Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,731 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 29,563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 22,126 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 62,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,266 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 15,197 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7K | 85,770 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 102,992 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 103,762 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 43,732 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 91,497 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 69,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 111,913 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.7K | 23,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,963 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 20,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,415 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 9,804 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,296 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 178,116 | 54.2% |