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 |
3M CO | COM | 88579Y101 | 2,338 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ABBOTT LABS | COM | 002824100 | 4,194 | 100,264 | SH | SOLE | 0 | 0 | 100,264 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,660 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,476 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,220 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
AMAZON COM INC | COM | 023135106 | 5,102 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,293 | 97,925 | SH | SOLE | 0 | 0 | 97,925 | ||
APPLE INC | COM | 037833100 | 13,862 | 127,187 | SH | SOLE | 0 | 0 | 127,187 | ||
APPLE INC | COM | 037833100 | 763 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
AT&T INC | COM | 00206R102 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 662 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,775 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 756 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,383 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,826 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS HEALTH CORP | COM | 126650100 | 7,586 | 73,129 | SH | SOLE | 0 | 0 | 73,129 | ||
DANAHER CORP DEL | COM | 235851102 | 3,594 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,158 | 72,080 | SH | SOLE | 0 | 0 | 72,080 | ||
DOW CHEM CO | COM | 260543103 | 280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FACEBOOK INC | CL A | 30303M102 | 4,577 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
HALLIBURTON CO | COM | 406216101 | 2,569 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
HOME DEPOT INC | COM | 437076102 | 6,669 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,611 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
ISHARES | INDIA 50 ETF | 464289529 | 260 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES | MSCI AUST ETF | 464286103 | 260 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 282 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 277 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 273 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 275 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,026 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,098 | 148,240 | SH | SOLE | 0 | 0 | 148,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,354 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L BRANDS INC | COM | 501797104 | 717 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 362 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
MCDONALDS CORP | COM | 580135101 | 2,765 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,979 | 37,412 | SH | SOLE | 0 | 0 | 37,412 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 505 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NIKE INC | CL B | 654106103 | 4,621 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
PEPSICO INC | COM | 713448108 | 11,362 | 110,868 | SH | SOLE | 0 | 0 | 110,868 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 466 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 271 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,106 | 98,483 | SH | SOLE | 0 | 0 | 98,483 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 834 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 213 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,817 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 858 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
STARBUCKS CORP | COM | 855244109 | 7,383 | 123,663 | SH | SOLE | 0 | 0 | 123,663 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,376 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
TJX COS INC NEW | COM | 872540109 | 4,889 | 62,405 | SH | SOLE | 0 | 0 | 62,405 | ||
TYSON FOODS INC | CL A | 902494103 | 367 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,803 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VISA INC | COM CL A | 92826C839 | 306 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,953 | 81,742 | SH | SOLE | 0 | 0 | 81,742 |