Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,302,031 | $193M | 22.9% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 720,000 | $182M | 21.6% | $252.93 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 878,743 | $107M | 12.6% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 471,846 | $61.94M | 7.3% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| AGG | ISHARES TR | 368,711 | $40.41M | 4.8% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 383,187 | $33.96M | 4.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 696,019 | $27.01M | 3.2% | $39.07 | — | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 604,003 | $24.51M | 2.9% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 224,966 | $24.09M | 2.9% | $106.79 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 86,000 | $19.69M | 2.3% | $228.97 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 148,195 | $15.79M | 1.9% | $106.59 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 119,124 | $10.06M | 1.2% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 39,383 | $9.894M | 1.2% | $220.24 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 127,281 | $6.443M | 0.8% | $41.17 | 0.0% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 39,598 | $4.814M | 0.6% | $118.03 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 55,417 | $4.427M | 0.5% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 70,043 | $3.781M | 0.4% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 93,873 | $3.514M | 0.4% | $35.55 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 50,210 | $3.184M | 0.4% | $34.07 | +5.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 78,475 | $2.979M | 0.4% | $30.67 | +0.6% | COM | 595112103 |
| EEM | ISHARES TR | 66,035 | $2.959M | 0.4% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 39,558 | $2.947M | 0.3% | $62.17 | +7.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,529 | $2.916M | 0.3% | $59.89 | +23.0% | COM | 46625H100 |
| DVY | ISHARES TR | 30,426 | $2.849M | 0.3% | $92.69 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 21,027 | $2.734M | 0.3% | $100.13 | +4.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 8,473 | $2.629M | 0.3% | $217.91 | +9.5% | COM | 539830109 |
| AAPL | APPLE INC | 15,886 | $2.448M | 0.3% | $34.34 | +5.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 20,025 | $2.138M | 0.3% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 13,254 | $2.014M | 0.2% | $140.86 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 23,860 | $1.956M | 0.2% | $57.85 | -6.1% | COM | 30231G102 |
| — | AETNA INC NEW | 11,664 | $1.855M | 0.2% | $126.02 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 15,611 | $1.837M | 0.2% | $95.84 | -5.1% | COM | 494368103 |
| INTC | INTEL CORP | 48,050 | $1.829M | 0.2% | $29.57 | +0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 9,224 | $1.72M | 0.2% | $127.79 | +7.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 50,304 | $1.692M | 0.2% | $23.25 | +6.3% | COM | 17275R102 |
| NKE | NIKE INC | 30,641 | $1.589M | 0.2% | $48.25 | +4.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 9,441 | $1.586M | 0.2% | $124.09 | +4.7% | COM | 231021106 |
| CCL | CARNIVAL CORP | 24,210 | $1.563M | 0.2% | $56.29 | +8.2% | UNIT 99/99/9999 | 143658300 |
| GM | GENERAL MTRS CO | 38,192 | $1.542M | 0.2% | $28.33 | +11.5% | COM | 37045V100 |
| EMB | ISHARES TR | 13,228 | $1.54M | 0.2% | $114.68 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 9,983 | $1.51M | 0.2% | $115.62 | +3.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 12,159 | $1.429M | 0.2% | $73.35 | +3.9% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 11,554 | $1.416M | 0.2% | $94.16 | +10.4% | COM | 89417E109 |
| XYZ | SQUARE INC | 46,404 | $1.322M | 0.2% | $26.18 | 0.0% | CL A | 852234103 |
| IVZ | INVESCO LTD | 36,784 | $1.289M | 0.2% | $20.42 | +12.7% | SHS | G491BT108 |
| — | PROSHARES TR | 36,789 | $1.184M | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 49,411 | $1.134M | 0.1% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 8,483 | $963K | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| HEZU | ISHARES TR | 30,636 | $922K | 0.1% | $28.08 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 31,613 | $901K | 0.1% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| TSN | TYSON FOODS INC | 11,255 | $793K | 0.1% | $49.02 | +4.3% | CL A | 902494103 |
| HEDJ | WISDOMTREE TR | 12,199 | $789K | 0.1% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WAL-MART STORES INC | 9,733 | $761K | 0.1% | $22.02 | +4.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,508 | $683K | 0.1% | $70.13 | +4.1% | COM | 742718109 |
| — | XILINX INC | 9,300 | $653K | 0.1% | $69.30 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 12,528 | $603K | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 10,200 | $550K | 0.1% | $42.61 | -1.9% | COM | 871829107 |
| GLW | CORNING INC | 18,258 | $547K | 0.1% | $23.59 | 0.0% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,821 | $515K | 0.1% | $91.08 | — | COM | 26138E109 |
| PYPL | PAYPAL HLDGS INC | 7,896 | $505K | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 5,319 | $486K | 0.1% | $88.62 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICE INC | 5,320 | $456K | 0.1% | $68.51 | +0.6% | COM | 032654105 |
| IDV | ISHARES TR | 12,937 | $437K | 0.1% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| WYNN | WYNN RESORTS LTD | 2,953 | $426K | 0.1% | $124.22 | 0.0% | COM | 983134107 |
| — | BARRICK GOLD CORP | 22,933 | $372K | 0.0% | $16.37 | — | COM | 067901108 |
| GDXJ | VANECK VECTORS ETF TR | 9,402 | $316K | 0.0% | $32.90 | — | JR GOLD MINERS E | 92189F791 |
| HEWJ | ISHARES TR | 9,278 | $286K | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| — | FIREEYE INC | 11,592 | $195K | 0.0% | $14.55 | — | COM | 31816Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $184K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $177K | 0.0% | $51.59 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | THE GOLDMAN SACHS GROUP INC | 620 | $146K | 0.0% | $185.55 | +1.3% | COM | 38141G104 |
| — | BLACKROCK INC | 317 | $141K | 0.0% | $443.01 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,036 | $111K | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 738 | $108K | 0.0% | $136.92 | +9.0% | COM | 00724F101 |
| EWS | ISHARES INC | 4,225 | $103K | 0.0% | $22.72 | — | MSCI SINGPOR ETF | 46434G780 |
| REM | ISHARES TR | 2,200 | $103K | 0.0% | $46.36 | — | MTG REL ETF NEW | 46435G342 |
| XRAY | DENTSPLY SIRONA INC | 1,585 | $94,000 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| — | UNITED STATES OIL FUND LP | 7,202 | $75,000 | 0.0% | $10.36 | — | UNITS | 91232N108 |
| WFC | WELLS FARGO CO NEW | 1,298 | $70,000 | 0.0% | $42.26 | -0.3% | COM | 949746101 |
| EWT | ISHARES INC | 1,905 | $69,000 | 0.0% | $33.07 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 1,565 | $69,000 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| USB | US BANCORP DEL | 1,030 | $55,000 | 0.0% | $37.56 | +0.5% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 2,650 | $51,000 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| — | SIRIUS XM HLDGS INC | 8,053 | $44,000 | 0.0% | $5.36 | — | COM | 82968B103 |
| — | BROADCOM LTD | 170 | $41,000 | 0.0% | $241.18 | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 406 | $40,000 | 0.0% | $103.01 | -5.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 41 | $39,000 | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 447 | $33,000 | 0.0% | $46.46 | +11.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 230 | $32,000 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 120 | $27,000 | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| BAC | BANK AMER CORP | 915 | $23,000 | 0.0% | $19.10 | +4.5% | COM | 060505104 |
| EWZ | ISHARES INC | 420 | $18,000 | 0.0% | $33.33 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GENERAL ELECTRIC CO | 600 | $15,000 | 0.0% | $25.96 | — | COM | 369604103 |
| MA | MASTERCARSD INCORPORATED | 88 | $12,000 | 0.0% | $126.35 | 0.0% | CL A | 57636Q104 |
| IEZ | ISHARES TR | 293 | $10,000 | 0.0% | $34.13 | — | US OIL EQ&SV ETF | 464288844 |
| LVS | LAS VEGAS SANDS CORP | 150 | $10,000 | 0.0% | $49.42 | +4.6% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 142 | $6,000 | 0.0% | $15.60 | 0.0% | COM | 00206R102 |
| VALE | VALE S A | 500 | $5,000 | 0.0% | $8.74 | — | ADR | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 30 | $4,000 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 35 | $3,000 | 0.0% | $34.01 | -6.8% | COM | 872540109 |