CIK: 0001600152 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $91,309 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 149,006 | $5,778 | 6.3% | $50.64 | — | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES | 21,929 | $5,643 | 6.2% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 195,940 | $5,622 | 6.2% | $16.33 | +27.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,863 | $4,828 | 5.3% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 25,343 | $4,348 | 4.8% | $171.57 | — | COM | 216648402 |
| EWP | ISHARES | 167,930 | $4,195 | 4.6% | $38.31 | — | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 113,511 | $3,884 | 4.3% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | APPLE INC | 36,885 | $3,526 | 3.9% | $95.59 | — | COM | 37833100 |
| — | ISHARES | 319,859 | $3,470 | 3.8% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| BABA | ALIBABA GROUP HLDG LTD | 42,603 | $3,388 | 3.7% | $81.07 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 38,028 | $2,898 | 3.2% | $63.82 | -8.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 32,790 | $2,776 | 3.0% | $60.46 | +4.7% | COM | 742718109 |
| — | BAIDU INC | 16,892 | $2,708 | 3.0% | $160.31 | — | SPON ADR REP A | 56752108 |
| JD | JD COM INC | 117,295 | $2,490 | 2.7% | $31.57 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 81,897 | $2,466 | 2.7% | $28.39 | — | COM | 369604103 |
| — | AMAZON COM INC | 3,301 | $2,362 | 2.6% | $715.54 | — | COM | 23135106 |
| GLD | SPDR GOLD TRUST | 18,416 | $2,329 | 2.6% | $115.31 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 201,615 | $2,319 | 2.5% | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| GWX | SPDR INDEX SHS FDS | 69,820 | $2,029 | 2.2% | $29.06 | — | S&P INTL SMLCP | 78463X871 |
| AAXJ | ISHARES | 27,585 | $1,508 | 1.7% | $62.86 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 11,510 | $1,396 | 1.5% | $72.17 | +20.6% | COM | 478160104 |
| T | AT&T INC | 32,293 | $1,395 | 1.5% | $13.05 | +15.8% | COM | 00206R102 |
| OPPJ | WISDOMTREE TR | 45,305 | $1,289 | 1.4% | $31.61 | — | JPN SCAP HDG EQT | 97717W521 |
| GOOG | ALPHABET INC | 1,855 | $1,284 | 1.4% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | SPDR INDEX SHS FDS | 22,300 | $1,218 | 1.3% | $50.83 | — | RUSS NOM SC JP | 78463X822 |
| MCK | MCKESSON CORP | 5,893 | $1,100 | 1.2% | $140.55 | +15.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 28,318 | $974 | 1.1% | $17.62 | +19.5% | COM | 717081103 |
| — | XILINX INC | 600,000 | $957 | 1.0% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| IWM | ISHARES | 7,205 | $828 | 0.9% | $114.92 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,300 | $778 | 0.9% | $52.62 | +9.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $652 | 0.7% | $62.28 | — | HIGH DIV YLD | 921946406 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $622 | 0.7% | $59.48 | -35.4% | COM | 911163103 |
| ABBV | ABBVIE INC | 9,640 | $573 | 0.6% | $40.97 | 0.0% | COM | 00287Y109 |
| — | UNITED TECHNOLGIES CORP | 5,547 | $569 | 0.6% | $110.61 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 4,500 | $542 | 0.6% | $70.01 | +41.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 7,225 | $528 | 0.6% | $17.45 | +11.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 10,495 | $497 | 0.5% | $37.23 | 0.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 16,009 | $477 | 0.5% | $19.13 | +10.3% | COM | 962166104 |
| MAT | MATTEL INC | 14,993 | $469 | 0.5% | $39.36 | -19.4% | COM | 577081102 |
| INTC | INTEL CORP | 12,960 | $425 | 0.5% | $25.40 | -1.1% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 9,505 | $424 | 0.5% | $28.61 | 0.0% | COM | 958102105 |
| — | MOSYS INC | 900,000 | $365 | 0.4% | $5.52 | — | COM | 619718109 |
| ICLN | ISHARES | 41,130 | $361 | 0.4% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $325 | 0.4% | $53.77 | — | ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 4,388 | $313 | 0.3% | $51.35 | -4.6% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 6,075 | $311 | 0.3% | $46.08 | -0.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $293 | 0.3% | $44.79 | +7.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,225 | $280 | 0.3% | $36.92 | +9.1% | COM | 747525103 |
| — | BHP BILLITON LTD | 9,200 | $263 | 0.3% | $28.59 | — | SPONSORED ADR | 88606108 |
| — | BERKSHIRE HATHAWAY INC | 1,840 | $258 | 0.3% | $140.22 | — | CL B | 84670702 |
| — | WISDOMTREE TR | 4,372 | $252 | 0.3% | $57.64 | — | ASIA PAC EXJP FD | 97717W828 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $245 | 0.3% | $92.77 | +1.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $240 | 0.3% | $203.49 | — | TR UNIT | 78462F103 |
| EWZ | ISHARES | 7,730 | $233 | 0.3% | $30.14 | — | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $225 | 0.2% | $95.13 | 0.0% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.2% | $217000.00 | — | CL A | 84670108 |
| — | APPLIED MATLS INC | 9,000 | $216 | 0.2% | $24.00 | — | COM | 38222105 |
| LLY | LILLY ELI & CO | 2,800 | $213 | 0.2% | $64.09 | 0.0% | COM | 532457108 |
| MINT | PIMCO ETF TR | 2,000 | $202 | 0.2% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| — | ISHARES GOLD TRUST | 14,900 | $190 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| PSO | PEARSON PLC | 11,250 | $146 | 0.2% | $12.98 | — | SPONSORED ADR | 705015105 |
| — | CHINA LIFE INS CO LTD | 12,250 | $132 | 0.1% | $10.78 | — | SPON ADR REP H | 16939P106 |
| TELFY | TELEFONICA S A | 12,500 | $119 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| — | AVIVA PLC | 10,200 | $109 | 0.1% | $10.69 | — | ADR | 05382A104 |
| XYZ | SQUARE INC | 10,000 | $91 | 0.1% | $12.32 | -8.2% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $89 | 0.1% | $6.13 | +7.4% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $57 | 0.1% | $5.70 | — | SPONSORED ADR | 86562M209 |