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 HOLDING-SP ADR | Sponsored ADS | 01609W102 | 17,302 | 93,259 | SH | SOLE | 0 | 0 | 93,259 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 8,541 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| AMAZON.COM, INC | COM | 023135106 | 13,024 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 31,404 | 311,671 | SH | SOLE | 0 | 0 | 311,671 | ||
| APPLE INC | COM | 037833100 | 10,045 | 54,265 | SH | SOLE | 0 | 0 | 54,265 | ||
| CISCO SYSTEMS | COM | 17275R102 | 63 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| COCA-COLA | COM | 191216100 | 52 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 9,565 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
| FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 42,535 | 1,599,644 | SH | SOLE | 0 | 0 | 1,599,644 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 24 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 2,165 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 599 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 52 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| KRAFT HEINZ CO | COM | 500754106 | 39,240 | 624,636 | SH | SOLE | 0 | 0 | 624,636 | ||
| MICROSOFT CORP | COM | 594918104 | 9,824 | 99,623 | SH | SOLE | 0 | 0 | 99,623 | ||
| MONDELEZ INTL INC-A | CL A | 609207105 | 100 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 72 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 239 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
| PFIZER INC | COM | 717081103 | 71 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| SALESFORCE.COM INC. | COM | 79466L302 | 90 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,135 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 2,482 | 193,612 | SH | SOLE | 0 | 0 | 193,612 | ||
| VISA INC | COM CL A | 92826C839 | 37 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| WALT DISNEY | COM DISNEY | 254687106 | 614 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| WELLS FARGO | COM | 949746101 | 187 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | EUROPE HEDGED EQ | 97717X701 | 60 | 954 | SH | SOLE | 0 | 0 | 954 | ||