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 | 8,574 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
AETNA INC NEW | COM | 00817Y108 | 774 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,749 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,108 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,043 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AMAZON COM INC | COM | 023135106 | 20,104 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
APPLE INC | COM | 037833100 | 7,899 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 441 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANK AMER CORP | COM | 060505104 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 2,044 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,400 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,622 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,407 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,004 | 172,354 | SH | SOLE | 0 | 0 | 172,354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 798 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
CVS HEALTH CORP | COM | 126650100 | 3,315 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
DANAHER CORP DEL | COM | 235851102 | 2,344 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,029 | 46,774 | SH | SOLE | 0 | 0 | 46,774 | ||
EOG RES INC | COM | 26875P101 | 248 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FACEBOOK INC | CL A | 30303M102 | 4,343 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HALLIBURTON CO | COM | 406216101 | 2,269 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
HOME DEPOT INC | COM | 437076102 | 3,548 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,025 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ICICI BK LTD | ADR | 45104G104 | 1,607 | 326,572 | SH | SOLE | 0 | 0 | 326,572 | ||
INTEL CORP | COM | 458140100 | 462 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 292 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 441 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 329 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 304 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 289 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 314 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,781 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 672 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,401 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,828 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 389 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 426 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,597 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 12,637 | 73,420 | SH | SOLE | 0 | 0 | 73,420 | ||
MERCK & CO INC | COM | 58933Y105 | 394 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,470 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NIKE INC | CL B | 654106103 | 14,281 | 228,310 | SH | SOLE | 0 | 0 | 228,310 | ||
PEPSICO INC | COM | 713448108 | 16,150 | 134,675 | SH | SOLE | 0 | 0 | 134,675 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 213 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,649 | 148,550 | SH | SOLE | 0 | 0 | 148,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 472 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,924 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,158 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,102 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 682 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
STARBUCKS CORP | COM | 855244109 | 3,769 | 65,622 | SH | SOLE | 0 | 0 | 65,622 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,344 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,736 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,361 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 290 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 434 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 1,116 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,839 | 63,276 | SH | SOLE | 0 | 0 | 63,276 |