Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,268 | $6.177M | 5.8% | $1447.28 * | $40.89 | +77.0% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 149,130 | $5.278M | 4.9% | $35.39 | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 4,470 | $4.636M | 4.3% | $1037.14 * | $37.13 | +38.6% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 84,794 | $4.629M | 4.3% | $54.59 * | $9.42 | +18.4% | COM | 311900104 |
| AAPL | APPLE INC | 27,436 | $4.603M | 4.3% | $167.77 * | $29.46 | +33.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,865 | $4.38M | 4.1% | $183.53 | $98.71 | +85.9% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 72,347 | $4.188M | 3.9% | $57.89 * | $46.46 | +5.2% | COM | 855244109 |
| — | PRA HEALTH SCIENCES INC | 49,460 | $4.103M | 3.8% | $82.96 | $79.89 | — | COM | 69354M108 |
| IBB | ISHARES | 37,350 | $3.987M | 3.7% | $106.75 | $103.83 | +2.8% | NASDQ BIOTEC ETF | 464287556 |
| V | Visa INC | 32,370 | $3.872M | 3.6% | $119.62 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 16,331 | $3.645M | 3.4% | $223.20 | $183.75 | +21.5% | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 84,852 | $3.436M | 3.2% | $40.49 | $33.48 | +21.0% | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 77,156 | $3.309M | 3.1% | $42.89 * | $20.78 | +62.9% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 57,012 | $3.193M | 3.0% | $56.01 * | $161.68 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 49,214 | $3.188M | 3.0% | $64.78 * | $59.84 | -13.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 31,002 | $2.934M | 2.7% | $94.64 * | $61.23 | +10.6% | COM | 00287Y109 |
| — | COOPER COS INC | 12,234 | $2.799M | 2.6% | $228.79 | $189.53 | — | COM | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $2.253M | 2.1% | $153.43 * | $101.21 | +3.2% | COM | 459200101 |
| FXI | ISHARES | 46,029 | $2.174M | 2.0% | $47.23 | $43.60 | +8.4% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 69,360 | $1.912M | 1.8% | $27.57 | $25.71 | +7.2% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 26,411 | $1.643M | 1.5% | $62.21 * | $59.46 | -18.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 27,257 | $1.429M | 1.3% | $52.43 * | $38.97 | +8.3% | COM | 949746101 |
| EWG | ISHARES INC | 39,427 | $1.263M | 1.2% | $32.03 | $31.54 | +1.6% | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.222M | 1.1% | $263.08 | $215.94 | +21.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 9,500 | $1.195M | 1.1% | $125.79 | $118.50 | +6.2% | GOLD SHS | 78463V107 |
| DB | DEUTSCHE BANK AG | 78,547 | $1.098M | 1.0% | $13.98 * | $14.71 | -17.1% | NAMEN AKT | D18190898 |
| T | AT&T INC | 28,499 | $1.016M | 1.0% | $35.65 * | $14.93 | +2.6% | COM | 00206R102 |
| — | DOWDUPONT INC | 13,290 | $847K | 0.8% | $63.73 | $69.22 | — | COM | 26078J100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $842K | 0.8% | $35.08 | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| WMT | WAL-MART STORES INC | 8,669 | $771K | 0.7% | $88.94 * | $18.20 | +44.2% | COM | 931142103 |
| VLUE | ISHARES TR | 9,000 | $738K | 0.7% | $82.00 | $75.16 | +9.1% | EDGE MSCI USA VL | 46432F388 |
| XOM | EXXON MOBIL CORP | 9,850 | $735K | 0.7% | $74.62 * | $55.97 | -6.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,983 | $729K | 0.7% | $91.32 * | $54.08 | +55.9% | COM | 594918104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,000 | $674K | 0.6% | $32.10 | $28.33 | +13.2% | HDG MSCI Japan | 46434V886 |
| IJH | ISHARES TR | 3,515 | $659K | 0.6% | $187.48 * | $31.71 | +18.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $637K | 0.6% | $53.08 | $51.33 | +3.5% | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 7,458 | $598K | 0.6% | $80.18 * | $67.32 | -2.2% | SHS | G5960L103 |
| GXC | SPDR INDEX SHS FDS | 5,200 | $576K | 0.5% | $110.77 | $76.31 | +45.1% | S&P CHINA ETF | 78463X400 |
| ABBNY | ABB LTD | 24,223 | $575K | 0.5% | $23.74 * | $22.79 | -0.0% | SPONSORED ADR | 000375204 |
| BHP | BHP BILLITON LTD | 12,698 | $564K | 0.5% | $44.42 | $32.54 | +36.5% | SPONSORED ADR | 088606108 |
| TIP | ISHARES TR | 4,790 | $542K | 0.5% | $113.15 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 14,440 | $542K | 0.5% | $37.53 | $37.74 | -0.5% | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 6,790 | $538K | 0.5% | $79.23 * | $62.29 | +3.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,848 | $531K | 0.5% | $77.54 * | $52.76 | +7.1% | COM NEW | 26441C204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,760 | $530K | 0.5% | $78.40 | $78.87 | -0.5% | EMERG MKT BD ETF | 921946885 |
| GOOG | ALPHABET INC | 510 | $526K | 0.5% | $1031.37 * | $35.65 | +43.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $498K | 0.5% | $199.68 | $157.66 | +26.5% | CL B | 084670702 |
| UBS | UBS GROUP AG | 29,127 | $489K | 0.5% | $16.79 * | $19.01 | -7.1% | SHS | H42097107 |
| — | ROYAL DUTCH SHELL PLC | 7,251 | $463K | 0.4% | $63.85 | $51.49 | — | SPONS ADR A | 780259206 |
| EWU | ISHARES TR | 12,000 | $417K | 0.4% | $34.75 | $33.59 | +3.4% | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 16,580 | $416K | 0.4% | $25.09 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 16,615 | $407K | 0.4% | $24.50 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWZ | ISHARES | 9,025 | $405K | 0.4% | $44.88 | $29.82 | +50.5% | MSCI BRZ CAP ETF | 464286400 |
| TELFY | TELEFONICA S A | 40,780 | $402K | 0.4% | $9.86 | $10.07 | -1.9% | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 58,502 | $383K | 0.4% | $6.55 | $6.65 | -1.5% | ADR | 05964H105 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $371K | 0.3% | $128.20 * | $108.36 | -4.8% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 13,260 | $369K | 0.3% | $27.83 | $26.69 | +4.2% | SPNSR ADR | 92857W308 |
| EWJ | ISHARES INC | 6,063 | $368K | 0.3% | $60.70 | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| AMAT | APPLIED MATLS INC | 6,200 | $345K | 0.3% | $55.65 * | $25.12 | +102.5% | COM | 038222105 |
| BA | BOEING CO | 1,023 | $335K | 0.3% | $327.47 * | $270.20 | +16.2% | COM | 097023105 |
| — | CHINA LIFE INS CO LTD | 22,730 | $318K | 0.3% | $13.99 | $12.14 | — | SPON ADR REP H | 16939P106 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $316K | 0.3% | $110.07 * | $69.57 | +27.7% | COM | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,894 | $315K | 0.3% | $80.89 | $74.66 | +8.3% | Sponsored ADR | 66987V109 |
| INTC | INTEL CORP | 6,000 | $312K | 0.3% | $52.00 * | $28.29 | +55.6% | COM | 458140100 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $304K | 0.3% | $19.18 | $19.18 | — | UNIT LTD PARTN | G16249107 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $300K | 0.3% | $40.54 * | $11.03 | -3.4% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| SNY | SANOFI-ADR | 7,340 | $294K | 0.3% | $40.05 | $42.42 | -5.5% | Sponsored ADR | 80105N105 |
| — | UNITED TECHNOLGIES CORP | 2,222 | $280K | 0.3% | $126.01 | $121.38 | — | COM | 913017109 |
| META | FACEBOOK INC | 1,748 | $279K | 0.3% | $159.61 | $178.31 | -11.0% | CL A | 30303M102 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $258K | 0.2% | $43.00 | $52.07 | -17.5% | COM | 911163103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $245K | 0.2% | $78.27 | $79.78 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,301 | $244K | 0.2% | $14.97 | $15.69 | -4.5% | SPONSORED ADR | 98980A105 |
| BCS | BARCLAYS PLC | 20,346 | $240K | 0.2% | $11.80 | $9.03 | +30.9% | ADR | 06738E204 |
| — | TORTOISE ENERGY INFRA CORP | 9,515 | $238K | 0.2% | $25.01 | $25.01 | — | COM | 89147L100 |
| BKNG | BOOKING HLDGS INC | 111 | $231K | 0.2% | $2081.08 | $1933.58 | +5.9% | COM | 09857L108 |
| ING | ING GROEP N V | 13,668 | $231K | 0.2% | $16.90 | $18.52 | -8.6% | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 5,245 | $228K | 0.2% | $43.47 * | $35.58 | -4.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $215K | 0.2% | $47.78 * | $31.05 | +1.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,602 | $201K | 0.2% | $77.25 * | $75.28 | -8.1% | COM | 532457108 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $195K | 0.2% | $11.13 | $10.10 | — | SH BEN INT | 128117108 |