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 | 723 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ABBVIE INC | COM | 00287Y109 | 1,635 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,381 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,397 | 115,988 | SH | SOLE | 0 | 0 | 115,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,085 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,427 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
AMAZON COM INC | COM | 023135106 | 6,744 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,248 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
AMETEK INC NEW | COM | 031100100 | 511 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
AMGEN INC | COM | 031162100 | 983 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,230 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | ||
APPLE INC | COM | 037833100 | 30,668 | 136,927 | SH | SOLE | 0 | 0 | 136,927 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,227 | 315,090 | SH | SOLE | 0 | 0 | 315,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,778 | 232,212 | SH | SOLE | 0 | 0 | 232,212 | ||
AT&T INC | COM | 00206R102 | 3,154 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 365 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BANK AMER CORP | COM | 060505104 | 1,283 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,270 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,078 | 68,907 | SH | SOLE | 0 | 0 | 68,907 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,518 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,477 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 629 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BLACKROCK INC | COM | 09247X101 | 410 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BROADCOM INC | COM | 11135F101 | 1,414 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,189 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
CELANESE CORP DEL | COM | 150870103 | 512 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 1,478 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 457 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,136 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
CISCO SYS INC | COM | 17275R102 | 3,227 | 65,308 | SH | SOLE | 0 | 0 | 65,308 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,238 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
CME GROUP INC | COM | 12572Q105 | 629 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 396 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,082 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 252 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,709 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,745 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 243 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISCOVERY INC | COM SER C | 25470F302 | 399 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
EOG RES INC | COM | 26875P101 | 275 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FACEBOOK INC | CL A | 30303M102 | 25,846 | 145,138 | SH | SOLE | 0 | 0 | 145,138 | ||
FASTENAL CO | COM | 311900104 | 4,949 | 151,472 | SH | SOLE | 0 | 0 | 151,472 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 514 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,869 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 800 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,185 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
FORD MTR CO DEL | COM | 345370860 | 1,948 | 212,660 | SH | SOLE | 0 | 0 | 212,660 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,737 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,677 | 84,806 | SH | SOLE | 0 | 0 | 84,806 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,273 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
INTEL CORP | COM | 458140100 | 5,321 | 103,256 | SH | SOLE | 0 | 0 | 103,256 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,489 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 333 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,057 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,667 | 194,200 | SH | SOLE | 0 | 0 | 194,200 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,826 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 511 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 289 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,271 | 1,000,946 | SH | SOLE | 0 | 0 | 1,000,946 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,336 | 194,585 | SH | SOLE | 0 | 0 | 194,585 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 202 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,239 | 603,429 | SH | SOLE | 0 | 0 | 603,429 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,175 | 117,970 | SH | SOLE | 0 | 0 | 117,970 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,055 | 104,280 | SH | SOLE | 0 | 0 | 104,280 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 286 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,260 | 305,544 | SH | SOLE | 0 | 0 | 305,544 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 202 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 464 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,728 | 173,458 | SH | SOLE | 0 | 0 | 173,458 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 51,772 | 393,736 | SH | SOLE | 0 | 0 | 393,736 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,833 | 121,438 | SH | SOLE | 0 | 0 | 121,438 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 252 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 734 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,263 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,367 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 297 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 280 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 849 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,102 | 271,763 | SH | SOLE | 0 | 0 | 271,763 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,141 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 667 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,360 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,427 | 122,586 | SH | SOLE | 0 | 0 | 122,586 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KLA CORPORATION | COM NEW | 482480100 | 227 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,356 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,653 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
LILLY ELI & CO | COM | 532457108 | 548 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,412 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
MCDONALDS CORP | COM | 580135101 | 2,339 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,445 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
MICROSOFT CORP | COM | 594918104 | 28,908 | 207,925 | SH | SOLE | 0 | 0 | 207,925 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 528 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 753 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 588 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ORACLE CORP | COM | 68389X105 | 3,842 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,084 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
PEPSICO INC | COM | 713448108 | 1,693 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
PFIZER INC | COM | 717081103 | 610 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,172 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 204 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 604 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,167 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
QUALCOMM INC | COM | 747525103 | 420 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 868 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SABRE CORP | COM | 78573M104 | 298 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 585 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,498 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,247 | 158,073 | SH | SOLE | 0 | 0 | 158,073 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,876 | 102,725 | SH | SOLE | 0 | 0 | 102,725 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 536 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,543 | 147,928 | SH | SOLE | 0 | 0 | 147,928 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 207 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,453 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,360 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 27,306 | 520,607 | SH | SOLE | 0 | 0 | 520,607 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
TEXAS INSTRS INC | COM | 882508104 | 724 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 865 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,737 | 98,331 | SH | SOLE | 0 | 0 | 98,331 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,941 | 50,344 | SH | SOLE | 0 | 0 | 50,344 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,019 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,448 | 129,087 | SH | SOLE | 0 | 0 | 129,087 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 369 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 274 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,464 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,471 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,749 | 256,456 | SH | SOLE | 0 | 0 | 256,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,744 | 92,985 | SH | SOLE | 0 | 0 | 92,985 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,068 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
VISA INC | COM CL A | 92826C839 | 28,805 | 167,459 | SH | SOLE | 0 | 0 | 167,459 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,081 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 679 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,624 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,503 | 282,629 | SH | SOLE | 0 | 0 | 282,629 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 33,575 | 975,727 | SH | SOLE | 0 | 0 | 975,727 | ||
ZOETIS INC | CL A | 98978V103 | 1,159 | 9,299 | SH | SOLE | 0 | 0 | 9,299 |