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 |
ABBVIE INC | COM | 00287Y109 | 10,025 | 102,105 | SH | SOLE | 0 | 0 | 102,105 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,662 | 100,995 | SH | SOLE | 0 | 0 | 100,995 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 5,444 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,089 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,152 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FACEBOOK INC | CL A | 30303M102 | 5,866 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 780 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 224 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,975 | 161,950 | SH | SOLE | 0 | 0 | 161,950 | ||
ISHARES TR | EUROPE ETF | 464287861 | 239 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 562 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,159 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,245 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,977 | 78,122 | SH | SOLE | 0 | 0 | 78,122 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,219 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,674 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,901 | 66,320 | SH | SOLE | 0 | 0 | 66,320 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,091 | 115,320 | SH | SOLE | 0 | 0 | 115,320 |