Q2 2019 Holdings
Filed 2019-08-07 | 151 holdings | $26.7M | 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 | $19.8M | 116,568 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,202 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,421 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,661 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631.0K | 2,700 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.6K | 382,858 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.5K | 946,749 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.6K | 579,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 160,455 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 143,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 200,318 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $26.2K | 495,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 131,021 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 121,895 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.6K | 1,002,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 20,208 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2K | 143,971 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.7K | 215,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 81,896 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 156,155 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 91,059 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 242,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 113,272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4K | 308,744 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 261,176 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.8K | 306,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,276 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.3K | 172,991 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.2K | 219,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,960 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.6K | 282,821 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 97,168 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3K | 69,689 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2K | 120,523 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 150,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,179 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 120,600 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 104,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 90,900 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.9K | 500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 67,501 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 133,565 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 124,840 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.2K | 201,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 27,052 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0K | 35,685 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 102,725 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 257,260 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 60,000 | 0.0% |