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 |
3M CO | COM | 88579Y101 | 7,646 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
AETNA INC NEW | COM | 00817Y108 | 1,493 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,934 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,175 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,488 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
AMAZON COM INC | COM | 023135106 | 16,545 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
APPLE INC | COM | 037833100 | 7,229 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 586 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BANK AMER CORP | COM | 060505104 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 2,873 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,540 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,541 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,437 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,146 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 234 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CVS HEALTH CORP | COM | 126650100 | 3,600 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
DANAHER CORP DEL | COM | 235851102 | 2,123 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,753 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
EOG RES INC | COM | 26875P101 | 223 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FACEBOOK INC | CL A | 30303M102 | 5,578 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HALLIBURTON CO | COM | 406216101 | 2,266 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
HOME DEPOT INC | COM | 437076102 | 3,288 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,971 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
ICICI BK LTD | ADR | 45104G104 | 748 | 176,572 | SH | SOLE | 0 | 0 | 176,572 | ||
INTEL CORP | COM | 458140100 | 381 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI THI CAP ETF | 464286624 | 308 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 336 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 303 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 279 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 303 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 610 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 285 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,191 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 295 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,207 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 595 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 641 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 206 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,076 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 388 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 630 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,423 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 11,503 | 73,420 | SH | SOLE | 0 | 0 | 73,420 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 702 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
NIKE INC | CL B | 654106103 | 12,642 | 243,811 | SH | SOLE | 0 | 0 | 243,811 | ||
PEPSICO INC | COM | 713448108 | 15,055 | 135,106 | SH | SOLE | 0 | 0 | 135,106 | ||
PHILLIPS 66 | COM | 718546104 | 550 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,515 | 148,550 | SH | SOLE | 0 | 0 | 148,550 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,999 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,982 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 645 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
STARBUCKS CORP | COM | 855244109 | 3,563 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,911 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,679 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 205 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VISA INC | COM CL A | 92826C839 | 1,030 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,497 | 63,406 | SH | SOLE | 0 | 0 | 63,406 |