Q1 2017 Holdings
Filed 2017-05-12 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,458 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,127 | 10.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $253.0K | 13,800 | 9.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $69.8K | 666,247 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 261,766 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.3K | 519,164 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.4K | 453,483 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 428,823 | 0.9% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $21.1K | 933,467 | 0.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.2K | 398,248 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.3K | 655,741 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6K | 446,453 | 0.7% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $17.3K | 560,923 | 0.7% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $17.1K | 343,173 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.4K | 266,816 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 112,605 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $15.5K | 471,083 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 123,565 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 15,867 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.4K | 257,044 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 145,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 71,474 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 116,927 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 146,173 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 159,976 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.7K | 173,820 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.6K | 114,922 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 224,255 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 47,390 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.6K | 176,262 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 46,997 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 191,275 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 18,145 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 61,330 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 26,995 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 40,001 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 33,790 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 37,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,881 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 38,470 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 94,700 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 85,000 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 74,935 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 24,022 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 96,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,390 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.6K | 103,125 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 52,292 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 30,362 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 28,460 | 0.1% |