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 | 306 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,885 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 280 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 12,084 | 181,538 | SH | SOLE | 0 | 0 | 181,538 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,559 | 151,992 | SH | SOLE | 0 | 0 | 151,992 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,951 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,395 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,587 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMAZON COM INC | COM | 023135106 | 30,283 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,522 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
AMGEN INC | COM | 031162100 | 1,795 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ANSYS INC | COM | 03662Q105 | 218 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 51,820 | 390,533 | SH | SOLE | 0 | 0 | 390,533 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,780 | 227,538 | SH | SOLE | 0 | 0 | 227,538 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,020 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BANK HAWAII CORP | COM | 062540109 | 2,490 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,611 | 816,982 | SH | SOLE | 0 | 0 | 816,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,078 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,274 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,555 | 98,897 | SH | SOLE | 0 | 0 | 98,897 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
CBRE GROUP INC | CL A | 12504L109 | 673 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
CHUBB LIMITED | COM | H1467J104 | 215 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 3,401 | 75,990 | SH | SOLE | 0 | 0 | 75,990 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,106 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 548 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 462 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,258 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DANAHER CORPORATION | COM | 235851102 | 286 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 927 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,570 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DISNEY WALT CO | COM | 254687106 | 1,404 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EOG RES INC | COM | 26875P101 | 1,564 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,636 | 87,825 | SH | SOLE | 0 | 0 | 87,825 | ||
FACEBOOK INC | CL A | 30303M102 | 37,155 | 136,019 | SH | SOLE | 0 | 0 | 136,019 | ||
FASTENAL CO | COM | 311900104 | 7,137 | 146,157 | SH | SOLE | 0 | 0 | 146,157 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 675 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,886 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 760 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FLIR SYS INC | COM | 302445101 | 1,361 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
FORD MTR CO DEL | COM | 345370860 | 775 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,123 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 21,831 | 82,188 | SH | SOLE | 0 | 0 | 82,188 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,184 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
IDEXX LABS INC | COM | 45168D104 | 721 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
INTEL CORP | COM | 458140100 | 3,144 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 600 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,494 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,749 | 529,149 | SH | SOLE | 0 | 0 | 529,149 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,059 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,160 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,673 | 328,403 | SH | SOLE | 0 | 0 | 328,403 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,093 | 65,883 | SH | SOLE | 0 | 0 | 65,883 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 444 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,291 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 279 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27,872 | 162,387 | SH | SOLE | 0 | 0 | 162,387 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,773 | 168,401 | SH | SOLE | 0 | 0 | 168,401 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 259 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,672 | 122,163 | SH | SOLE | 0 | 0 | 122,163 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 790 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,472 | 260,728 | SH | SOLE | 0 | 0 | 260,728 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 274 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,876 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,527 | 106,450 | SH | SOLE | 0 | 0 | 106,450 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 394 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,455 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 619 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,916 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 796 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,887 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
MCDONALDS CORP | COM | 580135101 | 3,409 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 663 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
MERCK & CO. INC | COM | 58933Y105 | 616 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,662 | 62,017 | SH | SOLE | 0 | 0 | 62,017 | ||
MICROSOFT CORP | COM | 594918104 | 43,750 | 196,702 | SH | SOLE | 0 | 0 | 196,702 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 3,583 | 55,389 | SH | SOLE | 0 | 0 | 55,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,099 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
PEPSICO INC | COM | 713448108 | 2,457 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
PFIZER INC | COM | 717081103 | 1,128 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,590 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
QUALCOMM INC | COM | 747525103 | 838 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 689 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,522 | 145,643 | SH | SOLE | 0 | 0 | 145,643 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 884 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 529 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,200 | 247,811 | SH | SOLE | 0 | 0 | 247,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 28,278 | 1,008,133 | SH | SOLE | 0 | 0 | 1,008,133 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 44,365 | 535,876 | SH | SOLE | 0 | 0 | 535,876 | ||
SQUARE INC | CL A | 852234103 | 351 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,547 | 241,036 | SH | SOLE | 0 | 0 | 241,036 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 946 | 99,463 | SH | SOLE | 0 | 0 | 99,463 | ||
TEXAS INSTRS INC | COM | 882508104 | 919 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,361 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 290 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 354 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 13,069 | 926,398 | SH | SOLE | 0 | 0 | 926,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,959 | 76,877 | SH | SOLE | 0 | 0 | 76,877 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 510 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,711 | 103,032 | SH | SOLE | 0 | 0 | 103,032 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,584 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,599 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,034 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,186 | 235,492 | SH | SOLE | 0 | 0 | 235,492 | ||
VISA INC | COM CL A | 92826C839 | 32,158 | 147,020 | SH | SOLE | 0 | 0 | 147,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,109 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,173 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,342 | 8,109 | SH | SOLE | 0 | 0 | 8,109 |