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 | 546 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ABBVIE INC | COM | 00287Y109 | 501 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ALBEMARLE CORP | COM | 012653101 | 856 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,586 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AMAZON COM INC | COM | 023135106 | 1,786 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,052 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
AMETEK INC NEW | COM | 031100100 | 417 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMGEN INC | COM | 031162100 | 547 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,282 | 123,700 | SH | SOLE | 0 | 0 | 123,700 | ||
APPLE INC | COM | 037833100 | 40,103 | 236,976 | SH | SOLE | 0 | 0 | 236,976 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,077 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,339 | 264,729 | SH | SOLE | 0 | 0 | 264,729 | ||
AT&T INC | COM | 00206R102 | 1,699 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,422 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
BANK HAWAII CORP | COM | 062540109 | 3,240 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,096 | 113,300 | SH | SOLE | 0 | 0 | 113,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,022 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
BB&T CORP | COM | 054937107 | 255 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,632 | 113,800 | SH | SOLE | 0 | 0 | 113,800 | ||
BLACKROCK INC | COM | 09247X101 | 420 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BORGWARNER INC | COM | 099724106 | 301 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 158 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 293 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,103 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CELGENE CORP | COM | 151020104 | 1,786 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 448 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,062 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 452 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CISCO SYS INC | COM | 17275R102 | 3,116 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,496 | 87,303 | SH | SOLE | 0 | 0 | 87,303 | ||
CMS ENERGY CORP | COM | 125896100 | 1,824 | 38,564 | SH | SOLE | 0 | 0 | 38,564 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,372 | 131,959 | SH | SOLE | 0 | 0 | 131,959 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 476 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORP DEL | COM | 235851102 | 353 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,069 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 601 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EOG RES INC | COM | 26875P101 | 400 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FACEBOOK INC | CL A | 30303M102 | 19,007 | 107,714 | SH | SOLE | 0 | 0 | 107,714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,830 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
FLIR SYS INC | COM | 302445101 | 2,139 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 789 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
HALLIBURTON CO | COM | 406216101 | 1,229 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,169 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 12,255 | 64,660 | SH | SOLE | 0 | 0 | 64,660 | ||
HONEYWELL INTL INC | COM | 438516106 | 503 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 195 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INTEL CORP | COM | 458140100 | 12,155 | 263,313 | SH | SOLE | 0 | 0 | 263,313 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 403 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 423 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 533 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,565 | 168,523 | SH | SOLE | 0 | 0 | 168,523 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,218 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,515 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,325 | 262,086 | SH | SOLE | 0 | 0 | 262,086 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,240 | 74,685 | SH | SOLE | 0 | 0 | 74,685 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,544 | 972,994 | SH | SOLE | 0 | 0 | 972,994 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 232 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 452 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,631 | 416,611 | SH | SOLE | 0 | 0 | 416,611 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 325 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 67,299 | 567,251 | SH | SOLE | 0 | 0 | 567,251 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,663 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,486 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 995 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,354 | 350,973 | SH | SOLE | 0 | 0 | 350,973 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,562 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,142 | 141,597 | SH | SOLE | 0 | 0 | 141,597 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 349 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
LEIDOS HLDGS INC | COM | 525327102 | 391 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,776 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,232 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
MCDONALDS CORP | COM | 580135101 | 1,776 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
MERCK & CO INC | COM | 58933Y105 | 2,124 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 282 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 723 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
MICROSOFT CORP | COM | 594918104 | 10,978 | 128,338 | SH | SOLE | 0 | 0 | 128,338 | ||
NIKE INC | CL B | 654106103 | 250 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 285 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
ORACLE CORP | COM | 68389X105 | 3,916 | 82,836 | SH | SOLE | 0 | 0 | 82,836 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,336 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
PEPSICO INC | COM | 713448108 | 2,557 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
PFIZER INC | COM | 717081103 | 394 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,106 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 271 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,580 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 346 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 877 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 336 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,979 | 219,942 | SH | SOLE | 0 | 0 | 219,942 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,943 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,364 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PRAXAIR INC | COM | 74005P104 | 1,199 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 828 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 209 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SANOFI | SPONSORED ADR | 80105N105 | 345 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,245 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,685 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,284 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,961 | 141,925 | SH | SOLE | 0 | 0 | 141,925 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 830 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
SOUTHERN CO | COM | 842587107 | 962 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,267 | 131,553 | SH | SOLE | 0 | 0 | 131,553 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,413 | 182,105 | SH | SOLE | 0 | 0 | 182,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,878 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 306 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 16,315 | 591,979 | SH | SOLE | 0 | 0 | 591,979 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 18,897 | 373,466 | SH | SOLE | 0 | 0 | 373,466 | ||
STARBUCKS CORP | COM | 855244109 | 1,205 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
STERICYCLE INC | COM | 858912108 | 270 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 85 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 503 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,403 | 159,960 | SH | SOLE | 0 | 0 | 159,960 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 248 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 408 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,111 | 503,305 | SH | SOLE | 0 | 0 | 503,305 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 404 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 231 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,286 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,065 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,777 | 452,703 | SH | SOLE | 0 | 0 | 452,703 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 278 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VISA INC | COM CL A | 92826C839 | 12,699 | 111,378 | SH | SOLE | 0 | 0 | 111,378 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,794 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,176 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36,327 | 612,287 | SH | SOLE | 0 | 0 | 612,287 |