CIK: 0001600152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value ($000): $74,776 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 144,306 | $6,308 | 8.4% | $51.03 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 195,061 | $5,298 | 7.1% | $16.33 | +16.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,641 | $4,898 | 6.6% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| EWP | ISHARES | 170,390 | $4,631 | 6.2% | $38.31 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 322,629 | $3,936 | 5.3% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 113,511 | $3,833 | 5.1% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 29,020 | $3,047 | 4.1% | $23.37 | -3.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,658 | $3,014 | 4.0% | $81.19 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 109,900 | $2,912 | 3.9% | $32.27 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 15,622 | $2,892 | 3.9% | $189.01 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 31,220 | $2,459 | 3.3% | $60.32 | +2.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 33,228 | $2,339 | 3.1% | $64.63 | -17.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 75,042 | $2,300 | 3.1% | $28.23 | — | COM | 369604103 |
| — | ISHARES | 201,615 | $2,300 | 3.1% | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 25,220 | $2,050 | 2.7% | $52.62 | -1.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,331 | $1,912 | 2.6% | $20.28 | +40.0% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 15,091 | $1,775 | 2.4% | $112.86 | — | GOLD SHS | 78463V107 |
| AAXJ | ISHARES | 27,585 | $1,507 | 2.0% | $62.86 | — | MSCI AC ASIA ETF | 464288182 |
| IFGL | ISHARES | 45,749 | $1,337 | 1.8% | $30.38 | — | INTL DEV RE ETF | 464288489 |
| OPPJ | WISDOMTREE TR | 41,375 | $1,290 | 1.7% | $31.91 | — | JPN SCAP HDG EQT | 97717W521 |
| — | SPDR INDEX SHS FDS | 22,300 | $1,184 | 1.6% | $50.83 | — | RUSS NOM SC JP | 78463X822 |
| JNJ | JOHNSON & JOHNSON | 10,525 | $1,100 | 1.5% | $70.78 | +11.3% | COM | 478160104 |
| T | AT&T INC | 26,758 | $1,001 | 1.3% | $12.62 | +9.6% | COM | 00206R102 |
| — | XILINX INC | 600,000 | $991 | 1.3% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCK | MCKESSON CORP | 5,893 | $927 | 1.2% | $140.55 | +6.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 28,318 | $816 | 1.1% | $17.62 | +6.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $630 | 0.8% | $62.28 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $604 | 0.8% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| — | MOSYS INC | 900,000 | $585 | 0.8% | $5.52 | — | COM | 619718109 |
| MCD | MCDONALDS CORP | 4,500 | $545 | 0.7% | $70.01 | +34.2% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $536 | 0.7% | $59.48 | -37.9% | COM | 911163103 |
| — | UNITED TECHNOLGIES CORP | 5,547 | $533 | 0.7% | $110.61 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 16,009 | $496 | 0.7% | $19.13 | -5.1% | COM | 962166104 |
| INTC | INTEL CORP | 12,960 | $405 | 0.5% | $25.40 | -4.0% | COM | 458140100 |
| ICLN | ISHARES | 41,130 | $384 | 0.5% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| MAT | MATTEL INC | 10,468 | $352 | 0.5% | $42.67 | -28.8% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 4,751 | $343 | 0.5% | $51.35 | -12.7% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 5,165 | $342 | 0.5% | $16.63 | +10.1% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $340 | 0.5% | $53.77 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 6,075 | $321 | 0.4% | $46.08 | 0.0% | COM | 594918104 |
| EUFN | ISHARES | 16,910 | $303 | 0.4% | $25.00 | — | MSCI EURO FL ETF | 464289180 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $269 | 0.4% | $44.79 | +0.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,225 | $258 | 0.3% | $36.92 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $239 | 0.3% | $92.77 | 0.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $235 | 0.3% | $203.49 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.3% | $199512.94 | 0.0% | CL A | 084670108 |
| HEDJ | WISDOMTREE TR | 3,920 | $204 | 0.3% | $53.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES GOLD TRUST | 14,900 | $177 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| — | ISHARES TR | 10,000 | $157 | 0.2% | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| XYZ | SQUARE INC | 10,000 | $153 | 0.2% | $12.32 | -12.1% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $95 | 0.1% | $6.13 | 0.0% | COM | 446150104 |