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 |
|
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 |
3M CO | COM | 88579Y101 | 2,113 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ABBOTT LABS | COM | 002824100 | 4,694 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,954 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,441 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,475 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
AMAZON COM INC | COM | 023135106 | 6,032 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,889 | 111,160 | SH | SOLE | 0 | 0 | 111,160 | ||
APPLE INC | COM | 037833100 | 14,159 | 134,517 | SH | SOLE | 0 | 0 | 134,517 | ||
AT&T INC | COM | 00206R102 | 344 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 268 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,769 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,439 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 945 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,323 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,665 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS HEALTH CORP | COM | 126650100 | 7,394 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
DANAHER CORP DEL | COM | 235851102 | 3,851 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,125 | 77,320 | SH | SOLE | 0 | 0 | 77,320 | ||
DOW CHEM CO | COM | 260543103 | 283 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EOG RES INC | COM | 26875P101 | 652 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
FACEBOOK INC | CL A | 30303M102 | 1,058 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
HALLIBURTON CO | COM | 406216101 | 2,676 | 78,626 | SH | SOLE | 0 | 0 | 78,626 | ||
HOME DEPOT INC | COM | 437076102 | 7,019 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,262 | 43,978 | SH | SOLE | 0 | 0 | 43,978 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 277 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 281 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 279 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,594 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,319 | 99,590 | SH | SOLE | 0 | 0 | 99,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,184 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 291 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 753 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
MCDONALDS CORP | COM | 580135101 | 2,599 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,981 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 503 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NIKE INC | CL B | 654106103 | 3,125 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PEPSICO INC | COM | 713448108 | 11,825 | 118,348 | SH | SOLE | 0 | 0 | 118,348 | ||
PHILLIPS 66 | COM | 718546104 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 478 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PRAXAIR INC | COM | 74005P104 | 2,392 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 268 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,257 | 103,983 | SH | SOLE | 0 | 0 | 103,983 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 840 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,141 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 317 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,280 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,024 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
STARBUCKS CORP | COM | 855244109 | 8,301 | 138,283 | SH | SOLE | 0 | 0 | 138,283 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,304 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
TJX COS INC NEW | COM | 872540109 | 4,965 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
TYSON FOODS INC | CL A | 902494103 | 293 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,690 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VISA INC | COM CL A | 92826C839 | 310 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,443 | 81,742 | SH | SOLE | 0 | 0 | 81,742 |