Q2 2016 Holdings
Filed 2016-08-10 | 56 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 44,220 | 83.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $531.0K | 22,340 | 12.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 114,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 103,414 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 96,613 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 148,240 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 11,538 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 67,279 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 8,594 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 60,060 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 105,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 44,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 93,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 43,855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 39,555 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 35,548 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 29,413 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 86,992 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 54,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 38,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 36,603 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 51,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 63,875 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 64,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,030 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,118 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $1.3K | 129,260 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,180 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $992 | 3,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $895 | 9,070 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $799 | 17,380 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $741 | 22,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $558 | 7,225 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $554 | 11,404 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $541 | 38,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $538 | 1,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $538 | 4,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 13,069 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 11,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 10,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $431 | 7,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $386 | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $354 | 4,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $348 | 3,240 | 0.0% |
| L Brands Inc | COM | 501797104 | $318 | 4,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 4,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $285 | 11,660 | 0.0% |