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 | 4,508 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,593 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
AMAZON COM INC | COM | 023135106 | 3,040 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,097 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
CISCO SYS INC | COM | 17275R102 | 5,641 | 186,671 | SH | SOLE | 0 | 0 | 186,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,031 | 95,904 | SH | SOLE | 0 | 0 | 95,904 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,448 | 99,333 | SH | SOLE | 0 | 0 | 99,333 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 392 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 242 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 307 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,380 | 132,850 | SH | SOLE | 0 | 0 | 132,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,508 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,954 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,156 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,742 | 136,084 | SH | SOLE | 0 | 0 | 136,084 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,483 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
COOPER COS INC | COM | 216648402 | 4,273 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
CVS HEALTH CORP | COM | 126650100 | 4,181 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,165 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
AT&T INC | COM | 00206R102 | 4,694 | 110,368 | SH | SOLE | 0 | 0 | 110,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,336 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
CUMMINS INC | COM | 231021106 | 622 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
APPLE INC | COM | 037833100 | 5,047 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 165 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,140 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 5,561 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
ABBVIE INC | COM | 00287Y109 | 661 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
QUALCOMM INC | COM | 747525103 | 341 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WELLS FARGO & CO | COM | 949746101 | 1,330 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,503 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
MICROSOFT CORP | COM | 594918104 | 486 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
WAL-MART STORES INC | COM | 931142103 | 658 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
CATERPILLAR INC DEL | COM | 149123101 | 272 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INTEL CORP | COM | 458140100 | 470 | 12,960 | PRN | SOLE | 0 | 0 | 12,960 | ||
DOW CHEM CO | COM | 260543103 | 760 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,249 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MATTEL INC | COM | 577081102 | 417 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 591 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,202 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
MOSYS INC | COM | 619718109 | 207 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
PFIZER INC | COM | 717081103 | 979 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
ABB LTD | SPONSORED ADR | 000375204 | 204 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 281 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 300 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
UNITED NAT FOODS INC | COM | 911163103 | 539 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
UNITED TECHNOLGIES CORP | COM | 913017109 | 666 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 744 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
BARCLAYS PLC | ADR | 06738E204 | 188 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 324 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
MCDONALDS CORP | COM | 580135101 | 548 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MCKESSON CORP | COM | 58155Q103 | 807 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SQUARE INC | CL A | 852234103 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 972 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,025 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
AVIVA PLC | ADR | 05382A104 | 120 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 222 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 358 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 222 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 321 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 231 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 282 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 243 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 216 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 177 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 301 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 245 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248 | 3,130 | SH | SOLE | 0 | 0 | 3,130 |