Q2 2017 Holdings
Filed 2017-08-09 | 130 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 81,726 | 74.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,766 | 8.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.4K | 686,574 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 245,638 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.8K | 516,020 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.1K | 455,621 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.8K | 434,456 | 0.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $20.4K | 939,048 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.9K | 400,172 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.1K | 349,432 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 442,440 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.2K | 650,066 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.8K | 267,356 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 112,963 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 126,050 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.9K | 258,517 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.6K | 550,586 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 144,467 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 12,134 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 71,252 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 114,229 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 146,292 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 133,929 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.0K | 234,505 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5K | 115,417 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $8.4K | 657,766 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2K | 163,053 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 45,601 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.4K | 186,195 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 27,668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,997 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 69,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,345 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 37,166 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 36,940 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,913 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 38,207 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 99,343 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.0K | 73,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 54,519 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 24,022 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 91,700 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 85,000 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.7K | 103,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,878 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 40,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 18,895 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 52,692 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 20,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 67,584 | 0.1% |