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 | 273 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ABBVIE INC | COM | 00287Y109 | 2,908 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,738 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
ADOBE INC | COM | 00724F101 | 244 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 10,814 | 188,497 | SH | SOLE | 0 | 0 | 188,497 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,914 | 107,751 | SH | SOLE | 0 | 0 | 107,751 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,937 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,939 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMAZON COM INC | COM | 023135106 | 25,665 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,898 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
AMGEN INC | COM | 031162100 | 1,630 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
APPLE INC | COM | 037833100 | 40,833 | 111,932 | SH | SOLE | 0 | 0 | 111,932 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,458 | 295,220 | SH | SOLE | 0 | 0 | 295,220 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,824 | 228,968 | SH | SOLE | 0 | 0 | 228,968 | ||
AT&T INC | COM | 00206R102 | 3,908 | 129,262 | SH | SOLE | 0 | 0 | 129,262 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 566 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BANK HAWAII CORP | COM | 062540109 | 2,064 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,469 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,466 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 62 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
CBRE GROUP INC | CL A | 12504L109 | 497 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
CISCO SYS INC | COM | 17275R102 | 3,217 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,660 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | ||
CME GROUP INC | COM | 12572Q105 | 484 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 447 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 362 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 936 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 782 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,704 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 312 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 875 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EOG RES INC | COM | 26875P101 | 1,477 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,215 | 82,988 | SH | SOLE | 0 | 0 | 82,988 | ||
FACEBOOK INC | CL A | 30303M102 | 33,221 | 146,305 | SH | SOLE | 0 | 0 | 146,305 | ||
FASTENAL CO | COM | 311900104 | 6,090 | 142,165 | SH | SOLE | 0 | 0 | 142,165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 647 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,379 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 702 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,134 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
FORD MTR CO DEL | COM | 345370860 | 543 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,164 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 20,862 | 83,280 | SH | SOLE | 0 | 0 | 83,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,040 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
IDEXX LABS INC | COM | 45168D104 | 399 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INTEL CORP | COM | 458140100 | 6,385 | 106,715 | SH | SOLE | 0 | 0 | 106,715 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 982 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 462 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,193 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,380 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,347 | 121,788 | SH | SOLE | 0 | 0 | 121,788 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,054 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,725 | 541,238 | SH | SOLE | 0 | 0 | 541,238 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,602 | 118,113 | SH | SOLE | 0 | 0 | 118,113 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,143 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,637 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 407 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 225 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,789 | 268,497 | SH | SOLE | 0 | 0 | 268,497 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,550 | 191,747 | SH | SOLE | 0 | 0 | 191,747 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26,826 | 188,361 | SH | SOLE | 0 | 0 | 188,361 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 811 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 206 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 608 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,583 | 115,448 | SH | SOLE | 0 | 0 | 115,448 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,596 | 264,968 | SH | SOLE | 0 | 0 | 264,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,086 | 107,228 | SH | SOLE | 0 | 0 | 107,228 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,709 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
LILLY ELI & CO | COM | 532457108 | 804 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LINDE PLC | SHS | G5494J103 | 540 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,112 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,525 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
MCDONALDS CORP | COM | 580135101 | 2,846 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
MEDTRONIC PLC | SHS | G5960L103 | 593 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MERCK & CO. INC | COM | 58933Y105 | 547 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,359 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
MICROSOFT CORP | COM | 594918104 | 45,165 | 221,932 | SH | SOLE | 0 | 0 | 221,932 | ||
NEWMONT CORP | COM | 651639106 | 1,227 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 606 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ORACLE CORP | COM | 68389X105 | 2,808 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,915 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
PEPSICO INC | COM | 713448108 | 2,024 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
PFIZER INC | COM | 717081103 | 1,002 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,191 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
QUALCOMM INC | COM | 747525103 | 502 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 637 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 579 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,244 | 152,338 | SH | SOLE | 0 | 0 | 152,338 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 694 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 446 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,343 | 241,038 | SH | SOLE | 0 | 0 | 241,038 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 220 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,538 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,951 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 9,329 | 355,916 | SH | SOLE | 0 | 0 | 355,916 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 30,469 | 503,627 | SH | SOLE | 0 | 0 | 503,627 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,441 | 230,130 | SH | SOLE | 0 | 0 | 230,130 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 800 | 66,445 | SH | SOLE | 0 | 0 | 66,445 | ||
TEXAS INSTRS INC | COM | 882508104 | 711 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,268 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 223 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 10,905 | 947,568 | SH | SOLE | 0 | 0 | 947,568 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,121 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 392 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,680 | 100,333 | SH | SOLE | 0 | 0 | 100,333 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,213 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,239 | 243,175 | SH | SOLE | 0 | 0 | 243,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,365 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
VISA INC | COM CL A | 92826C839 | 28,853 | 149,366 | SH | SOLE | 0 | 0 | 149,366 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 996 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,225 | 667,582 | SH | SOLE | 0 | 0 | 667,582 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,384 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9,277 | 290,542 | SH | SOLE | 0 | 0 | 290,542 | ||
ZOETIS INC | CL A | 98978V103 | 1,116 | 8,144 | SH | SOLE | 0 | 0 | 8,144 |