| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 149,006 | 5,778,000 | 6.33% | ||
| 2 | ISHARES TR | 21,929 | 5,643,000 | 6.18% | ||
| 3 | CISCO SYS INC | 195,940 | 5,622,000 | 6.16% | ||
| 4 | ALPHABET INC | 6,863 | 4,828,000 | 5.29% | ||
| 5 | COOPER COS INC | 25,343 | 4,348,000 | 4.76% | ||
| 6 | iShares MSCI Spain Capped ETF | 167,930 | 4,195,000 | 4.59% | ||
| 7 | ISHARES TR | 113,511 | 3,884,000 | 4.25% | ||
| 8 | APPLE COMPUTER INC | 36,885 | 3,526,000 | 3.86% | ||
| 9 | iShares MSCI Italy Capped ETF | 319,859 | 3,470,000 | 3.80% | ||
| 10 | ALIBABA GROUP HLDG LTD | 42,603 | 3,388,000 | 3.71% | ||
| 11 | SCHLUMBERGER LTD | 38,028 | 2,898,000 | 3.17% | ||
| 12 | PROCTER AND GAMBLE CO | 32,790 | 2,776,000 | 3.04% | ||
| 13 | Baidu Inc | 16,892 | 2,708,000 | 2.97% | ||
| 14 | JD COM INC ADR | 117,295 | 2,490,000 | 2.73% | ||
| 15 | GENERAL ELECTRIC CO | 81,897 | 2,466,000 | 2.70% | ||
| 16 | AMAZON COM INC | 3,301 | 2,362,000 | 2.59% | ||
| 17 | SPDR GOLD TR | 18,416 | 2,329,000 | 2.55% | ||
| 18 | iShares MSCI Japan ETF | 201,615 | 2,319,000 | 2.54% | ||
| 19 | SPDR INDEX SHS FDS | 69,820 | 2,029,000 | 2.22% | ||
| 20 | ISHARES TR | 27,585 | 1,508,000 | 1.65% | ||
| 21 | JOHNSON & JOHNSON | 11,510 | 1,396,000 | 1.53% | ||
| 22 | AT&T INC | 32,293 | 1,395,000 | 1.53% | ||
| 23 | WISDOMTREE JAPAN | 45,305 | 1,289,000 | 1.41% | ||
| 24 | ALPHABET INC | 1,855 | 1,284,000 | 1.41% | ||
| 25 | SPDR INDEX SHS FDS | 22,300 | 1,218,000 | 1.33% | ||
| 26 | MCKESSON CORP | 5,893 | 1,100,000 | 1.20% | ||
| 27 | PFIZER INC | 28,318 | 974,000 | 1.07% | ||
| 28 | Xilinx Inc | 600,000 | 957,000 | 1.05% | PRN | |
| 29 | ISHARES TR | 7,205 | 828,000 | 0.91% | ||
| 30 | EXXON MOBIL CORP | 8,300 | 778,000 | 0.85% | ||
| 31 | VANGUARD WHITEHALL FDS | 9,120 | 652,000 | 0.71% | ||
| 32 | UNITED NATURAL FOODSINC | 13,300 | 622,000 | 0.68% | ||
| 33 | ABBVIE INC | 9,640 | 573,000 | 0.63% | ||
| 34 | UNITED TECHNOLOGIES CORP | 5,547 | 569,000 | 0.62% | ||
| 35 | MCDONALDS CORP | 4,500 | 542,000 | 0.59% | ||
| 36 | WAL-MART STORES INC | 7,225 | 528,000 | 0.58% | ||
| 37 | WELLS FARGO & CO NEW | 10,495 | 497,000 | 0.54% | ||
| 38 | WEYERHAEUSER CO | 16,009 | 477,000 | 0.52% | ||
| 39 | MATTEL INC | 14,993 | 469,000 | 0.51% | ||
| 40 | INTEL CORP | 12,960 | 425,000 | 0.47% | ||
| 41 | WESTERN DIGITAL CORP | 9,505 | 424,000 | 0.46% | ||
| 42 | MOSYS INC | 900,000 | 365,000 | 0.40% | ||
| 43 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 361,000 | 0.40% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 325,000 | 0.36% | ||
| 45 | PRUDENTIAL FINL INC | 4,388 | 313,000 | 0.34% | ||
| 46 | MICROSOFT CORP | 6,075 | 311,000 | 0.34% | ||
| 47 | JPMORGAN CHASE & CO | 4,717 | 293,000 | 0.32% | ||
| 48 | QUALCOMM INC | 5,225 | 280,000 | 0.31% | ||
| 49 | BHP Billiton Ltd ADR | 9,200 | 263,000 | 0.29% | ||
| 50 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,840 | 258,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-16-000014, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
