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 | 885 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ABBVIE INC | COM | 00287Y109 | 503 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,190 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,231 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
AMAZON COM INC | COM | 023135106 | 7,625 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
AMETEK INC NEW | COM | 031100100 | 440 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
AMGEN INC | COM | 031162100 | 1,068 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,876 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
APPLE INC | COM | 037833100 | 32,872 | 145,617 | SH | SOLE | 0 | 0 | 145,617 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,958 | 266,953 | SH | SOLE | 0 | 0 | 266,953 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,777 | 280,050 | SH | SOLE | 0 | 0 | 280,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,610 | 77,008 | SH | SOLE | 0 | 0 | 77,008 | ||
BANK AMER CORP | COM | 060505104 | 1,296 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,937 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,261 | 136,621 | SH | SOLE | 0 | 0 | 136,621 | ||
BARRICK GOLD CORP | COM | 067901108 | 720 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BB&T CORP | COM | 054937107 | 230 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,506 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLACKROCK INC | COM | 09247X101 | 470 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BROADCOM INC | COM | 11135F101 | 987 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CBRE GROUP INC | CL A | 12504L109 | 646 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
CELANESE CORP DEL | COM | 150870103 | 478 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 1,280 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 491 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,217 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,463 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CISCO SYS INC | COM | 17275R102 | 4,851 | 99,719 | SH | SOLE | 0 | 0 | 99,719 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,620 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
CME GROUP INC | COM CL A | 12572Q105 | 506 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,450 | 135,454 | SH | SOLE | 0 | 0 | 135,454 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 393 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 865 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 320 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DANAHER CORP DEL | COM | 235851102 | 407 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 815 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,708 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 479 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DOWDUPONT INC | COM | 26078J100 | 634 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
EMERSON ELEC CO | COM | 291011104 | 980 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EOG RES INC | COM | 26875P101 | 613 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FACEBOOK INC | CL A | 30303M102 | 25,594 | 155,627 | SH | SOLE | 0 | 0 | 155,627 | ||
FASTENAL CO | COM | 311900104 | 4,009 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,649 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,694 | 134,755 | SH | SOLE | 0 | 0 | 134,755 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 636 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 4,554 | 74,090 | SH | SOLE | 0 | 0 | 74,090 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,135 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 18,239 | 88,049 | SH | SOLE | 0 | 0 | 88,049 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,141 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
INTEL CORP | COM | 458140100 | 12,852 | 271,776 | SH | SOLE | 0 | 0 | 271,776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 322 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,110 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,003 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,608 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 211 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,138 | 135,119 | SH | SOLE | 0 | 0 | 135,119 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,132 | 100,780 | SH | SOLE | 0 | 0 | 100,780 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 417 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 288 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,125 | 263,038 | SH | SOLE | 0 | 0 | 263,038 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,196 | 174,702 | SH | SOLE | 0 | 0 | 174,702 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 543 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 298 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,309 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 28,833 | 1,303,499 | SH | SOLE | 0 | 0 | 1,303,499 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,720 | 345,967 | SH | SOLE | 0 | 0 | 345,967 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 365 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,875 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 51,577 | 397,907 | SH | SOLE | 0 | 0 | 397,907 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,229 | 564,511 | SH | SOLE | 0 | 0 | 564,511 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,264 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,498 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 295 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 433 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 841 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 252 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,960 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,955 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 887 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 346 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,429 | 127,868 | SH | SOLE | 0 | 0 | 127,868 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 888 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
LEIDOS HLDGS INC | COM | 525327102 | 884 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
LILLY ELI & CO | COM | 532457108 | 526 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,652 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,016 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
MCDONALDS CORP | COM | 580135101 | 1,984 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
MERCK & CO INC | COM | 58933Y105 | 742 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,371 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
MICROSOFT CORP | COM | 594918104 | 24,393 | 213,284 | SH | SOLE | 0 | 0 | 213,284 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,401 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,290 | 70,513 | SH | SOLE | 0 | 0 | 70,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIKE INC | CL B | 654106103 | 431 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ORACLE CORP | COM | 68389X105 | 5,789 | 112,281 | SH | SOLE | 0 | 0 | 112,281 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,622 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
PEPSICO INC | COM | 713448108 | 1,240 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PFIZER INC | COM | 717081103 | 801 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,973 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,051 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
PRAXAIR INC | COM | 74005P104 | 549 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
QUALCOMM INC | COM | 747525103 | 396 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 914 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 698 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
SABRE CORP | COM | 78573M104 | 347 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,620 | 98,222 | SH | SOLE | 0 | 0 | 98,222 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,928 | 48,067 | SH | SOLE | 0 | 0 | 48,067 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,659 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 625 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,726 | 98,825 | SH | SOLE | 0 | 0 | 98,825 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,809 | 140,203 | SH | SOLE | 0 | 0 | 140,203 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 618 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 367 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,393 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 430 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 297 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 29,649 | 549,673 | SH | SOLE | 0 | 0 | 549,673 | ||
SYMANTEC CORP | COM | 871503108 | 851 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 200 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 229 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TAPESTRY INC | COM | 876030107 | 222 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 510 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,409 | 109,877 | SH | SOLE | 0 | 0 | 109,877 | ||
TEXAS INSTRS INC | COM | 882508104 | 601 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 586 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,106 | 166,435 | SH | SOLE | 0 | 0 | 166,435 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 972 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,421 | 453,395 | SH | SOLE | 0 | 0 | 453,395 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 380 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 203 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 219 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,896 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,621 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,910 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,690 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,667 | 260,884 | SH | SOLE | 0 | 0 | 260,884 | ||
VISA INC | COM CL A | 92826C839 | 27,087 | 180,474 | SH | SOLE | 0 | 0 | 180,474 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 849 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 679 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 927 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32,187 | 555,429 | SH | SOLE | 0 | 0 | 555,429 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 15,214 | 628,422 | SH | SOLE | 0 | 0 | 628,422 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 27,178 | 828,082 | SH | SOLE | 0 | 0 | 828,082 | ||
XILINX INC | COM | 983919101 | 234 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ZOETIS INC | CL A | 98978V103 | 652 | 7,117 | SH | SOLE | 0 | 0 | 7,117 |