Q1 2018 Holdings
Filed 2018-04-24 | 81 holdings | $10.7M | 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 | $4.4M | 23,865 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,156 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,002 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,268 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.3K | 149,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 84,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,347 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.1K | 49,460 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.0K | 37,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 32,370 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 16,331 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 84,852 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 57,012 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 49,214 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.8K | 12,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,684 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 46,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 69,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,411 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 27,257 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 39,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 78,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,499 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $847 | 13,290 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $842 | 24,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $771 | 8,669 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $738 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 9,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 7,983 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $674 | 21,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659 | 3,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $637 | 12,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598 | 7,458 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $576 | 5,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $575 | 24,223 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $564 | 12,698 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $542 | 4,790 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $542 | 14,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $538 | 6,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 6,848 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $530 | 6,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526 | 510 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $498 | 2,494 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $489 | 29,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $463 | 7,251 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $417 | 12,000 | 0.0% |