Q4 2018 Holdings
Filed 2019-01-31 | 159 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,719 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,541 | 21.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 14,428 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 5,321 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.2K | 3,041,795 | 7.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.5K | 398,984 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.6K | 552,501 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.0K | 513,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 144,983 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 169,866 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.0K | 1,145,421 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $21.8K | 650,815 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 211,679 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 83,322 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 19,846 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6K | 275,968 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 145,698 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.9K | 359,326 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6K | 360,971 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.0K | 131,896 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 87,805 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.0K | 585,766 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.7K | 607,222 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 96,601 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 126,679 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 255,246 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 272,728 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 65,668 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0K | 301,721 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 134,590 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.0K | 122,780 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.8K | 248,157 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4K | 149,040 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 263,632 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 126,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,079 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 22,778 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 101,339 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.4K | 171,994 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 79,644 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.0K | 500,000 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 104,780 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 90,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 205,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,848 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 36,970 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 84,350 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $2.4K | 100,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |