Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 155,222 | $7.904M | 4.9% | $50.92 * | $36.41 | +14.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,473 | $7.875M | 4.9% | $169.45 | $129.20 | +31.2% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,201 | $6.714M | 4.2% | $1082.73 * | $42.32 | +27.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 77,529 | $6.499M | 4.0% | $83.83 * | $46.79 | +55.5% | COM | 855244109 |
| V | Visa INC | 34,069 | $5.913M | 3.7% | $173.56 * | $116.16 | +42.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,434 | $5.826M | 3.6% | $197.93 * | $32.96 | +43.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 98,644 | $5.399M | 3.4% | $54.73 * | $25.36 | +76.6% | COM | 17275R102 |
| FAST | FASTENAL CO | 162,424 | $5.293M | 3.3% | $32.59 * | $11.76 | +17.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,757 | $5.221M | 3.2% | $1893.73 * | $40.89 | +131.6% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $4.97M | 3.1% | $29.95 | $35.95 | -16.7% | S&P INTL SMLCP | 78463X871 |
| — | PRA HEALTH SCIENCES INC | 47,553 | $4.715M | 2.9% | $99.15 | $83.23 | — | COM | 69354M108 |
| IBB | ISHARES | 42,395 | $4.625M | 2.9% | $109.09 | $104.86 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 33,484 | $4.46M | 2.8% | $133.20 | $120.93 | +10.1% | GOLD SHS | 78463V107 |
| — | COOPER COS INC | 11,357 | $3.826M | 2.4% | $336.88 | $193.05 | — | COM | 216648402 |
| DXJ | WISDOMTREE TR | 73,836 | $3.596M | 2.2% | $48.70 * | $165.61 | -11.8% | JAPN HEDGE EQT | 97717W851 |
| ALC | ALCON INC ORD | 53,356 | $3.295M | 2.0% | $61.76 | $57.87 | +5.7% | SHS ADDED | H01301128 |
| ABBV | ABBVIE INC | 44,097 | $3.207M | 2.0% | $72.73 * | $64.81 | -15.1% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 57,550 | $2.761M | 1.7% | $47.98 * | $44.22 | +1.8% | COM | 192422103 |
| BIDU | BAIDU INC | 22,596 | $2.652M | 1.6% | $117.37 | $195.54 | -40.0% | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 16,258 | $2.467M | 1.5% | $151.74 | $145.67 | +2.9% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 21,633 | $2.39M | 1.5% | $110.48 * | $22.81 | +47.0% | COM | 931142103 |
| FXI | ISHARES | 55,799 | $2.387M | 1.5% | $42.78 | $44.97 | -4.9% | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 43,284 | $2.313M | 1.4% | $53.44 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |
| T | AT&T INC | 61,681 | $2.067M | 1.3% | $33.51 * | $14.69 | +8.6% | COM | 00206R102 |
| — | MOMO INC | 51,055 | $1.828M | 1.1% | $35.80 | $43.28 | — | ADR | 60879B107 |
| — | ISHARES TR | 64,612 | $1.63M | 1.0% | $25.23 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | DISNEY WALT CO | 10,438 | $1.458M | 0.9% | $139.68 * | $109.58 | +23.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 50,653 | $1.398M | 0.9% | $27.60 | $26.06 | +5.9% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.361M | 0.8% | $293.00 | $215.94 | +35.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.334M | 0.8% | $24.09 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 13,515 | $1.316M | 0.8% | $97.37 * | $70.49 | +15.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 4,023 | $1.186M | 0.7% | $294.80 | $286.40 | +2.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,399 | $1.125M | 0.7% | $133.94 * | $65.04 | +94.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 23,221 | $1.099M | 0.7% | $47.33 * | $39.45 | +0.7% | COM | 949746101 |
| — | ISHARES TR | 37,061 | $939K | 0.6% | $25.34 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $936K | 0.6% | $137.93 * | $97.32 | +2.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,599 | $919K | 0.6% | $139.26 * | $111.62 | +3.9% | COM | 478160104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $904K | 0.6% | $37.67 | $37.60 | +0.2% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| TIP | ISHARES TR | 7,542 | $871K | 0.5% | $115.49 | $112.17 | +3.0% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,192 | $871K | 0.5% | $207.78 * | $140.84 | +26.8% | COM | 580135101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,995 | $860K | 0.5% | $19.11 | $17.88 | +6.9% | SPONSORED ADR | 98980A105 |
| — | YY INC | 11,571 | $806K | 0.5% | $69.66 | $68.29 | — | ADS REPCOM CLA | 98426T106 |
| GILD | GILEAD SCIENCES INC | 11,598 | $784K | 0.5% | $67.60 * | $50.85 | +3.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 10,200 | $782K | 0.5% | $76.67 * | $56.03 | +1.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,650 | $778K | 0.5% | $213.15 | $172.10 | +23.9% | CL B | 084670702 |
| — | ISHARES TR | 30,479 | $774K | 0.5% | $25.39 | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,592 | $763K | 0.5% | $24.94 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 8,452 | $746K | 0.5% | $88.26 * | $55.48 | +22.6% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 9,000 | $731K | 0.5% | $81.22 | $75.16 | +8.0% | EDGE MSCI USA VL | 46432F388 |
| PG | PROCTER & GAMBLE CO | 6,415 | $703K | 0.4% | $109.59 * | $67.04 | +39.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $702K | 0.4% | $111.77 * | $78.63 | +18.7% | COM | 46625H100 |
| IJH | ISHARES TR | 3,515 | $683K | 0.4% | $194.31 * | $31.71 | +22.5% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $680K | 0.4% | $56.67 | $51.33 | +10.4% | CORE S&P US VLU | 464287663 |
| UBS | UBS GROUP AG | 56,995 | $677K | 0.4% | $11.88 | $15.30 | -22.6% | SHS | H42097107 |
| EWG | ISHARES INC | 23,920 | $671K | 0.4% | $28.05 | $31.47 | -10.9% | MSCI GERMANY ETF | 464286806 |
| — | KELLOGG CO | 11,761 | $630K | 0.4% | $53.57 * | $41.45 | -4.0% | COM | 487836108 |
| OEF | ISHARES TR | 4,843 | $628K | 0.4% | $129.67 | $126.50 | +2.4% | S&P 100 ETF | 464287101 |
| BHP | BHP BILLITON LTD | 10,750 | $625K | 0.4% | $58.14 | $32.76 | +77.4% | SPONSORED ADR | 088606108 |
| LLY | LILLY ELI & CO | 5,369 | $595K | 0.4% | $110.82 * | $91.18 | +11.8% | COM | 532457108 |
| DB | DEUTSCHE BANK AG | 75,694 | $584K | 0.4% | $7.72 * | $8.28 | -17.3% | NAMEN AKT | D18190898 |
| MO | ALTRIA GROUP INC | 12,297 | $582K | 0.4% | $47.33 * | $29.72 | -4.7% | COM | 02209S103 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $580K | 0.4% | $130.13 | $122.39 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 8,567 | $557K | 0.3% | $65.02 | $53.32 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 8,229 | $541K | 0.3% | $65.74 | $67.21 | -2.2% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 48,990 | $514K | 0.3% | $10.49 | $11.51 | — | COM | 369604103 |
| WB | WEIBO CORP | 11,465 | $499K | 0.3% | $43.52 | $72.74 | -40.1% | SPONSORED ADR | 948596101 |
| HSY | HERSHEY CO | 3,713 | $498K | 0.3% | $134.12 * | $91.10 | +26.6% | COM | 427866108 |
| ABBNY | ABB LTD | 24,351 | $488K | 0.3% | $20.04 * | $22.31 | -13.8% | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 9,888 | $473K | 0.3% | $47.84 * | $35.31 | +18.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 425 | $459K | 0.3% | $1080.00 * | $35.65 | +50.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,920 | $458K | 0.3% | $77.36 * | $53.89 | +8.0% | COM | 25746U109 |
| IEF | ISHARES TR | 4,074 | $448K | 0.3% | $109.97 | $103.01 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,836 | $445K | 0.3% | $116.01 * | $81.92 | +25.3% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,835 | $441K | 0.3% | $24.73 | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| SPSB | SPDR SERIES TRUST | 14,336 | $441K | 0.3% | $30.76 | $30.13 | +2.1% | BARC SHT TR CP | 78464A474 |
| SPTI | SPDR SERIES TRUST | 7,051 | $436K | 0.3% | $61.84 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| SPTS | SPDR SERIES TRUST | 14,495 | $435K | 0.3% | $30.01 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 11,364 | $434K | 0.3% | $38.19 | $36.56 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $421K | 0.3% | $91.32 | $68.35 | +33.6% | Sponsored ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,093 | $417K | 0.3% | $58.79 * | $47.56 | -0.7% | COM | 744573106 |
| SHY | ISHARES TR | 4,863 | $412K | 0.3% | $84.72 | $83.38 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI-ADR | 9,050 | $392K | 0.2% | $43.31 | $43.99 | -1.6% | Sponsored ADR | 80105N105 |
| EWU | ISHARES TR | 12,000 | $388K | 0.2% | $32.33 | $33.59 | -3.8% | MSCI UK ETF NEW | 46435G334 |
| EQIX | EQUINIX INC | 764 | $385K | 0.2% | $503.93 * | $362.76 | +23.3% | COM | 29444U700 |
| IQ | IQIYI INC | 17,382 | $359K | 0.2% | $20.65 | $20.78 | -0.6% | SPONSORED ADS | 46267X108 |
| ULTA | ULTA BEAUTY INC | 1,023 | $355K | 0.2% | $347.02 | $345.60 | +0.4% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $344K | 0.2% | $78.09 * | $35.09 | +11.2% | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,351 | $340K | 0.2% | $251.67 * | $202.04 | +10.1% | COM | 075887109 |
| BA | BOEING CO | 923 | $336K | 0.2% | $364.03 | $292.22 | +22.3% | COM | 097023105 |
| META | FACEBOOK INC | 1,726 | $333K | 0.2% | $192.93 | $175.82 | +9.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $323K | 0.2% | $53.84 * | $38.76 | +18.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.2% | $318000.00 | $284799.47 | +11.8% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,195 | $318K | 0.2% | $34.58 | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,484 | $307K | 0.2% | $88.12 * | $62.95 | +11.0% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 2,415 | $306K | 0.2% | $126.71 | $108.99 | — | SHS | G47791101 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $300K | 0.2% | $18.93 | $16.15 | — | UNIT LTD PARTN | G16249107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,866 | $294K | 0.2% | $24.78 | $27.17 | -8.7% | SHS | V5633W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,551 | $287K | 0.2% | $80.82 | $79.60 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 6,200 | $278K | 0.2% | $44.84 * | $25.12 | +67.6% | COM | 038222105 |
| — | WISDOMTREE TR | 4,004 | $273K | 0.2% | $68.18 | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| HD | HOME DEPOT | 1,314 | $273K | 0.2% | $207.76 * | $169.54 | +4.8% | INC COM | 437076102 |
| MRK | MERCK & CO INC | 3,225 | $270K | 0.2% | $83.72 * | $57.25 | +14.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 1,731 | $268K | 0.2% | $154.82 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $253K | 0.2% | $55.00 | $52.27 | +5.0% | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $247K | 0.2% | $38.29 | $35.49 | +7.9% | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 1,329 | $245K | 0.2% | $184.35 * | $154.16 | -2.0% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,953 | $241K | 0.1% | $60.97 | $60.15 | +1.3% | SHORT TERM TREAS | 92206C102 |
| — | WELLCARE HEALTH PLANS INC | 835 | $238K | 0.1% | $285.03 | $285.03 | — | COM | 94946T106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $237K | 0.1% | $133.15 * | $86.55 | +22.7% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,023 | $228K | 0.1% | $45.39 * | $38.91 | -9.6% | COM | 110122108 |
| ECL | ECOLAB INC | 1,100 | $217K | 0.1% | $197.27 * | $173.21 | +6.4% | COM | 278865100 |
| — | CTRIP COM INTL LTD | 5,823 | $215K | 0.1% | $36.92 | $36.92 | — | SPONSORED ADS | 22943F100 |
| JNK | SPDR SERIES TRUST | 1,899 | $207K | 0.1% | $109.00 | $107.89 | +1.0% | BLOOMBERG BRCLYS ADDED | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,100 | $205K | 0.1% | $186.36 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,623 | $204K | 0.1% | $125.69 | $121.74 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 1,090 | $201K | 0.1% | $184.40 * | $60.47 | +1.8% | COM | 28176E108 |
| — | ISHARES GOLD TRUST | 14,900 | $201K | 0.1% | $13.49 | $12.01 | — | ISHARES | 464285105 |
| — | CALAMOS CONV OPP AND INC FD | 18,212 | $191K | 0.1% | $10.49 | $8.90 | — | SH BEN INT | 128117108 |
| ING | ING GROEP N V | 15,150 | $175K | 0.1% | $11.55 | $17.38 | -33.4% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 18,000 | $149K | 0.1% | $8.28 | $8.37 | -1.0% | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $148K | 0.1% | $9.25 | $20.39 | -54.7% | ADR | 881624209 |
| SAN | BANCO SANTANDER SA | 30,006 | $137K | 0.1% | $4.57 | $6.45 | -29.0% | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $125K | 0.1% | $11.61 * | $15.42 | -30.5% | CL B | 35671D857 |