BigSur Wealth Management as of Dec. 31, 2017
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $28M | 103k | 268.24 | |
| Berkshire Hathaway (BRK.A) | 7.4 | $7.4M | 25.00 | 297600.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $3.9M | 16k | 248.00 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $2.7M | 82k | 33.03 | |
| Vanguard European ETF (VGK) | 2.6 | $2.7M | 45k | 59.14 | |
| Technology SPDR (XLK) | 2.5 | $2.5M | 39k | 63.94 | |
| Apple (AAPL) | 2.1 | $2.1M | 12k | 169.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $1.9M | 9.9k | 188.08 | |
| iShares S&P Global 100 Index (IOO) | 1.7 | $1.7M | 18k | 92.63 | |
| iShares S&P Europe 350 Index (IEV) | 1.7 | $1.7M | 35k | 47.26 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.6 | $1.6M | 35k | 45.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 14k | 106.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.5M | 4.3k | 346.74 | |
| Industrial SPDR (XLI) | 1.4 | $1.5M | 19k | 75.67 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.5M | 52k | 27.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.2k | 1046.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.2M | 9.6k | 121.56 | |
| SPDR KBW Bank (KBE) | 1.1 | $1.1M | 23k | 47.35 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 21k | 52.95 | |
| Cintas Corporation (CTAS) | 1.1 | $1.1M | 7.1k | 155.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $1.0M | 14k | 74.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $935k | 6.0k | 154.80 | |
| Goldman Sachs (GS) | 0.9 | $916k | 3.6k | 254.80 | |
| Health Care SPDR (XLV) | 0.9 | $919k | 11k | 82.64 | |
| Merck & Co (MRK) | 0.9 | $910k | 16k | 56.75 | |
| Honeywell International (HON) | 0.9 | $882k | 5.8k | 153.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $844k | 13k | 63.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $797k | 4.2k | 189.76 | |
| Nike (NKE) | 0.8 | $753k | 12k | 62.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $719k | 15k | 47.93 | |
| Home Depot (HD) | 0.7 | $708k | 3.7k | 189.41 | |
| At&t (T) | 0.7 | $703k | 18k | 38.88 | |
| Philip Morris International (PM) | 0.7 | $688k | 6.4k | 106.68 | |
| BHP Billiton | 0.7 | $659k | 16k | 40.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $643k | 4.8k | 134.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $636k | 14k | 47.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $632k | 2.0k | 321.30 | |
| BP (BP) | 0.6 | $627k | 15k | 42.03 | |
| Blackstone | 0.6 | $611k | 19k | 32.02 | |
| Boeing Company (BA) | 0.6 | $609k | 2.1k | 294.92 | |
| McDonald's Corporation (MCD) | 0.6 | $606k | 3.5k | 172.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $576k | 9.5k | 60.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $576k | 6.6k | 87.27 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $577k | 7.0k | 83.02 | |
| SPDR S&P Dividend (SDY) | 0.5 | $520k | 5.5k | 94.55 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $527k | 2.5k | 210.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $496k | 4.0k | 123.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $480k | 56k | 8.50 | |
| Vale (VALE) | 0.5 | $452k | 37k | 12.37 | |
| Palo Alto Networks (PANW) | 0.5 | $457k | 3.2k | 145.08 | |
| Starwood Property Trust (STWD) | 0.4 | $437k | 20k | 21.85 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $429k | 5.9k | 72.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $432k | 5.7k | 76.33 | |
| Bank of America Corporation (BAC) | 0.4 | $421k | 14k | 29.54 | |
| Pfizer (PFE) | 0.4 | $415k | 12k | 36.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $395k | 4.7k | 83.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $382k | 6.7k | 57.44 | |
| Facebook Inc cl a (META) | 0.4 | $379k | 2.2k | 176.28 | |
| Unilever (UL) | 0.4 | $371k | 6.7k | 55.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $354k | 1.9k | 186.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $354k | 4.2k | 84.55 | |
| General Electric Company | 0.3 | $348k | 20k | 17.57 | |
| Toll Brothers (TOL) | 0.3 | $356k | 7.4k | 47.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $340k | 5.6k | 61.26 | |
| Gilead Sciences (GILD) | 0.3 | $344k | 4.8k | 71.67 | |
| Caterpillar (CAT) | 0.3 | $332k | 2.1k | 157.35 | |
| Pepsi (PEP) | 0.3 | $310k | 2.6k | 120.67 | |
| PowerShares DB Agriculture Fund | 0.3 | $310k | 17k | 18.79 | |
| FedEx Corporation (FDX) | 0.3 | $300k | 1.2k | 250.00 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.3 | $301k | 5.2k | 57.94 | |
| U.S. Bancorp (USB) | 0.3 | $291k | 5.4k | 53.89 | |
| United Technologies Corporation | 0.3 | $288k | 2.3k | 127.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $286k | 3.3k | 85.58 | |
| priceline.com Incorporated | 0.3 | $261k | 150.00 | 1740.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $258k | 10k | 25.80 | |
| Telefonica (TEF) | 0.2 | $255k | 26k | 9.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $254k | 4.3k | 59.25 | |
| Kraft Heinz (KHC) | 0.2 | $256k | 3.3k | 77.74 | |
| Alerian Mlp Etf | 0.2 | $237k | 22k | 10.77 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $237k | 10k | 23.35 | |
| ConocoPhillips (COP) | 0.2 | $236k | 4.3k | 54.88 | |
| Carlyle Group | 0.2 | $227k | 9.9k | 22.90 | |
| Abbvie (ABBV) | 0.2 | $232k | 2.4k | 96.67 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.1k | 108.29 | |
| Intel Corporation (INTC) | 0.2 | $224k | 4.8k | 46.21 | |
| Hp (HPQ) | 0.2 | $226k | 11k | 21.14 | |
| ABM Industries (ABM) | 0.2 | $207k | 5.5k | 37.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $216k | 13k | 16.62 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $208k | 1.3k | 155.81 | |
| Eaton (ETN) | 0.2 | $208k | 2.6k | 78.91 | |
| GlaxoSmithKline | 0.2 | $205k | 5.6k | 36.57 | |
| Schlumberger (SLB) | 0.2 | $204k | 3.0k | 68.00 | |
| BHP Billiton (BHP) | 0.2 | $203k | 4.4k | 45.93 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $38k | 16k | 2.42 |
