Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,222 | $7.177M | 5.2% | $1699.91 * | $40.89 | +107.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,049 | $6.83M | 4.9% | $1129.11 * | $41.53 | +34.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,405 | $6.554M | 4.7% | $185.12 * | $32.45 | +34.6% | COM | 037833100 |
| — | PRA HEALTH SCIENCES INC | 65,730 | $6.137M | 4.4% | $93.37 | $83.23 | — | COM | 69354M108 |
| IBB | ISHARES | 55,110 | $6.052M | 4.4% | $109.82 | $104.84 | +4.8% | NASDQ BIOTEC ETF | 464287556 |
| DXJ | WISDOMTREE TR | 111,427 | $6.015M | 4.3% | $53.98 * | $165.61 | -2.2% | JAPN HEDGE EQT | 97717W851 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $5.695M | 4.1% | $34.32 | $35.95 | -4.5% | S&P INTL SMLCP | 78463X871 |
| BABA | ALIBABA GROUP HLDG LTD | 28,794 | $5.342M | 3.9% | $185.52 | $114.44 | +62.1% | SPONSORED ADS | 01609W102 |
| V | Visa INC | 40,055 | $5.305M | 3.8% | $132.44 * | $116.16 | +8.2% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 109,583 | $5.274M | 3.8% | $48.13 * | $9.69 | +2.2% | COM | 311900104 |
| BIDU | BAIDU INC | 19,984 | $4.856M | 3.5% | $242.99 | $195.68 | +24.2% | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 50,800 | $4.707M | 3.4% | $92.66 * | $64.85 | +3.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 108,426 | $4.666M | 3.4% | $43.03 * | $24.80 | +38.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 91,362 | $4.463M | 3.2% | $48.85 * | $46.79 | -11.4% | COM | 855244109 |
| JD | JD COM INC | 109,681 | $4.272M | 3.1% | $38.95 | $34.63 | +12.5% | SPON ADR CL A | 47215P106 |
| FXI | ISHARES | 81,801 | $3.515M | 2.5% | $42.97 | $44.97 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 51,857 | $3.476M | 2.5% | $67.03 * | $59.60 | -9.3% | COM | 806857108 |
| CGNX | COGNEX CORP | 72,075 | $3.215M | 2.3% | $44.61 * | $44.22 | -5.7% | COM | 192422103 |
| — | COOPER COS INC | 13,249 | $3.119M | 2.3% | $235.41 | $193.05 | — | COM | 216648402 |
| CVS | CVS HEALTH CORP | 38,914 | $2.504M | 1.8% | $64.35 * | $56.96 | -11.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 85,392 | $2.271M | 1.6% | $26.59 | $26.06 | +2.0% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 18,845 | $2.236M | 1.6% | $118.65 | $121.13 | -2.0% | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 24,147 | $2.068M | 1.5% | $85.64 * | $22.72 | +11.9% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 30,587 | $1.696M | 1.2% | $55.45 * | $39.45 | +14.0% | COM | 949746101 |
| T | AT&T INC | 52,095 | $1.673M | 1.2% | $32.11 * | $14.75 | -4.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,850 | $1.311M | 0.9% | $82.71 * | $56.03 | +4.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.26M | 0.9% | $271.26 | $215.94 | +25.6% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 39,427 | $1.182M | 0.9% | $29.98 | $31.54 | -5.0% | MSCI GERMANY ETF | 464286806 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $918K | 0.7% | $38.25 | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| DB | DEUTSCHE BANK AG | 86,054 | $914K | 0.7% | $10.62 * | $14.40 | -35.0% | NAMEN AKT | D18190898 |
| — | DOWDUPONT INC | 13,290 | $876K | 0.6% | $65.91 | $69.22 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 5,093 | $798K | 0.6% | $156.69 * | $135.53 | -3.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 7,983 | $787K | 0.6% | $98.58 * | $54.08 | +69.2% | COM | 594918104 |
| VLUE | ISHARES TR | 9,000 | $743K | 0.5% | $82.56 | $75.16 | +9.9% | EDGE MSCI USA VL | 46432F388 |
| IJH | ISHARES TR | 3,515 | $685K | 0.5% | $194.88 * | $31.71 | +22.8% | CORE S&P MCP ETF | 464287507 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,000 | $677K | 0.5% | $32.24 | $28.33 | +13.8% | HDG MSCI Japan | 46434V886 |
| MDT | MEDTRONIC PLC | 7,798 | $668K | 0.5% | $85.66 * | $67.37 | +4.3% | SHS | G5960L103 |
| IUSV | ISHARES TR | 12,000 | $644K | 0.5% | $53.67 | $51.33 | +4.6% | CORE S&P US VLU | 464287663 |
| BHP | BHP BILLITON LTD | 12,698 | $635K | 0.5% | $50.01 | $32.54 | +53.7% | SPONSORED ADR | 088606108 |
| — | UNITED TECHNOLGIES CORP | 4,722 | $590K | 0.4% | $124.95 | $123.27 | — | COM | 913017109 |
| GXC | SPDR INDEX SHS FDS | 5,200 | $545K | 0.4% | $104.81 | $76.31 | +37.3% | S&P CHINA ETF | 78463X400 |
| PFF | ISHARES TR | 14,440 | $545K | 0.4% | $37.74 | $37.74 | -0.1% | U.S. PFD STK ETF | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 6,867 | $543K | 0.4% | $79.07 * | $52.76 | +10.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 4,790 | $541K | 0.4% | $112.94 | $112.56 | +0.3% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 459 | $512K | 0.4% | $1115.47 * | $35.65 | +55.3% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,760 | $509K | 0.4% | $75.30 | $78.87 | -4.5% | EMERG MKT BD ETF | 921946885 |
| — | ROYAL DUTCH SHELL PLC | 7,251 | $502K | 0.4% | $69.23 | $51.49 | — | SPONS ADR A | 780259206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,051 | $501K | 0.4% | $20.00 | $16.50 | +21.2% | SPONSORED ADR | 98980A105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $466K | 0.3% | $186.85 | $157.66 | +18.4% | CL B | 084670702 |
| INTC | INTEL CORP | 9,360 | $465K | 0.3% | $49.68 * | $34.31 | +23.2% | COM | 458140100 |
| ABBNY | ABB LTD | 21,365 | $465K | 0.3% | $21.76 * | $22.79 | -8.3% | SPONSORED ADR | 000375204 |
| UBS | UBS GROUP AG | 29,127 | $447K | 0.3% | $15.35 | $19.01 | -19.3% | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 5,690 | $444K | 0.3% | $78.03 * | $62.29 | +3.1% | COM | 742718109 |
| EWU | ISHARES TR | 12,000 | $417K | 0.3% | $34.75 | $33.59 | +3.5% | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 16,580 | $415K | 0.3% | $25.03 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 16,615 | $404K | 0.3% | $24.32 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $389K | 0.3% | $24.31 | $20.39 | +19.3% | ADR | 881624209 |
| META | FACEBOOK INC | 1,958 | $380K | 0.3% | $194.08 | $178.43 | +8.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $351K | 0.3% | $121.29 * | $108.36 | -9.2% | COM | 478160104 |
| TELFY | TELEFONICA S A | 40,780 | $348K | 0.3% | $8.53 | $10.07 | -15.3% | SPONSORED ADR | 879382208 |
| ING | ING GROEP N V | 24,118 | $345K | 0.2% | $14.30 | $17.38 | -17.6% | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 1,023 | $343K | 0.2% | $335.29 * | $270.20 | +19.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $339K | 0.2% | $139.85 * | $101.21 | -5.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 13,260 | $322K | 0.2% | $24.28 | $26.69 | -8.9% | SPNSR ADR | 92857W308 |
| SAN | BANCO SANTANDER SA | 58,502 | $312K | 0.2% | $5.33 | $6.65 | -19.7% | ADR | 05964H105 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $301K | 0.2% | $18.99 | $19.18 | — | UNIT LTD PARTN | G16249107 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $299K | 0.2% | $104.14 * | $69.57 | +21.6% | COM | 46625H100 |
| SNY | SANOFI-ADR | 7,340 | $294K | 0.2% | $40.05 | $42.42 | -5.7% | Sponsored ADR | 80105N105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,894 | $294K | 0.2% | $75.50 | $74.66 | +1.2% | Sponsored ADR | 66987V109 |
| — | CHINA LIFE INS CO LTD | 22,730 | $290K | 0.2% | $12.76 | $12.14 | — | SPON ADR REP H | 16939P106 |
| EWZ | ISHARES | 9,025 | $289K | 0.2% | $32.02 | $29.82 | +7.5% | MSCI BRZ CAP ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 6,200 | $286K | 0.2% | $46.13 * | $25.12 | +68.9% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.2% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 20,427 | $278K | 0.2% | $13.61 | $13.61 | — | COM | 369604103 |
| — | WISDOMTREE TR | 4,004 | $266K | 0.2% | $66.43 | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $256K | 0.2% | $42.67 | $52.07 | -18.1% | COM | 911163103 |
| — | TORTOISE ENERGY INFRA CORP | 9,515 | $254K | 0.2% | $26.69 | $25.01 | — | COM | 89147L100 |
| KO | COCA COLA CO | 5,630 | $247K | 0.2% | $43.87 * | $35.48 | -1.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $244K | 0.2% | $77.96 | $79.78 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HLDGS INC | 114 | $231K | 0.2% | $2026.32 | $1937.23 | +3.0% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 2,602 | $222K | 0.2% | $85.32 * | $75.28 | +2.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 900 | $216K | 0.2% | $240.00 * | $198.45 | +5.2% | COM | 075887109 |
| EUFN | ISHARES | 10,564 | $214K | 0.2% | $20.26 | $22.53 | -10.2% | MSCI EURO FL ETF | 464289180 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $207K | 0.1% | $11.81 | $10.10 | — | SH BEN INT | 128117108 |
| BCS | BARCLAYS PLC | 20,396 | $205K | 0.1% | $10.05 | $9.03 | +11.1% | ADR | 06738E204 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $200K | 0.1% | $30.30 | $30.30 | — | SH BEN INT | 939653101 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $186K | 0.1% | $17.28 * | $15.42 | +1.8% | CL B | 35671D857 |
| — | ISHARES GOLD TRUST | 14,900 | $179K | 0.1% | $12.01 | $12.01 | — | ISHARES | 464285105 |
| IBN | ICICI BK LTD | 12,442 | $100K | 0.1% | $8.04 | $8.57 | -6.3% | ADR | 45104G104 |