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 |
ALIBABA GROUP HOLDING-SP ADR | Sponsored ADS | 01609W102 | 18,554 | 112,614 | SH | SOLE | 0 | 0 | 112,614 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 10,592 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
AMAZON.COM, INC | COM | 023135106 | 14,207 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 7,067 | 80,698 | SH | SOLE | 0 | 0 | 80,698 | ||
APPLE INC | COM | 037833100 | 13,479 | 59,709 | SH | SOLE | 0 | 0 | 59,709 | ||
CISCO SYSTEMS | COM | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 9,667 | 58,780 | SH | SOLE | 0 | 0 | 58,780 | ||
FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 44,910 | 1,628,368 | SH | SOLE | 0 | 0 | 1,628,368 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 1,979 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 43,125 | 716,011 | SH | SOLE | 0 | 0 | 716,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,519 | 644,518 | SH | SOLE | 0 | 0 | 644,518 | ||
MICROSOFT CORP | COM | 594918104 | 11,605 | 101,469 | SH | SOLE | 0 | 0 | 101,469 | ||
MONDELEZ INTL INC-A | CL A | 609207105 | 105 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 85 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 287 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
PFIZER INC | COM | 717081103 | 54 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 33,509 | 115,261 | SH | SOLE | 0 | 0 | 115,261 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 26 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 717 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VALE SA-SP ADR | ADR | 91912E105 | 2,873 | 193,612 | SH | SOLE | 0 | 0 | 193,612 | ||
VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM DISNEY | 254687106 | 633 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
WELLS FARGO | COM | 949746101 | 178 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | EUROPE HEDGED EQ | 97717X701 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |