The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,220 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,327 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,288 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58,623 | 486,864 | SH | SOLE | 486,864 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,845 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 50 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 55 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,948 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y605 | 9,639 | 359,651 | SH | SOLE | 359,651 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286400 | 211,867 | 5,214,539 | SH | SOLE | 5,214,539 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,559 | 151,019 | SH | SOLE | 151,019 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 242 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 60 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49,126 | 635,526 | SH | SOLE | 635,526 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,878 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 288 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 59 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 70 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,463 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 2,078 | 210,337 | SH | SOLE | 210,337 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 563 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 570 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 39,045 | 676,927 | SH | SOLE | 676,927 | 0 | 0 | ||