Q2 2017 Holdings
Filed 2017-07-26 | 71 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 46,595 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 114,646 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 9,416 | 6.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 121,736 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,779 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 19,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 40,870 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.5K | 73,180 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $5.3K | 22,174 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 129,466 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.4K | 132,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 114,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 52,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,134 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 19,065 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 83,602 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 41,743 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 100,239 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 59,306 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 21,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,762 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 29,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,799 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $1.2K | 41,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $884 | 5,745 | 0.0% |
| DOW Chem Co | COM | 260543103 | $838 | 13,290 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $741 | 6,072 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $732 | 8,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $713 | 9,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689 | 4,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 7,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $651 | 8,603 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611 | 3,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 5,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442 | 6,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 12,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 6,325 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $415 | 11,300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $400 | 12,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $381 | 7,155 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $368 | 35,430 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $352 | 41,130 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $352 | 7,340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $331 | 11,510 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $318 | 14,758 | 0.0% |