Q1 2018 Holdings
Filed 2018-05-08 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,268 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,177 | 10.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.8K | 446,177 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $40.5K | 723,475 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.7K | 458,388 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.9K | 363,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 141,818 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 491,673 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.4K | 1,016,725 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $21.8K | 421,526 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.1K | 278,434 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 142,581 | 0.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $16.5K | 724,700 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 138,942 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 127,294 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $14.9K | 625,197 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 93,146 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 66,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 147,455 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 12,972 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.3K | 954,805 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 69,044 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 233,658 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.7K | 205,116 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 99,800 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 91,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.0K | 461,849 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 132,067 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 171,346 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 121,050 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.1K | 265,635 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.1K | 132,732 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 91,918 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 88,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 48,547 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 165,187 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 122,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,031 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 143,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 85,997 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 141,275 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 66,984 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 74,685 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 37,811 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 19,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,208 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 25,159 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,037 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 14,749 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,811 | 0.1% |