Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 111,443 | $6.612M | 5.3% | $59.33 * | $161.68 | +10.1% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 36,423 | $6.164M | 5.0% | $169.23 * | $29.46 | +34.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,766 | $6.074M | 4.9% | $1053.42 * | $37.13 | +40.8% | CAP STK CL A | 02079K305 |
| — | PRA HEALTH SCIENCES INC | 66,058 | $6.016M | 4.9% | $91.07 | $79.89 | — | COM | 69354M108 |
| IBB | ISHARES | 56,269 | $6.008M | 4.9% | $106.77 | $103.83 | +2.8% | NASDQ BIOTEC ETF | 464287556 |
| FAST | FASTENAL CO | 104,232 | $5.7M | 4.6% | $54.69 * | $9.42 | +17.8% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 98,889 | $5.679M | 4.6% | $57.43 * | $46.46 | +3.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,013 | $4.693M | 3.8% | $1169.45 * | $38.94 | +50.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,872 | $4.461M | 3.6% | $172.43 | $98.71 | +74.7% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 18,548 | $4.344M | 3.5% | $234.20 | $183.75 | +27.5% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 110,911 | $4.248M | 3.4% | $38.30 * | $20.78 | +44.4% | COM | 17275R102 |
| JD | JD COM INC | 95,641 | $3.961M | 3.2% | $41.42 | $33.48 | +23.7% | SPON ADR CL A | 47215P106 |
| FXI | ISHARES | 84,949 | $3.922M | 3.2% | $46.17 | $43.60 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| — | COOPER COS INC | 17,355 | $3.781M | 3.1% | $217.86 | $189.53 | — | COM | 216648402 |
| ABBV | ABBVIE INC | 38,845 | $3.757M | 3.0% | $96.72 * | $61.23 | +12.2% | COM | 00287Y109 |
| T | AT&T INC | 95,746 | $3.723M | 3.0% | $38.88 * | $14.93 | +10.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 42,460 | $3.078M | 2.5% | $72.49 * | $59.46 | -5.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 158,048 | $2.758M | 2.2% | $17.45 | $22.98 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,241 | $2.338M | 1.9% | $153.40 * | $101.21 | +2.2% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 18,675 | $2.309M | 1.9% | $123.64 | $118.50 | +4.3% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 75,800 | $2.116M | 1.7% | $27.92 | $25.71 | +8.6% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO & CO | 28,787 | $1.747M | 1.4% | $60.69 * | $38.97 | +24.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 25,910 | $1.746M | 1.4% | $67.39 * | $63.52 | -15.7% | COM | 806857108 |
| EWG | ISHARES INC | 49,002 | $1.618M | 1.3% | $33.02 | $31.54 | +4.7% | MSCI GERMANY ETF | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 16,715 | $1.406M | 1.1% | $84.12 * | $52.76 | +14.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.344M | 1.1% | $83.66 * | $55.97 | +3.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.24M | 1.0% | $266.95 | $215.94 | +23.6% | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 13,290 | $947K | 0.8% | $71.26 | $69.22 | — | COM | 26078J100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $878K | 0.7% | $36.58 | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| WMT | WAL-MART STORES INC | 8,607 | $850K | 0.7% | $98.76 * | $18.20 | +59.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,903 | $844K | 0.7% | $172.14 * | $138.65 | +2.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 758 | $793K | 0.6% | $1046.17 * | $35.65 | +45.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $781K | 0.6% | $85.64 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $775K | 0.6% | $127.64 | $121.38 | — | COM | 913017109 |
| VLUE | ISHARES TR | 9,000 | $753K | 0.6% | $83.67 | $75.16 | +11.3% | EDGE MSCI USA VL | 46432F388 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,000 | $700K | 0.6% | $33.33 | $28.33 | +17.7% | HDG MSCI Japan | 46434V886 |
| JPM | JPMORGAN CHASE & CO | 6,260 | $669K | 0.5% | $106.87 * | $69.57 | +23.5% | COM | 46625H100 |
| IJH | ISHARES TR | 3,515 | $667K | 0.5% | $189.76 * | $31.71 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $665K | 0.5% | $55.42 | $51.33 | +7.9% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 7,496 | $641K | 0.5% | $85.51 * | $52.12 | +51.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 6,790 | $624K | 0.5% | $91.90 * | $62.29 | +19.3% | COM | 742718109 |
| INTC | INTEL CORP | 12,960 | $598K | 0.5% | $46.14 * | $28.29 | +37.0% | COM | 458140100 |
| GXC | SPDR INDEX SHS FDS | 5,200 | $557K | 0.5% | $107.12 | $76.31 | +40.5% | S&P CHINA ETF | 78463X400 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $557K | 0.5% | $49.29 | $52.07 | -5.4% | COM | 911163103 |
| GILD | GILEAD SCIENCES INC | 6,730 | $482K | 0.4% | $71.62 * | $55.90 | -5.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $477K | 0.4% | $66.67 | $51.32 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,349 | $466K | 0.4% | $198.38 | $154.72 | +28.1% | CL B | 084670702 |
| EWU | ISHARES TR | 12,000 | $430K | 0.3% | $35.83 | $33.59 | +6.6% | MSCI UK ETF NEW | 46435G334 |
| ICLN | ISHARES | 41,130 | $383K | 0.3% | $9.31 | $9.09 | +2.5% | GL CLEAN ENE ETF | 464288224 |
| SAN | BANCO SANTANDER SA | 57,272 | $375K | 0.3% | $6.55 | $6.64 | -1.6% | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 12,661 | $374K | 0.3% | $29.54 * | $32.54 | +41.3% | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 13,920 | $373K | 0.3% | $26.80 * | $21.38 | +20.4% | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $367K | 0.3% | $31.89 | $26.22 | +21.7% | SPNSR ADR | 92857W308 |
| — | ISHARES TR | 14,500 | $367K | 0.3% | $25.31 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EWZ | ISHARES | 9,025 | $365K | 0.3% | $40.44 | $29.82 | +35.6% | MSCI BRZ CAP ETF | 464286400 |
| EWJ | ISHARES INC | 6,063 | $363K | 0.3% | $59.87 | $49.93 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 14,500 | $362K | 0.3% | $24.97 | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XYZ | SQUARE INC | 10,000 | $347K | 0.3% | $34.70 | $36.61 | -5.3% | CL A | 852234103 |
| TELFY | TELEFONICA S A | 35,430 | $343K | 0.3% | $9.68 | $10.10 | -4.2% | SPONSORED ADR | 879382208 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $318K | 0.3% | $84.02 | $74.37 | +12.9% | Sponsored ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 6,200 | $317K | 0.3% | $51.13 * | $25.12 | +85.8% | COM | 038222105 |
| SNY | SANOFI-ADR | 7,340 | $316K | 0.3% | $43.05 | $42.42 | +1.4% | Sponsored ADR | 80105N105 |
| — | CHINA LIFE INS CO LTD | 19,380 | $303K | 0.2% | $15.63 | $11.82 | — | SPON ADR REP H | 16939P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.2% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| — | WISDOMTREE TR | 4,004 | $281K | 0.2% | $70.18 | $64.81 | — | ASIA PAC EXJP FD | 97717W828 |
| PFF | ISHARES TR | 6,575 | $250K | 0.2% | $38.02 | $38.00 | +0.2% | U.S. PFD STK ETF | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $248K | 0.2% | $79.23 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 823 | $243K | 0.2% | $295.26 * | $257.40 | +9.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $238K | 0.2% | $52.89 * | $31.05 | +10.8% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 20,346 | $222K | 0.2% | $10.91 | $9.03 | +20.7% | ADR | 06738E204 |
| LLY | LILLY ELI & CO | 2,602 | $220K | 0.2% | $84.55 * | $75.28 | -0.4% | COM | 532457108 |
| KO | COCA COLA CO | 4,805 | $220K | 0.2% | $45.79 * | $35.63 | +0.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $215K | 0.2% | $120.79 * | $92.77 | -1.7% | COM | 494368103 |
| EUFN | ISHARES | 9,164 | $214K | 0.2% | $23.35 | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $205K | 0.2% | $31.06 | $32.73 | — | SH BEN INT | 939653101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $205K | 0.2% | $80.39 | $78.89 | +1.7% | EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $196K | 0.2% | $11.18 | $10.10 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 14,900 | $186K | 0.2% | $12.48 | $12.48 | — | ISHARES | 464285105 |