Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $157M (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 | 47,797 | $8.721M | 5.5% | $182.46 | $129.20 | +41.2% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 153,822 | $7.208M | 4.6% | $46.86 * | $36.41 | +4.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,987 | $7.046M | 4.5% | $1176.88 * | $41.78 | +39.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 80,725 | $6.001M | 3.8% | $74.34 * | $46.79 | +37.2% | COM | 855244109 |
| AAPL | APPLE INC | 29,888 | $5.677M | 3.6% | $189.94 * | $32.96 | +37.6% | COM | 037833100 |
| V | Visa INC | 34,767 | $5.43M | 3.5% | $156.18 * | $116.16 | +28.3% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 83,256 | $5.354M | 3.4% | $64.31 * | $9.69 | +39.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,990 | $5.324M | 3.4% | $1780.60 * | $40.89 | +117.7% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 48,106 | $5.306M | 3.4% | $110.30 | $83.23 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 97,613 | $5.27M | 3.4% | $53.99 * | $25.15 | +74.6% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $5.031M | 3.2% | $30.32 | $35.95 | -15.7% | S&P INTL SMLCP | 78463X871 |
| IBB | ISHARES | 42,465 | $4.748M | 3.0% | $111.81 | $104.86 | +6.6% | NASDQ BIOTEC ETF | 464287556 |
| BIDU | BAIDU INC | 24,149 | $3.981M | 2.5% | $164.85 | $195.54 | -15.7% | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TR | 78,133 | $3.954M | 2.5% | $50.61 * | $165.61 | -8.3% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 48,494 | $3.908M | 2.5% | $80.59 * | $64.81 | -7.1% | COM | 00287Y109 |
| JD | JD COM INC | 118,846 | $3.583M | 2.3% | $30.15 | $32.97 | -8.6% | SPON ADR CL A | 47215P106 |
| — | COOPER COS INC | 11,846 | $3.508M | 2.2% | $296.13 | $193.05 | — | COM | 216648402 |
| CGNX | COGNEX CORP | 57,200 | $2.909M | 1.9% | $50.86 * | $44.22 | +7.8% | COM | 192422103 |
| GLD | SPDR GOLD TRUST | 23,173 | $2.827M | 1.8% | $122.00 | $119.75 | +1.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 16,232 | $2.571M | 1.6% | $158.39 | $145.67 | +7.4% | COM | 79466L302 |
| FXI | ISHARES | 57,938 | $2.565M | 1.6% | $44.27 | $44.97 | -1.6% | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 43,284 | $2.286M | 1.5% | $52.81 | $52.20 | +1.2% | ISHARES TR | 464288646 |
| WMT | WAL-MART STORES INC | 22,530 | $2.197M | 1.4% | $97.51 * | $22.81 | +29.1% | COM | 931142103 |
| — | MOMO INC | 47,732 | $1.825M | 1.2% | $38.23 | $43.80 | — | ADR | 60879B107 |
| T | AT&T INC | 56,761 | $1.78M | 1.1% | $31.36 * | $14.65 | -0.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 59,560 | $1.531M | 1.0% | $25.71 | $26.06 | -1.3% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.312M | 0.8% | $282.45 | $215.94 | +30.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,875 | $1.264M | 0.8% | $91.10 * | $70.49 | +7.8% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 24,367 | $1.177M | 0.7% | $48.30 * | $39.45 | +1.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,762 | $1.151M | 0.7% | $117.91 * | $65.04 | +70.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,713 | $1.078M | 0.7% | $110.99 * | $108.21 | -1.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,163 | $1.011M | 0.6% | $141.14 * | $97.32 | +3.4% | COM | 459200101 |
| IVV | ISHARES TR | 3,502 | $997K | 0.6% | $284.69 | $285.89 | -0.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,833 | $946K | 0.6% | $47.70 * | $38.91 | -5.7% | COM | 110122108 |
| — | ISHARES TR | 37,759 | $941K | 0.6% | $24.92 | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 37,061 | $935K | 0.6% | $25.23 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | KELLOGG CO | 16,242 | $932K | 0.6% | $57.38 * | $41.45 | +1.6% | COM | 487836108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $909K | 0.6% | $37.88 | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,013 | $891K | 0.6% | $24.07 | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,245 | $882K | 0.6% | $18.28 | $17.88 | +2.2% | SPONSORED ADR | 98980A105 |
| — | YY INC | 10,221 | $859K | 0.5% | $84.04 | $68.11 | — | ADS REPCOM CLA | 98426T106 |
| TIP | ISHARES TR | 7,514 | $850K | 0.5% | $113.12 | $112.17 | +0.8% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,200 | $824K | 0.5% | $80.78 * | $56.03 | +5.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 13,931 | $800K | 0.5% | $57.43 * | $29.72 | +13.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $769K | 0.5% | $139.84 * | $110.99 | +4.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,650 | $733K | 0.5% | $200.82 | $172.10 | +16.7% | CL B | 084670702 |
| VLUE | ISHARES TR | 9,000 | $719K | 0.5% | $79.89 | $75.16 | +6.3% | EDGE MSCI USA VL | 46432F388 |
| GILD | GILEAD SCIENCES INC | 11,013 | $716K | 0.5% | $65.01 * | $50.86 | -1.4% | COM | 375558103 |
| BHP | BHP BILLITON LTD | 12,884 | $704K | 0.4% | $54.64 | $32.76 | +66.9% | SPONSORED ADR | 088606108 |
| MPC | MARATHON PETE CORP | 11,631 | $696K | 0.4% | $59.84 * | $50.44 | -4.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,627 | $689K | 0.4% | $189.96 * | $136.34 | +19.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 7,517 | $676K | 0.4% | $89.93 * | $53.95 | +27.2% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,515 | $666K | 0.4% | $189.47 * | $31.71 | +19.5% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 5,119 | $664K | 0.4% | $129.71 * | $90.36 | +31.4% | COM | 532457108 |
| EWG | ISHARES INC | 24,435 | $658K | 0.4% | $26.93 | $31.47 | -14.5% | MSCI GERMANY ETF | 464286806 |
| IUSV | ISHARES TR | 12,000 | $658K | 0.4% | $54.83 | $51.33 | +6.8% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $658K | 0.4% | $101.22 * | $78.63 | +6.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 8,571 | $657K | 0.4% | $76.65 * | $53.89 | +5.8% | COM | 25746U109 |
| KR | KROGER CO | 26,701 | $657K | 0.4% | $24.61 * | $23.61 | -10.0% | COM | 501044101 |
| OEF | ISHARES TR | 4,843 | $607K | 0.4% | $125.34 | $126.50 | -1.0% | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 9,636 | $603K | 0.4% | $62.58 | $53.32 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $574K | 0.4% | $128.79 | $122.39 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 5,390 | $561K | 0.4% | $104.08 * | $62.57 | +40.4% | COM | 742718109 |
| WB | WEIBO CORP | 8,845 | $548K | 0.3% | $61.96 | $77.68 | -20.2% | SPONSORED ADR | 948596101 |
| EFA | ISHARES TR | 8,229 | $534K | 0.3% | $64.89 | $67.21 | -3.5% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,888 | $531K | 0.3% | $53.70 * | $35.31 | +31.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 425 | $499K | 0.3% | $1174.12 * | $35.65 | +63.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,250 | $477K | 0.3% | $381.60 * | $292.22 | +27.5% | COM | 097023105 |
| ABBNY | ABB LTD | 24,351 | $460K | 0.3% | $18.89 * | $22.31 | -18.8% | SPONSORED ADR | 000375204 |
| SPSB | SPDR SERIES TRUST | 14,336 | $438K | 0.3% | $30.55 | $30.13 | +1.4% | BARC SHT TR CP | 78464A474 |
| IEF | ISHARES TR | 3,904 | $416K | 0.3% | $106.56 | $102.82 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 3,603 | $414K | 0.3% | $114.90 * | $90.55 | +8.5% | COM | 427866108 |
| SNY | SANOFI-ADR | 9,050 | $401K | 0.3% | $44.31 | $43.99 | +0.7% | Sponsored ADR | 80105N105 |
| EWU | ISHARES TR | 12,000 | $396K | 0.3% | $33.00 | $33.59 | -1.7% | MSCI UK ETF NEW | 46435G334 |
| SHY | ISHARES TR | 4,663 | $392K | 0.2% | $84.07 | $83.35 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $390K | 0.2% | $84.60 * | $76.28 | +26.0% | Sponsored ADR | 66987V109 |
| EWZ | ISHARES | 9,295 | $381K | 0.2% | $40.99 | $38.72 | +5.9% | MSCI BRZ CAP ETF | 464286400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,596 | $375K | 0.2% | $104.28 * | $80.88 | +13.6% | COM | 030420103 |
| META | FACEBOOK INC | 2,246 | $374K | 0.2% | $166.52 | $175.82 | -5.9% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 19,093 | $347K | 0.2% | $18.17 | $19.60 | -7.3% | SPNSR ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 3,088 | $345K | 0.2% | $111.72 * | $81.72 | +4.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,351 | $337K | 0.2% | $249.44 * | $202.04 | +8.8% | COM | 075887109 |
| — | SPDR SERIES TRUST | 9,360 | $337K | 0.2% | $36.00 | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $326K | 0.2% | $20.57 | $16.15 | — | UNIT LTD PARTN | G16249107 |
| EQIX | EQUINIX INC | 709 | $321K | 0.2% | $452.75 * | $358.00 | +11.7% | COM | 29444U700 |
| UBS | UBS GROUP AG | 26,195 | $318K | 0.2% | $12.14 | $18.89 | -35.9% | SHS | H42097107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,344 | $313K | 0.2% | $27.59 | $27.26 | +1.2% | SHS | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.2% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $299K | 0.2% | $49.84 * | $38.76 | +9.4% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 1,781 | $286K | 0.2% | $160.58 * | $126.88 | +3.6% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,527 | $281K | 0.2% | $79.67 | $79.60 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 4,004 | $269K | 0.2% | $67.18 | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $267K | 0.2% | $83.86 * | $62.45 | +5.7% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $267K | 0.2% | $97.62 * | $16.07 | +9.6% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 3,420 | $253K | 0.2% | $73.98 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $251K | 0.2% | $15.69 | $20.39 | -23.1% | ADR | 881624209 |
| — | INGERSOLL-RAND PLC | 2,295 | $248K | 0.2% | $108.06 | $108.06 | — | SHS | G47791101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $247K | 0.2% | $53.70 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 6,200 | $246K | 0.2% | $39.68 * | $25.12 | +47.2% | COM | 038222105 |
| IQ | IQIYI INC | 10,012 | $239K | 0.2% | $23.87 | $20.87 | +14.6% | SPONSORED ADS | 46267X108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,953 | $239K | 0.2% | $60.46 | $60.15 | +0.4% | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,249 | $237K | 0.2% | $189.75 * | $154.67 | -0.1% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $236K | 0.2% | $36.59 | $35.49 | +3.1% | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 2,800 | $233K | 0.1% | $83.21 * | $56.50 | +13.8% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,376 | $229K | 0.1% | $35.92 | $69.22 | — | COM | 26078J100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $221K | 0.1% | $124.16 * | $86.55 | +13.2% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 4,087 | $208K | 0.1% | $50.89 | $50.89 | — | SPONSORED ADR | 16941M109 |
| IEI | ISHARES TR | 1,623 | $200K | 0.1% | $123.23 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| ING | ING GROEP N V | 15,150 | $184K | 0.1% | $12.15 | $17.38 | -30.2% | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 14,900 | $184K | 0.1% | $12.35 | $12.01 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 18,390 | $184K | 0.1% | $10.01 | $13.22 | — | COM | 369604103 |
| — | CALAMOS CONV OPP AND INC FD | 17,800 | $181K | 0.1% | $10.17 | $8.86 | — | SH BEN INT | 128117108 |
| TELFY | TELEFONICA S A | 18,000 | $150K | 0.1% | $8.33 | $8.37 | -0.2% | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 30,006 | $139K | 0.1% | $4.63 | $6.45 | -28.3% | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $139K | 0.1% | $12.91 * | $15.42 | -23.1% | CL B | 35671D857 |
| DB | DEUTSCHE BANK AG | 14,369 | $117K | 0.1% | $8.14 * | $14.40 | -50.3% | NAMEN AKT | D18190898 |