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 | 1,051 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
3M CO | COM | 88579Y101 | 53,783 | 258,335 | SH | SOLE | 0 | 0 | 258,335 | ||
3M CO | COM | 88579Y101 | 271 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABBOTT LABS | COM | 002824100 | 21,158 | 435,262 | SH | SOLE | 0 | 0 | 435,262 | ||
ABBVIE INC | COM | 00287Y109 | 8,119 | 111,975 | SH | SOLE | 0 | 0 | 111,975 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,205 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | ||
ADOBE SYS INC | COM | 00724F101 | 10,972 | 77,576 | SH | SOLE | 0 | 0 | 77,576 | ||
ADVANSIX INC | COM | 00773T101 | 275 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
AETNA INC NEW | COM | 00817Y108 | 10,567 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
ALBEMARLE CORP | COM | 012653101 | 5,556 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,220 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 669 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,418 | 116,523 | SH | SOLE | 0 | 0 | 116,523 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,202 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,305 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180,701 | 194,369 | SH | SOLE | 0 | 0 | 194,369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 109,620 | 120,630 | SH | SOLE | 0 | 0 | 120,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,220 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
AMAZON COM INC | COM | 023135106 | 182,181 | 188,204 | SH | SOLE | 0 | 0 | 188,204 | ||
AMAZON COM INC | COM | 023135106 | 290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,900 | 81,912 | SH | SOLE | 0 | 0 | 81,912 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,187 | 114,955 | SH | SOLE | 0 | 0 | 114,955 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,845 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,155 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
AMETEK INC NEW | COM | 031100100 | 12,496 | 206,310 | SH | SOLE | 0 | 0 | 206,310 | ||
AMGEN INC | COM | 031162100 | 1,397 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
AMGEN INC | COM | 031162100 | 947 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMGEN INC | COM | 031162100 | 947 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,617 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,016 | 198,850 | SH | SOLE | 0 | 0 | 198,850 | ||
ANADARKO PETE CORP | COM | 032511107 | 295 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 434 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,670 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
APPLE INC | COM | 037833100 | 136,841 | 950,151 | SH | SOLE | 0 | 0 | 950,151 | ||
APPLIED MATLS INC | COM | 038222105 | 496 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,073 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,441 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,972 | 269,447 | SH | SOLE | 0 | 0 | 269,447 | ||
AT&T INC | COM | 00206R102 | 2,490 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
AUTODESK INC | COM | 052769106 | 403 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,712 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
BANK AMER CORP | COM | 060505104 | 12,799 | 527,593 | SH | SOLE | 0 | 0 | 527,593 | ||
BANK HAWAII CORP | COM | 062540109 | 3,065 | 36,940 | SH | SOLE | 0 | 0 | 36,940 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,462 | 115,417 | SH | SOLE | 0 | 0 | 115,417 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 9,350 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 8,414 | 659,416 | SH | SOLE | 0 | 0 | 659,416 | ||
BARRICK GOLD CORP | COM | 067901108 | 514 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,409 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,146 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,368 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 246 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BIOGEN INC | COM | 09062X103 | 6,496 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
BLACKROCK INC | COM | 09247X101 | 613 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,668 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOEING CO | COM | 097023105 | 9,730 | 49,206 | SH | SOLE | 0 | 0 | 49,206 | ||
BORGWARNER INC | COM | 099724106 | 13,552 | 319,927 | SH | SOLE | 0 | 0 | 319,927 | ||
BP PLC | SPONSORED ADR | 055622104 | 170 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 473 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,027 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 605 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 639 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 208 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,036 | 97,268 | SH | SOLE | 0 | 0 | 97,268 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,923 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
CELGENE CORP | COM | 151020104 | 84,966 | 654,237 | SH | SOLE | 0 | 0 | 654,237 | ||
CENTURYLINK INC | COM | 156700106 | 215 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,574 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 507 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,712 | 131,427 | SH | SOLE | 0 | 0 | 131,427 | ||
CINTAS CORP | COM | 172908105 | 8,073 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
CISCO SYS INC | COM | 17275R102 | 3,977 | 127,046 | SH | SOLE | 0 | 0 | 127,046 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,399 | 379,771 | SH | SOLE | 0 | 0 | 379,771 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,037 | 253,276 | SH | SOLE | 0 | 0 | 253,276 | ||
CITRIX SYS INC | COM | 177376100 | 6,506 | 81,753 | SH | SOLE | 0 | 0 | 81,753 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 1,460 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 954 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
CLOROX CO DEL | COM | 189054109 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CMS ENERGY CORP | COM | 125896100 | 1,676 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
COCA COLA CO | COM | 191216100 | 3,763 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,258 | 425,578 | SH | SOLE | 0 | 0 | 425,578 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96,853 | 1,306,530 | SH | SOLE | 0 | 0 | 1,306,530 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 400 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,883 | 279,615 | SH | SOLE | 0 | 0 | 279,615 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,030 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 775 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COOPER COS INC | COM NEW | 216648402 | 9,451 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
COSTAR GROUP INC | COM | 22160N109 | 633 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,799 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
CRITEO S A | SPONS ADS | 226718104 | 294 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH CORP | COM | 126650100 | 11,879 | 147,640 | SH | SOLE | 0 | 0 | 147,640 | ||
DANAHER CORP DEL | COM | 235851102 | 52,627 | 623,620 | SH | SOLE | 0 | 0 | 623,620 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 812 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 502 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DEERE & CO | COM | 244199105 | 10,046 | 81,285 | SH | SOLE | 0 | 0 | 81,285 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,607 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,525 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | ||
DEXCOM INC | COM | 252131107 | 1,456 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
DEXCOM INC | COM | 252131107 | 732 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 422 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,016 | 96,737 | SH | SOLE | 0 | 0 | 96,737 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 128,999 | 1,214,107 | SH | SOLE | 0 | 0 | 1,214,107 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,785 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,155 | 85,381 | SH | SOLE | 0 | 0 | 85,381 | ||
DOLLAR TREE INC | COM | 256746108 | 748 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DOW CHEM CO | COM | 260543103 | 3,239 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 624 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,058 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,672 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 7,577 | 216,968 | SH | SOLE | 0 | 0 | 216,968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,211 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 634 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 386 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ENCANA CORP | COM | 292505104 | 246 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EOG RES INC | COM | 26875P101 | 29,795 | 329,151 | SH | SOLE | 0 | 0 | 329,151 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 531 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
EXONE CO | COM | 302104104 | 229 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,813 | 106,726 | SH | SOLE | 0 | 0 | 106,726 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,145 | 150,440 | SH | SOLE | 0 | 0 | 150,440 | ||
F5 NETWORKS INC | COM | 315616102 | 5,981 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
FACEBOOK INC | CL A | 30303M102 | 121,606 | 805,447 | SH | SOLE | 0 | 0 | 805,447 | ||
FEDEX CORP | COM | 31428X106 | 727 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,827 | 79,946 | SH | SOLE | 0 | 0 | 79,946 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,808 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 496 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,650 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
FISERV INC | COM | 337738108 | 2,068 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
FLUOR CORP NEW | COM | 343412102 | 5,935 | 129,650 | SH | SOLE | 0 | 0 | 129,650 | ||
FORTIVE CORP | COM | 34959J108 | 2,827 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
FRANKLIN RES INC | COM | 354613101 | 7,007 | 156,444 | SH | SOLE | 0 | 0 | 156,444 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 321 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,749 | 472,018 | SH | SOLE | 0 | 0 | 472,018 | ||
GENERAL MLS INC | COM | 370334104 | 582 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 857 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,464 | 204,356 | SH | SOLE | 0 | 0 | 204,356 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 404 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 290 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,173 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
HALLIBURTON CO | COM | 406216101 | 44,169 | 1,034,163 | SH | SOLE | 0 | 0 | 1,034,163 | ||
HALLIBURTON CO | COM | 406216101 | 1,990 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,752 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,976 | 68,536 | SH | SOLE | 0 | 0 | 68,536 | ||
HESS CORP | COM | 42809H107 | 211 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HOME DEPOT INC | COM | 437076102 | 37,638 | 245,357 | SH | SOLE | 0 | 0 | 245,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,139 | 376,165 | SH | SOLE | 0 | 0 | 376,165 | ||
HORMEL FOODS CORP | COM | 440452100 | 795 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 174 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HUDBAY MINERALS INC | COM | 443628102 | 64 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,272 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
INTEL CORP | COM | 458140100 | 5,572 | 165,143 | SH | SOLE | 0 | 0 | 165,143 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,347 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,869 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,001 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
ISHARES | MSCI AUST ETF | 464286103 | 20,359 | 939,048 | SH | SOLE | 0 | 0 | 939,048 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,007 | 99,343 | SH | SOLE | 0 | 0 | 99,343 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,143 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 558 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,388 | 186,195 | SH | SOLE | 0 | 0 | 186,195 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,493 | 106,410 | SH | SOLE | 0 | 0 | 106,410 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,447 | 77,505 | SH | SOLE | 0 | 0 | 77,505 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,280 | 116,425 | SH | SOLE | 0 | 0 | 116,425 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,795 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,157 | 121,760 | SH | SOLE | 0 | 0 | 121,760 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 5,402 | 133,970 | SH | SOLE | 0 | 0 | 133,970 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,880 | 116,200 | SH | SOLE | 0 | 0 | 116,200 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 708 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 304 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,810 | 57,075 | SH | SOLE | 0 | 0 | 57,075 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,451 | 264,293 | SH | SOLE | 0 | 0 | 264,293 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,011 | 148,623 | SH | SOLE | 0 | 0 | 148,623 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 2,736 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,054 | 411,066 | SH | SOLE | 0 | 0 | 411,066 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 624 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,827 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,787 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 298 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 449 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,187 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,895 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 554 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 476 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 229 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 963 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,310 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,002 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 537 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,677 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 296 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,110 | 349,432 | SH | SOLE | 0 | 0 | 349,432 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,823 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,963 | 627,278 | SH | SOLE | 0 | 0 | 627,278 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,964 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,345 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,051 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,841 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,399 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,993 | 110,001 | SH | SOLE | 0 | 0 | 110,001 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,467 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 300 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 645 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 577 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,306 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,968 | 230,135 | SH | SOLE | 0 | 0 | 230,135 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,167 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,059 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,027 | 94,306 | SH | SOLE | 0 | 0 | 94,306 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 77,477 | 724,764 | SH | SOLE | 0 | 0 | 724,764 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,442 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107,096 | 809,551 | SH | SOLE | 0 | 0 | 809,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,341 | 167,848 | SH | SOLE | 0 | 0 | 167,848 | ||
KBR INC | COM | 48242W106 | 533 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 746 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,219 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
L BRANDS INC | COM | 501797104 | 1,587 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,154 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 593 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
LEIDOS HLDGS INC | COM | 525327102 | 339 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
LENDINGCLUB CORP | COM | 52603A109 | 364 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,057 | 98,048 | SH | SOLE | 0 | 0 | 98,048 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 260 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 521 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LILLY ELI & CO | COM | 532457108 | 10,013 | 121,660 | SH | SOLE | 0 | 0 | 121,660 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,636 | 1,950,000 | SH | SOLE | 0 | 0 | 1,950,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,633 | 599,988 | SH | SOLE | 0 | 0 | 599,988 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,115 | 70,934 | SH | SOLE | 0 | 0 | 70,934 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,072 | 52,230 | SH | SOLE | 0 | 0 | 52,230 | ||
MASCO CORP | COM | 574599106 | 573 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,006 | 181,190 | SH | SOLE | 0 | 0 | 181,190 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 390 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 114,685 | 748,792 | SH | SOLE | 0 | 0 | 748,792 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MCKESSON CORP | COM | 58155Q103 | 7,196 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
MERCK & CO INC | COM | 58933Y105 | 29,151 | 454,844 | SH | SOLE | 0 | 0 | 454,844 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,236 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,792 | 361,425 | SH | SOLE | 0 | 0 | 361,425 | ||
MICROSOFT CORP | COM | 594918104 | 29,336 | 425,595 | SH | SOLE | 0 | 0 | 425,595 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 808 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
MONDELEZ INTL INC | CL A | 609207105 | 816 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
MONSANTO CO NEW | COM | 61166W101 | 204 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,186 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
MOODYS CORP | COM | 615369105 | 13,018 | 106,988 | SH | SOLE | 0 | 0 | 106,988 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 391 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NETFLIX INC | COM | 64110L106 | 7,577 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,135 | 412,819 | SH | SOLE | 0 | 0 | 412,819 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,247 | 161,988 | SH | SOLE | 0 | 0 | 161,988 | ||
NIKE INC | CL B | 654106103 | 147,189 | 2,494,722 | SH | SOLE | 0 | 0 | 2,494,722 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,387 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
NUVASIVE INC | COM | 670704105 | 615 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 294 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORP | COM | 67066G104 | 664 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
NVR INC | COM | 62944T105 | 723 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,906 | 182,162 | SH | SOLE | 0 | 0 | 182,162 | ||
ORACLE CORP | COM | 68389X105 | 2,240 | 44,667 | SH | SOLE | 0 | 0 | 44,667 | ||
OWENS ILL INC | COM NEW | 690768403 | 478 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 27 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 967 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,731 | 69,519 | SH | SOLE | 0 | 0 | 69,519 | ||
PEPSICO INC | COM | 713448108 | 142,934 | 1,237,631 | SH | SOLE | 0 | 0 | 1,237,631 | ||
PEPSICO INC | COM | 713448108 | 289 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 3,090 | 92,003 | SH | SOLE | 0 | 0 | 92,003 | ||
PG&E CORP | COM | 69331C108 | 557 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,176 | 112,180 | SH | SOLE | 0 | 0 | 112,180 | ||
PHILLIPS 66 | COM | 718546104 | 2,563 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 269 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,222 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 331 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 264 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,678 | 103,125 | SH | SOLE | 0 | 0 | 103,125 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13,872 | 258,517 | SH | SOLE | 0 | 0 | 258,517 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,532 | 359,867 | SH | SOLE | 0 | 0 | 359,867 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 679 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PRAXAIR INC | COM | 74005P104 | 1,291 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,406 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,552 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 103,501 | 1,187,619 | SH | SOLE | 0 | 0 | 1,187,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 903 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
QUALCOMM INC | COM | 747525103 | 1,435 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | ||
QUANTA SVCS INC | COM | 74762E102 | 625 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,536 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,728 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 767 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,008 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ROLLINS INC | COM | 775711104 | 2,239 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,006 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
SCHEIN HENRY INC | COM | 806407102 | 549 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,090 | 214,003 | SH | SOLE | 0 | 0 | 214,003 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,954 | 87,163 | SH | SOLE | 0 | 0 | 87,163 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,046 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,302 | 663,418 | SH | SOLE | 0 | 0 | 663,418 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,914 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,141 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,793 | 1,290,710 | SH | SOLE | 0 | 0 | 1,290,710 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86,226 | 3,495,161 | SH | SOLE | 0 | 0 | 3,495,161 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,092 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SHOPIFY INC | CL A | 82509L107 | 417 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SMITH A O | COM | 831865209 | 4,422 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 67 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 2,523 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,026 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,756 | 158,926 | SH | SOLE | 0 | 0 | 158,926 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,021 | 234,505 | SH | SOLE | 0 | 0 | 234,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,182 | 273,706 | SH | SOLE | 0 | 0 | 273,706 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 304 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,686 | 668,066 | SH | SOLE | 0 | 0 | 668,066 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,321 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,108 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 476 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 327 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20,253 | 408,172 | SH | SOLE | 0 | 0 | 408,172 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,561 | 136,830 | SH | SOLE | 0 | 0 | 136,830 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,876 | 119,740 | SH | SOLE | 0 | 0 | 119,740 | ||
STARBUCKS CORP | COM | 855244109 | 23,053 | 395,347 | SH | SOLE | 0 | 0 | 395,347 | ||
STATE STR CORP | COM | 857477103 | 7,765 | 86,540 | SH | SOLE | 0 | 0 | 86,540 | ||
STERICYCLE INC | COM | 858912108 | 1,722 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
STRYKER CORP | COM | 863667101 | 1,603 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,212 | 176,788 | SH | SOLE | 0 | 0 | 176,788 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 82 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,847 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,499 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
TESLA INC | COM | 88160R101 | 1,099 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,148 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,858 | 89,149 | SH | SOLE | 0 | 0 | 89,149 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,623 | 387,592 | SH | SOLE | 0 | 0 | 387,592 | ||
TIME WARNER INC | COM NEW | 887317303 | 522 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC NEW | COM | 872540109 | 11,022 | 152,718 | SH | SOLE | 0 | 0 | 152,718 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,373 | 166,395 | SH | SOLE | 0 | 0 | 166,395 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 272 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
TRIPADVISOR INC | COM | 896945201 | 363 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TWITTER INC | COM | 90184L102 | 910 | 50,947 | SH | SOLE | 0 | 0 | 50,947 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,948 | 252,130 | SH | SOLE | 0 | 0 | 252,130 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,080 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,106 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 3,957 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,678 | 783,541 | SH | SOLE | 0 | 0 | 783,541 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,685 | 176,278 | SH | SOLE | 0 | 0 | 176,278 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,390 | 123,067 | SH | SOLE | 0 | 0 | 123,067 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 471 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 338 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,192 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 226 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,631 | 137,250 | SH | SOLE | 0 | 0 | 137,250 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,316 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,679 | 551,786 | SH | SOLE | 0 | 0 | 551,786 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 818 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 218 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,095 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 664 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,989 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,178 | 456,621 | SH | SOLE | 0 | 0 | 456,621 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 331 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 316 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,098 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
VERISIGN INC | COM | 92343E102 | 6,806 | 73,219 | SH | SOLE | 0 | 0 | 73,219 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VISA INC | COM CL A | 92826C839 | 61,512 | 655,919 | SH | SOLE | 0 | 0 | 655,919 | ||
VMWARE INC | CL A COM | 928563402 | 3,471 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
VULCAN MATLS CO | COM | 929160109 | 570 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,529 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | ||
WAL-MART STORES INC | COM | 931142103 | 248 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 908 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WATERS CORP | COM | 941848103 | 6,863 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,110 | 687,777 | SH | SOLE | 0 | 0 | 687,777 | ||
WELLTOWER INC | COM | 95040Q104 | 593 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,842 | 65,936 | SH | SOLE | 0 | 0 | 65,936 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,108 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 385 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,384 | 584,306 | SH | SOLE | 0 | 0 | 584,306 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,190 | 81,566 | SH | SOLE | 0 | 0 | 81,566 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,217 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 6,560 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YUM BRANDS INC | COM | 988498101 | 443 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ZENDESK INC | COM | 98936J101 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 2,864 | 45,907 | SH | SOLE | 0 | 0 | 45,907 |