Q4 2017 Holdings
Filed 2018-02-09 | 136 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 81,370 | 73.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 5,177 | 11.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.3K | 567,251 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 236,976 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $36.3K | 612,287 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.8K | 452,703 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.3K | 168,895 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $23.4K | 350,973 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.5K | 972,994 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 416,611 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 107,714 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.9K | 373,466 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.3K | 264,729 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.3K | 591,979 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.3K | 131,553 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 141,597 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 57,309 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.1K | 503,305 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.0K | 219,942 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 111,378 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 11,948 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 64,660 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 263,313 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 128,338 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.4K | 159,960 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 131,959 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3K | 262,086 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 113,300 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 182,105 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 43,038 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 87,303 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,422 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.6K | 168,523 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 141,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 82,836 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,574 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 74,685 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 37,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,785 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 35,131 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 25,159 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 32,470 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 113,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,322 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 35,718 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 123,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,307 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 14,749 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2K | 61,251 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 60,000 | 0.1% |