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 | 800 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,445 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,738 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMAZON COM INC | COM | 023135106 | 6,127 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 810 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
AMETEK INC NEW | COM | 031100100 | 376 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
AMGEN INC | COM | 031162100 | 1,003 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 810 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
APPLE INC | COM | 037833100 | 22,870 | 144,983 | SH | SOLE | 0 | 0 | 144,983 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,044 | 263,632 | SH | SOLE | 0 | 0 | 263,632 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,642 | 275,968 | SH | SOLE | 0 | 0 | 275,968 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,415 | 65,668 | SH | SOLE | 0 | 0 | 65,668 | ||
BANK AMER CORP | COM | 060505104 | 1,084 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,489 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,018 | 122,780 | SH | SOLE | 0 | 0 | 122,780 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,776 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,142 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2,410 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLACKROCK INC | COM | 09247X101 | 392 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BROADCOM INC | COM | 11135F101 | 1,420 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 217 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CBRE GROUP INC | CL A | 12504L109 | 578 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
CELANESE CORP DEL | COM | 150870103 | 377 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 917 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 428 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,973 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,390 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CISCO SYS INC | COM | 17275R102 | 3,021 | 69,719 | SH | SOLE | 0 | 0 | 69,719 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,515 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
CME GROUP INC | COM CL A | 12572Q105 | 560 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,544 | 134,590 | SH | SOLE | 0 | 0 | 134,590 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 424 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 832 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 233 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DANAHER CORP DEL | COM | 235851102 | 387 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 804 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,982 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 374 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 433 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DOWDUPONT INC | COM | 26078J100 | 527 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
EMERSON ELEC CO | COM | 291011104 | 765 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EOG RES INC | COM | 26875P101 | 399 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
FACEBOOK INC | CL A | 30303M102 | 19,100 | 145,698 | SH | SOLE | 0 | 0 | 145,698 | ||
FASTENAL CO | COM | 311900104 | 4,165 | 79,644 | SH | SOLE | 0 | 0 | 79,644 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 335 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,366 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 518 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,484 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,197 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 15,087 | 87,805 | SH | SOLE | 0 | 0 | 87,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 906 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
INTEL CORP | COM | 458140100 | 11,979 | 255,246 | SH | SOLE | 0 | 0 | 255,246 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 962 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 422 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,124 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,308 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,919 | 3,000,900 | SH | SOLE | 0 | 0 | 3,000,900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 477 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 252 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,049 | 1,145,421 | SH | SOLE | 0 | 0 | 1,145,421 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,822 | 248,157 | SH | SOLE | 0 | 0 | 248,157 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,429 | 126,832 | SH | SOLE | 0 | 0 | 126,832 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,676 | 104,780 | SH | SOLE | 0 | 0 | 104,780 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,360 | 171,994 | SH | SOLE | 0 | 0 | 171,994 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,937 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 395 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,653 | 272,728 | SH | SOLE | 0 | 0 | 272,728 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,499 | 398,984 | SH | SOLE | 0 | 0 | 398,984 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,049 | 301,721 | SH | SOLE | 0 | 0 | 301,721 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 940 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 313 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,476 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,815 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,836 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 290 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 847 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 267 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,908 | 359,326 | SH | SOLE | 0 | 0 | 359,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,315 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,366 | 126,679 | SH | SOLE | 0 | 0 | 126,679 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 333 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEIDOS HLDGS INC | COM | 525327102 | 991 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,486 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,708 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
MCDONALDS CORP | COM | 580135101 | 1,573 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
MERCK & CO INC | COM | 58933Y105 | 799 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 947 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
MICROSOFT CORP | COM | 594918104 | 21,500 | 211,679 | SH | SOLE | 0 | 0 | 211,679 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,279 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,476 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIKE INC | CL B | 654106103 | 377 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
NVIDIA CORP | COM | 67066G104 | 459 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ORACLE CORP | COM | 68389X105 | 4,575 | 101,339 | SH | SOLE | 0 | 0 | 101,339 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,510 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
PEPSICO INC | COM | 713448108 | 1,209 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
PFIZER INC | COM | 717081103 | 793 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,090 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 891 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
QUALCOMM INC | COM | 747525103 | 313 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 679 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 595 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
SABRE CORP | COM | 78573M104 | 288 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,231 | 96,601 | SH | SOLE | 0 | 0 | 96,601 | ||
SCHLUMBERGER LTD | COM | 806857108 | 967 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 917 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,500 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,953 | 585,766 | SH | SOLE | 0 | 0 | 585,766 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 303 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,992 | 131,896 | SH | SOLE | 0 | 0 | 131,896 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 251 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,278 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,546 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 211 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 397 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 24,024 | 513,445 | SH | SOLE | 0 | 0 | 513,445 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SQUARE INC | CL A | 852234103 | 1,654 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
SYMANTEC CORP | COM | 871503108 | 1,039 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 196 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 439 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 999 | 63,645 | SH | SOLE | 0 | 0 | 63,645 | ||
TEXAS INSTRS INC | COM | 882508104 | 529 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,405 | 149,040 | SH | SOLE | 0 | 0 | 149,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 698 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 841 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 334 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 221 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,752 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,235 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,429 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,550 | 360,971 | SH | SOLE | 0 | 0 | 360,971 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,782 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VISA INC | COM CL A | 92826C839 | 22,412 | 169,866 | SH | SOLE | 0 | 0 | 169,866 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 837 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 761 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,018 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,951 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21,802 | 650,815 | SH | SOLE | 0 | 0 | 650,815 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 13,681 | 607,222 | SH | SOLE | 0 | 0 | 607,222 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,631 | 552,501 | SH | SOLE | 0 | 0 | 552,501 | ||
XILINX INC | COM | 983919101 | 249 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ZOETIS INC | CL A | 98978V103 | 609 | 7,117 | SH | SOLE | 0 | 0 | 7,117 |