Q4 2015 Holdings
Filed 2016-01-19 | 51 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 188,241 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,108 | 38.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.2K | 144,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,421 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.9K | 174,380 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $4.6K | 333,799 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 112,961 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 109,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 47,638 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 15,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,370 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,897 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 156,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,640 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 15,091 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 27,585 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.4K | 41,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,798 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 47,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,525 | 0.0% |
| Mosys Inc | COM | 619718109 | $981 | 900,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $977 | $600,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $947 | $600,000 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $939 | 17,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 28,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $609 | 9,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $604 | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $579 | 11,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 4,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $470 | 15,670 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $445 | 11,300 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $437 | 4,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 12,213 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $405 | 41,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $387 | 4,751 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $344 | 16,910 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $317 | 5,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 4,717 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $309 | 4,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $265 | 9,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 6,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 1,145 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $211 | 3,920 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $177 | 14,520 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $161 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $152 | 14,900 | 0.0% |