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 | 309 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,895 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,525 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
ALCON INC | ORD SHS | H01301128 | 11,411 | 201,649 | SH | SOLE | 0 | 0 | 201,649 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,091 | 116,245 | SH | SOLE | 0 | 0 | 116,245 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,783 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,839 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,222 | 914 | SH | SOLE | 0 | 0 | 914 | ||
AMAZON COM INC | COM | 023135106 | 6,935 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,387 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
AMETEK INC NEW | COM | 031100100 | 614 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AMGEN INC | COM | 031162100 | 1,296 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 915 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 39,441 | 134,312 | SH | SOLE | 0 | 0 | 134,312 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,668 | 295,363 | SH | SOLE | 0 | 0 | 295,363 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,538 | 233,570 | SH | SOLE | 0 | 0 | 233,570 | ||
AT&T INC | COM | 00206R102 | 3,430 | 87,776 | SH | SOLE | 0 | 0 | 87,776 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 584 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 427 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BANK HAWAII CORP | COM | 062540109 | 2,514 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,774 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,736 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,180 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 52 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
BROADCOM INC | COM | 11135F101 | 1,082 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,143 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
CELANESE CORP DEL | COM | 150870103 | 516 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 463 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CHEVRON CORP NEW | COM | 166764100 | 411 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 3,288 | 68,561 | SH | SOLE | 0 | 0 | 68,561 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,663 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
CME GROUP INC | COM | 12572Q105 | 597 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 405 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,080 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DANAHER CORPORATION | COM | 235851102 | 266 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,814 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,659 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 355 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISCOVERY INC | COM SER C | 25470F302 | 494 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
EOG RES INC | COM | 26875P101 | 2,726 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
FACEBOOK INC | CL A | 30303M102 | 29,710 | 144,751 | SH | SOLE | 0 | 0 | 144,751 | ||
FASTENAL CO | COM | 311900104 | 5,166 | 139,815 | SH | SOLE | 0 | 0 | 139,815 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 608 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,970 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 803 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,257 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
FORD MTR CO DEL | COM | 345370860 | 821 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,812 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 17,600 | 80,592 | SH | SOLE | 0 | 0 | 80,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,420 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
INTEL CORP | COM | 458140100 | 5,664 | 94,640 | SH | SOLE | 0 | 0 | 94,640 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 383 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,316 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 505 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,343 | 986,892 | SH | SOLE | 0 | 0 | 986,892 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,698 | 112,080 | SH | SOLE | 0 | 0 | 112,080 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36,109 | 609,532 | SH | SOLE | 0 | 0 | 609,532 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 299 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,743 | 215,123 | SH | SOLE | 0 | 0 | 215,123 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,430 | 116,671 | SH | SOLE | 0 | 0 | 116,671 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 210 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,065 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 311 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 866 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 913 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 318 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 54,243 | 376,452 | SH | SOLE | 0 | 0 | 376,452 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,439 | 124,656 | SH | SOLE | 0 | 0 | 124,656 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 319 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 288 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,280 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,348 | 192,663 | SH | SOLE | 0 | 0 | 192,663 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,226 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,732 | 261,662 | SH | SOLE | 0 | 0 | 261,662 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,956 | 311,871 | SH | SOLE | 0 | 0 | 311,871 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 333 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,460 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,316 | 124,215 | SH | SOLE | 0 | 0 | 124,215 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KLA CORPORATION | COM NEW | 482480100 | 254 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,023 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
LILLY ELI & CO | COM | 532457108 | 644 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LINDE PLC | SHS | G5494J103 | 627 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,531 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,433 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
MCDONALDS CORP | COM | 580135101 | 2,515 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
MEDTRONIC PLC | SHS | G5960L103 | 756 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MERCK & CO INC | COM | 58933Y105 | 688 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,332 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
MICROSOFT CORP | COM | 594918104 | 33,958 | 215,334 | SH | SOLE | 0 | 0 | 215,334 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 910 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 863 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 611 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIKE INC | CL B | 654106103 | 227 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ORACLE CORP | COM | 68389X105 | 3,371 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,424 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
PEPSICO INC | COM | 713448108 | 1,829 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
PFIZER INC | COM | 717081103 | 665 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,375 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 595 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
QUALCOMM INC | COM | 747525103 | 485 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 972 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SABRE CORP | COM | 78573M104 | 299 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,705 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,081 | 100,109 | SH | SOLE | 0 | 0 | 100,109 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,711 | 154,246 | SH | SOLE | 0 | 0 | 154,246 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 568 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,857 | 152,955 | SH | SOLE | 0 | 0 | 152,955 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 229 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,334 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,691 | 213,400 | SH | SOLE | 0 | 0 | 213,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 30,102 | 542,382 | SH | SOLE | 0 | 0 | 542,382 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TEXAS INSTRS INC | COM | 882508104 | 718 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,415 | 96,414 | SH | SOLE | 0 | 0 | 96,414 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 288 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 206 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 5,660 | 448,364 | SH | SOLE | 0 | 0 | 448,364 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,774 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,092 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 300 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 465 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,888 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,521 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,459 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,086 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,057 | 91,235 | SH | SOLE | 0 | 0 | 91,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,466 | 246,855 | SH | SOLE | 0 | 0 | 246,855 | ||
VISA INC | COM CL A | 92826C839 | 30,286 | 161,181 | SH | SOLE | 0 | 0 | 161,181 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 724 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,322 | 372,942 | SH | SOLE | 0 | 0 | 372,942 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,835 | 295,004 | SH | SOLE | 0 | 0 | 295,004 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 29,845 | 830,399 | SH | SOLE | 0 | 0 | 830,399 | ||
ZOETIS INC | CL A | 98978V103 | 1,231 | 9,299 | SH | SOLE | 0 | 0 | 9,299 |