Q1 2019 Holdings
Filed 2019-05-01 | 153 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 79,576 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,424 | 17.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,421 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 5,347 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.6K | 388,055 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $32.1K | 939,975 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.2K | 552,478 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $26.1K | 499,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 163,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 126,851 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.4K | 1,088,955 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 140,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 190,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 18,948 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.6K | 345,594 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.3K | 240,974 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.2K | 149,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 83,527 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 82,395 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 156,183 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 90,394 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 244,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 240,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 111,531 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 257,208 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.7K | 304,622 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 129,758 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 264,535 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.1K | 228,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,002 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.6K | 284,411 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6K | 103,857 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 74,461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 20,356 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3K | 118,903 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 77,121 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 106,530 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.1K | 500,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 90,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 71,279 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 137,989 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 29,233 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 36,613 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 205,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 108,287 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,922 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4K | 60,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 100,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,500 | 0.0% |