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 | 911 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
3M CO | COM | 88579Y101 | 153,092 | 726,553 | SH | SOLE | 0 | 0 | 726,553 | ||
ABBOTT LABS | COM | 002824100 | 15,961 | 217,577 | SH | SOLE | 0 | 0 | 217,577 | ||
ABBVIE INC | COM | 00287Y109 | 7,629 | 80,665 | SH | SOLE | 0 | 0 | 80,665 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,581 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,051 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
ADOBE SYS INC | COM | 00724F101 | 8,126 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
AETNA INC NEW | COM | 00817Y108 | 8,863 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
ALBEMARLE CORP | COM | 012653101 | 1,140 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,272 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,369 | 184,325 | SH | SOLE | 0 | 0 | 184,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,371 | 185,051 | SH | SOLE | 0 | 0 | 185,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 180,508 | 151,246 | SH | SOLE | 0 | 0 | 151,246 | ||
AMAZON COM INC | COM | 023135106 | 416,704 | 208,040 | SH | SOLE | 0 | 0 | 208,040 | ||
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 694 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,145 | 110,014 | SH | SOLE | 0 | 0 | 110,014 | ||
AMETEK INC NEW | COM | 031100100 | 12,281 | 155,223 | SH | SOLE | 0 | 0 | 155,223 | ||
AMGEN INC | COM | 031162100 | 9,675 | 46,676 | SH | SOLE | 0 | 0 | 46,676 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,179 | 121,335 | SH | SOLE | 0 | 0 | 121,335 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,254 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
AON PLC | SHS CL A | G0408V102 | 9,722 | 63,220 | SH | SOLE | 0 | 0 | 63,220 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,876 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
APPLE INC | COM | 037833100 | 137,415 | 608,730 | SH | SOLE | 0 | 0 | 608,730 | ||
APPLIED MATLS INC | COM | 038222105 | 7,221 | 186,840 | SH | SOLE | 0 | 0 | 186,840 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,958 | 266,953 | SH | SOLE | 0 | 0 | 266,953 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,765 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,777 | 280,050 | SH | SOLE | 0 | 0 | 280,050 | ||
AT&T INC | COM | 00206R102 | 2,073 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AVON PRODS INC | COM | 054303102 | 88 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,162 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
BANK AMER CORP | COM | 060505104 | 29,118 | 988,399 | SH | SOLE | 0 | 0 | 988,399 | ||
BANK HAWAII CORP | COM | 062540109 | 2,937 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,261 | 136,621 | SH | SOLE | 0 | 0 | 136,621 | ||
BARRICK GOLD CORP | COM | 067901108 | 994 | 89,721 | SH | SOLE | 0 | 0 | 89,721 | ||
BB&T CORP | COM | 054937107 | 230 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,045 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,787 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,680 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,506 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 7,755 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BLACKROCK INC | COM | 09247X101 | 782 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BOEING CO | COM | 097023105 | 12,958 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,563 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BORGWARNER INC | COM | 099724106 | 3,460 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,229 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 354 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BROADCOM INC | COM | 11135F101 | 10,063 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,760 | 144,947 | SH | SOLE | 0 | 0 | 144,947 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,516 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 646 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
CELANESE CORP DEL | COM | 150870103 | 478 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 68,015 | 760,027 | SH | SOLE | 0 | 0 | 760,027 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,805 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,024 | 180,113 | SH | SOLE | 0 | 0 | 180,113 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,463 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CINTAS CORP | COM | 172908105 | 14,410 | 72,850 | SH | SOLE | 0 | 0 | 72,850 | ||
CISCO SYS INC | COM | 17275R102 | 5,304 | 109,014 | SH | SOLE | 0 | 0 | 109,014 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,725 | 316,774 | SH | SOLE | 0 | 0 | 316,774 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 757 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
CITRIX SYS INC | COM | 177376100 | 9,158 | 82,387 | SH | SOLE | 0 | 0 | 82,387 | ||
CME GROUP INC | COM CL A | 12572Q105 | 506 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 3,644 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,832 | 425,566 | SH | SOLE | 0 | 0 | 425,566 | ||
COHERENT INC | COM | 192479103 | 344 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 157,070 | 2,346,076 | SH | SOLE | 0 | 0 | 2,346,076 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 393 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,950 | 168,025 | SH | SOLE | 0 | 0 | 168,025 | ||
CONAGRA BRANDS INC | COM | 205887102 | 842 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CONCHO RES INC | COM | 20605P101 | 7,455 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 431 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COOPER COS INC | COM NEW | 216648402 | 12,423 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,357 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 485 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
DANAHER CORP DEL | COM | 235851102 | 52,543 | 483,552 | SH | SOLE | 0 | 0 | 483,552 | ||
DEERE & CO | COM | 244199105 | 11,460 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 815 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,928 | 606,900 | SH | SOLE | 0 | 0 | 606,900 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,137 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
DEXCOM INC | COM | 252131107 | 2,568 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 674 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,464 | 97,629 | SH | SOLE | 0 | 0 | 97,629 | ||
DISCOVERY INC | COM SER C | 25470F302 | 479 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,093 | 761,867 | SH | SOLE | 0 | 0 | 761,867 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,396 | 85,961 | SH | SOLE | 0 | 0 | 85,961 | ||
DOLLAR TREE INC | COM | 256746108 | 1,655 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
DOWDUPONT INC | COM | 26078J100 | 3,769 | 58,614 | SH | SOLE | 0 | 0 | 58,614 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,001 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,284 | 119,938 | SH | SOLE | 0 | 0 | 119,938 | ||
EBAY INC | COM | 278642103 | 20,725 | 627,658 | SH | SOLE | 0 | 0 | 627,658 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,292 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
EMERSON ELEC CO | COM | 291011104 | 1,070 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
EOG RES INC | COM | 26875P101 | 24,271 | 190,257 | SH | SOLE | 0 | 0 | 190,257 | ||
EXONE CO | COM | 302104104 | 190 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,595 | 136,380 | SH | SOLE | 0 | 0 | 136,380 | ||
F5 NETWORKS INC | COM | 315616102 | 9,566 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
FACEBOOK INC | CL A | 30303M102 | 131,055 | 796,880 | SH | SOLE | 0 | 0 | 796,880 | ||
FASTENAL CO | COM | 311900104 | 4,082 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,711 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,649 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,573 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,694 | 134,755 | SH | SOLE | 0 | 0 | 134,755 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 636 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 4,554 | 74,090 | SH | SOLE | 0 | 0 | 74,090 | ||
FLUOR CORP NEW | COM | 343412102 | 2,034 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FORTIVE CORP | COM | 34959J108 | 304 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
FRANKLIN RES INC | COM | 354613101 | 6,642 | 218,411 | SH | SOLE | 0 | 0 | 218,411 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,089 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,908 | 154,223 | SH | SOLE | 0 | 0 | 154,223 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 276 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 229 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,146 | 143,357 | SH | SOLE | 0 | 0 | 143,357 | ||
HALLIBURTON CO | COM | 406216101 | 27,208 | 671,305 | SH | SOLE | 0 | 0 | 671,305 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,135 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,915 | 71,272 | SH | SOLE | 0 | 0 | 71,272 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 357 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
HOME DEPOT INC | COM | 437076102 | 44,063 | 212,711 | SH | SOLE | 0 | 0 | 212,711 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,048 | 366,872 | SH | SOLE | 0 | 0 | 366,872 | ||
HUDBAY MINERALS INC | COM | 443628102 | 56 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
IDEXX LABS INC | COM | 45168D104 | 308 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,193 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 604 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
INTEL CORP | COM | 458140100 | 15,784 | 333,776 | SH | SOLE | 0 | 0 | 333,776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,751 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,925 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 578 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 322 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,110 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 3,097 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,031 | 242,375 | SH | SOLE | 0 | 0 | 242,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,713 | 229,900 | SH | SOLE | 0 | 0 | 229,900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,608 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,061 | 123,425 | SH | SOLE | 0 | 0 | 123,425 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,498 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 647 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 634 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 478 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,035 | 123,822 | SH | SOLE | 0 | 0 | 123,822 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 202 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,882 | 164,072 | SH | SOLE | 0 | 0 | 164,072 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,985 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 28,833 | 1,303,499 | SH | SOLE | 0 | 0 | 1,303,499 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,760 | 111,470 | SH | SOLE | 0 | 0 | 111,470 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,241 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,125 | 263,038 | SH | SOLE | 0 | 0 | 263,038 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,641 | 97,280 | SH | SOLE | 0 | 0 | 97,280 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,196 | 174,702 | SH | SOLE | 0 | 0 | 174,702 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,630 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 298 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 288 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,815 | 207,283 | SH | SOLE | 0 | 0 | 207,283 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 893 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,343 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,337 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,291 | 868,854 | SH | SOLE | 0 | 0 | 868,854 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,606 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 252 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,162 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,390 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 959 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,875 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 841 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,983 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,051 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 477 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,675 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 229 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 887 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 53,770 | 414,830 | SH | SOLE | 0 | 0 | 414,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,264 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,766 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 763 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,515 | 239,400 | SH | SOLE | 0 | 0 | 239,400 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 904 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,255 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 848 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,955 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,054 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,864 | 88,136 | SH | SOLE | 0 | 0 | 88,136 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 434 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,720 | 345,967 | SH | SOLE | 0 | 0 | 345,967 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 338 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 605 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,263 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,137 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 369 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 173,668 | 1,256,916 | SH | SOLE | 0 | 0 | 1,256,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,390 | 154,116 | SH | SOLE | 0 | 0 | 154,116 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,895 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
L BRANDS INC | COM | 501797104 | 515 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,623 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,588 | 111,037 | SH | SOLE | 0 | 0 | 111,037 | ||
LEGGETT & PLATT INC | COM | 524660107 | 635 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LEIDOS HLDGS INC | COM | 525327102 | 884 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
LENDINGCLUB CORP | COM | 52603A109 | 256 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 543 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 269 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LILLY ELI & CO | COM | 532457108 | 5,186 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,809 | 1,555,537 | SH | SOLE | 0 | 0 | 1,555,537 | ||
LOWES COS INC | COM | 548661107 | 1,408 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,126 | 118,288 | SH | SOLE | 0 | 0 | 118,288 | ||
MARATHON OIL CORP | COM | 565849106 | 559 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,521 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 855 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MASCO CORP | COM | 574599106 | 366 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,344 | 217,171 | SH | SOLE | 0 | 0 | 217,171 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDERMOTT INTL INC | COM | 580037703 | 313 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
MCDONALDS CORP | COM | 580135101 | 191,982 | 1,147,598 | SH | SOLE | 0 | 0 | 1,147,598 | ||
MCKESSON CORP | COM | 58155Q103 | 6,066 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | ||
MERCK & CO INC | COM | 58933Y105 | 13,779 | 194,233 | SH | SOLE | 0 | 0 | 194,233 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,401 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,789 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
MICROSOFT CORP | COM | 594918104 | 89,809 | 785,254 | SH | SOLE | 0 | 0 | 785,254 | ||
MOHAWK INDS INC | COM | 608190104 | 672 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,401 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,272 | 239,102 | SH | SOLE | 0 | 0 | 239,102 | ||
MOODYS CORP | COM | 615369105 | 17,067 | 102,076 | SH | SOLE | 0 | 0 | 102,076 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,352 | 72,413 | SH | SOLE | 0 | 0 | 72,413 | ||
NETFLIX INC | COM | 64110L106 | 20,022 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,577 | 77,665 | SH | SOLE | 0 | 0 | 77,665 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,012 | 199,088 | SH | SOLE | 0 | 0 | 199,088 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 892 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NIKE INC | CL B | 654106103 | 235,928 | 2,784,793 | SH | SOLE | 0 | 0 | 2,784,793 | ||
NVIDIA CORP | COM | 67066G104 | 4,779 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
NVR INC | COM | 62944T105 | 6,674 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,200 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | ||
ORACLE CORP | COM | 68389X105 | 12,403 | 240,556 | SH | SOLE | 0 | 0 | 240,556 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,523 | 51,488 | SH | SOLE | 0 | 0 | 51,488 | ||
PEPSICO INC | COM | 713448108 | 219,626 | 1,964,456 | SH | SOLE | 0 | 0 | 1,964,456 | ||
PFIZER INC | COM | 717081103 | 7,941 | 180,195 | SH | SOLE | 0 | 0 | 180,195 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,011 | 171,829 | SH | SOLE | 0 | 0 | 171,829 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,051 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
PRAXAIR INC | COM | 74005P104 | 862 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,462 | 77,508 | SH | SOLE | 0 | 0 | 77,508 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,231 | 122,923 | SH | SOLE | 0 | 0 | 122,923 | ||
QORVO INC | COM | 74736K101 | 7,085 | 92,140 | SH | SOLE | 0 | 0 | 92,140 | ||
QUALCOMM INC | COM | 747525103 | 2,193 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,269 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,843 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 966 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,063 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ROLLINS INC | COM | 775711104 | 12,035 | 198,300 | SH | SOLE | 0 | 0 | 198,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,595 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,168 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
S&P GLOBAL INC | COM | 78409V104 | 757 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SABRE CORP | COM | 78573M104 | 347 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,577 | 104,237 | SH | SOLE | 0 | 0 | 104,237 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,173 | 363,977 | SH | SOLE | 0 | 0 | 363,977 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 272 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 689 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,274 | 1,387,759 | SH | SOLE | 0 | 0 | 1,387,759 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 608 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,796 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,040 | 1,069,975 | SH | SOLE | 0 | 0 | 1,069,975 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,922 | 109,813 | SH | SOLE | 0 | 0 | 109,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,763 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,215 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 227 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 997 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHOPIFY INC | CL A | 82509L107 | 395 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 884 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SMITH A O | COM | 831865209 | 4,941 | 92,580 | SH | SOLE | 0 | 0 | 92,580 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 35 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,697 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,771 | 148,728 | SH | SOLE | 0 | 0 | 148,728 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 367 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 618 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,303 | 375,972 | SH | SOLE | 0 | 0 | 375,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 651 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 297 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 469 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 30,151 | 558,973 | SH | SOLE | 0 | 0 | 558,973 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 343 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,782 | 143,760 | SH | SOLE | 0 | 0 | 143,760 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,061 | 79,602 | SH | SOLE | 0 | 0 | 79,602 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,344 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 554 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
SQUARE INC | CL A | 852234103 | 733 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
STARBUCKS CORP | COM | 855244109 | 17,161 | 301,909 | SH | SOLE | 0 | 0 | 301,909 | ||
STATE STR CORP | COM | 857477103 | 6,567 | 78,385 | SH | SOLE | 0 | 0 | 78,385 | ||
STRYKER CORP | COM | 863667101 | 951 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SYMANTEC CORP | COM | 871503108 | 851 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 200 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,327 | 154,350 | SH | SOLE | 0 | 0 | 154,350 | ||
TAPESTRY INC | COM | 876030107 | 222 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 162 | 52,515 | SH | SOLE | 0 | 0 | 52,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,759 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,418 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,438 | 111,177 | SH | SOLE | 0 | 0 | 111,177 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,445 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,969 | 331,733 | SH | SOLE | 0 | 0 | 331,733 | ||
TJX COS INC NEW | COM | 872540109 | 13,720 | 122,479 | SH | SOLE | 0 | 0 | 122,479 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,106 | 166,435 | SH | SOLE | 0 | 0 | 166,435 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 455 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
TRIMBLE INC | COM | 896239100 | 304 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TYSON FOODS INC | CL A | 902494103 | 2,143 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 457 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
UNION PAC CORP | COM | 907818108 | 8,754 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 157,320 | 1,125,240 | SH | SOLE | 0 | 0 | 1,125,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,564 | 362,967 | SH | SOLE | 0 | 0 | 362,967 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,102 | 58,736 | SH | SOLE | 0 | 0 | 58,736 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 294 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 804 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 341 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 469 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,421 | 453,395 | SH | SOLE | 0 | 0 | 453,395 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 380 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 278 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,281 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 219 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,952 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,668 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,305 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,667 | 260,884 | SH | SOLE | 0 | 0 | 260,884 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,017 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 371 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,096 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
VERISIGN INC | COM | 92343E102 | 9,481 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,495 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 812 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | ||
VISA INC | COM CL A | 92826C839 | 124,492 | 829,446 | SH | SOLE | 0 | 0 | 829,446 | ||
WABCO HLDGS INC | COM | 92927K102 | 314 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 837 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 849 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WATERS CORP | COM | 941848103 | 7,352 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,087 | 971,981 | SH | SOLE | 0 | 0 | 971,981 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 927 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 796 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 15,474 | 639,162 | SH | SOLE | 0 | 0 | 639,162 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,725 | 616,479 | SH | SOLE | 0 | 0 | 616,479 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 27,437 | 835,982 | SH | SOLE | 0 | 0 | 835,982 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,401 | 115,182 | SH | SOLE | 0 | 0 | 115,182 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,588 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
XEROX CORP | COM NEW | 984121608 | 482 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
XEROX CORP | COM NEW | 984121608 | 351 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
XILINX INC | COM | 983919101 | 234 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 17,030 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 8,223 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YUM BRANDS INC | COM | 988498101 | 327 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ZOETIS INC | CL A | 98978V103 | 155,873 | 1,702,417 | SH | SOLE | 0 | 0 | 1,702,417 |