Q2 2016 Holdings
Filed 2016-08-11 | 67 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 195,940 | 61.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 42,603 | 37.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 149,006 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 21,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,863 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $4.3K | 25,343 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.2K | 167,930 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 113,511 | 0.0% |
| Apple Inc | COM | 37833100 | $3.5K | 36,885 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.5K | 319,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 38,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 32,790 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $2.7K | 16,892 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 117,295 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 81,897 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.4K | 3,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,416 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.3K | 201,615 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 69,820 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 27,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,293 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.3K | 45,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,855 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $1.2K | 22,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 28,318 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $957 | $600,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $828 | 7,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778 | 8,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $652 | 9,120 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $622 | 13,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573 | 9,640 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $569 | 5,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 4,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $528 | 7,225 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $497 | 10,495 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $477 | 16,009 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $469 | 14,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 12,960 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 9,505 | 0.0% |
| Mosys Inc | COM | 619718109 | $365 | 900,000 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $361 | 41,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $325 | 6,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313 | 4,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 6,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 4,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 5,225 | 0.0% |
| BHP Billiton LTD | SPONSORED ADR | 88606108 | $263 | 9,200 | 0.0% |
| Berkshire Hathaway Inc | CL B | 84670702 | $258 | 1,840 | 0.0% |