The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 285 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,485 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,839 | 1,495,678 | SH | SOLE | 1,495,678 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,632 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 270 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 649 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 307 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,195 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 961 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 896 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 772 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,226 | 159,342 | SH | SOLE | 159,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 520 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,311 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,263 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,030 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 507 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,400 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,413 | 900,632 | SH | SOLE | 900,632 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,354 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 511 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,107 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 51,513 | 1,707,130 | SH | SOLE | 1,707,130 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 12,961 | 352,189 | SH | SOLE | 352,189 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 441 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 836 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,800 | 156,480 | SH | SOLE | 156,480 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 1,269 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 20,562 | 2,480,366 | SH | SOLE | 2,480,366 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 236 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 345 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 258 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 39,208 | 752,989 | SH | SOLE | 752,989 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 880 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 23,779 | 1,692,471 | SH | SOLE | 1,692,471 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 4,491 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,142 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 26,567 | 1,984,065 | SH | SOLE | 1,984,065 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 856 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 358 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,932 | 2,920,281 | SH | SOLE | 2,920,281 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,043 | 195,733 | SH | SOLE | 195,733 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 865 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,819 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,251 | 1,513,302 | SH | SOLE | 1,513,302 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 18,581 | 759,634 | SH | SOLE | 759,634 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 20,679 | 527,924 | SH | SOLE | 527,924 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 901 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 279 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,625 | 820,212 | SH | SOLE | 820,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 423 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,734 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,229 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 359 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 444 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 557 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,417 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 843 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 208 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,896 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 6,653 | 378,648 | SH | SOLE | 378,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1,141 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 786 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 590 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 678 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,999 | 343,096 | SH | SOLE | 343,096 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,451 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,315 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 878 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,430 | 362,706 | SH | SOLE | 362,706 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,274 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,474 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 281 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 4,380 | SH | SOLE | 4,380 | 0 | 0 |