Q3 2017 Holdings
Filed 2017-11-07 | 130 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 78,867 | 73.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,766 | 9.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.9K | 663,932 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 249,495 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.4K | 555,489 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.2K | 449,540 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5K | 431,943 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.9K | 96,636 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.9K | 362,226 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.0K | 893,278 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 437,534 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.7K | 365,884 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 106,082 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.7K | 266,649 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.8K | 599,393 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 127,500 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.8K | 248,997 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.3K | 509,111 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 137,378 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 109,696 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 11,447 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 64,522 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 133,893 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 129,819 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.4K | 226,730 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6K | 153,051 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2K | 108,496 | 0.2% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $6.8K | 194,633 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 45,046 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 86,909 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,997 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 141,925 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 53,919 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 69,422 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 103,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 83,722 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1K | 72,435 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 35,758 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0K | 36,540 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 18,895 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7K | 22,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,785 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 32,672 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.6K | 99,350 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 13,553 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 25,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 60,000 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3K | 74,700 | 0.1% |