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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,178 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,996 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,364 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
AMAZON COM INC | COM | 023135106 | 1,958 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
AMGEN INC | COM | 031162100 | 260 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 2,881 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
AT&T INC | COM | 00206R102 | 420 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,911 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
CISCO SYS INC | COM | 17275R102 | 5,112 | 188,241 | SH | SOLE | 0 | 0 | 188,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,966 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,051 | 65,832 | SH | SOLE | 0 | 0 | 65,832 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 177 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
INTEL CORP | COM | 458140100 | 240 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,986 | 112,961 | SH | SOLE | 0 | 0 | 112,961 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,334 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,586 | 333,799 | SH | SOLE | 0 | 0 | 333,799 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,930 | 174,380 | SH | SOLE | 0 | 0 | 174,380 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 344 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,473 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,898 | 156,615 | SH | SOLE | 0 | 0 | 156,615 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 405 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,525 | 109,250 | SH | SOLE | 0 | 0 | 109,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
MATTEL INC | COM | 577081102 | 265 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MCKESSON CORP | COM | 58155Q103 | 1,162 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
MOSYS INC | COM | 619718109 | 981 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
PFIZER INC | COM | 717081103 | 914 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 604 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,560 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 387 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 947 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,323 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,531 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 939 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SQUARE INC | CL A | 852234103 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 309 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNITED NAT FOODS INC | COM | 911163103 | 445 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
UNITED TECHNOLGIES CORP | COM | 913017109 | 437 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 609 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
WAL-MART STORES INC | COM | 931142103 | 317 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 579 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
WEYERHAEUSER CO | COM | 962166104 | 470 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,232 | 144,416 | SH | SOLE | 0 | 0 | 144,416 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,407 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 211 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 977 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 |