Q4 2016 Holdings
Filed 2017-02-10 | 83 holdings | $11.5M | 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 | 186,671 | 48.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 51,338 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 10,554 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 4,550 | 5.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 136,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,058 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 20,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 59,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 110,368 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.3K | 24,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 52,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,722 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 99,333 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 132,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 18,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,054 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 95,904 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 45,063 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 62,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,579 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 69,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 22,126 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.5K | 40,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,132 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 30,143 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $972 | 7,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $919 | 5,535 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $807 | 5,743 | 0.0% |
| DOW Chem Co | COM | 260543103 | $760 | 13,290 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $744 | 9,820 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $666 | 6,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $658 | 9,521 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $591 | 8,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581 | 3,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 4,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $539 | 11,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 7,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486 | 7,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 5,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | $12,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 6,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $417 | 4,004 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $417 | 15,131 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $392 | 16,200 | 0.0% |