Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 178,116 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,296 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 9,804 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,415 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 20,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,963 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $4.7K | 23,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 111,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,055 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 69,789 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 91,497 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 43,732 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 103,762 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 102,992 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7K | 85,770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 15,197 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 62,514 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 22,126 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 29,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,677 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,310 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $1.1K | 41,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,143 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 7,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 5,535 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851 | 5,743 | 0.0% |
| DOW Chem Co | COM | 260543103 | $844 | 13,290 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $708 | 9,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $686 | 9,521 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $681 | 6,072 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $673 | 8,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 3,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 5,567 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $488 | 11,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 12,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 6,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 6,325 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $396 | 35,430 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $377 | 14,731 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 7,155 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $352 | 41,130 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $338 | 9,025 | 0.0% |