BigSur Wealth Management

BigSur Wealth Management as of March 31, 2018

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.4 $43M 161k 264.23
Berkshire Hathaway (BRK.A) 5.3 $7.5M 25.00 299120.00
iShares S&P Europe 350 Index (IEV) 4.9 $6.9M 148k 46.63
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $3.8M 16k 241.83
Financial Select Sector SPDR (XLF) 2.4 $3.4M 122k 27.57
iShares MSCI Germany Index Fund (EWG) 2.3 $3.2M 100k 32.04
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.8M 8.3k 342.53
Vanguard European ETF (VGK) 1.9 $2.7M 47k 58.15
Technology SPDR (XLK) 1.9 $2.7M 41k 65.42
iShares S&P MidCap 400 Index (IJH) 1.8 $2.5M 13k 187.58
Apple (AAPL) 1.7 $2.4M 14k 167.81
Goldman Sachs (GS) 1.7 $2.3M 9.2k 251.81
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 47k 48.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $2.0M 10k 198.00
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 18k 109.98
iShares S&P Global 100 Index (IOO) 1.2 $1.7M 18k 91.26
iShares S&P Global Infrastructure Index (IGF) 1.1 $1.5M 35k 42.85
Industrial SPDR (XLI) 1.0 $1.4M 19k 74.27
Cintas Corporation (CTAS) 1.0 $1.4M 8.1k 170.56
Alphabet Inc Class C cs (GOOG) 0.9 $1.3M 1.2k 1031.40
SPDR KBW Bank (KBE) 0.9 $1.2M 26k 47.89
Honeywell International (HON) 0.8 $1.1M 8.0k 144.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 9.6k 117.40
Energy Select Sector SPDR (XLE) 0.8 $1.1M 16k 67.40
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.0M 14k 75.41
Facebook Inc cl a (META) 0.7 $983k 6.2k 159.84
Boeing Company (BA) 0.7 $972k 3.0k 327.82
Merck & Co (MRK) 0.7 $951k 17k 54.92
Vanguard Mid-Cap ETF (VO) 0.7 $931k 6.0k 154.14
Health Care SPDR (XLV) 0.7 $905k 11k 81.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $909k 19k 47.84
Home Depot (HD) 0.6 $871k 4.9k 178.16
Verizon Communications (VZ) 0.6 $845k 18k 47.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $831k 13k 62.72
Nike (NKE) 0.6 $818k 12k 66.64
Danaher Corporation (DHR) 0.6 $785k 8.0k 98.12
iShares MSCI ACWI Index Fund (ACWI) 0.5 $746k 10k 71.73
iShares Dow Jones US Consumer Goods (IYK) 0.5 $702k 5.9k 118.98
BHP Billiton 0.5 $650k 16k 39.76
At&t (T) 0.5 $645k 18k 35.67
Lockheed Martin Corporation (LMT) 0.5 $647k 1.9k 337.86
Philip Morris International (PM) 0.5 $652k 6.4k 101.10
UnitedHealth (UNH) 0.5 $642k 3.0k 214.00
Blackstone 0.5 $634k 20k 31.95
Union Pacific Corporation (UNP) 0.4 $621k 4.6k 134.42
BP (BP) 0.4 $605k 15k 40.56
Walt Disney Company (DIS) 0.4 $608k 6.1k 100.50
PowerShares DB Com Indx Trckng Fund 0.4 $590k 35k 16.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $565k 6.6k 85.61
Bank of America Corporation (BAC) 0.4 $545k 18k 30.03
McDonald's Corporation (MCD) 0.4 $551k 3.5k 156.27
Bristol Myers Squibb (BMY) 0.4 $541k 8.6k 63.27
PowerShares Aerospace & Defense 0.4 $526k 9.3k 56.80
Wells Fargo & Company (WFC) 0.4 $519k 9.9k 52.42
Vanguard REIT ETF (VNQ) 0.4 $525k 7.0k 75.54
SPDR Gold Trust (GLD) 0.4 $505k 4.0k 125.78
SPDR S&P Dividend (SDY) 0.4 $502k 5.5k 91.27
Exxon Mobil Corporation (XOM) 0.3 $486k 6.5k 74.54
iShares Dow Jones US Industrial (IYJ) 0.3 $496k 3.4k 145.03
iShares Russell 2000 Index (IWM) 0.3 $483k 3.2k 151.89
Palo Alto Networks (PANW) 0.3 $481k 2.7k 181.51
Pfizer (PFE) 0.3 $446k 13k 35.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $446k 56k 7.90
Amazon (AMZN) 0.3 $434k 300.00 1446.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $439k 5.7k 77.56
Madison Square Garden Cl A (MSGS) 0.3 $430k 1.8k 245.71
Microsoft Corporation (MSFT) 0.3 $418k 4.6k 91.33
PowerShares FTSE RAFI US 1000 0.3 $420k 3.8k 110.29
Gilead Sciences (GILD) 0.3 $390k 5.2k 75.44
Starbucks Corporation (SBUX) 0.3 $385k 6.7k 57.89
Unilever (UL) 0.3 $372k 6.7k 55.49
Ishares Tr hdg msci germn (HEWG) 0.3 $374k 14k 27.42
Costco Wholesale Corporation (COST) 0.3 $358k 1.9k 188.42
Dbx Trackers db xtr msci eur (DBEU) 0.3 $370k 14k 27.47
Starwood Property Trust (STWD) 0.2 $346k 16k 21.42
Schlumberger (SLB) 0.2 $345k 5.3k 65.09
Vale (VALE) 0.2 $326k 26k 12.71
Toll Brothers (TOL) 0.2 $321k 7.4k 43.26
U.S. Bancorp (USB) 0.2 $312k 6.1k 50.77
Caterpillar (CAT) 0.2 $311k 2.1k 147.39
PowerShares DB Agriculture Fund 0.2 $310k 17k 18.79
Citigroup (C) 0.2 $306k 4.5k 67.55
Alphabet Inc Class A cs (GOOGL) 0.2 $302k 291.00 1037.80
Booking Holdings (BKNG) 0.2 $312k 150.00 2080.00
FedEx Corporation (FDX) 0.2 $289k 1.2k 240.83
General Electric Company 0.2 $290k 21k 13.59
NVIDIA Corporation (NVDA) 0.2 $289k 1.3k 231.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $301k 5.2k 57.94
Intel Corporation (INTC) 0.2 $282k 5.4k 52.11
Pepsi (PEP) 0.2 $275k 2.5k 109.13
United Technologies Corporation 0.2 $283k 2.3k 125.67
Telefonica (TEF) 0.2 $260k 26k 9.87
Berkshire Hathaway (BRK.B) 0.2 $252k 1.3k 199.52
ConocoPhillips (COP) 0.2 $255k 4.3k 59.30
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $258k 10k 25.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $254k 4.5k 55.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $234k 10k 23.06
Hp (HPQ) 0.2 $236k 11k 22.08
Msci (MSCI) 0.2 $224k 1.5k 149.33
Abbvie (ABBV) 0.2 $227k 2.4k 94.58
Eli Lilly & Co. (LLY) 0.1 $206k 2.7k 77.21
GlaxoSmithKline 0.1 $205k 5.2k 39.73
PowerShares QQQ Trust, Series 1 0.1 $214k 1.3k 160.30
Alerian Mlp Etf 0.1 $206k 22k 9.36
Carlyle Group 0.1 $212k 9.9k 21.39
Eaton (ETN) 0.1 $211k 2.6k 80.05
Visa (V) 0.1 $202k 1.7k 119.88
Companhia Siderurgica Nacional (SID) 0.0 $41k 16k 2.61