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,325 | $436K | 0.4% | $68.93 * | $47.83 | +31.2% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $415K | 0.4% | $36.73 | $59.48 | -38.3% | COM | 911163103 |
| EWU | ISHARES TR | 12,000 | $400K | 0.4% | $33.33 | $33.59 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $381K | 0.3% | $53.25 | $51.32 | — | SPONS ADR A | 780259206 |
| TELFY | TELEFONICA S A | 35,430 | $368K | 0.3% | $10.39 | $10.10 | +2.9% | SPONSORED ADR | 879382208 |
| SNY | SANOFI-ADR | 7,340 | $352K | 0.3% | $47.96 | $42.42 | +12.9% | Sponsored ADR | 80105N105 |
| ICLN | ISHARES | 41,130 | $352K | 0.3% | $8.56 | $10.54 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $331K | 0.3% | $28.76 | $26.22 | +9.6% | SPNSR ADR | 92857W308 |
| MAT | MATTEL INC | 14,758 | $318K | 0.3% | $21.55 | $37.96 | -43.3% | COM | 577081102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $316K | 0.3% | $83.49 | $74.37 | +12.2% | Sponsored ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $312K | 0.3% | $169.57 | $146.25 | +15.8% | CL B | 084670702 |
| AMAT | APPLIED MATLS INC | 7,500 | $310K | 0.3% | $41.33 * | $25.12 | +49.6% | COM | 038222105 |
| EWZ | ISHARES | 9,025 | $308K | 0.3% | $34.13 | $29.82 | +14.5% | MSCI BRZ CAP ETF | 464286400 |
| — | CHINA LIFE INS CO LTD | 19,380 | $297K | 0.3% | $15.33 | $11.82 | — | SPON ADR REP H | 16939P106 |
| BHP | BHP BILLITON LTD | 12,631 | $294K | 0.3% | $23.28 * | $32.54 | +9.4% | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 11,535 | $287K | 0.3% | $24.88 * | $20.70 | +15.4% | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 6,575 | $258K | 0.2% | $39.24 | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.2% | $255000.00 | $219349.66 | +16.1% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $251K | 0.2% | $80.19 | $79.78 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| HEDJ | WISDOMTREE TR | 3,920 | $244K | 0.2% | $62.24 * | $32.39 | -3.8% | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $238K | 0.2% | $44.75 * | $31.05 | -8.8% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 22,347 | $237K | 0.2% | $10.61 | $9.03 | +17.3% | ADR | 06738E204 |
| XYZ | SQUARE INC | 10,000 | $235K | 0.2% | $23.50 | $12.32 | +90.4% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $230K | 0.2% | $129.21 * | $92.77 | +3.5% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 4,300 | $228K | 0.2% | $53.02 | $55.12 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TR | 3,444 | $226K | 0.2% | $65.62 | $64.46 | — | ASIA PAC EXJP FD | 97717W828 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $211K | 0.2% | $31.97 | $32.73 | — | SH BEN INT | 939653101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $204K | 0.2% | $80.00 | $78.89 | +1.5% | EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $197K | 0.2% | $11.24 | $10.10 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 14,900 | $178K | 0.2% | $11.95 | $11.78 | — | ISHARES | 464285105 |