BigSur Wealth Management as of Sept. 30, 2017
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $28M | 112k | 252.44 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $7.1M | 26.00 | 274730.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $3.6M | 16k | 224.31 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $2.7M | 82k | 32.43 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $2.4M | 51k | 46.87 | |
| Technology SPDR (XLK) | 2.0 | $2.0M | 35k | 59.10 | |
| Apple (AAPL) | 1.9 | $1.9M | 12k | 154.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.8 | $1.8M | 10k | 178.01 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $1.8M | 42k | 41.68 | |
| iShares S&P Global 100 Index (IOO) | 1.6 | $1.6M | 18k | 88.26 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.6 | $1.6M | 35k | 45.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 15k | 95.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.4M | 4.3k | 327.67 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.2 | $1.2M | 39k | 30.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.2M | 9.6k | 121.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.2k | 959.34 | |
| Cintas Corporation (CTAS) | 1.1 | $1.1M | 7.8k | 144.23 | |
| SPDR KBW Bank (KBE) | 1.1 | $1.0M | 23k | 45.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.0M | 40k | 25.85 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 16k | 64.50 | |
| Vanguard European ETF (VGK) | 1.0 | $1.0M | 17k | 58.34 | |
| Industrial SPDR (XLI) | 1.0 | $994k | 14k | 71.00 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $963k | 4.5k | 214.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $932k | 14k | 69.04 | |
| Health Care SPDR (XLV) | 0.9 | $927k | 11k | 81.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $891k | 6.0k | 147.52 | |
| Goldman Sachs (GS) | 0.9 | $853k | 3.6k | 237.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $857k | 13k | 64.68 | |
| Verizon Communications (VZ) | 0.8 | $850k | 17k | 49.48 | |
| Honeywell International (HON) | 0.8 | $815k | 5.8k | 141.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $751k | 4.2k | 178.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $735k | 16k | 44.82 | |
| Philip Morris International (PM) | 0.7 | $727k | 6.4k | 112.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $729k | 15k | 48.60 | |
| At&t (T) | 0.7 | $708k | 18k | 39.16 | |
| Boeing Company (BA) | 0.7 | $687k | 2.7k | 254.07 | |
| General Electric Company | 0.7 | $673k | 28k | 24.42 | |
| Blackstone | 0.6 | $617k | 19k | 33.38 | |
| Home Depot (HD) | 0.6 | $611k | 3.7k | 163.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $592k | 1.9k | 310.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $586k | 6.6k | 88.79 | |
| BP (BP) | 0.6 | $573k | 15k | 38.40 | |
| BHP Billiton | 0.6 | $580k | 16k | 35.47 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $577k | 7.0k | 83.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $580k | 14k | 41.28 | |
| Vale (VALE) | 0.6 | $569k | 57k | 10.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $556k | 4.8k | 115.98 | |
| McDonald's Corporation (MCD) | 0.5 | $527k | 3.4k | 156.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $524k | 9.5k | 55.16 | |
| GlaxoSmithKline | 0.5 | $527k | 13k | 41.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $504k | 56k | 8.93 | |
| SPDR S&P Dividend (SDY) | 0.5 | $502k | 5.5k | 91.27 | |
| SPDR Gold Trust (GLD) | 0.5 | $488k | 4.0k | 121.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $466k | 6.8k | 68.53 | |
| Starwood Property Trust (STWD) | 0.5 | $444k | 20k | 22.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $435k | 8.1k | 53.70 | |
| Pfizer (PFE) | 0.4 | $409k | 12k | 35.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $387k | 4.7k | 81.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $386k | 6.1k | 63.80 | |
| Telefonica (TEF) | 0.4 | $391k | 36k | 10.80 | |
| Unilever (UL) | 0.4 | $389k | 6.7k | 58.03 | |
| Bank of America Corporation (BAC) | 0.4 | $361k | 14k | 25.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $358k | 4.2k | 85.50 | |
| PowerShares DB Agriculture Fund | 0.3 | $351k | 19k | 18.97 | |
| Caterpillar (CAT) | 0.3 | $325k | 2.6k | 124.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 1.9k | 164.21 | |
| Toll Brothers (TOL) | 0.3 | $308k | 7.4k | 41.51 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $287k | 29k | 10.04 | |
| U.S. Bancorp (USB) | 0.3 | $291k | 5.4k | 53.89 | |
| Pepsi (PEP) | 0.3 | $286k | 2.6k | 111.46 | |
| priceline.com Incorporated | 0.3 | $275k | 150.00 | 1833.33 | |
| Carlyle Group | 0.3 | $274k | 12k | 23.57 | |
| Hp (HPQ) | 0.3 | $278k | 14k | 20.07 | |
| FedEx Corporation (FDX) | 0.3 | $271k | 1.2k | 225.83 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $264k | 10k | 26.40 | |
| United Technologies Corporation | 0.3 | $261k | 2.2k | 116.05 | |
| Kraft Heinz (KHC) | 0.3 | $255k | 3.3k | 77.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $247k | 3.3k | 74.35 | |
| Alerian Mlp Etf | 0.2 | $247k | 22k | 11.23 | |
| ABM Industries (ABM) | 0.2 | $240k | 5.8k | 41.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $238k | 2.6k | 90.15 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $238k | 10k | 23.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $234k | 4.3k | 54.58 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $243k | 8.6k | 28.42 | |
| Intel Corporation (INTC) | 0.2 | $224k | 5.9k | 38.06 | |
| ConocoPhillips (COP) | 0.2 | $215k | 4.3k | 50.00 | |
| Schlumberger (SLB) | 0.2 | $211k | 3.0k | 70.33 | |
| Abbvie (ABBV) | 0.2 | $213k | 2.4k | 88.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $200k | 13k | 15.39 | |
| Eaton (ETN) | 0.2 | $202k | 2.6k | 76.63 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $46k | 16k | 2.93 |
