Q1 2016 Holdings
Filed 2016-04-22 | 51 holdings | $74.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 144,306 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3K | 195,061 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,641 | 6.6% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.6K | 170,390 | 6.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.9K | 322,629 | 5.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 113,511 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,020 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0K | 39,658 | 4.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 109,900 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 15,622 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,220 | 3.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,228 | 3.1% |
| General Electric Co | COM | 369604103 | $2.3K | 75,042 | 3.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.3K | 201,615 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,220 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 3,331 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,091 | 2.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 27,585 | 2.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 45,749 | 1.8% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.3K | 41,375 | 1.7% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $1.2K | 22,300 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,525 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,758 | 1.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $991 | $600,000 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $927 | 5,893 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 28,318 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $630 | 9,120 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $604 | 6,000 | 0.8% |
| Mosys Inc | COM | 619718109 | $585 | 900,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 4,500 | 0.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $536 | 13,300 | 0.7% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $533 | 5,547 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $496 | 16,009 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $405 | 12,960 | 0.5% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $384 | 41,130 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $352 | 10,468 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $343 | 4,751 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342 | 5,165 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $340 | 6,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 6,075 | 0.4% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $303 | 16,910 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 4,717 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 5,225 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239 | 1,780 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235 | 1,145 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $204 | 3,920 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $177 | 14,900 | 0.2% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $157 | 10,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $153 | 10,000 | 0.2% |