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 |
AMAZON COM INC | COM | 023135106 | 1,103 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
AMGEN INC | COM | 031162100 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 1,405 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AT&T INC | COM | 00206R102 | 434 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
CISCO SYS INC | COM | 17275R102 | 5,505 | 200,456 | SH | SOLE | 0 | 0 | 200,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,445 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,594 | 176,913 | SH | SOLE | 0 | 0 | 176,913 | ||
GOOGLE INC | CL A | 38259P508 | 3,407 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
GOOGLE INC | CL C | 38259P706 | 896 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INTEL CORP | COM | 458140100 | 276 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 9,006 | 195,352 | SH | SOLE | 0 | 0 | 195,352 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,169 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 386 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 7,748 | 520,343 | SH | SOLE | 0 | 0 | 520,343 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,855 | 204,323 | SH | SOLE | 0 | 0 | 204,323 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,956 | 152,720 | SH | SOLE | 0 | 0 | 152,720 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 457 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,711 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,036 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
MATTEL INC | COM | 577081102 | 261 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCKESSON CORP | COM | 58155Q103 | 1,325 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
MICROSOFT CORP | COM | 594918104 | 219 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MOSYS INC | COM | 619718109 | 1,710 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
PFIZER INC | COM | 717081103 | 999 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 678 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 607 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,551 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 775 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,644 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,386 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 945 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TERADATA CORP DEL | COM | 88076W103 | 626 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 380 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
UNITED TECHNOLGIES CORP | COM | 913017109 | 1,092 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 614 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 413 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
WEYERHAEUSER CO | COM | 962166104 | 493 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 357 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,725 | 117,574 | SH | SOLE | 0 | 0 | 117,574 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,077 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 222 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 919 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 |