Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	149,006	$5.778M	6.3%	$38.78 *	$149.70	-22.3%	JAPN HEDGE EQT	97717W851
IBB	ISHARES	21,929	$5.643M	6.2%	$257.33 *	$89.72	-4.4%	NASDQ BIOTEC ETF	464287556
CSCO	CISCO SYS INC	195,940	$5.622M	6.2%	$28.69 *	$16.33	+30.6%	COM	17275R102
GOOGL	ALPHABET INC	6,863	$4.828M	5.3%	$703.48 *	$36.71	-4.9%	CAP STK CL A	02079K305
—	COOPER COS INC	25,343	$4.348M	4.8%	$171.57	$171.57	—	COM	216648402
EWP	ISHARES	167,930	$4.195M	4.6%	$24.98	$36.99	-32.5%	MSCI SPAN CP ETF	464286764
FXI	ISHARES	113,511	$3.884M	4.3%	$34.22	$41.65	-17.8%	CHINA LG-CAP ETF	464287184
—	APPLE INC	36,885	$3.526M	3.9%	$95.59	$95.59	—	COM	37833100
—	ISHARES	319,859	$3.47M	3.8%	$10.85	$15.92	—	MSCI ITALCPD ETF	464286855
BABA	ALIBABA GROUP HLDG LTD	42,603	$3.388M	3.7%	$79.52	$78.35	+1.5%	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	38,028	$2.898M	3.2%	$76.21 *	$63.82	-5.5%	COM	806857108
PG	PROCTER & GAMBLE CO	32,790	$2.776M	3.0%	$84.66 *	$60.46	+8.2%	COM	742718109
—	BAIDU INC	16,892	$2.708M	3.0%	$160.31	$160.31	—	SPON ADR REP A	56752108
JD	JD COM INC	117,295	$2.49M	2.7%	$21.23	$29.15	-27.2%	SPON ADR CL A	47215P106
—	GENERAL ELECTRIC CO	81,897	$2.466M	2.7%	$30.11	$28.39	—	COM	369604103
—	AMAZON COM INC	3,301	$2.362M	2.6%	$715.54	$715.54	—	COM	23135106
GLD	SPDR GOLD TRUST	18,416	$2.329M	2.6%	$126.47	$118.67	+6.6%	GOLD SHS	78463V107
—	ISHARES	201,615	$2.319M	2.5%	$11.50	$11.97	—	MSCI JAPAN ETF	464286848
GWX	SPDR INDEX SHS FDS	69,820	$2.029M	2.2%	$29.06	$29.30	-0.8%	S&P INTL SMLCP	78463X871
AAXJ	ISHARES	27,585	$1.508M	1.7%	$54.67	$66.48	-17.7%	MSCI AC ASIA ETF	464288182
JNJ	JOHNSON & JOHNSON	11,510	$1.396M	1.5%	$121.29 *	$72.17	+29.3%	COM	478160104
T	AT&T INC	32,293	$1.395M	1.5%	$43.20 *	$13.05	+27.1%	COM	00206R102
OPPJ	WISDOMTREE TR	45,305	$1.289M	1.4%	$28.45 *	$15.54	-8.4%	JPN SCAP HDG EQT	97717W521
GOOG	ALPHABET INC	1,855	$1.284M	1.4%	$692.18 *	$35.65	-3.6%	CAP STK CL C	02079K107
—	SPDR INDEX SHS FDS	22,300	$1.218M	1.3%	$54.62	$50.83	—	RUSS NOM SC JP	78463X822
MCK	MCKESSON CORP	5,893	$1.1M	1.2%	$186.66 *	$140.55	+23.3%	COM	58155Q103
PFE	PFIZER INC	28,318	$974K	1.1%	$34.40 *	$17.62	+25.5%	COM	717081103
—	XILINX INC	600,000	$957K	1.0%	$1.59	$1.51	—	NOTE 2.625% 6/1	983919AF8
IWM	ISHARES	7,205	$828K	0.9%	$114.92	$112.82	+1.9%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	8,300	$778K	0.9%	$93.73 *	$52.62	+17.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	9,120	$652K	0.7%	$71.49	$60.43	+18.3%	HIGH DIV YLD	921946406
UNFI	UNITED NAT FOODS INC	13,300	$622K	0.7%	$46.77	$59.48	-21.3%	COM	911163103
ABBV	ABBVIE INC	9,640	$573K	0.6%	$59.44 *	$40.97	+1.7%	COM	00287Y109
—	UNITED TECHNOLGIES CORP	5,547	$569K	0.6%	$102.58	$110.61	—	COM	913017109
MCD	MCDONALDS CORP	4,500	$542K	0.6%	$120.44 *	$70.01	+36.8%	COM	580135101
WMT	WAL-MART STORES INC	7,225	$528K	0.6%	$73.08 *	$17.45	+18.0%	COM	931142103
WFC	WELLS FARGO & CO	10,495	$497K	0.5%	$47.36 *	$37.23	-2.7%	COM	949746101
WY	WEYERHAEUSER CO	16,009	$477K	0.5%	$29.80 *	$19.13	+7.6%	COM	962166104
MAT	MATTEL INC	14,993	$469K	0.5%	$31.28	$39.36	-20.5%	COM	577081102
INTC	INTEL CORP	12,960	$425K	0.5%	$32.79 *	$25.40	+3.8%	COM	458140100
WDC	WESTERN DIGITAL CORP	9,505	$424K	0.5%	$44.61 *	$28.61	+9.7%	COM	958102105
—	MOSYS INC	900,000	$365K	0.4%	$0.41	$5.52	—	COM	619718109
ICLN	ISHARES	41,130	$361K	0.4%	$8.78	$10.54	-16.7%	GL CLEAN ENE ETF	464288224
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$325K	0.4%	$49.24 *	$51.46	-2.4%	ADR	881624209
PRU	PRUDENTIAL FINL INC	4,388	$313K	0.3%	$71.33 *	$51.35	-9.4%	COM	744320102
MSFT	MICROSOFT CORP	6,075	$311K	0.3%	$51.19 *	$46.08	-1.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,717	$293K	0.3%	$62.12 *	$44.79	+7.4%	COM	46625H100
QCOM	QUALCOMM INC	5,225	$280K	0.3%	$53.59 *	$36.92	+11.6%	COM	747525103
—	BHP BILLITON LTD	9,200	$263K	0.3%	$28.59	$28.59	—	SPONSORED ADR	88606108
—	BERKSHIRE HATHAWAY INC	1,840	$258K	0.3%	$140.22	$140.22	—	CL B	84670702
—	WISDOMTREE TR	4,372	$252K	0.3%	$57.64	$57.64	—	ASIA PAC EXJP FD	97717W828
KMB	KIMBERLY-CLARK CORP	1,780	$245K	0.3%	$137.64 *	$92.77	+6.9%	COM	494368103
SPY	SPDR S&P 500 ETF TR	1,145	$240K	0.3%	$209.61	$205.36	+2.0%	TR UNIT	78462F103
EWZ	ISHARES	7,730	$233K	0.3%	$30.14	$27.60	+9.4%	MSCI BRZ CAP ETF	464286400
IBM	INTERNATIONAL BUSINESS MACHS	1,485	$225K	0.2%	$151.52 *	$95.13	+1.7%	COM	459200101
—	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.2%	$217000.00	$217000.00	—	CL A	84670108
—	APPLIED MATLS INC	9,000	$216K	0.2%	$24.00	$24.00	—	COM	38222105
LLY	LILLY ELI & CO	2,800	$213K	0.2%	$76.07 *	$64.09	+4.9%	COM	532457108
MINT	PIMCO ETF TR	2,000	$202K	0.2%	$101.00	$101.44	-0.3%	ENHAN SHRT MAT	72201R833
—	ISHARES GOLD TRUST	14,900	$190K	0.2%	$12.75	$11.78	—	ISHARES	464285105
PSO	PEARSON PLC	11,250	$146K	0.2%	$12.98	$11.93	+8.8%	SPONSORED ADR	705015105
—	CHINA LIFE INS CO LTD	12,250	$132K	0.1%	$10.78	$10.78	—	SPON ADR REP H	16939P106
TELFY	TELEFONICA S A	12,500	$119K	0.1%	$9.52	$10.34	-8.3%	SPONSORED ADR	879382208
—	AVIVA PLC	10,200	$109K	0.1%	$10.69	$10.69	—	ADR	05382A104
XYZ	SQUARE INC	10,000	$91,000	0.1%	$9.10	$12.32	-26.5%	CL A	852234103
HBAN	HUNTINGTON BANCSHARES INC	10,000	$89,000	0.1%	$8.90 *	$6.13	-1.8%	COM	446150104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$57,000	0.1%	$5.70	$6.11	-6.4%	SPONSORED ADR	86562M209