Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $219M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 41,087 | $12.08M | 5.5% | $293.99 | $135.00 | +117.8% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 94,601 | $10.96M | 5.0% | $115.81 * | $85.06 | +32.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,821 | $8.883M | 4.1% | $3148.88 * | $53.58 | +193.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,944 | $8.712M | 4.0% | $1465.68 * | $44.66 | +62.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 144,214 | $7.12M | 3.3% | $49.37 * | $36.45 | +15.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 30,645 | $6.446M | 2.9% | $210.34 * | $130.86 | +53.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 70,935 | $6.095M | 2.8% | $85.92 * | $49.38 | +54.7% | COM | 855244109 |
| IBB | ISHARES | 44,039 | $5.963M | 2.7% | $135.40 | $106.06 | +27.7% | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 30,942 | $5.48M | 2.5% | $177.11 | $142.37 | +24.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 59,937 | $5.25M | 2.4% | $87.59 * | $65.84 | +8.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,067 | $5.242M | 2.4% | $39.39 * | $29.43 | +13.8% | COM | 17275R102 |
| FISV | FISERV INC | 50,598 | $5.214M | 2.4% | $103.05 | $100.52 | +2.5% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 66,136 | $5.145M | 2.4% | $77.79 * | $38.01 | +88.1% | SHS | H50430232 |
| WMT | WAL-MART STORES INC | 35,517 | $4.969M | 2.3% | $139.90 * | $32.06 | +35.4% | COM | 931142103 |
| — | PRA HEALTH SCIENCES INC | 48,673 | $4.937M | 2.3% | $101.43 | $87.24 | — | COM | 69354M108 |
| FAST | FASTENAL CO | 107,694 | $4.856M | 2.2% | $45.09 * | $11.76 | +67.6% | COM | 311900104 |
| HYS | PIMCO ETF TR | 44,004 | $4.128M | 1.9% | $93.81 | $90.15 | +4.1% | 0-5 HIGH YIELD | 72201R783 |
| — | COOPER COS INC | 10,885 | $3.67M | 1.7% | $337.16 | $196.79 | — | COM | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,882 | $3.59M | 1.6% | $100.05 * | $88.37 | +5.9% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 25,724 | $3.575M | 1.6% | $138.98 * | $99.54 | +22.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,009 | $2.983M | 1.4% | $212.93 | $186.84 | +14.0% | CL B | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 1.3% | $320000.00 | $308171.90 | +3.8% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 19,095 | $2.737M | 1.3% | $143.34 * | $23.33 | +12.9% | COM | 892356106 |
| META | FACEBOOK INC | 9,851 | $2.58M | 1.2% | $261.90 | $195.00 | +33.4% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 27,485 | $2.576M | 1.2% | $93.72 * | $69.47 | +26.8% | COM | 171340102 |
| IGSB | ISHARES TR | 46,379 | $2.547M | 1.2% | $54.92 | $53.60 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 7,355 | $2.463M | 1.1% | $334.87 | $258.49 | +29.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 17,443 | $2.164M | 1.0% | $124.06 * | $115.89 | +4.6% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 15,922 | $2.145M | 1.0% | $134.72 | $129.35 | +4.1% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 78,274 | $2.006M | 0.9% | $25.63 | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 12,690 | $1.889M | 0.9% | $148.86 * | $117.11 | +9.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,974 | $1.716M | 0.8% | $34.34 * | $42.07 | -34.9% | COM | 30231G102 |
| CPRT | COPART INC | 16,003 | $1.683M | 0.8% | $105.17 * | $21.82 | +20.5% | COM | 217204106 |
| MCD | MCDONALDS CORP | 7,321 | $1.607M | 0.7% | $219.51 * | $157.89 | +23.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,870 | $1.516M | 0.7% | $139.47 * | $135.33 | -7.6% | COM | 053015103 |
| CEMB | ISHARES INC | 29,000 | $1.5M | 0.7% | $51.72 | $51.08 | +1.2% | JP MRG EM CRP BD | 464286251 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,770 | $1.415M | 0.6% | $144.83 * | $100.61 | +30.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 13,034 | $1.354M | 0.6% | $103.88 * | $70.49 | +27.2% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.293M | 0.6% | $23.35 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| SHY | ISHARES TR | 14,883 | $1.288M | 0.6% | $86.54 | $84.82 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 33,213 | $1.211M | 0.6% | $36.46 | $37.29 | -2.2% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 3,576 | $1.202M | 0.5% | $336.13 | $286.40 | +17.3% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 44,005 | $1.154M | 0.5% | $26.22 | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MTN | VAIL RESORTS INC | 5,162 | $1.105M | 0.5% | $214.06 | $174.91 | +22.3% | COM | 91879Q109 |
| T | AT&T INC | 33,900 | $966K | 0.4% | $28.50 * | $15.16 | -0.9% | COM | 00206R102 |
| TIP | ISHARES TR | 7,583 | $959K | 0.4% | $126.47 | $112.39 | +12.6% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 37,061 | $935K | 0.4% | $25.23 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ZYNGA INC | 100,524 | $917K | 0.4% | $9.12 | $8.41 | — | CL A | 98986T108 |
| DUK | DUKE ENERGY CORP NEW | 10,064 | $891K | 0.4% | $88.53 * | $59.04 | +22.1% | COM NEW | 26441C204 |
| STAA | STAAR SURGICAL CO | 15,281 | $864K | 0.4% | $56.54 | $53.86 | +5.0% | COM PAR $0.01 | 852312305 |
| MRK | MERCK & CO INC | 10,366 | $860K | 0.4% | $82.96 * | $63.24 | +5.9% | COM | 58933Y105 |
| — | ISHARES TR | 32,857 | $823K | 0.4% | $25.05 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LLY | LILLY ELI & CO | 5,534 | $819K | 0.4% | $147.99 * | $97.00 | +44.1% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,287 | $816K | 0.4% | $29.90 | $21.80 | +37.3% | SPONSORED ADR | 98980A105 |
| EQIX | EQUINIX INC | 1,046 | $795K | 0.4% | $760.04 * | $414.68 | +65.9% | COM | 29444U700 |
| CXSE | WISDOMTREE TR | 6,918 | $777K | 0.4% | $112.32 * | $41.10 | +36.7% | CHINADIV EX FI | 97717X719 |
| TER | TERADYNE INC | 9,715 | $772K | 0.4% | $79.46 * | $69.94 | +11.2% | COM | 880770102 |
| CLX | CLOROX CO DEL | 3,642 | $765K | 0.4% | $210.05 * | $173.54 | +2.9% | COM | 189054109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,727 | $744K | 0.3% | $37.71 | $34.61 | +9.0% | COM CL A | G68707101 |
| QLYS | QUALYS INC | 7,471 | $732K | 0.3% | $97.98 | $105.33 | -6.9% | COM | 74758T303 |
| NFLX | NETFLIX INC | 1,374 | $687K | 0.3% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,676 | $680K | 0.3% | $254.11 * | $161.99 | +33.1% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 10,557 | $670K | 0.3% | $63.46 * | $44.52 | +20.9% | COM | 651639106 |
| VLUE | ISHARES TR | 9,000 | $664K | 0.3% | $73.78 | $75.16 | -1.8% | EDGE MSCI USA VL | 46432F388 |
| IUSV | ISHARES TR | 12,000 | $651K | 0.3% | $54.25 | $51.33 | +5.8% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT | 2,339 | $650K | 0.3% | $277.90 * | $179.92 | +35.9% | INC COM | 437076102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $645K | 0.3% | $26.88 | $37.60 | -28.5% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| OEF | ISHARES TR | 3,982 | $620K | 0.3% | $155.70 | $126.50 | +23.1% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 11,851 | $614K | 0.3% | $51.81 * | $37.11 | +25.2% | COM | 458140100 |
| IEF | ISHARES TR | 4,999 | $609K | 0.3% | $121.82 | $104.59 | +16.5% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 15,945 | $585K | 0.3% | $36.69 * | $26.15 | +3.3% | COM | 717081103 |
| HSY | HERSHEY CO | 4,036 | $579K | 0.3% | $143.46 * | $101.43 | +24.8% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 527 | $570K | 0.3% | $1081.59 | $749.93 | +44.3% | COM | 58733R102 |
| TGT | TARGET CORP | 3,621 | $570K | 0.3% | $157.42 * | $104.01 | +31.2% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,294 | $547K | 0.3% | $24.54 | $26.15 | — | BULSHS 2023 HY | 46138J858 |
| XLK | SELECT SECTOR SPDR TR | 4,686 | $547K | 0.3% | $116.73 * | $35.83 | +62.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 371 | $545K | 0.2% | $1469.00 * | $41.83 | +74.4% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,751 | $539K | 0.2% | $79.84 | $70.42 | +13.3% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 2,695 | $523K | 0.2% | $194.06 * | $72.37 | +20.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,284 | $521K | 0.2% | $121.62 * | $95.50 | -2.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,778 | $494K | 0.2% | $277.84 * | $51.69 | +17.6% | COM | 65339F101 |
| EFA | ISHARES TR | 7,704 | $490K | 0.2% | $63.60 | $67.21 | -5.3% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 13,427 | $490K | 0.2% | $36.49 | $33.01 | +10.5% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 2,196 | $479K | 0.2% | $218.12 * | $165.58 | +22.4% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 3,938 | $477K | 0.2% | $121.13 * | $93.40 | +21.4% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 6,540 | $471K | 0.2% | $72.02 * | $68.07 | -15.7% | COM | 166764100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,407 | $470K | 0.2% | $86.92 | $71.05 | +22.4% | Sponsored ADR | 66987V109 |
| ZTS | ZOETIS INC | 2,823 | $467K | 0.2% | $165.43 * | $146.70 | +7.6% | CL a | 98978V103 |
| — | RENEWABLE ENERGY GROUP INC | 8,742 | $467K | 0.2% | $53.42 | $53.42 | — | COM NEW | 75972A301 |
| BL | BLACKLINE INC | 5,123 | $459K | 0.2% | $89.60 | $64.35 | +39.3% | COM | 09239B109 |
| LULU | LULULEMON ATHLETICA INC | 1,391 | $458K | 0.2% | $329.26 | $243.97 | +35.0% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $451K | 0.2% | $22.95 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| — | QIAGEN NV | 8,605 | $447K | 0.2% | $51.95 | $41.12 | — | SHS NEW | N72482123 |
| DSGX | DESCARTES SYS GROUP INC | 7,597 | $433K | 0.2% | $57.00 | $44.44 | +28.2% | COM | 249906108 |
| SPSC | SPS COMMERCE INC | 5,471 | $426K | 0.2% | $77.87 | $57.73 | +34.9% | COM | 78463M107 |
| DNLI | DENALI THERAPEUTICS INC | 11,809 | $423K | 0.2% | $35.82 | $30.12 | +19.0% | COM | 24823R105 |
| ETSY | ETSY INC | 3,467 | $422K | 0.2% | $121.72 | $82.24 | +47.9% | COM | 29786A106 |
| IEI | ISHARES TR | 3,102 | $414K | 0.2% | $133.46 | $125.86 | +6.1% | 3 7 YR TREAS BD | 464288661 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,654 | $408K | 0.2% | $42.26 * | $20.98 | +55.4% | COM | 41068X100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,959 | $405K | 0.2% | $81.67 * | $65.78 | +2.6% | COM | 025537101 |
| SE | SEA LTD | 2,575 | $397K | 0.2% | $154.17 | $33.66 | +357.6% | SPONSORED ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,812 | $395K | 0.2% | $82.09 | $48.17 | +70.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 5,177 | $388K | 0.2% | $74.95 * | $56.78 | +2.2% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 2,876 | $375K | 0.2% | $130.39 * | $120.95 | +4.8% | COM | 285512109 |
| AIZ | ASSURANT INC | 3,071 | $373K | 0.2% | $121.46 * | $104.47 | +6.0% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 2,999 | $368K | 0.2% | $122.71 * | $34.26 | +11.1% | COM | 631103108 |
| CABO | CABLE ONE INC | 194 | $366K | 0.2% | $1886.60 * | $1524.17 | +14.7% | COM | 12685J105 |
| JD | JD COM INC | 4,721 | $366K | 0.2% | $77.53 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,944 | $365K | 0.2% | $52.56 | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| STNE | STONECO LTD | 6,840 | $362K | 0.2% | $52.92 | $39.03 | — | COM CL A | G85158106 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $345K | 0.2% | $57.51 * | $40.80 | +23.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 3,637 | $344K | 0.2% | $94.58 * | $60.02 | +34.3% | COM | 743315103 |
| SPTS | SPDR SERIES TRUST | 11,112 | $341K | 0.2% | $30.69 | $29.80 | +3.0% | PORTFOLIO SH TSR | 78468R101 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $335K | 0.2% | $209.38 * | $143.93 | +34.8% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,256 | $332K | 0.2% | $147.16 * | $120.18 | +9.4% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $317K | 0.1% | $49.15 * | $36.94 | +25.1% | COM | 962879102 |
| IQ | IQIYI INC | 13,950 | $315K | 0.1% | $22.58 | $21.89 | +3.2% | SPONSORED ADS | 46267X108 |
| — | PDL BIOPHARMA INC | 108,025 | $315K | 0.1% | $2.92 | $2.92 | — | COM | 69329Y104 |
| ALGN | ALIGN TECHNOLOGY INC | 960 | $314K | 0.1% | $327.08 | $227.29 | +44.0% | COM | 016255101 |
| BA | BOEING CO | 1,870 | $309K | 0.1% | $165.24 | $153.71 | +7.5% | COM | 097023105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,700 | $307K | 0.1% | $26.24 | $18.98 | +38.5% | COM | 40637H109 |
| AMAT | APPLIED MATLS INC | 5,170 | $307K | 0.1% | $59.38 * | $25.12 | +126.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,100 | $306K | 0.1% | $278.18 | $184.04 | +51.0% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 2,042 | $302K | 0.1% | $147.89 * | $91.29 | +33.7% | COM | 494368103 |
| — | ISHARES TR | 11,385 | $301K | 0.1% | $26.44 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JOYY | JOYY INC | 3,606 | $291K | 0.1% | $80.70 | $81.99 | -1.6% | ADS REPSTG COM A | 46591M109 |
| BHP | BHP BILLITON LTD | 5,591 | $289K | 0.1% | $51.69 | $36.70 | +40.9% | SPONSORED ADR | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $280K | 0.1% | $708.86 * | $180.52 | +31.0% | COM NEW | 46120E602 |
| — | TWITTER INC | 280,000 | $280K | 0.1% | $1.00 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $273K | 0.1% | $62.00 | $60.23 | +3.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,268 | $271K | 0.1% | $82.93 | $79.60 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 14,900 | $268K | 0.1% | $17.99 | $15.10 | — | ISHARES | 464285105 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $265K | 0.1% | $12.03 | $8.30 | — | UNIT LTD PARTN | G16249107 |
| YUMC | YUM CHINA HLDGS INC | 4,890 | $259K | 0.1% | $52.97 | $52.92 | +0.1% | COM | 98850P109 |
| SPSB | SPDR SERIES TRUST | 8,096 | $254K | 0.1% | $31.37 | $30.13 | +4.1% | BARC SHT TR CP | 78464A474 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $245K | 0.1% | $53.91 | $51.56 | +4.5% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 2,370 | $245K | 0.1% | $103.38 | $99.16 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP | 2,590 | $244K | 0.1% | $94.21 * | $92.82 | -10.8% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $241K | 0.1% | $52.39 | $47.18 | +11.1% | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BK LTD | 23,865 | $235K | 0.1% | $9.85 | $13.36 | -26.4% | ADR | 45104G104 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $234K | 0.1% | $36.28 | $32.27 | +12.6% | EURO STOXX 50 | 78463X202 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.1% | $233.00 * | $202.04 | +3.3% | COM | 075887109 |
| MA | MASTERCARD INC | 690 | $233K | 0.1% | $337.68 * | $273.34 | +20.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $231K | 0.1% | $81.05 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,928 | $228K | 0.1% | $32.91 | $30.66 | +7.4% | COM | 462260100 |
| — | CALAMOS CONV OPP AND INC FD | 20,452 | $225K | 0.1% | $11.00 | $9.05 | — | SH BEN INT | 128117108 |
| — | ROYAL DUTCH SHELL PLC | 8,894 | $224K | 0.1% | $25.19 | $48.61 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORPORATION | 408 | $221K | 0.1% | $541.67 * | $11.60 | +16.3% | COM | 67066G104 |
| BIDU | BAIDU INC | 1,748 | $221K | 0.1% | $126.43 | $106.98 | +18.3% | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 1,100 | $220K | 0.1% | $200.00 * | $182.16 | +3.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 2,000 | $218K | 0.1% | $109.00 * | $92.34 | +7.3% | COM | 002824100 |
| — | MERSANA THERAPEUTICS INC | 11,635 | $217K | 0.1% | $18.65 | $18.65 | — | COM | 59045L106 |
| EXPO | EXPONENT INC | 3,007 | $217K | 0.1% | $72.16 * | $67.97 | -0.1% | COM | 30214U102 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $214K | 0.1% | $77.28 * | $62.36 | +9.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 1,932 | $204K | 0.1% | $105.59 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 2,423 | $203K | 0.1% | $83.78 | $81.14 | +3.4% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 3,374 | $200K | 0.1% | $59.28 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO & CO | 8,519 | $200K | 0.1% | $23.48 * | $36.89 | -43.5% | COM | 949746101 |
| UBS | UBS GROUP AG | 13,777 | $154K | 0.1% | $11.18 | $15.30 | -27.1% | SHS | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $144K | 0.1% | $9.00 | $10.24 | -12.1% | ADR | 881624209 |