Q4 2017 Holdings
Filed 2018-02-06 | 78 holdings | $12.6M | 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 | $4.5M | 25,872 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 110,911 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,845 | 29.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 111,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,766 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.0K | 66,058 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 56,269 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 104,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 98,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,013 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 18,548 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 95,641 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 84,949 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 17,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 42,460 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 158,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,241 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 75,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 28,787 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,910 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 49,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $947 | 13,290 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $878 | 24,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $850 | 8,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844 | 4,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 758 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $781 | 9,120 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $775 | 6,072 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $753 | 9,000 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $700 | 21,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 6,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $667 | 3,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $665 | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 7,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $624 | 6,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 12,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $557 | 11,300 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $557 | 5,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $482 | 6,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $477 | 7,155 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $466 | 2,349 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $430 | 12,000 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $383 | 41,130 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $375 | 57,272 | 0.0% |