Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $84.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,678 | $5.529M | 6.5% | $36.91 | +27.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 78,145 | $4.197M | 4.9% | $46.21 | 0.0% | COM | 855244109 |
| BIDU | BAIDU INC | 16,080 | $3.983M | 4.7% | $173.54 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,668 | $3.915M | 4.6% | $90.25 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,936 | $3.784M | 4.5% | $38.63 | +27.2% | COM | 023135106 |
| AAPL | APPLE INC | 24,255 | $3.738M | 4.4% | $24.64 | +46.7% | COM | 037833100 |
| — | PRA HEALTH SCIENCES INC | 45,970 | $3.502M | 4.1% | $75.01 | — | COM | 69354M108 |
| IBB | ISHARES | 10,235 | $3.414M | 4.0% | $259.65 | — | NASDQ BIOTEC ETF | 464287556 |
| DXJ | WISDOMTREE TR | 58,383 | $3.194M | 3.8% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| T | AT&T INC | 67,097 | $2.628M | 3.1% | $14.80 | +5.4% | COM | 00206R102 |
| — | COOPER COS INC | 10,843 | $2.571M | 3.0% | $172.52 | — | COM | 216648402 |
| SLB | SCHLUMBERGER LTD | 35,695 | $2.49M | 2.9% | $63.52 | -18.3% | COM | 806857108 |
| JD | JD COM INC | 63,450 | $2.424M | 2.9% | $32.54 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 69,094 | $2.324M | 2.7% | $16.42 | +50.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 28,477 | $2.316M | 2.7% | $61.04 | -0.4% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 18,675 | $2.271M | 2.7% | $114.95 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 47,230 | $2.153M | 2.5% | $8.67 | 0.0% | COM | 311900104 |
| FXI | ISHARES | 48,362 | $2.13M | 2.5% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 77,089 | $1.864M | 2.2% | $28.80 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 28,047 | $1.547M | 1.8% | $38.81 | +8.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 16,698 | $1.401M | 1.7% | $52.76 | +15.3% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 46,515 | $1.203M | 1.4% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 36,685 | $1.19M | 1.4% | $32.44 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.167M | 1.4% | $219.67 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,669 | $1.127M | 1.3% | $78.99 | +32.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,845 | $993K | 1.2% | $100.11 | -3.2% | COM | 459200101 |
| — | DOWDUPONT INC | 13,290 | $920K | 1.1% | $69.22 | — | COM | 26078J100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $837K | 1.0% | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| GOOG | ALPHABET INC | 808 | $775K | 0.9% | $35.65 | +29.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,603 | $764K | 0.9% | $41.35 | +29.7% | COM | 00287Y109 |
| VLUE | ISHARES TR | 9,000 | $696K | 0.8% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| WMT | WAL-MART STORES INC | 8,607 | $673K | 0.8% | $18.20 | +25.8% | COM | 931142103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,000 | $647K | 0.8% | $28.02 | — | HDG MSCI Japan | 46434V886 |
| XOM | EXXON MOBIL CORP | 7,790 | $639K | 0.8% | $54.75 | -0.8% | COM | 30231G102 |
| IJH | ISHARES TR | 3,515 | $629K | 0.7% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $628K | 0.7% | $52.33 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 6,790 | $618K | 0.7% | $62.29 | +17.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,315 | $587K | 0.7% | $42.31 | 0.0% | COM | 747525103 |
| GXC | SPDR INDEX SHS FDS | 5,200 | $533K | 0.6% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| MSFT | MICROSOFT CORP | 6,325 | $471K | 0.6% | $47.83 | +39.4% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $433K | 0.5% | $51.32 | — | SPONS ADR A | 780259206 |
| EWU | ISHARES TR | 12,000 | $418K | 0.5% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| TELFY | TELEFONICA S A | 35,430 | $382K | 0.5% | $9.99 | — | SPONSORED ADR | 879382208 |
| EWZ | ISHARES | 9,025 | $376K | 0.4% | $31.20 | — | MSCI BRZ CAP ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,016 | $370K | 0.4% | $148.91 | +18.7% | CL B | 084670702 |
| INTC | INTEL CORP | 9,600 | $366K | 0.4% | $25.40 | +16.5% | COM | 458140100 |
| SNY | SANOFI-ADR | 7,340 | $365K | 0.4% | $45.23 | — | Sponsored ADR | 80105N105 |
| EWJ | ISHARES INC | 6,063 | $338K | 0.4% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $328K | 0.4% | $24.69 | — | SPNSR ADR | 92857W308 |
| BHP | BHP BILLITON LTD | 12,661 | $326K | 0.4% | $31.95 | — | SPONSORED ADR | 088606108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $325K | 0.4% | $74.24 | — | Sponsored ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 6,200 | $323K | 0.4% | $25.12 | +63.9% | COM | 038222105 |
| SAN | BANCO SANTANDER SA | 43,000 | $298K | 0.4% | $6.93 | — | ADR | 05964H105 |
| — | CHINA LIFE INS CO LTD | 19,380 | $292K | 0.3% | $11.82 | — | SPON ADR REP H | 16939P106 |
| ABBNY | ABB LTD | 11,535 | $285K | 0.3% | $21.41 | — | SPONSORED ADR | 000375204 |
| — | WISDOMTREE TR | 4,004 | $268K | 0.3% | $64.81 | — | ASIA PAC EXJP FD | 97717W828 |
| — | UNITED TECHNOLGIES CORP | 2,222 | $258K | 0.3% | $110.53 | — | COM | 913017109 |
| PFF | ISHARES TR | 6,575 | $255K | 0.3% | $37.26 | — | U.S. PFD STK ETF | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $251K | 0.3% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $250K | 0.3% | $59.48 | -37.4% | COM | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $223K | 0.3% | $31.05 | -2.7% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 4,300 | $217K | 0.3% | $55.12 | — | SPONSORED ADR | 16941M109 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $216K | 0.3% | $32.73 | — | SH BEN INT | 939653101 |
| BCS | BARCLAYS PLC | 20,346 | $211K | 0.2% | $9.24 | — | ADR | 06738E204 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $209K | 0.2% | $92.77 | -1.9% | COM | 494368103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $207K | 0.2% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 2,150 | $205K | 0.2% | $47.10 | +56.4% | COM | 46625H100 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $202K | 0.2% | $10.10 | — | SH BEN INT | 128117108 |
| MAT | MATTEL INC | 10,043 | $155K | 0.2% | $37.96 | -52.9% | COM | 577081102 |