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 |
ABBOTT LABS | COM | 002824100 | 4,594 | 114,224 | SH | SOLE | 0 | 0 | 114,224 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,016 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
AMAZON COM INC | COM | 023135106 | 2,265 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,467 | 113,810 | SH | SOLE | 0 | 0 | 113,810 | ||
APPLE INC | COM | 037833100 | 10,539 | 95,550 | SH | SOLE | 0 | 0 | 95,550 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 276 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,733 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,297 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 774 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,381 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,812 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
CVS HEALTH CORP | COM | 126650100 | 5,425 | 56,229 | SH | SOLE | 0 | 0 | 56,229 | ||
CVS HEALTH CORP | COM | 126650100 | 1,872 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
DANAHER CORP DEL | COM | 235851102 | 3,457 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,350 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
EOG RES INC | COM | 26875P101 | 3,231 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
FACEBOOK INC | CL A | 30303M102 | 988 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
HALLIBURTON CO | COM | 406216101 | 2,754 | 77,916 | SH | SOLE | 0 | 0 | 77,916 | ||
HOME DEPOT INC | COM | 437076102 | 6,054 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,407 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 497 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,014 | 76,090 | SH | SOLE | 0 | 0 | 76,090 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,013 | 74,530 | SH | SOLE | 0 | 0 | 74,530 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,786 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 453 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
PEPSICO INC | COM | 713448108 | 8,977 | 95,198 | SH | SOLE | 0 | 0 | 95,198 | ||
PRAXAIR INC | COM | 74005P104 | 3,001 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
PRAXAIR INC | COM | 74005P104 | 1,110 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,121 | 85,082 | SH | SOLE | 0 | 0 | 85,082 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 883 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,359 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 321 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,421 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
STARBUCKS CORP | COM | 855244109 | 8,786 | 154,583 | SH | SOLE | 0 | 0 | 154,583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,703 | 46,642 | SH | SOLE | 0 | 0 | 46,642 | ||
TJX COS INC NEW | COM | 872540109 | 5,263 | 73,695 | SH | SOLE | 0 | 0 | 73,695 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,851 | 74,992 | SH | SOLE | 0 | 0 | 74,992 |