Q3 2017 Holdings
Filed 2017-10-25 | 69 holdings | $7.1M | 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 | $3.9M | 22,668 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 69,094 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 8,603 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,678 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 78,145 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 16,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,255 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 45,970 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 10,235 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 58,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,097 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.6K | 10,843 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,695 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 63,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,477 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 47,230 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 48,362 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,089 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,698 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,515 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 36,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 6,845 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $920 | 13,290 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $837 | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775 | 808 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $696 | 9,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $673 | 8,607 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $647 | 21,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,790 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 3,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $628 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 6,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587 | 11,315 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $533 | 5,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 6,325 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 7,155 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $418 | 12,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $382 | 35,430 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $376 | 9,025 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $370 | 2,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 9,600 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $365 | 7,340 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $338 | 6,063 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $328 | 11,510 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $326 | 12,661 | 0.0% |