CIK: 0001600152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $89,804 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 142,426 | $6,111 | 6.8% | $50.64 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 183,998 | $5,634 | 6.3% | $16.33 | +41.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,596 | $5,178 | 5.8% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 41,773 | $4,332 | 4.8% | $81.07 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES | 14,931 | $4,322 | 4.8% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| FXI | ISHARES | 101,389 | $3,854 | 4.3% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 34,040 | $3,704 | 4.1% | $24.23 | 0.0% | COM | 037833100 |
| JD | JD COM INC | 122,995 | $3,209 | 3.6% | $31.32 | — | SPON ADR CL A | 47215P106 |
| — | COOPER COS INC | 17,488 | $3,135 | 3.5% | $171.57 | — | COM | 216648402 |
| SLB | SCHLUMBERGER LTD | 38,518 | $3,029 | 3.4% | $63.78 | -4.9% | COM | 806857108 |
| BIDU | BAIDU INC | 16,657 | $2,885 | 3.2% | $173.20 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 32,684 | $2,835 | 3.2% | $60.46 | +11.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,253 | $2,637 | 2.9% | $38.27 | 0.0% | COM | 023135106 |
| — | ISHARES | 201,615 | $2,528 | 2.8% | $11.97 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL ELECTRIC CO | 86,359 | $2,474 | 2.8% | $28.40 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 18,416 | $2,314 | 2.6% | $115.31 | — | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 69,820 | $2,190 | 2.4% | $29.06 | — | S&P INTL SMLCP | 78463X871 |
| EWP | ISHARES | 55,326 | $1,484 | 1.7% | $38.31 | — | MSCI SPAN CP ETF | 464286764 |
| GOOG | ALPHABET INC | 1,855 | $1,442 | 1.6% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,205 | $1,399 | 1.6% | $73.39 | +27.5% | COM | 478160104 |
| T | AT&T INC | 32,458 | $1,318 | 1.5% | $13.05 | +24.8% | COM | 00206R102 |
| OPPJ | WISDOMTREE TR | 39,985 | $1,245 | 1.4% | $31.61 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES | 107,098 | $1,180 | 1.3% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| AAXJ | ISHARES | 19,085 | $1,155 | 1.3% | $62.86 | — | MSCI AC ASIA ETF | 464288182 |
| — | XILINX INC | 600,000 | $1,129 | 1.3% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| XOM | EXXON MOBIL CORP | 12,325 | $1,035 | 1.2% | $54.55 | +7.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 5,893 | $983 | 1.1% | $140.55 | +23.2% | COM | 58155Q103 |
| PFE | PFIZER INC | 28,318 | $926 | 1.0% | $17.62 | +26.3% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $895 | 1.0% | $114.92 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 11,090 | $694 | 0.8% | $41.35 | +6.2% | COM | 00287Y109 |
| — | MOSYS INC | 900,000 | $675 | 0.8% | $5.52 | — | COM | 619718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $658 | 0.7% | $62.28 | — | HIGH DIV YLD | 921946406 |
| WMT | WAL-MART STORES INC | 9,370 | $654 | 0.7% | $18.17 | +13.4% | COM | 931142103 |
| MAT | MATTEL INC | 18,993 | $575 | 0.6% | $37.96 | -13.9% | COM | 577081102 |
| IFGL | ISHARES | 18,953 | $572 | 0.6% | $30.18 | — | INTL DEV RE ETF | 464288489 |
| WDC | WESTERN DIGITAL CORP | 9,851 | $558 | 0.6% | $28.77 | +15.1% | COM | 958102105 |
| — | UNITED TECHNOLGIES CORP | 5,547 | $549 | 0.6% | $110.61 | — | COM | 913017109 |
| UNFI | UNITED NAT FOODS INC | 13,300 | $533 | 0.6% | $59.48 | -22.8% | COM | 911163103 |
| MCD | MCDONALDS CORP | 4,500 | $505 | 0.6% | $70.01 | +35.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 11,382 | $489 | 0.5% | $37.20 | -1.0% | COM | 949746101 |
| INTC | INTEL CORP | 12,960 | $474 | 0.5% | $25.40 | +12.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $429 | 0.5% | $98.23 | +3.6% | COM | 459200101 |
| — | DOW CHEM CO | 7,725 | $391 | 0.4% | $50.61 | — | COM | 260543103 |
| ICLN | ISHARES | 41,130 | $377 | 0.4% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 4,388 | $358 | 0.4% | $51.35 | -2.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 5,225 | $350 | 0.4% | $36.92 | +27.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,075 | $340 | 0.4% | $46.08 | +9.2% | COM | 594918104 |
| BHP | BHP BILLITON LTD | 9,200 | $319 | 0.4% | $34.67 | — | SPONSORED ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $304 | 0.3% | $44.79 | +13.5% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $297 | 0.3% | $53.77 | — | ADR | 881624209 |
| TELFY | TELEFONICA S A | 29,500 | $297 | 0.3% | $9.84 | — | SPONSORED ADR | 879382208 |
| CMI | CUMMINS INC | 2,300 | $295 | 0.3% | $94.73 | 0.0% | COM | 231021106 |
| MINT | PIMCO ETF TR | 2,875 | $292 | 0.3% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| EUFN | ISHARES | 16,910 | $290 | 0.3% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| WY | WEYERHAEUSER CO | 8,774 | $280 | 0.3% | $19.13 | +14.6% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 9,000 | $271 | 0.3% | $25.12 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $260 | 0.3% | $146.25 | 0.0% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $248 | 0.3% | $203.49 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 4,575 | $229 | 0.3% | $50.05 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $225 | 0.3% | $92.77 | +0.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,800 | $219 | 0.2% | $64.09 | +7.0% | COM | 532457108 |
| PSO | PEARSON PLC | 22,250 | $218 | 0.2% | $11.41 | — | SPONSORED ADR | 705015105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.2% | $219349.66 | 0.0% | CL A | 084670108 |
| HEDJ | WISDOMTREE TR | 3,920 | $211 | 0.2% | $53.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CHINA MOBILE LIMITED | 3,400 | $209 | 0.2% | $61.47 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TR | 3,372 | $206 | 0.2% | $57.64 | — | ASIA PAC EXJP FD | 97717W828 |
| EWZ | ISHARES | 6,050 | $204 | 0.2% | $30.14 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES GOLD TRUST | 14,900 | $189 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| — | CHINA LIFE INS CO LTD | 12,250 | $160 | 0.2% | $10.78 | — | SPON ADR REP H | 16939P106 |
| BCS | BARCLAYS PLC | 17,117 | $149 | 0.2% | $8.70 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,750 | $140 | 0.2% | $6.24 | — | SPONSORED ADR | 86562M209 |
| — | AVIVA PLC | 10,200 | $117 | 0.1% | $10.69 | — | ADR | 05382A104 |
| XYZ | SQUARE INC | 10,000 | $117 | 0.1% | $12.32 | -11.3% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $99 | 0.1% | $6.13 | +4.8% | COM | 446150104 |