BigSur Wealth Management as of June 30, 2017
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.1 | $28M | 114k | 247.87 | |
| Berkshire Hathaway (BRK.A) | 7.1 | $6.9M | 26.00 | 267000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $3.6M | 16k | 221.13 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $2.8M | 91k | 31.01 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $2.4M | 51k | 45.99 | |
| Apple (AAPL) | 2.4 | $2.3M | 15k | 158.80 | |
| Technology SPDR (XLK) | 2.1 | $2.0M | 35k | 57.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.8 | $1.7M | 10k | 168.54 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.7 | $1.6M | 36k | 45.66 | |
| iShares S&P Global 100 Index (IOO) | 1.6 | $1.6M | 18k | 86.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 15k | 94.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.4M | 4.3k | 319.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3M | 1.4k | 929.12 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.2 | $1.1M | 39k | 29.36 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $1.1M | 5.3k | 216.95 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1M | 7.0k | 158.85 | |
| Cintas Corporation (CTAS) | 1.1 | $1.1M | 8.1k | 134.41 | |
| SPDR KBW Bank (KBE) | 1.0 | $1.0M | 23k | 43.58 | |
| Vanguard European ETF (VGK) | 1.0 | $991k | 17k | 57.30 | |
| Merck & Co (MRK) | 1.0 | $976k | 16k | 62.83 | |
| Industrial SPDR (XLI) | 1.0 | $964k | 14k | 68.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $937k | 14k | 69.41 | |
| Health Care SPDR (XLV) | 0.9 | $903k | 11k | 79.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $874k | 6.0k | 144.70 | |
| Goldman Sachs (GS) | 0.9 | $837k | 3.6k | 232.82 | |
| General Electric Company | 0.9 | $835k | 33k | 25.64 | |
| Verizon Communications (VZ) | 0.9 | $839k | 17k | 48.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $834k | 13k | 62.94 | |
| Honeywell International (HON) | 0.8 | $799k | 5.8k | 138.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $773k | 76k | 10.22 | |
| Philip Morris International (PM) | 0.8 | $747k | 6.4k | 115.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $726k | 16k | 44.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $733k | 4.2k | 174.52 | |
| Vale (VALE) | 0.7 | $718k | 69k | 10.35 | |
| At&t (T) | 0.7 | $696k | 18k | 38.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $688k | 13k | 52.92 | |
| Telefonica (TEF) | 0.7 | $693k | 60k | 11.47 | |
| Boeing Company (BA) | 0.7 | $650k | 2.7k | 240.38 | |
| Blackstone | 0.6 | $626k | 19k | 33.87 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $613k | 9.4k | 65.15 | |
| BHP Billiton | 0.6 | $598k | 16k | 36.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $594k | 11k | 56.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $587k | 63k | 9.28 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $583k | 7.0k | 83.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $572k | 1.9k | 296.99 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $566k | 14k | 40.28 | |
| BP (BP) | 0.6 | $548k | 15k | 36.73 | |
| McDonald's Corporation (MCD) | 0.6 | $543k | 3.5k | 154.88 | |
| Home Depot (HD) | 0.6 | $544k | 3.5k | 153.37 | |
| GlaxoSmithKline | 0.6 | $548k | 14k | 40.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $546k | 4.6k | 119.55 | |
| SPDR S&P Dividend (SDY) | 0.5 | $495k | 5.5k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $480k | 4.7k | 102.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $451k | 8.1k | 55.68 | |
| Starwood Property Trust (STWD) | 0.5 | $436k | 20k | 21.80 | |
| Toll Brothers (TOL) | 0.4 | $397k | 10k | 39.70 | |
| Pfizer (PFE) | 0.4 | $385k | 12k | 33.60 | |
| Unilever (UL) | 0.4 | $387k | 6.7k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $378k | 4.7k | 80.08 | |
| ConocoPhillips (COP) | 0.4 | $366k | 8.1k | 45.47 | |
| Bank of America Corporation (BAC) | 0.4 | $356k | 14k | 24.98 | |
| PowerShares DB Agriculture Fund | 0.4 | $364k | 19k | 19.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $344k | 4.2k | 82.16 | |
| Pepsi (PEP) | 0.3 | $320k | 2.7k | 116.96 | |
| Caterpillar (CAT) | 0.3 | $301k | 2.6k | 115.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $298k | 1.9k | 156.84 | |
| priceline.com Incorporated | 0.3 | $306k | 150.00 | 2040.00 | |
| U.S. Bancorp (USB) | 0.3 | $287k | 5.4k | 53.15 | |
| Kraft Heinz (KHC) | 0.3 | $287k | 3.3k | 87.15 | |
| United Technologies Corporation | 0.3 | $272k | 2.3k | 118.62 | |
| Hp (HPQ) | 0.3 | $268k | 14k | 19.35 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $264k | 1.9k | 136.58 | |
| Alerian Mlp Etf | 0.3 | $259k | 22k | 11.77 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $256k | 29k | 8.96 | |
| FedEx Corporation (FDX) | 0.3 | $250k | 1.2k | 208.33 | |
| ABM Industries (ABM) | 0.3 | $257k | 5.8k | 44.70 | |
| Carlyle Group | 0.3 | $254k | 12k | 21.85 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $256k | 8.6k | 29.94 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $241k | 2.6k | 91.29 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $239k | 10k | 23.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $227k | 4.3k | 52.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $200k | 2.8k | 72.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $203k | 1.1k | 178.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $200k | 2.4k | 82.30 | |
| Schlumberger (SLB) | 0.2 | $200k | 3.0k | 66.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $193k | 13k | 14.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $42k | 16k | 2.68 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $2.0k | 15k | 0.14 |
