Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	142,426	$6.111M	6.8%	$50.64	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	183,998	$5.634M	6.3%	$16.33	+41.3%	COM	17275R102
GOOGL	ALPHABET INC	6,596	$5.178M	5.8%	$36.71	+5.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	41,773	$4.332M	4.8%	$81.07	—	SPONSORED ADS	01609W102
IBB	ISHARES	14,931	$4.322M	4.8%	$257.33	—	NASDQ BIOTEC ETF	464287556
FXI	ISHARES	101,389	$3.854M	4.3%	$40.73	—	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	34,040	$3.704M	4.1%	$24.23	0.0%	COM	037833100
JD	JD COM INC	122,995	$3.209M	3.6%	$31.32	—	SPON ADR CL A	47215P106
—	COOPER COS INC	17,488	$3.135M	3.5%	$171.57	—	COM	216648402
SLB	SCHLUMBERGER LTD	38,518	$3.029M	3.4%	$63.78	-4.9%	COM	806857108
BIDU	BAIDU INC	16,657	$2.885M	3.2%	$173.20	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	32,684	$2.835M	3.2%	$60.46	+11.7%	COM	742718109
AMZN	AMAZON COM INC	3,253	$2.637M	2.9%	$38.27	0.0%	COM	023135106
—	ISHARES	201,615	$2.528M	2.8%	$11.97	—	MSCI JAPAN ETF	464286848
—	GENERAL ELECTRIC CO	86,359	$2.474M	2.8%	$28.40	—	COM	369604103
GLD	SPDR GOLD TRUST	18,416	$2.314M	2.6%	$115.31	—	GOLD SHS	78463V107
GWX	SPDR INDEX SHS FDS	69,820	$2.19M	2.4%	$29.06	—	S&P INTL SMLCP	78463X871
EWP	ISHARES	55,326	$1.484M	1.7%	$38.31	—	MSCI SPAN CP ETF	464286764
GOOG	ALPHABET INC	1,855	$1.442M	1.6%	$35.65	+5.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	12,205	$1.399M	1.6%	$73.39	+27.5%	COM	478160104
T	AT&T INC	32,458	$1.318M	1.5%	$13.05	+24.8%	COM	00206R102
OPPJ	WISDOMTREE TR	39,985	$1.245M	1.4%	$31.61	—	JPN SCAP HDG EQT	97717W521
—	ISHARES	107,098	$1.18M	1.3%	$15.92	—	MSCI ITALCPD ETF	464286855
AAXJ	ISHARES	19,085	$1.155M	1.3%	$62.86	—	MSCI AC ASIA ETF	464288182
—	XILINX INC	600,000	$1.129M	1.3%	$1.51	—	NOTE 2.625% 6/1	983919AF8
XOM	EXXON MOBIL CORP	12,325	$1.035M	1.2%	$54.55	+7.3%	COM	30231G102
MCK	MCKESSON CORP	5,893	$983K	1.1%	$140.55	+23.2%	COM	58155Q103
PFE	PFIZER INC	28,318	$926K	1.0%	$17.62	+26.3%	COM	717081103
IWM	ISHARES	7,205	$895K	1.0%	$114.92	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	11,090	$694K	0.8%	$41.35	+6.2%	COM	00287Y109
—	MOSYS INC	900,000	$675K	0.8%	$5.52	—	COM	619718109
VYM	VANGUARD WHITEHALL FDS INC	9,120	$658K	0.7%	$62.28	—	HIGH DIV YLD	921946406
WMT	WAL-MART STORES INC	9,370	$654K	0.7%	$18.17	+13.4%	COM	931142103
MAT	MATTEL INC	18,993	$575K	0.6%	$37.96	-13.9%	COM	577081102
IFGL	ISHARES	18,953	$572K	0.6%	$30.18	—	INTL DEV RE ETF	464288489
WDC	WESTERN DIGITAL CORP	9,851	$558K	0.6%	$28.77	+15.1%	COM	958102105
—	UNITED TECHNOLGIES CORP	5,547	$549K	0.6%	$110.61	—	COM	913017109
UNFI	UNITED NAT FOODS INC	13,300	$533K	0.6%	$59.48	-22.8%	COM	911163103
MCD	MCDONALDS CORP	4,500	$505K	0.6%	$70.01	+35.0%	COM	580135101
WFC	WELLS FARGO & CO	11,382	$489K	0.5%	$37.20	-1.0%	COM	949746101
INTC	INTEL CORP	12,960	$474K	0.5%	$25.40	+12.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,785	$429K	0.5%	$98.23	+3.6%	COM	459200101
—	DOW CHEM CO	7,725	$391K	0.4%	$50.61	—	COM	260543103
ICLN	ISHARES	41,130	$377K	0.4%	$10.44	—	GL CLEAN ENE ETF	464288224
PRU	PRUDENTIAL FINL INC	4,388	$358K	0.4%	$51.35	-2.2%	COM	744320102
QCOM	QUALCOMM INC	5,225	$350K	0.4%	$36.92	+27.1%	COM	747525103
MSFT	MICROSOFT CORP	6,075	$340K	0.4%	$46.08	+9.2%	COM	594918104
BHP	BHP BILLITON LTD	9,200	$319K	0.4%	$34.67	—	SPONSORED ADR	088606108
JPM	JPMORGAN CHASE & CO	4,717	$304K	0.3%	$44.79	+13.5%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$297K	0.3%	$53.77	—	ADR	881624209
TELFY	TELEFONICA S A	29,500	$297K	0.3%	$9.84	—	SPONSORED ADR	879382208
CMI	CUMMINS INC	2,300	$295K	0.3%	$94.73	0.0%	COM	231021106
MINT	PIMCO ETF TR	2,875	$292K	0.3%	$101.40	—	ENHAN SHRT MA AC	72201R833
EUFN	ISHARES	16,910	$290K	0.3%	$17.15	—	MSCI EURO FL ETF	464289180
WY	WEYERHAEUSER CO	8,774	$280K	0.3%	$19.13	+14.6%	COM	962166104
AMAT	APPLIED MATLS INC	9,000	$271K	0.3%	$25.12	0.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC	1,840	$260K	0.3%	$146.25	0.0%	CL B	084670702
SPY	SPDR S&P 500 ETF TR	1,145	$248K	0.3%	$203.49	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	4,575	$229K	0.3%	$50.05	—	SPONS ADR A	780259206
KMB	KIMBERLY-CLARK CORP	1,780	$225K	0.3%	$92.77	+0.8%	COM	494368103
LLY	LILLY ELI & CO	2,800	$219K	0.2%	$64.09	+7.0%	COM	532457108
PSO	PEARSON PLC	22,250	$218K	0.2%	$11.41	—	SPONSORED ADR	705015105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.2%	$219349.66	0.0%	CL A	084670108
HEDJ	WISDOMTREE TR	3,920	$211K	0.2%	$53.83	—	EUROPE HEDGED EQ	97717X701
—	CHINA MOBILE LIMITED	3,400	$209K	0.2%	$61.47	—	SPONSORED ADR	16941M109
—	WISDOMTREE TR	3,372	$206K	0.2%	$57.64	—	ASIA PAC EXJP FD	97717W828
EWZ	ISHARES	6,050	$204K	0.2%	$30.14	—	MSCI BRZ CAP ETF	464286400
—	ISHARES GOLD TRUST	14,900	$189K	0.2%	$11.78	—	ISHARES	464285105
—	CHINA LIFE INS CO LTD	12,250	$160K	0.2%	$10.78	—	SPON ADR REP H	16939P106
BCS	BARCLAYS PLC	17,117	$149K	0.2%	$8.70	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	20,750	$140K	0.2%	$6.24	—	SPONSORED ADR	86562M209
—	AVIVA PLC	10,200	$117K	0.1%	$10.69	—	ADR	05382A104
XYZ	SQUARE INC	10,000	$117K	0.1%	$12.32	-11.3%	CL A	852234103
HBAN	HUNTINGTON BANCSHARES INC	10,000	$99,000	0.1%	$6.13	+4.8%	COM	446150104