Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $156M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 42,693 | $8.303M | 5.3% | $194.48 | $135.00 | +44.1% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 30,306 | $7.706M | 4.9% | $254.27 * | $36.20 | +69.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,105 | $7.094M | 4.5% | $1162.00 * | $44.66 | +29.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 141,611 | $6.266M | 4.0% | $44.25 * | $36.41 | +2.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,776 | $5.412M | 3.5% | $1949.57 * | $51.89 | +87.9% | COM | 023135106 |
| V | Visa INC | 32,777 | $5.281M | 3.4% | $161.12 * | $121.95 | +26.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 76,043 | $4.999M | 3.2% | $65.74 * | $49.38 | +17.1% | COM | 855244109 |
| IBB | ISHARES | 44,171 | $4.759M | 3.0% | $107.74 | $105.74 | +1.9% | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 28,415 | $4.481M | 2.9% | $157.70 * | $127.54 | +17.7% | COM | 594918104 |
| FAST | FASTENAL CO | 135,155 | $4.224M | 2.7% | $31.25 * | $11.76 | +14.7% | COM | 311900104 |
| ABBV | ABBVIE INC | 55,377 | $4.219M | 2.7% | $76.19 * | $64.90 | -7.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 102,185 | $4.017M | 2.6% | $39.31 * | $27.13 | +21.1% | COM | 17275R102 |
| — | PRA HEALTH SCIENCES INC | 40,719 | $3.381M | 2.2% | $83.03 | $85.04 | — | COM | 69354M108 |
| LOGI | LOGITECH INTL S A | 72,345 | $3.134M | 2.0% | $43.32 * | $38.01 | +3.2% | SHS | H50430232 |
| GWX | SPDR INDEX SHS FDS | 136,800 | $3.115M | 2.0% | $22.77 | $28.03 | -18.8% | S&P INTL SMLCP | 78463X871 |
| — | COOPER COS INC | 10,860 | $2.994M | 1.9% | $275.69 | $196.79 | — | COM | 216648402 |
| CRM | SALESFORCE COM INC | 19,132 | $2.755M | 1.8% | $144.00 | $149.11 | -4.6% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 17,821 | $2.638M | 1.7% | $148.03 | $122.86 | +20.5% | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 20,415 | $2.32M | 1.5% | $113.64 * | $25.48 | +37.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 20,232 | $1.954M | 1.3% | $96.58 * | $117.82 | -19.9% | COM DISNEY | 254687106 |
| — | ISHARES TR | 76,757 | $1.903M | 1.2% | $24.79 | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 56,892 | $1.658M | 1.1% | $29.14 * | $15.16 | -3.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,678 | $1.615M | 1.0% | $110.03 * | $88.27 | +8.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 42,394 | $1.61M | 1.0% | $37.98 * | $45.56 | -36.0% | COM | 30231G102 |
| META | FACEBOOK INC | 9,148 | $1.526M | 1.0% | $166.81 | $190.07 | -12.9% | CL A | 30303M102 |
| HYG | ISHARES TR | 17,893 | $1.379M | 0.9% | $77.07 | $85.78 | -10.1% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 29,000 | $1.304M | 0.8% | $44.97 | $51.08 | -12.0% | JP MRG EM CRP BD | 464286251 |
| LQD | ISHARES TR | 10,494 | $1.296M | 0.8% | $123.50 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.273M | 0.8% | $22.99 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| IGSB | ISHARES TR | 24,194 | $1.267M | 0.8% | $52.37 | $52.64 | -0.5% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 7,610 | $1.258M | 0.8% | $165.31 * | $155.67 | -7.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.197M | 0.8% | $257.70 | $215.94 | +19.4% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,259 | $1.196M | 0.8% | $90.20 * | $70.49 | +9.1% | SHS | G5960L103 |
| FXI | ISHARES | 30,310 | $1.138M | 0.7% | $37.55 | $44.97 | -16.5% | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 8,267 | $1.084M | 0.7% | $131.12 * | $111.72 | -0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,875 | $1.074M | 0.7% | $182.81 | $185.36 | -1.4% | CL B | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,964 | $1.072M | 0.7% | $119.59 * | $98.16 | +9.1% | COM | 030420103 |
| — | ISHARES TR | 42,518 | $1.063M | 0.7% | $25.00 | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFF | ISHARES TR | 33,037 | $1.052M | 0.7% | $31.84 | $37.29 | -14.6% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 4,023 | $1.04M | 0.7% | $258.51 | $286.40 | -9.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 37,061 | $934K | 0.6% | $25.20 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SHY | ISHARES TR | 10,533 | $913K | 0.6% | $86.68 | $84.11 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,070 | $894K | 0.6% | $80.76 * | $84.40 | -11.1% | COM | 45866F104 |
| TIP | ISHARES TR | 7,564 | $892K | 0.6% | $117.93 | $112.39 | +4.9% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 42,695 | $889K | 0.6% | $20.82 | $26.39 | -21.1% | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,181 | $845K | 0.5% | $136.71 * | $143.12 | -15.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 13,170 | $845K | 0.5% | $64.16 * | $68.64 | -12.6% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 10,431 | $844K | 0.5% | $80.91 * | $58.58 | +9.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 32,857 | $810K | 0.5% | $24.65 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DXJ | WISDOMTREE TR | 18,050 | $761K | 0.5% | $42.16 * | $165.61 | -23.6% | JAPN HEDGE EQT | 97717W851 |
| LLY | LILLY ELI & CO | 5,104 | $708K | 0.5% | $138.71 * | $92.89 | +39.7% | COM | 532457108 |
| HSY | HERSHEY CO | 5,128 | $679K | 0.4% | $132.41 * | $101.43 | +14.1% | COM | 427866108 |
| INTC | INTEL CORP | 11,918 | $645K | 0.4% | $54.12 * | $37.11 | +29.3% | COM | 458140100 |
| IJH | ISHARES TR | 4,355 | $627K | 0.4% | $143.97 * | $33.01 | -12.8% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 8,137 | $608K | 0.4% | $74.72 * | $50.93 | +17.5% | COM | 375558103 |
| IEF | ISHARES TR | 4,999 | $607K | 0.4% | $121.42 | $104.59 | +16.2% | BARCLAYS 7 10 YR | 464287440 |
| EQIX | EQUINIX INC | 948 | $592K | 0.4% | $624.47 * | $389.25 | +44.1% | COM | 29444U700 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,951 | $581K | 0.4% | $26.47 | $18.37 | +44.2% | SPONSORED ADR | 98980A105 |
| OEF | ISHARES TR | 4,843 | $574K | 0.4% | $118.52 | $126.50 | -6.2% | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 9,000 | $567K | 0.4% | $63.00 | $75.16 | -16.2% | EDGE MSCI USA VL | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $566K | 0.4% | $111.00 * | $97.32 | -14.9% | COM | 459200101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $557K | 0.4% | $23.21 | $37.60 | -38.3% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| IUSV | ISHARES TR | 12,000 | $554K | 0.4% | $46.17 | $51.33 | -10.0% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 23,223 | $525K | 0.3% | $22.61 | $30.16 | -25.1% | INTL SEL DIV ETF | 464288448 |
| BHP | BHP BILLITON LTD | 14,240 | $522K | 0.3% | $36.66 | $36.70 | -0.0% | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 2,556 | $518K | 0.3% | $202.66 * | $159.76 | +6.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 443 | $515K | 0.3% | $1162.53 * | $41.83 | +38.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,685 | $514K | 0.3% | $76.89 * | $62.70 | -2.4% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,294 | $501K | 0.3% | $22.47 | $26.15 | — | BULSHS 2023 HY | 46138J858 |
| — | ROYAL DUTCH SHELL PLC | 13,961 | $487K | 0.3% | $34.88 | $48.61 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 5,341 | $481K | 0.3% | $90.06 * | $79.98 | -4.0% | COM | 46625H100 |
| EWG | ISHARES INC | 20,880 | $449K | 0.3% | $21.50 | $31.47 | -31.7% | MSCI GERMANY ETF | 464286806 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $435K | 0.3% | $22.14 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| NEE | NEXTERA ENERGY INC | 1,753 | $422K | 0.3% | $240.73 * | $50.38 | +3.5% | COM | 65339F101 |
| CDW | CDW CORP | 4,478 | $418K | 0.3% | $93.35 * | $119.60 | -27.3% | COM | 12514G108 |
| CXSE | WISDOMTREE TR | 5,452 | $417K | 0.3% | $76.49 * | $36.57 | +4.5% | CHINADIV EX FI | 97717X719 |
| EFA | ISHARES TR | 7,704 | $412K | 0.3% | $53.48 | $67.21 | -20.5% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 5,053 | $406K | 0.3% | $80.35 * | $35.83 | +12.2% | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,967 | $403K | 0.3% | $44.94 * | $47.48 | -22.2% | COM | 744573106 |
| CPRT | COPART INC | 5,630 | $386K | 0.2% | $68.56 * | $21.82 | -21.5% | COM | 217204106 |
| WFC | WELLS FARGO & CO | 13,366 | $384K | 0.2% | $28.73 * | $39.45 | -37.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 18,088 | $384K | 0.2% | $21.23 * | $26.57 | -30.6% | COM | 060505104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $380K | 0.2% | $82.43 | $68.35 | +20.6% | Sponsored ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,639 | $371K | 0.2% | $79.97 * | $65.72 | -1.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,995 | $364K | 0.2% | $72.87 * | $56.76 | -3.6% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,918 | $362K | 0.2% | $188.74 * | $65.19 | -3.5% | COM | 28176E108 |
| HD | HOME DEPOT | 1,933 | $361K | 0.2% | $186.76 * | $175.76 | -7.5% | INC COM | 437076102 |
| SPTS | SPDR SERIES TRUST | 11,112 | $341K | 0.2% | $30.69 | $29.80 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| BALL | BALL CORP | 5,027 | $325K | 0.2% | $64.65 * | $63.57 | -5.0% | COM | 058498106 |
| — | UNITED TECHNOLGIES CORP | 3,422 | $323K | 0.2% | $94.39 | $122.39 | — | COM | 913017109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,344 | $312K | 0.2% | $42.48 | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| CABO | CABLE ONE INC | 189 | $311K | 0.2% | $1645.50 * | $1475.90 | +3.0% | COM | 12685J105 |
| SE | SEA LTD | 6,992 | $310K | 0.2% | $44.34 | $33.66 | +31.6% | SPONSORED ADS | 81141R100 |
| IEI | ISHARES TR | 2,322 | $310K | 0.2% | $133.51 | $123.30 | +8.1% | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI-ADR | 7,050 | $308K | 0.2% | $43.69 | $43.99 | -0.6% | Sponsored ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $300K | 0.2% | $50.01 * | $40.80 | +6.5% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 2,127 | $300K | 0.2% | $141.04 * | $68.29 | -8.1% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 5,160 | $299K | 0.2% | $57.95 * | $69.52 | -29.9% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 7,740 | $299K | 0.2% | $38.63 * | $28.79 | -14.5% | COM | 02209S103 |
| — | ISHARES TR | 11,385 | $281K | 0.2% | $24.68 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSB | SPDR SERIES TRUST | 9,246 | $280K | 0.2% | $30.28 | $30.13 | +0.4% | BARC SHT TR CP | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $274K | 0.2% | $62.23 | $60.23 | +3.5% | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 3,637 | $269K | 0.2% | $73.96 * | $60.02 | +4.5% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 3,250 | $268K | 0.2% | $82.46 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | TWITTER INC | 280,000 | $267K | 0.2% | $0.95 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FIS | FIDELITY NATL INFORMATION SV | 2,179 | $265K | 0.2% | $121.62 * | $119.87 | -9.8% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 2,056 | $258K | 0.2% | $125.49 * | $141.62 | -17.5% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 3,049 | $258K | 0.2% | $84.62 * | $16.36 | -5.6% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,229 | $255K | 0.2% | $78.97 | $79.60 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,085 | $249K | 0.2% | $229.49 * | $202.04 | +1.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 5,170 | $237K | 0.2% | $45.84 * | $25.12 | +72.9% | COM | 038222105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,456 | $235K | 0.2% | $43.07 | $46.24 | -6.9% | COM | 419870100 |
| PNW | PINNACLE WEST CAP CORP | 3,047 | $231K | 0.1% | $75.81 * | $71.56 | -17.6% | COM | 723484101 |
| EHTH | EHEALTH INC | 1,643 | $231K | 0.1% | $140.60 | $114.64 | +22.8% | COM | 28238P109 |
| CMS | CMS ENERGY CORP | 3,923 | $230K | 0.1% | $58.63 * | $53.66 | -8.0% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $228K | 0.1% | $128.09 * | $86.55 | +20.3% | COM | 494368103 |
| — | PS BUSINESS PKS INC CALIF | 1,674 | $227K | 0.1% | $135.60 | $135.60 | — | COM | 69360J107 |
| DG | DOLLAR GEN CORP NEW | 1,496 | $226K | 0.1% | $151.07 * | $142.31 | -2.2% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 5,000 | $226K | 0.1% | $45.20 * | $32.71 | +16.5% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 4,665 | $225K | 0.1% | $48.23 * | $45.48 | -11.6% | COM | 018802108 |
| — | ISHARES GOLD TRUST | 14,900 | $225K | 0.1% | $15.10 | $15.10 | — | ISHARES | 464285105 |
| SRE | SEMPRA ENERGY | 1,977 | $223K | 0.1% | $112.80 * | $58.40 | -19.6% | COM | 816851109 |
| UBS | UBS GROUP AG | 23,695 | $222K | 0.1% | $9.37 | $15.30 | -39.5% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,812 | $219K | 0.1% | $45.51 | $48.17 | -5.6% | COM | 007903107 |
| — | ZYNGA INC | 31,672 | $217K | 0.1% | $6.85 | $6.85 | — | CL A | 98986T108 |
| NDAQ | NASDAQ INC | 2,276 | $216K | 0.1% | $94.90 * | $32.57 | -10.3% | COM | 631103108 |
| EXPO | EXPONENT INC | 3,007 | $216K | 0.1% | $71.83 * | $67.97 | -0.8% | COM | 30214U102 |
| LULU | LULULEMON ATHLETICA INC | 1,135 | $215K | 0.1% | $189.43 | $223.73 | -15.3% | COM | 550021109 |
| ELV | ANTHEM INC | 928 | $211K | 0.1% | $227.37 * | $251.41 | -16.4% | COM | 036752103 |
| — | QIAGEN NV | 5,245 | $211K | 0.1% | $40.23 | $34.18 | — | SHS NEW | N72482123 |
| ALL | ALLSTATE CORP | 2,295 | $211K | 0.1% | $91.94 * | $94.25 | -15.3% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,700 | $210K | 0.1% | $17.95 | $18.98 | -5.2% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 2,440 | $209K | 0.1% | $85.66 * | $109.79 | -27.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,100 | $209K | 0.1% | $190.00 | $184.04 | +3.5% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,241 | $208K | 0.1% | $92.82 * | $94.98 | -16.0% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,705 | $207K | 0.1% | $121.41 | $141.56 | -14.2% | SHS | L8681T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,928 | $207K | 0.1% | $29.88 | $26.51 | +13.0% | COM | 462260100 |
| BL | BLACKLINE INC | 3,942 | $207K | 0.1% | $52.51 | $58.49 | -10.1% | COM | 09239B109 |
| TXNM | PNM RES INC | 5,343 | $203K | 0.1% | $37.99 | $48.46 | -21.6% | COM | 69349H107 |
| SPSC | SPS COMMERCE INC | 4,299 | $200K | 0.1% | $46.52 | $52.74 | -11.8% | COM | 78463M107 |
| IBN | ICICI BK LTD | 23,065 | $196K | 0.1% | $8.50 | $13.48 | -36.9% | ADR | 45104G104 |
| — | CALAMOS CONV OPP AND INC FD | 19,537 | $163K | 0.1% | $8.34 | $8.96 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,920 | $152K | 0.1% | $8.03 | $8.03 | — | UNIT LTD PARTN | G16249107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $144K | 0.1% | $9.00 | $10.24 | -12.3% | ADR | 881624209 |
| RUN | SUNRUN INC | 13,376 | $135K | 0.1% | $10.09 | $16.41 | -38.5% | COM | 86771W105 |
| BCS | BARCLAYS PLC | 15,000 | $68,000 | 0.0% | $4.53 | $8.64 | -47.6% | ADR | 06738E204 |