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 | 2,427 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ABBOTT LABS | COM | 002824100 | 707 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,163 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,913 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,323 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
AMAZON COM INC | COM | 023135106 | 7,196 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
APPLE INC | COM | 037833100 | 8,131 | 71,928 | SH | SOLE | 0 | 0 | 71,928 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AT&T INC | COM | 00206R102 | 406 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 1,090 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CELGENE CORP | COM | 151020104 | 753 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
CITIGROUP INC | COM NEW | 172967424 | 3,061 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 963 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,079 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,987 | 67,279 | SH | SOLE | 0 | 0 | 67,279 | ||
DANAHER CORP DEL | COM | 235851102 | 2,890 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 549 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,031 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
FACEBOOK INC | CL A | 30303M102 | 5,238 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
HALLIBURTON CO | COM | 406216101 | 2,836 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
HOME DEPOT INC | COM | 437076102 | 5,701 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,043 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,804 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 258 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 604 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 1,321 | 113,170 | SH | SOLE | 0 | 0 | 113,170 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 419 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
ISHARES | INDIA 50 ETF | 464289529 | 288 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,116 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 308 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 559 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 362 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,791 | 62,640 | SH | SOLE | 0 | 0 | 62,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,611 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L BRANDS INC | COM | 501797104 | 859 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
MCDONALDS CORP | COM | 580135101 | 6,229 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,429 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
NEWELL BRANDS INC | COM | 651229106 | 601 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NIKE INC | CL B | 654106103 | 8,407 | 159,670 | SH | SOLE | 0 | 0 | 159,670 | ||
PEPSICO INC | COM | 713448108 | 14,495 | 133,267 | SH | SOLE | 0 | 0 | 133,267 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 791 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,552 | 117,573 | SH | SOLE | 0 | 0 | 117,573 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 796 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,085 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,098 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 608 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 246 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
STARBUCKS CORP | COM | 855244109 | 5,432 | 100,340 | SH | SOLE | 0 | 0 | 100,340 | ||
STARBUCKS CORP | COM | 855244109 | 612 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,857 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
TJX COS INC NEW | COM | 872540109 | 626 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,893 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 267 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
VISA INC | COM CL A | 92826C839 | 331 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,596 | 81,212 | SH | SOLE | 0 | 0 | 81,212 |