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 | 280 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ABBVIE INC | COM | 00287Y109 | 2,632 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,853 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 10,257 | 180,177 | SH | SOLE | 0 | 0 | 180,177 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,239 | 147,334 | SH | SOLE | 0 | 0 | 147,334 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,647 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,998 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
AMAZON COM INC | COM | 023135106 | 29,028 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,288 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
AMGEN INC | COM | 031162100 | 1,834 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
APPLE INC | COM | 037833100 | 45,056 | 389,054 | SH | SOLE | 0 | 0 | 389,054 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,897 | 338,367 | SH | SOLE | 0 | 0 | 338,367 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,590 | 224,910 | SH | SOLE | 0 | 0 | 224,910 | ||
AT&T INC | COM | 00206R102 | 3,987 | 139,841 | SH | SOLE | 0 | 0 | 139,841 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 597 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BANK HAWAII CORP | COM | 062540109 | 1,698 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,664 | 201,498 | SH | SOLE | 0 | 0 | 201,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 990 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,552 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
CBRE GROUP INC | CL A | 12504L109 | 472 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
CISCO SYS INC | COM | 17275R102 | 2,894 | 73,467 | SH | SOLE | 0 | 0 | 73,467 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,471 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 494 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 403 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,111 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DANAHER CORPORATION | COM | 235851102 | 379 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 776 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,059 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EOG RES INC | COM | 26875P101 | 1,099 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,388 | 82,273 | SH | SOLE | 0 | 0 | 82,273 | ||
FACEBOOK INC | CL A | 30303M102 | 35,895 | 137,057 | SH | SOLE | 0 | 0 | 137,057 | ||
FASTENAL CO | COM | 311900104 | 6,440 | 142,831 | SH | SOLE | 0 | 0 | 142,831 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 710 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,158 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 664 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FLIR SYS INC | COM | 302445101 | 1,082 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
FORD MTR CO DEL | COM | 345370860 | 584 | 87,647 | SH | SOLE | 0 | 0 | 87,647 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,994 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 22,901 | 82,462 | SH | SOLE | 0 | 0 | 82,462 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,184 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
IDEXX LABS INC | COM | 45168D104 | 573 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INTEL CORP | COM | 458140100 | 6,167 | 119,094 | SH | SOLE | 0 | 0 | 119,094 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 504 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 361 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,827 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,509 | 280,228 | SH | SOLE | 0 | 0 | 280,228 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,046 | 53,963 | SH | SOLE | 0 | 0 | 53,963 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,634 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 872 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,745 | 520,492 | SH | SOLE | 0 | 0 | 520,492 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,853 | 115,548 | SH | SOLE | 0 | 0 | 115,548 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,758 | 170,153 | SH | SOLE | 0 | 0 | 170,153 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 583 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 223 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,471 | 260,175 | SH | SOLE | 0 | 0 | 260,175 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25,586 | 164,298 | SH | SOLE | 0 | 0 | 164,298 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,643 | 116,536 | SH | SOLE | 0 | 0 | 116,536 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 239 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,230 | 106,259 | SH | SOLE | 0 | 0 | 106,259 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 432 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,679 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
LILLY ELI & CO | COM | 532457108 | 725 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LINDE PLC | SHS | G5494J103 | 603 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,341 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,342 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
MCDONALDS CORP | COM | 580135101 | 3,525 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
MEDTRONIC PLC | SHS | G5960L103 | 672 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MERCK & CO. INC | COM | 58933Y105 | 612 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,313 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
MICROSOFT CORP | COM | 594918104 | 40,213 | 191,192 | SH | SOLE | 0 | 0 | 191,192 | ||
NEWMONT CORP | COM | 651639106 | 1,088 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ORACLE CORP | COM | 68389X105 | 3,204 | 53,668 | SH | SOLE | 0 | 0 | 53,668 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,174 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
PEPSICO INC | COM | 713448108 | 2,222 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
PFIZER INC | COM | 717081103 | 1,125 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,381 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
QUALCOMM INC | COM | 747525103 | 647 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 594 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 519 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 630 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 722 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,590 | 147,797 | SH | SOLE | 0 | 0 | 147,797 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 480 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,571 | 245,999 | SH | SOLE | 0 | 0 | 245,999 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,527 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,117 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33,582 | 487,472 | SH | SOLE | 0 | 0 | 487,472 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 23,860 | 907,917 | SH | SOLE | 0 | 0 | 907,917 | ||
SQUARE INC | CL A | 852234103 | 262 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,519 | 235,405 | SH | SOLE | 0 | 0 | 235,405 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 541 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
TEXAS INSTRS INC | COM | 882508104 | 800 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,645 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 10,386 | 926,398 | SH | SOLE | 0 | 0 | 926,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,491 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 433 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,015 | 102,533 | SH | SOLE | 0 | 0 | 102,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,408 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,497 | 238,363 | SH | SOLE | 0 | 0 | 238,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,590 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
VISA INC | COM CL A | 92826C839 | 29,370 | 146,873 | SH | SOLE | 0 | 0 | 146,873 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,064 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,891 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,347 | 8,144 | SH | SOLE | 0 | 0 | 8,144 |