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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 661 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
3M CO | COM | 88579Y101 | 42,264 | 220,895 | SH | SOLE | 0 | 0 | 220,895 | ||
3M CO | COM | 88579Y101 | 249 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABBOTT LABS | COM | 002824100 | 19,756 | 444,849 | SH | SOLE | 0 | 0 | 444,849 | ||
ABBVIE INC | COM | 00287Y109 | 7,208 | 110,613 | SH | SOLE | 0 | 0 | 110,613 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,081 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
ADOBE SYS INC | COM | 00724F101 | 9,967 | 76,590 | SH | SOLE | 0 | 0 | 76,590 | ||
ADVANSIX INC | COM | 00773T101 | 244 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 598 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ALBEMARLE CORP | COM | 012653101 | 3,083 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,468 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,983 | 138,953 | SH | SOLE | 0 | 0 | 138,953 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 701 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,403 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,549 | 198,807 | SH | SOLE | 0 | 0 | 198,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,247 | 123,254 | SH | SOLE | 0 | 0 | 123,254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,277 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
AMAZON COM INC | COM | 023135106 | 142,285 | 160,495 | SH | SOLE | 0 | 0 | 160,495 | ||
AMAZON COM INC | COM | 023135106 | 443 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,896 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,120 | 242,185 | SH | SOLE | 0 | 0 | 242,185 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,876 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,018 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
AMETEK INC NEW | COM | 031100100 | 10,156 | 187,795 | SH | SOLE | 0 | 0 | 187,795 | ||
AMGEN INC | COM | 031162100 | 1,523 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,523 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,417 | 216,403 | SH | SOLE | 0 | 0 | 216,403 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 400 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
APPLE INC | COM | 037833100 | 163,498 | 1,138,089 | SH | SOLE | 0 | 0 | 1,138,089 | ||
APPLE INC | COM | 037833100 | 1,437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,027 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,980 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,558 | 269,557 | SH | SOLE | 0 | 0 | 269,557 | ||
AT&T INC | COM | 00206R102 | 2,078 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 978 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
BANK AMER CORP | COM | 060505104 | 11,404 | 483,404 | SH | SOLE | 0 | 0 | 483,404 | ||
BANK HAWAII CORP | COM | 062540109 | 3,064 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,559 | 114,922 | SH | SOLE | 0 | 0 | 114,922 | ||
BARRICK GOLD CORP | COM | 067901108 | 469 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,952 | 125,505 | SH | SOLE | 0 | 0 | 125,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,246 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,529 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 253 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BIOGEN INC | COM | 09062X103 | 5,965 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
BLACKROCK INC | COM | 09247X101 | 582 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
BOEING CO | COM | 097023105 | 9,052 | 51,179 | SH | SOLE | 0 | 0 | 51,179 | ||
BORGWARNER INC | COM | 099724106 | 16,464 | 393,965 | SH | SOLE | 0 | 0 | 393,965 | ||
BP PLC | SPONSORED ADR | 055622104 | 175 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 584 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,316 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 649 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,251 | 72,127 | SH | SOLE | 0 | 0 | 72,127 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,996 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
CELGENE CORP | COM | 151020104 | 82,950 | 666,637 | SH | SOLE | 0 | 0 | 666,637 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,683 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 394 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,720 | 90,532 | SH | SOLE | 0 | 0 | 90,532 | ||
CISCO SYS INC | COM | 17275R102 | 2,870 | 84,908 | SH | SOLE | 0 | 0 | 84,908 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,522 | 526,952 | SH | SOLE | 0 | 0 | 526,952 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,490 | 216,791 | SH | SOLE | 0 | 0 | 216,791 | ||
CITRIX SYS INC | COM | 177376100 | 6,658 | 79,837 | SH | SOLE | 0 | 0 | 79,837 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 926 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 712 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
CLOROX CO DEL | COM | 189054109 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CMS ENERGY CORP | COM | 125896100 | 1,621 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
COCA COLA CO | COM | 191216100 | 1,977 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
COCA COLA CO | COM | 191216100 | 743 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,613 | 413,524 | SH | SOLE | 0 | 0 | 413,524 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80,357 | 1,097,930 | SH | SOLE | 0 | 0 | 1,097,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 370 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,429 | 277,440 | SH | SOLE | 0 | 0 | 277,440 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,198 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 810 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COOPER COS INC | COM NEW | 216648402 | 7,624 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,836 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | ||
CRITEO S A | SPONS ADS | 226718104 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH CORP | COM | 126650100 | 10,162 | 129,453 | SH | SOLE | 0 | 0 | 129,453 | ||
DANAHER CORP DEL | COM | 235851102 | 59,467 | 695,282 | SH | SOLE | 0 | 0 | 695,282 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 714 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 803 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
DEERE & CO | COM | 244199105 | 8,843 | 81,230 | SH | SOLE | 0 | 0 | 81,230 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,173 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,736 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
DEXCOM INC | COM | 252131107 | 1,576 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DEXCOM INC | COM | 252131107 | 847 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEXCOM INC | COM | 252131107 | 847 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 349 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,513 | 95,235 | SH | SOLE | 0 | 0 | 95,235 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 163,146 | 1,438,804 | SH | SOLE | 0 | 0 | 1,438,804 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,853 | 83,940 | SH | SOLE | 0 | 0 | 83,940 | ||
DOLLAR TREE INC | COM | 256746108 | 871 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DOVER CORP | COM | 260003108 | 378 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOW CHEM CO | COM | 260543103 | 1,643 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EBAY INC | COM | 278642103 | 7,394 | 220,264 | SH | SOLE | 0 | 0 | 220,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,865 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,074 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EOG RES INC | COM | 26875P101 | 27,743 | 284,394 | SH | SOLE | 0 | 0 | 284,394 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 524 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ETFS GOLD TR | SHS | 26922Y105 | 221 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,002 | 75,885 | SH | SOLE | 0 | 0 | 75,885 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,849 | 120,093 | SH | SOLE | 0 | 0 | 120,093 | ||
F5 NETWORKS INC | COM | 315616102 | 6,579 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
FACEBOOK INC | CL A | 30303M102 | 111,724 | 786,514 | SH | SOLE | 0 | 0 | 786,514 | ||
FEDEX CORP | COM | 31428X106 | 653 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,626 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,833 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,792 | 65,792 | SH | SOLE | 0 | 0 | 65,792 | ||
FISERV INC | COM | 337738108 | 1,949 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
FLUOR CORP NEW | COM | 343412102 | 4,980 | 94,650 | SH | SOLE | 0 | 0 | 94,650 | ||
FORTIVE CORP | COM | 34959J108 | 2,742 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,515 | 554,208 | SH | SOLE | 0 | 0 | 554,208 | ||
GENERAL MLS INC | COM | 370334104 | 620 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,183 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 56 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,403 | 182,619 | SH | SOLE | 0 | 0 | 182,619 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 327 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,139 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
GRAINGER W W INC | COM | 384802104 | 1,862 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 42,921 | 872,210 | SH | SOLE | 0 | 0 | 872,210 | ||
HALLIBURTON CO | COM | 406216101 | 2,923 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,831 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,983 | 67,235 | SH | SOLE | 0 | 0 | 67,235 | ||
HOME DEPOT INC | COM | 437076102 | 36,519 | 248,719 | SH | SOLE | 0 | 0 | 248,719 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,974 | 376,186 | SH | SOLE | 0 | 0 | 376,186 | ||
HORMEL FOODS CORP | COM | 440452100 | 835 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 153 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HUDBAY MINERALS INC | COM | 443628102 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,607 | 49,873 | SH | SOLE | 0 | 0 | 49,873 | ||
INTEL CORP | COM | 458140100 | 3,852 | 106,793 | SH | SOLE | 0 | 0 | 106,793 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,372 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,368 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,776 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,689 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,832 | 153,064 | SH | SOLE | 0 | 0 | 153,064 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 545 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,766 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,996 | 89,418 | SH | SOLE | 0 | 0 | 89,418 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,637 | 176,262 | SH | SOLE | 0 | 0 | 176,262 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,766 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,824 | 155,460 | SH | SOLE | 0 | 0 | 155,460 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 4,721 | 125,570 | SH | SOLE | 0 | 0 | 125,570 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,379 | 106,935 | SH | SOLE | 0 | 0 | 106,935 | ||
ISHARES | MSCI AUST ETF | 464286103 | 31,958 | 1,413,467 | SH | SOLE | 0 | 0 | 1,413,467 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,786 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,747 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,191 | 216,393 | SH | SOLE | 0 | 0 | 216,393 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,385 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,206 | 411,762 | SH | SOLE | 0 | 0 | 411,762 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,221 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,389 | 191,903 | SH | SOLE | 0 | 0 | 191,903 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,289 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,159 | 81,171 | SH | SOLE | 0 | 0 | 81,171 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,768 | 59,559 | SH | SOLE | 0 | 0 | 59,559 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 295 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 572 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 219 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,864 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,819 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,794 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,872 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 518 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,266 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 695 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,034 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 357 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,033 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 636 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 889 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,793 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,985 | 126,568 | SH | SOLE | 0 | 0 | 126,568 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,606 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 286 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 74,532 | 711,867 | SH | SOLE | 0 | 0 | 711,867 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,326 | 642,948 | SH | SOLE | 0 | 0 | 642,948 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,161 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 624 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,920 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 233 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,557 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,987 | 51,104 | SH | SOLE | 0 | 0 | 51,104 | ||
ISHARES TR | CHINA ETF | 46429B671 | 17,135 | 343,173 | SH | SOLE | 0 | 0 | 343,173 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 551 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,004 | 706,577 | SH | SOLE | 0 | 0 | 706,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,910 | 169,737 | SH | SOLE | 0 | 0 | 169,737 | ||
KBR INC | COM | 48242W106 | 526 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 771 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,893 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
L BRANDS INC | COM | 501797104 | 3,999 | 84,905 | SH | SOLE | 0 | 0 | 84,905 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,158 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 448 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,255 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
LILLY ELI & CO | COM | 532457108 | 10,914 | 129,758 | SH | SOLE | 0 | 0 | 129,758 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,031 | 1,950,000 | SH | SOLE | 0 | 0 | 1,950,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOGMEIN INC | COM | 54142L109 | 569 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 277 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,471 | 663,136 | SH | SOLE | 0 | 0 | 663,136 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,563 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,859 | 52,230 | SH | SOLE | 0 | 0 | 52,230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,177 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
MATTEL INC | COM | 577081102 | 615 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 976 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 87,495 | 675,062 | SH | SOLE | 0 | 0 | 675,062 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCKESSON CORP | COM | 58155Q103 | 6,368 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,695 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
MERCK & CO INC | COM | 58933Y105 | 34,718 | 546,396 | SH | SOLE | 0 | 0 | 546,396 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,006 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 229 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,969 | 448,760 | SH | SOLE | 0 | 0 | 448,760 | ||
MICROSOFT CORP | COM | 594918104 | 30,155 | 457,869 | SH | SOLE | 0 | 0 | 457,869 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 944 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,531 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,847 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MOODYS CORP | COM | 615369105 | 6,924 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 640 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 369 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NETFLIX INC | COM | 64110L106 | 3,899 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
NEWELL BRANDS INC | COM | 651229106 | 17,432 | 369,567 | SH | SOLE | 0 | 0 | 369,567 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,201 | 157,788 | SH | SOLE | 0 | 0 | 157,788 | ||
NIKE INC | CL B | 654106103 | 115,558 | 2,073,528 | SH | SOLE | 0 | 0 | 2,073,528 | ||
NIKE INC | CL B | 654106103 | 981 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,099 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NORDSON CORP | COM | 655663102 | 983 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 452 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 296 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORP | COM | 67066G104 | 795 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
NVR INC | COM | 62944T105 | 653 | 310 | SH | SOLE | 0 | 0 | 310 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,574 | 230,020 | SH | SOLE | 0 | 0 | 230,020 | ||
ORACLE CORP | COM | 68389X105 | 1,724 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 646 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,661 | 38,619 | SH | SOLE | 0 | 0 | 38,619 | ||
PEPSICO INC | COM | 713448108 | 128,322 | 1,147,168 | SH | SOLE | 0 | 0 | 1,147,168 | ||
PFIZER INC | COM | 717081103 | 4,179 | 122,145 | SH | SOLE | 0 | 0 | 122,145 | ||
PG&E CORP | COM | 69331C108 | 568 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,993 | 115,085 | SH | SOLE | 0 | 0 | 115,085 | ||
PHILLIPS 66 | COM | 718546104 | 2,456 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 264 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,119 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 255 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 325 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,614 | 103,125 | SH | SOLE | 0 | 0 | 103,125 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13,415 | 258,074 | SH | SOLE | 0 | 0 | 258,074 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 691 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 54,298 | 410,171 | SH | SOLE | 0 | 0 | 410,171 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 941 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
PRAXAIR INC | COM | 74005P104 | 1,187 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,725 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,045 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,375 | 1,139,400 | SH | SOLE | 0 | 0 | 1,139,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QUALCOMM INC | COM | 747525103 | 1,549 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
QUANTA SVCS INC | COM | 74762E102 | 445 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,484 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 429 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,931 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ROLLINS INC | COM | 775711104 | 1,485 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 416 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,081 | 193,098 | SH | SOLE | 0 | 0 | 193,098 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,700 | 85,498 | SH | SOLE | 0 | 0 | 85,498 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,006 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 93,814 | 1,342,117 | SH | SOLE | 0 | 0 | 1,342,117 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90,917 | 3,831,322 | SH | SOLE | 0 | 0 | 3,831,322 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,892 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,313 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 236 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,563 | 1,248,604 | SH | SOLE | 0 | 0 | 1,248,604 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 82 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 2,603 | 52,292 | SH | SOLE | 0 | 0 | 52,292 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,435 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,932 | 159,471 | SH | SOLE | 0 | 0 | 159,471 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,338 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,196 | 225,480 | SH | SOLE | 0 | 0 | 225,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,683 | 308,319 | SH | SOLE | 0 | 0 | 308,319 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 412 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,880 | 675,241 | SH | SOLE | 0 | 0 | 675,241 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 300 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20,056 | 416,961 | SH | SOLE | 0 | 0 | 416,961 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,482 | 106,110 | SH | SOLE | 0 | 0 | 106,110 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,016 | 187,719 | SH | SOLE | 0 | 0 | 187,719 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 325 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 454 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 936 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,607 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,427 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STARBUCKS CORP | COM | 855244109 | 37,668 | 645,103 | SH | SOLE | 0 | 0 | 645,103 | ||
STATE STR CORP | COM | 857477103 | 6,674 | 83,835 | SH | SOLE | 0 | 0 | 83,835 | ||
STERICYCLE INC | COM | 858912108 | 2,546 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
STRYKER CORP | COM | 863667101 | 994 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,073 | 172,231 | SH | SOLE | 0 | 0 | 172,231 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,534 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,706 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
TESLA INC | COM | 88160R101 | 1,114 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,497 | 472,383 | SH | SOLE | 0 | 0 | 472,383 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,058 | 87,613 | SH | SOLE | 0 | 0 | 87,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,519 | 420,046 | SH | SOLE | 0 | 0 | 420,046 | ||
TIME WARNER INC | COM NEW | 887317303 | 508 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC NEW | COM | 872540109 | 30,930 | 391,119 | SH | SOLE | 0 | 0 | 391,119 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,847 | 177,132 | SH | SOLE | 0 | 0 | 177,132 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,901 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
TRIPADVISOR INC | COM | 896945201 | 410 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TWITTER INC | COM | 90184L102 | 223 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,909 | 60,616 | SH | SOLE | 0 | 0 | 60,616 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,296 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 991 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 3,848 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,316 | 715,765 | SH | SOLE | 0 | 0 | 715,765 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,914 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,562 | 205,092 | SH | SOLE | 0 | 0 | 205,092 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,094 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 317 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 784 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,427 | 565,623 | SH | SOLE | 0 | 0 | 565,623 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 221 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,875 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,907 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,576 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,607 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,034 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,587 | 457,383 | SH | SOLE | 0 | 0 | 457,383 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 309 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 574 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,846 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
VCA INC | COM | 918194101 | 3,875 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
VERISIGN INC | COM | 92343E102 | 6,204 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VISA INC | COM CL A | 92826C839 | 30,572 | 344,007 | SH | SOLE | 0 | 0 | 344,007 | ||
VMWARE INC | CL A COM | 928563402 | 2,967 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
VULCAN MATLS CO | COM | 929160109 | 542 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,316 | 113,406 | SH | SOLE | 0 | 0 | 113,406 | ||
WAL-MART STORES INC | COM | 931142103 | 236 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WATERS CORP | COM | 941848103 | 5,731 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,572 | 890,628 | SH | SOLE | 0 | 0 | 890,628 | ||
WELLTOWER INC | COM | 95040Q104 | 561 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,430 | 114,266 | SH | SOLE | 0 | 0 | 114,266 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 359 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 383 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,672 | 605,928 | SH | SOLE | 0 | 0 | 605,928 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,693 | 79,410 | SH | SOLE | 0 | 0 | 79,410 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,054 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,603 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 5,483 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |