Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $167M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 155,222 | $8.45M | 5.1% | $54.44 * | $36.41 | +23.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,213 | $7.728M | 4.6% | $167.23 | $129.20 | +29.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,261 | $7.646M | 4.6% | $1221.21 * | $42.32 | +43.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 77,698 | $6.87M | 4.1% | $88.42 * | $46.79 | +64.6% | COM | 855244109 |
| AAPL | APPLE INC | 30,359 | $6.8M | 4.1% | $223.99 * | $33.49 | +60.9% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 216,385 | $6.36M | 3.8% | $29.39 | $34.39 | -14.5% | S&P INTL SMLCP | 78463X871 |
| V | Visa INC | 34,718 | $5.972M | 3.6% | $172.01 * | $117.18 | +40.5% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 155,838 | $5.091M | 3.1% | $32.67 * | $11.76 | +18.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 98,858 | $4.885M | 2.9% | $49.41 * | $25.36 | +60.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,771 | $4.81M | 2.9% | $1735.84 * | $40.89 | +112.3% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 46,643 | $4.628M | 2.8% | $99.22 | $83.23 | — | COM | 69354M108 |
| IBB | ISHARES | 42,395 | $4.218M | 2.5% | $99.49 | $104.86 | -5.1% | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 28,484 | $3.956M | 2.4% | $138.88 | $120.93 | +14.8% | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 70,409 | $3.553M | 2.1% | $50.46 * | $165.61 | -8.6% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 44,764 | $3.39M | 2.0% | $75.73 * | $64.62 | -10.0% | COM | 00287Y109 |
| — | COOPER COS INC | 10,952 | $3.253M | 2.0% | $297.02 | $193.05 | — | COM | 216648402 |
| CGNX | COGNEX CORP | 56,455 | $2.774M | 1.7% | $49.14 * | $44.22 | +4.4% | COM | 192422103 |
| WMT | WAL-MART STORES INC | 22,844 | $2.711M | 1.6% | $118.67 * | $23.43 | +54.5% | COM | 931142103 |
| BIDU | BAIDU INC | 25,146 | $2.584M | 1.6% | $102.76 | $186.60 | -44.9% | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 15,950 | $2.368M | 1.4% | $148.46 | $145.67 | +0.7% | COM | 79466L302 |
| T | AT&T INC | 61,681 | $2.334M | 1.4% | $37.84 * | $14.69 | +25.1% | COM | 00206R102 |
| IGSB | ISHARES TR | 43,284 | $2.323M | 1.4% | $53.67 | $52.20 | +2.8% | SH TR CRPORT ETF | 464288646 |
| FXI | ISHARES | 54,469 | $2.168M | 1.3% | $39.80 | $44.97 | -11.5% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 64,462 | $1.632M | 1.0% | $25.32 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MOMO INC | 50,375 | $1.561M | 0.9% | $30.99 | $43.28 | — | ADR | 60879B107 |
| DIS | DISNEY WALT CO | 11,962 | $1.559M | 0.9% | $130.33 * | $112.73 | +12.3% | COM DISNEY | 254687106 |
| CEMB | ISHARES INC | 29,000 | $1.485M | 0.9% | $51.21 | $51.08 | +0.2% | JP MRG EM CRP BD | 464286251 |
| MDT | MEDTRONIC PLC | 13,515 | $1.468M | 0.9% | $108.62 * | $70.49 | +29.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.378M | 0.8% | $296.66 | $215.94 | +37.4% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.326M | 0.8% | $23.95 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| MSFT | MICROSOFT CORP | 9,426 | $1.31M | 0.8% | $138.98 * | $72.11 | +82.5% | COM | 594918104 |
| IVV | ISHARES TR | 4,023 | $1.201M | 0.7% | $298.53 | $286.40 | +4.2% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 41,788 | $1.17M | 0.7% | $28.00 | $26.06 | +7.5% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,593 | $1.163M | 0.7% | $207.94 | $183.89 | +13.1% | CL B | 084670702 |
| WFC | WELLS FARGO & CO | 21,716 | $1.095M | 0.7% | $50.42 * | $39.45 | +8.5% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 26,202 | $1.087M | 0.7% | $41.49 * | $36.16 | +2.9% | SHS | H50430232 |
| MCD | MCDONALDS CORP | 4,715 | $1.012M | 0.6% | $214.63 * | $145.71 | +27.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,689 | $995K | 0.6% | $129.41 * | $111.39 | -2.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $987K | 0.6% | $145.45 * | $97.32 | +9.1% | COM | 459200101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,655 | $974K | 0.6% | $21.33 | $17.91 | +19.1% | SPONSORED ADR | 98980A105 |
| — | ISHARES TR | 37,061 | $940K | 0.6% | $25.36 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TIP | ISHARES TR | 7,992 | $929K | 0.6% | $116.24 | $112.39 | +3.5% | TIPS BD ETF | 464287176 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $905K | 0.5% | $37.71 | $37.60 | +0.2% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| PG | PROCTER & GAMBLE CO | 7,164 | $891K | 0.5% | $124.37 * | $70.59 | +50.8% | COM | 742718109 |
| — | YY INC | 15,366 | $864K | 0.5% | $56.23 | $65.31 | — | ADS REPCOM CLA | 98426T106 |
| IJH | ISHARES TR | 4,355 | $842K | 0.5% | $193.34 * | $33.01 | +17.1% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 8,495 | $814K | 0.5% | $95.82 * | $55.48 | +34.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,846 | $806K | 0.5% | $117.73 * | $79.98 | +23.7% | COM | 46625H100 |
| — | ISHARES TR | 30,319 | $776K | 0.5% | $25.59 | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,452 | $761K | 0.5% | $24.99 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | KELLOGG CO | 11,761 | $757K | 0.5% | $64.37 * | $41.45 | +16.4% | COM | 487836108 |
| VLUE | ISHARES TR | 9,000 | $738K | 0.4% | $82.00 | $75.16 | +9.2% | EDGE MSCI USA VL | 46432F388 |
| GILD | GILEAD SCIENCES INC | 11,598 | $735K | 0.4% | $63.37 * | $50.85 | -2.1% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,797 | $720K | 0.4% | $124.20 * | $90.41 | +22.1% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 10,200 | $720K | 0.4% | $70.59 * | $56.03 | -5.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 12,000 | $694K | 0.4% | $57.83 | $51.33 | +12.6% | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 12,885 | $664K | 0.4% | $51.53 * | $37.11 | +21.8% | COM | 458140100 |
| WB | WEIBO CORP | 14,765 | $661K | 0.4% | $44.77 | $65.95 | -32.1% | SPONSORED ADR | 948596101 |
| OEF | ISHARES TR | 4,843 | $637K | 0.4% | $131.53 | $126.50 | +3.9% | S&P 100 ETF | 464287101 |
| EWG | ISHARES INC | 23,340 | $628K | 0.4% | $26.91 | $31.47 | -14.5% | MSCI GERMANY ETF | 464286806 |
| CHD | CHURCH & DWIGHT INC | 8,104 | $610K | 0.4% | $75.27 * | $70.22 | -0.5% | COM | 171340102 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $608K | 0.4% | $136.41 | $122.39 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 5,299 | $593K | 0.4% | $111.91 * | $91.18 | +13.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 9,967 | $587K | 0.4% | $58.89 | $54.10 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 3,768 | $584K | 0.4% | $154.99 * | $91.67 | +46.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 470 | $573K | 0.3% | $1219.15 * | $37.86 | +59.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,229 | $537K | 0.3% | $65.26 | $67.21 | -3.0% | MSCI EAFE ETF | 464287465 |
| BHP | BHP BILLITON LTD | 10,881 | $537K | 0.3% | $49.35 | $32.99 | +49.7% | SPONSORED ADR | 088606108 |
| IEF | ISHARES TR | 4,669 | $525K | 0.3% | $112.44 | $104.10 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 6,033 | $512K | 0.3% | $84.87 | $83.65 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 12,297 | $503K | 0.3% | $40.90 * | $29.72 | -16.1% | COM | 02209S103 |
| EQIX | EQUINIX INC | 859 | $495K | 0.3% | $576.25 * | $375.45 | +36.8% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 5,920 | $480K | 0.3% | $81.08 * | $53.89 | +14.5% | COM | 25746U109 |
| ABBNY | ABB LTD | 24,351 | $479K | 0.3% | $19.67 * | $22.31 | -15.4% | SPONSORED ADR | 000375204 |
| SPTL | SPDR SERIES TRUST | 11,364 | $466K | 0.3% | $41.01 | $36.56 | +12.2% | PORTFOLIO LN TSR | 78464A664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,218 | $448K | 0.3% | $62.07 * | $47.57 | +5.6% | COM | 744573106 |
| SPTI | SPDR SERIES TRUST | 14,102 | $441K | 0.3% | $31.27 | $30.72 | +1.8% | BLMBRG BRC INTRM | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,835 | $439K | 0.3% | $24.61 | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| SPTS | SPDR SERIES TRUST | 14,495 | $435K | 0.3% | $30.01 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| META | FACEBOOK INC | 2,421 | $431K | 0.3% | $178.03 | $179.53 | -1.5% | CL A | 30303M102 |
| SNY | SANOFI-ADR | 9,050 | $419K | 0.3% | $46.30 | $43.99 | +5.3% | Sponsored ADR | 80105N105 |
| AMGN | AMGEN INC | 2,165 | $419K | 0.3% | $193.53 * | $155.65 | +2.7% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 13,106 | $404K | 0.2% | $30.83 | $30.13 | +2.4% | BARC SHT TR CP | 78464A474 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $401K | 0.2% | $86.98 | $68.35 | +27.1% | Sponsored ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 4,925 | $397K | 0.2% | $80.61 * | $35.61 | +13.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT | 1,684 | $391K | 0.2% | $232.19 * | $173.40 | +15.0% | INC COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,064 | $381K | 0.2% | $93.75 * | $64.30 | +16.6% | COM | 025537101 |
| EWU | ISHARES TR | 12,000 | $377K | 0.2% | $31.42 | $33.59 | -6.4% | MSCI UK ETF NEW | 46435G334 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,195 | $374K | 0.2% | $40.67 | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 4,890 | $371K | 0.2% | $75.87 * | $56.72 | -2.7% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,665 | $366K | 0.2% | $219.82 * | $63.85 | +14.8% | COM | 28176E108 |
| CXSE | WISDOMTREE TR | 5,077 | $361K | 0.2% | $71.10 * | $36.37 | -2.3% | CHINADIV EX FI | 97717X719 |
| BA | BOEING CO | 946 | $360K | 0.2% | $380.55 | $293.68 | +28.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,237 | $357K | 0.2% | $84.26 * | $59.21 | +11.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,351 | $342K | 0.2% | $253.15 * | $202.04 | +10.9% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $332K | 0.2% | $55.34 * | $38.76 | +22.4% | CL A | 609207105 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $322K | 0.2% | $20.32 | $16.15 | — | UNIT LTD PARTN | G16249107 |
| — | QIAGEN NV | 9,224 | $315K | 0.2% | $34.15 | $34.15 | — | SHS NEW | N72482123 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| IEI | ISHARES TR | 2,448 | $310K | 0.2% | $126.63 | $123.30 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| IQ | IQIYI INC | 18,882 | $305K | 0.2% | $16.15 | $20.59 | -21.7% | SPONSORED ADS | 46267X108 |
| — | INGERSOLL-RAND PLC | 2,475 | $305K | 0.2% | $123.23 | $109.33 | — | SHS | G47791101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,086 | $297K | 0.2% | $22.70 | $26.93 | -15.7% | SHS | V5633W109 |
| MKC | MCCORMICK & CO INC | 1,781 | $278K | 0.2% | $156.09 * | $67.88 | +1.6% | COM NON VTG | 579780206 |
| — | TWITTER INC | 280,000 | $276K | 0.2% | $0.99 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UBS | UBS GROUP AG | 23,695 | $275K | 0.2% | $11.61 * | $15.30 | -26.1% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $268K | 0.2% | $60.87 | $60.23 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,184 | $258K | 0.2% | $81.03 | $79.60 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 5,170 | $258K | 0.2% | $49.90 * | $25.12 | +87.1% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,023 | $255K | 0.2% | $50.77 * | $38.91 | +2.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $253K | 0.2% | $142.13 * | $86.55 | +31.7% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $247K | 0.1% | $53.70 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| — | WISDOMTREE TR | 3,821 | $245K | 0.1% | $64.12 | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| PNW | PINNACLE WEST CAP CORP | 2,504 | $243K | 0.1% | $97.04 * | $71.87 | +3.3% | COM | 723484101 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $243K | 0.1% | $37.67 | $35.49 | +6.3% | EURO STOXX 50 | 78463X202 |
| TSN | TYSON FOODS INC | 2,753 | $237K | 0.1% | $86.09 * | $70.68 | +1.6% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 6,405 | $234K | 0.1% | $36.53 * | $31.12 | +10.1% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 4,035 | $230K | 0.1% | $57.00 * | $45.31 | +0.2% | COM | 20825C104 |
| PFF | ISHARES TR | 5,881 | $221K | 0.1% | $37.58 | $37.21 | +0.9% | U.S. PFD STK ETF | 464288687 |
| ECL | ECOLAB INC | 1,100 | $218K | 0.1% | $198.18 * | $173.21 | +7.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $216K | 0.1% | $161.19 * | $143.97 | -1.9% | COM | 053015103 |
| KR | KROGER CO | 8,248 | $213K | 0.1% | $25.82 * | $20.29 | +11.2% | COM | 501044101 |
| — | ISHARES GOLD TRUST | 14,900 | $210K | 0.1% | $14.09 | $12.01 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 1,100 | $208K | 0.1% | $189.09 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $204K | 0.1% | $73.67 * | $62.53 | +1.4% | COM | 194162103 |
| BAC | BANK AMER CORP | 6,840 | $200K | 0.1% | $29.24 * | $24.57 | +1.9% | COM | 060505104 |
| — | CALAMOS CONV OPP AND INC FD | 18,625 | $194K | 0.1% | $10.42 | $8.94 | — | SH BEN INT | 128117108 |
| ING | ING GROEP N V | 16,225 | $170K | 0.1% | $10.48 | $16.93 | -38.3% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 18,000 | $137K | 0.1% | $7.61 | $8.37 | -9.2% | SPONSORED ADR | 879382208 |
| — | GENERAL ELECTRIC CO | 14,591 | $130K | 0.1% | $8.91 | $11.51 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 30,006 | $121K | 0.1% | $4.03 | $6.45 | -37.7% | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $110K | 0.1% | $6.88 | $20.39 | -66.3% | ADR | 881624209 |
| DB | DEUTSCHE BANK AG | 10,469 | $82,000 | 0.0% | $7.83 * | $8.28 | -18.7% | NAMEN AKT | D18190898 |