Q4 2016 Holdings
Filed 2017-02-09 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.0K | 6,900 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 8,050 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,900 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 79,808 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 23 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 16,700 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 91,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,265 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 42,400 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 11,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,925 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 37,500 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 18,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,136 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 28,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,300 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 20,250 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,062 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981 | 16,535 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $959 | 8,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 17,880 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $933 | 15,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $878 | 18,308 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873 | 6,635 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861 | 3,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 19,580 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $745 | 13,999 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $716 | 13,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 5,753 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $663 | 87,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656 | 7,090 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $652 | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $617 | 10,550 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $607 | 19,310 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $597 | 15,977 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $574 | 6,950 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $556 | 60,438 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $531 | 13,604 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527 | 4,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $503 | 3,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 8,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $488 | 4,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 13,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $471 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 3,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 4,970 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434 | 6,300 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $429 | 21,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $428 | 63,271 | 0.0% |