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 | 710 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,232 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,752 | 116,568 | SH | SOLE | 0 | 0 | 116,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,881 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,078 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMAZON COM INC | COM | 023135106 | 7,499 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 987 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
AMETEK INC NEW | COM | 031100100 | 505 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
AMGEN INC | COM | 031162100 | 834 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,641 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | ||
APPLE INC | COM | 037833100 | 25,932 | 131,021 | SH | SOLE | 0 | 0 | 131,021 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,448 | 308,744 | SH | SOLE | 0 | 0 | 308,744 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,658 | 215,507 | SH | SOLE | 0 | 0 | 215,507 | ||
AT&T INC | COM | 00206R102 | 2,262 | 67,508 | SH | SOLE | 0 | 0 | 67,508 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 566 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 72 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
BANK AMER CORP | COM | 060505104 | 1,276 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,959 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,275 | 69,689 | SH | SOLE | 0 | 0 | 69,689 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,178 | 201,500 | SH | SOLE | 0 | 0 | 201,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,888 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 631 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BLACKROCK INC | COM | 09247X101 | 431 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BROADCOM INC | COM | 11135F101 | 1,542 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,150 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
CELANESE CORP DEL | COM | 150870103 | 452 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 1,386 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 482 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
CISCO SYS INC | COM | 17275R102 | 3,404 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,504 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
CME GROUP INC | COM | 12572Q105 | 577 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 594 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 395 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,033 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 317 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,870 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,860 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 461 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
EOG RES INC | COM | 26875P101 | 345 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FACEBOOK INC | CL A | 30303M102 | 27,673 | 143,385 | SH | SOLE | 0 | 0 | 143,385 | ||
FASTENAL CO | COM | 311900104 | 4,897 | 150,264 | SH | SOLE | 0 | 0 | 150,264 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,811 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 784 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,176 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
FORD MTR CO DEL | COM | 345370860 | 2,632 | 257,260 | SH | SOLE | 0 | 0 | 257,260 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,613 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 17,032 | 81,896 | SH | SOLE | 0 | 0 | 81,896 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
INTEL CORP | COM | 458140100 | 4,700 | 98,179 | SH | SOLE | 0 | 0 | 98,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,454 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,035 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,728 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,229 | 219,083 | SH | SOLE | 0 | 0 | 219,083 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,746 | 133,565 | SH | SOLE | 0 | 0 | 133,565 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,125 | 104,280 | SH | SOLE | 0 | 0 | 104,280 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,620 | 579,326 | SH | SOLE | 0 | 0 | 579,326 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 551 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,141 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 215 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 291 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,590 | 1,002,230 | SH | SOLE | 0 | 0 | 1,002,230 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 286 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 779 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 298 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,155 | 120,523 | SH | SOLE | 0 | 0 | 120,523 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 211 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 317 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,813 | 306,490 | SH | SOLE | 0 | 0 | 306,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,284 | 172,991 | SH | SOLE | 0 | 0 | 172,991 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,201 | 261,176 | SH | SOLE | 0 | 0 | 261,176 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 457 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 873 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,067 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,139 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 49,615 | 382,858 | SH | SOLE | 0 | 0 | 382,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,664 | 113,272 | SH | SOLE | 0 | 0 | 113,272 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,265 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,377 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
LILLY ELI & CO | COM | 532457108 | 543 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,079 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,891 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
MERCK & CO INC | COM | 58933Y105 | 660 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,346 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
MICROSOFT CORP | COM | 594918104 | 26,835 | 200,318 | SH | SOLE | 0 | 0 | 200,318 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 730 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 517 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ORACLE CORP | COM | 68389X105 | 3,846 | 67,501 | SH | SOLE | 0 | 0 | 67,501 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,096 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
PEPSICO INC | COM | 713448108 | 1,410 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
PFIZER INC | COM | 717081103 | 787 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,120 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
QUALCOMM INC | COM | 747525103 | 418 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 769 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SABRE CORP | COM | 78573M104 | 296 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,816 | 91,059 | SH | SOLE | 0 | 0 | 91,059 | ||
SCHLUMBERGER LTD | COM | 806857108 | 680 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,466 | 156,155 | SH | SOLE | 0 | 0 | 156,155 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,155 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,835 | 102,725 | SH | SOLE | 0 | 0 | 102,725 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 477 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,177 | 143,971 | SH | SOLE | 0 | 0 | 143,971 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,129 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 217 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,490 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,468 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26,190 | 495,369 | SH | SOLE | 0 | 0 | 495,369 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 354 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
TEXAS INSTRS INC | COM | 882508104 | 643 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,690 | 97,168 | SH | SOLE | 0 | 0 | 97,168 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 763 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 965 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 284 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 362 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,191 | 124,840 | SH | SOLE | 0 | 0 | 124,840 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 226 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,571 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,316 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,866 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,307 | 242,395 | SH | SOLE | 0 | 0 | 242,395 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,041 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
VISA INC | COM CL A | 92826C839 | 27,847 | 160,455 | SH | SOLE | 0 | 0 | 160,455 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,084 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 639 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,424 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,593 | 282,821 | SH | SOLE | 0 | 0 | 282,821 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 33,468 | 946,749 | SH | SOLE | 0 | 0 | 946,749 | ||
XILINX INC | COM | 983919101 | 345 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ZOETIS INC | CL A | 98978V103 | 1,055 | 9,299 | SH | SOLE | 0 | 0 | 9,299 |