Q2 2016 Holdings
Filed 2016-08-10 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 68,351 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,494 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,639 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $58.4K | 628,444 | 1.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $39.5K | 3,437,165 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 271,843 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $18.3K | 418,137 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 414,399 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 473,313 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.1K | 119,378 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.2K | 230,867 | 0.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $13.1K | 308,625 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $12.5K | 277,547 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 145,644 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 99,747 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 16,049 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 85,661 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 89,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 82,640 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5K | 281,430 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.3K | 265,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 93,506 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 264,869 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 118,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 92,540 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.7K | 158,464 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $3.8K | 150,593 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 30,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,645 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 72,349 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,351 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 88,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,630 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,774 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 27,830 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 34,660 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $1.9K | 71,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,488 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 28,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 40,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,574 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,297 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 40,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,140 | 0.0% |