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 |
ABBOTT LABS COM | CS | 002824100 | 1,023 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AMETEK INC NEW COM | CS | 031100100 | 1,094 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ANA HLDGS INC SPONSORED ADR | CS | 032350100 | 136 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 911 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 3,487 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 1,537 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPON ADR | CS | 23381D102 | 203 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
DANAHER CORP DEL COM | CS | 235851102 | 1,173 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | CS | 443251103 | 244 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INCITEC PIVOT LTD SPONSORED AD | CS | 45326Y206 | 30 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
INTEL CORP COM | CS | 458140100 | 1,774 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISH A | CS | 654633304 | 36 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ROYAL GOLD INC | CS | 780287108 | 1,659 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
SEGA SAMMY HLDGS INC SPONSORED | CS | 815794102 | 54 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
SHINSEI BANK LTD TOKYO ADR | CS | 824631105 | 41 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | CS | 83175M205 | 249 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 1,067 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
TAKEDA PHARMA CO LTD SPONSORED | CS | 874060205 | 196 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | CS | 90460M204 | 71 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 205 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 397 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX E | ETF | 72201R205 | 235 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
PIMCO 15 PLUS YEAR US TIPS IND | ETF | 72201R304 | 239 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 477 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
SPDR PORT LNG TRM 10 PLUS TRSRY ET | ETF | 78464A664 | 8,919 | 217,388 | SH | SOLE | 217,388 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ET | ETF | 92206C847 | 1,039 | 11,844 | SH | SOLE | 11,844 | 0 | 0 |