Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $140M (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 | 49,159 | $6.738M | 4.8% | $137.07 | $129.20 | +6.1% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 139,841 | $6.621M | 4.7% | $47.35 * | $36.27 | +5.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,183 | $6.461M | 4.6% | $1044.96 * | $41.78 | +24.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,805 | $5.715M | 4.1% | $1501.97 * | $40.89 | +83.7% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 61,874 | $5.69M | 4.1% | $91.96 | $83.23 | — | COM | 69354M108 |
| SBUX | STARBUCKS CORP | 88,024 | $5.669M | 4.0% | $64.40 * | $46.79 | +18.3% | COM | 855244109 |
| FAST | FASTENAL CO | 106,504 | $5.569M | 4.0% | $52.29 * | $9.69 | +12.6% | COM | 311900104 |
| AAPL | APPLE INC | 34,983 | $5.518M | 3.9% | $157.73 * | $32.96 | +13.7% | COM | 037833100 |
| V | Visa INC | 38,931 | $5.137M | 3.7% | $131.95 * | $116.16 | +8.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 109,728 | $4.755M | 3.4% | $43.33 * | $25.15 | +39.0% | COM | 17275R102 |
| IBB | ISHARES | 48,963 | $4.722M | 3.4% | $96.44 | $104.86 | -8.0% | NASDQ BIOTEC ETF | 464287556 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $4.633M | 3.3% | $27.92 | $35.95 | -22.3% | S&P INTL SMLCP | 78463X871 |
| DXJ | WISDOMTREE TR | 98,623 | $4.575M | 3.3% | $46.39 * | $165.61 | -16.0% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 47,989 | $4.424M | 3.2% | $92.19 * | $64.85 | +4.9% | COM | 00287Y109 |
| BIDU | BAIDU INC | 22,581 | $3.581M | 2.6% | $158.58 | $197.49 | -19.7% | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 12,471 | $3.174M | 2.3% | $254.51 | $193.05 | — | COM | 216648402 |
| JD | JD COM INC | 136,501 | $2.857M | 2.0% | $20.93 | $32.97 | -36.5% | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 23,173 | $2.81M | 2.0% | $121.26 | $119.75 | +1.3% | GOLD SHS | 78463V107 |
| FXI | ISHARES | 69,248 | $2.706M | 1.9% | $39.08 | $44.97 | -13.1% | CHINA LG-CAP ETF | 464287184 |
| CGNX | COGNEX CORP | 68,480 | $2.648M | 1.9% | $38.67 * | $44.22 | -18.1% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 34,186 | $2.24M | 1.6% | $65.52 * | $56.96 | -8.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 16,323 | $2.236M | 1.6% | $136.98 | $145.67 | -7.1% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 22,222 | $2.07M | 1.5% | $93.15 * | $22.72 | +23.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 75,332 | $1.794M | 1.3% | $23.81 | $26.06 | -8.6% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO & CO | 30,407 | $1.401M | 1.0% | $46.07 * | $39.45 | -3.8% | COM | 949746101 |
| T | AT&T INC | 47,190 | $1.347M | 1.0% | $28.54 * | $14.75 | -11.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.161M | 0.8% | $249.95 | $215.94 | +15.7% | TR UNIT | 78462F103 |
| — | MOMO INC | 47,988 | $1.14M | 0.8% | $23.76 | $43.80 | — | ADR | 60879B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,745 | $1.025M | 0.7% | $15.83 | $17.88 | -11.5% | SPONSORED ADR | 98980A105 |
| MSFT | MICROSOFT CORP | 9,762 | $992K | 0.7% | $101.62 * | $65.04 | +46.1% | COM | 594918104 |
| — | ISHARES TR | 37,061 | $926K | 0.7% | $24.99 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 37,759 | $913K | 0.7% | $24.18 | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWG | ISHARES INC | 34,831 | $883K | 0.6% | $25.35 | $31.47 | -19.4% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 3,258 | $820K | 0.6% | $251.69 | $286.82 | -12.3% | CORE S&P500 ETF | 464287200 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $804K | 0.6% | $33.50 | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| MDT | MEDTRONIC PLC | 8,158 | $742K | 0.5% | $90.95 * | $67.81 | +11.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,479 | $736K | 0.5% | $113.60 * | $97.60 | -17.9% | COM | 459200101 |
| TIP | ISHARES TR | 6,711 | $735K | 0.5% | $109.52 | $112.32 | -2.5% | TIPS BD ETF | 464287176 |
| WB | WEIBO CORP | 12,320 | $720K | 0.5% | $58.44 | $77.68 | -24.8% | SPONSORED ADR | 948596101 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $710K | 0.5% | $129.11 * | $110.99 | -4.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,200 | $696K | 0.5% | $68.24 * | $56.03 | -12.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,860 | $685K | 0.5% | $177.46 * | $136.34 | +10.7% | COM | 580135101 |
| VLUE | ISHARES TR | 9,000 | $653K | 0.5% | $72.56 | $75.16 | -3.4% | EDGE MSCI USA VL | 46432F388 |
| — | DOWDUPONT INC | 11,790 | $631K | 0.4% | $53.52 | $69.22 | — | COM | 26078J100 |
| BHP | BHP BILLITON LTD | 12,736 | $615K | 0.4% | $48.29 | $32.54 | +48.4% | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 6,886 | $594K | 0.4% | $86.26 * | $52.76 | +23.5% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 12,000 | $589K | 0.4% | $49.08 | $51.33 | -4.4% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 3,515 | $584K | 0.4% | $166.15 * | $31.71 | +4.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,723 | $556K | 0.4% | $204.19 | $161.97 | +26.1% | CL B | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 9,286 | $541K | 0.4% | $58.26 | $52.97 | — | SPONS ADR A | 780259206 |
| OEF | ISHARES TR | 4,843 | $540K | 0.4% | $111.50 | $126.50 | -11.8% | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLGIES CORP | 4,982 | $530K | 0.4% | $106.38 | $122.39 | — | COM | 913017109 |
| — | YY INC | 8,760 | $524K | 0.4% | $59.82 | $65.45 | — | ADS REPCOM CLA | 98426T106 |
| INTC | INTEL CORP | 10,946 | $514K | 0.4% | $46.96 * | $35.31 | +14.4% | COM | 458140100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,760 | $504K | 0.4% | $74.56 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 1,550 | $500K | 0.4% | $322.58 * | $292.22 | +7.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,390 | $495K | 0.4% | $91.84 * | $62.57 | +23.0% | COM | 742718109 |
| PFF | ISHARES TR | 14,440 | $494K | 0.4% | $34.21 | $35.42 | -3.4% | U.S. PFD STK ETF | 464288687 |
| EFA | ISHARES TR | 8,229 | $484K | 0.3% | $58.82 | $67.21 | -12.5% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,917 | $453K | 0.3% | $115.65 * | $84.04 | +25.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 425 | $440K | 0.3% | $1035.29 * | $35.65 | +44.2% | CAP STK CL C | 02079K107 |
| ABBNY | ABB LTD | 22,281 | $424K | 0.3% | $19.03 * | $22.65 | -19.5% | SPONSORED ADR | 000375204 |
| BKNG | BOOKING HLDGS INC | 244 | $420K | 0.3% | $1721.31 | $1936.93 | -12.5% | COM | 09857L108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,490 | $385K | 0.3% | $85.75 | $75.93 | +13.0% | Sponsored ADR | 66987V109 |
| EZU | ISHARES INC | 10,831 | $380K | 0.3% | $35.08 | $41.47 | -15.5% | MSCI EURZONE ETF | 464286608 |
| UBS | UBS GROUP AG | 30,072 | $374K | 0.3% | $12.44 | $18.89 | -34.5% | SHS | H42097107 |
| SNY | SANOFI-ADR | 8,225 | $357K | 0.3% | $43.40 | $44.10 | -1.6% | Sponsored ADR | 80105N105 |
| EWZ | ISHARES | 9,295 | $355K | 0.3% | $38.19 | $38.72 | -1.3% | MSCI BRZ CAP ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 3,611 | $353K | 0.3% | $97.76 * | $73.25 | +9.5% | COM | 46625H100 |
| EWU | ISHARES TR | 12,000 | $352K | 0.3% | $29.33 | $33.59 | -12.6% | MSCI UK ETF NEW | 46435G334 |
| TELFY | TELEFONICA S A | 40,780 | $345K | 0.2% | $8.46 | $8.37 | +1.0% | SPONSORED ADR | 879382208 |
| DB | DEUTSCHE BANK AG | 42,037 | $335K | 0.2% | $7.97 * | $14.40 | -50.1% | NAMEN AKT | D18190898 |
| SPSB | SPDR SERIES TRUST | 11,036 | $333K | 0.2% | $30.17 | $30.07 | +0.2% | BARC SHT TR CP | 78464A474 |
| HSY | HERSHEY CO | 2,911 | $312K | 0.2% | $107.18 * | $90.02 | +1.2% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 2,605 | $286K | 0.2% | $109.79 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,251 | $282K | 0.2% | $225.42 * | $201.18 | -1.8% | COM | 075887109 |
| — | SPDR SERIES TRUST | 8,280 | $278K | 0.2% | $33.57 | $35.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEF | ISHARES TR | 2,659 | $277K | 0.2% | $104.17 | $102.01 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,026 | $275K | 0.2% | $90.88 * | $79.87 | -0.4% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $274K | 0.2% | $77.84 | $79.60 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,253 | $272K | 0.2% | $83.62 | $83.19 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 14,093 | $272K | 0.2% | $19.30 | $19.97 | -3.5% | SPNSR ADR | 92857W308 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $256K | 0.2% | $16.15 | $16.15 | — | UNIT LTD PARTN | G16249107 |
| META | FACEBOOK INC | 1,956 | $256K | 0.2% | $130.88 | $178.47 | -27.1% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $247K | 0.2% | $15.44 | $20.39 | -24.4% | ADR | 881624209 |
| — | WISDOMTREE TR | 4,004 | $245K | 0.2% | $61.19 | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511 | $234K | 0.2% | $51.87 * | $40.98 | -3.2% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,761 | $230K | 0.2% | $83.30 * | $16.07 | -6.7% | COM | 892356106 |
| EWL | ISHARES | 7,217 | $227K | 0.2% | $31.45 | $34.26 | -8.0% | MSCI SZ CAP ETF | 464286749 |
| MRK | MERCK & CO INC | 2,800 | $214K | 0.2% | $76.43 * | $56.50 | +3.9% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 8,480 | $209K | 0.1% | $24.65 * | $22.80 | -8.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $205K | 0.1% | $97.62 * | $82.08 | -9.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $203K | 0.1% | $114.04 * | $86.55 | +3.2% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 6,200 | $203K | 0.1% | $32.74 * | $25.12 | +20.9% | COM | 038222105 |
| — | ISHARES GOLD TRUST | 14,900 | $183K | 0.1% | $12.28 | $12.01 | — | ISHARES | 464285105 |
| ING | ING GROEP N V | 15,150 | $161K | 0.1% | $10.63 | $17.38 | -38.7% | SPONSORED ADR | 456837103 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $155K | 0.1% | $8.84 | $8.84 | — | SH BEN INT | 128117108 |
| — | GENERAL ELECTRIC CO | 20,390 | $154K | 0.1% | $7.55 | $13.22 | — | COM | 369604103 |
| IQ | IQIYI INC | 10,012 | $149K | 0.1% | $14.88 | $20.87 | -28.7% | SPONSORED ADS | 46267X108 |
| SAN | BANCO SANTANDER SA | 30,006 | $134K | 0.1% | $4.47 | $6.45 | -30.6% | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 17,343 | $131K | 0.1% | $7.55 | $8.43 | -10.6% | ADR | 06738E204 |
| IBN | ICICI BK LTD | 12,442 | $128K | 0.1% | $10.29 | $8.57 | +20.1% | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $111K | 0.1% | $10.31 * | $15.42 | -38.8% | CL B | 35671D857 |