Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	144,416	$7.232M	9.2%	$51.03	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	188,241	$5.112M	6.5%	$16.23	+24.2%	COM	17275R102
GOOGL	ALPHABET INC	6,421	$4.996M	6.4%	$36.73	0.0%	CAP STK CL A	02079K305
EWP	ISHARES	174,380	$4.93M	6.3%	$38.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	333,799	$4.586M	5.9%	$15.92	—	MSCI ITALCPD ETF	464286855
FXI	ISHARES	112,961	$3.986M	5.1%	$40.73	—	CHINA LG-CAP ETF	464287184
JD	JD COM INC	109,250	$3.525M	4.5%	$32.27	—	SPON ADR CL A	47215P106
SLB	SCHLUMBERGER LTD	47,638	$3.323M	4.2%	$64.63	-13.2%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	39,108	$3.178M	4.1%	$81.26	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	15,397	$2.911M	3.7%	$189.06	—	SPON ADR REP A	056752108
AAPL	APPLE INC	27,370	$2.881M	3.7%	$23.42	+9.9%	COM	037833100
—	GENERAL ELECTRIC CO	65,832	$2.051M	2.6%	$27.89	—	COM	369604103
XOM	EXXON MOBIL CORP	25,220	$1.966M	2.5%	$52.62	-2.3%	COM	30231G102
AMZN	AMAZON COM INC	2,897	$1.958M	2.5%	$19.07	+65.3%	COM	023135106
—	ISHARES	156,615	$1.898M	2.4%	$12.14	—	MSCI JAPAN ETF	464286848
PG	PROCTER & GAMBLE CO	19,640	$1.56M	2.0%	$59.53	-2.7%	COM	742718109
GLD	SPDR GOLD TRUST	15,091	$1.531M	2.0%	$112.86	—	GOLD SHS	78463V107
AAXJ	ISHARES	27,585	$1.473M	1.9%	$62.86	—	MSCI AC ASIA ETF	464288182
OPPJ	WISDOMTREE TR	41,375	$1.407M	1.8%	$31.91	—	JPN SCAP HDG EQT	97717W521
GOOG	ALPHABET INC	1,798	$1.364M	1.7%	$35.61	0.0%	CAP STK CL C	02079K107
IFGL	ISHARES	47,849	$1.334M	1.7%	$30.38	—	INTL DEV RE ETF	464288489
MCK	MCKESSON CORP	5,893	$1.162M	1.5%	$140.55	+24.2%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	10,525	$1.081M	1.4%	$70.78	+7.3%	COM	478160104
—	MOSYS INC	900,000	$981K	1.3%	$5.52	—	COM	619718109
—	XILINX INC	600,000	$977K	1.2%	$1.51	—	NOTE 2.625% 6/1	983919AF8
—	SANDISK CORP	600,000	$947K	1.2%	$1.96	—	NOTE 1.500% 8/1	80004CAD3
—	SPDR INDEX SHS FDS	17,300	$939K	1.2%	$50.18	—	RUSS NOM SC JP	78463X822
PFE	PFIZER INC	28,318	$914K	1.2%	$17.62	+15.6%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	9,120	$609K	0.8%	$62.28	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	6,000	$604K	0.8%	$101.33	—	ENHAN SHRT MAT	72201R833
WEC	WEC ENERGY GROUP INC	11,291	$579K	0.7%	$34.46	+6.7%	COM	92939U106
MCD	MCDONALDS CORP	4,500	$532K	0.7%	$70.01	+24.6%	COM	580135101
WY	WEYERHAEUSER CO	15,670	$470K	0.6%	$19.15	+6.3%	COM	962166104
UNFI	UNITED NAT FOODS INC	11,300	$445K	0.6%	$63.47	-26.2%	COM	911163103
—	UNITED TECHNOLGIES CORP	4,547	$437K	0.6%	$113.80	—	COM	913017109
T	AT&T INC	12,213	$420K	0.5%	$11.18	+11.2%	COM	00206R102
ICLN	ISHARES	41,130	$405K	0.5%	$10.44	—	GL CLEAN ENE ETF	464288224
PRU	PRUDENTIAL FINL INC	4,751	$387K	0.5%	$51.35	+2.5%	COM	744320102
EUFN	ISHARES	16,910	$344K	0.4%	$25.00	—	MSCI EURO FL ETF	464289180
WMT	WAL-MART STORES INC	5,165	$317K	0.4%	$16.63	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	4,717	$311K	0.4%	$44.79	+10.9%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,700	$309K	0.4%	$54.69	—	ADR	881624209
MAT	MATTEL INC	9,753	$265K	0.3%	$43.57	-43.5%	COM	577081102
AMGN	AMGEN INC	1,600	$260K	0.3%	$117.59	-0.9%	COM	031162100
INTC	INTEL CORP	6,960	$240K	0.3%	$26.27	+1.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,145	$233K	0.3%	$203.49	—	TR UNIT	78462F103
HEDJ	WISDOMTREE TR	3,920	$211K	0.3%	$53.83	—	EUROPE HEDGED EQ	97717X701
CHIQ	GLOBAL X FDS	14,520	$177K	0.2%	$15.47	—	CHINA CONS ETF	37950E408
—	ISHARES TR	10,000	$161K	0.2%	$19.40	—	MSCI UTD KNGDM	46434V548
—	ISHARES GOLD TRUST	14,900	$152K	0.2%	$11.78	—	ISHARES	464285105
XYZ	SQUARE INC	10,000	$131K	0.2%	$12.32	0.0%	CL A	852234103