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 |
ABBOTT LABS COM | CS | 002824100 | 1,028 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
AMETEK INC NEW COM | CS | 031100100 | 1,082 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ANA HLDGS INC SPONSORED ADR | CS | 032350100 | 134 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 908 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 3,645 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 2,801 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
DANAHER CORP DEL COM | CS | 235851102 | 1,161 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | CS | 443251103 | 230 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
INCITEC PIVOT LTD SPONSORED AD | CS | 45326Y206 | 32 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
INTEL CORP COM | CS | 458140100 | 2,450 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 748 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISH A | CS | 654633304 | 35 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | CS | 780249108 | 250 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SEGA SAMMY HLDGS INC SPONSORED | CS | 815794102 | 39 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SHINSEI BANK LTD TOKYO ADR | CS | 824631105 | 43 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
STERIS PLC SHS USD | CS | G8473T100 | 1,236 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 1,014 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
TAKEDA PHARMA CO LTD SPONSORED | CS | 874060205 | 202 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TRIMBLE INC COM | CS | 896239100 | 855 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | CS | 90460M204 | 142 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 414 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | ETF | 464288679 | 649 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX E | ETF | 72201R205 | 307 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PIMCO 15 PLUS YEAR US TIPS IND | ETF | 72201R304 | 553 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY ETF | ETF | 78464A664 | 712 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 772 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ET | ETF | 92206C847 | 1,242 | 15,216 | SH | SOLE | 15,216 | 0 | 0 |