BigSur Wealth Management as of Dec. 31, 2016
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.0 | $18M | 80k | 224.86 | |
| Berkshire Hathaway (BRK.A) | 7.5 | $5.6M | 23.00 | 244130.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $3.3M | 17k | 197.94 | |
| iShares MSCI Germany Index Fund (EWG) | 3.3 | $2.4M | 92k | 26.48 | |
| Apple (AAPL) | 3.1 | $2.3M | 20k | 115.82 | |
| iShares S&P Europe 350 Index (IEV) | 2.2 | $1.6M | 42k | 38.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.1 | $1.6M | 11k | 140.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5M | 1.9k | 771.95 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.0 | $1.5M | 38k | 39.04 | |
| iShares S&P Global 100 Index (IOO) | 1.9 | $1.4M | 18k | 76.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.4M | 16k | 86.27 | |
| Technology SPDR (XLK) | 1.8 | $1.4M | 29k | 48.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $1.3M | 4.3k | 302.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.2M | 20k | 57.38 | |
| General Electric Company | 1.4 | $1.1M | 34k | 31.85 | |
| Merck & Co (MRK) | 1.3 | $981k | 17k | 59.33 | |
| Verizon Communications (VZ) | 1.3 | $954k | 18k | 53.36 | |
| Cintas Corporation (CTAS) | 1.3 | $959k | 8.3k | 115.54 | |
| Industrial SPDR (XLI) | 1.2 | $933k | 15k | 62.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $873k | 6.6k | 131.57 | |
| Vanguard European ETF (VGK) | 1.2 | $878k | 18k | 47.96 | |
| Goldman Sachs (GS) | 1.1 | $861k | 3.6k | 239.50 | |
| At&t (T) | 1.1 | $833k | 20k | 42.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $745k | 14k | 53.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $716k | 13k | 55.08 | |
| Vale (VALE) | 0.9 | $663k | 87k | 7.62 | |
| Honeywell International (HON) | 0.9 | $666k | 5.8k | 115.77 | |
| Philip Morris International (PM) | 0.9 | $656k | 7.1k | 92.52 | |
| SPDR KBW Bank (KBE) | 0.9 | $652k | 15k | 43.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $617k | 11k | 58.48 | |
| BHP Billiton | 0.8 | $607k | 19k | 31.43 | |
| Alibaba Group Holding (BABA) | 0.8 | $606k | 6.9k | 87.83 | |
| BP (BP) | 0.8 | $597k | 16k | 37.37 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $574k | 7.0k | 82.59 | |
| Telefonica (TEF) | 0.7 | $556k | 60k | 9.20 | |
| GlaxoSmithKline | 0.7 | $531k | 14k | 39.03 | |
| SPDR Gold Trust (GLD) | 0.7 | $527k | 4.8k | 109.61 | |
| Boeing Company (BA) | 0.7 | $503k | 3.2k | 155.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $488k | 4.7k | 103.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $484k | 1.9k | 250.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $489k | 8.8k | 55.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $473k | 14k | 35.04 | |
| SPDR S&P Dividend (SDY) | 0.6 | $471k | 5.5k | 85.64 | |
| Home Depot (HD) | 0.6 | $456k | 3.4k | 134.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $449k | 5.0k | 90.34 | |
| Health Care SPDR (XLV) | 0.6 | $434k | 6.3k | 68.89 | |
| Bank of America Corporation (BAC) | 0.6 | $427k | 19k | 22.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $428k | 63k | 6.76 | |
| PowerShares DB Agriculture Fund | 0.6 | $429k | 22k | 19.95 | |
| ConocoPhillips (COP) | 0.5 | $404k | 8.1k | 50.19 | |
| McDonald's Corporation (MCD) | 0.5 | $383k | 3.2k | 121.59 | |
| Pfizer (PFE) | 0.5 | $372k | 12k | 32.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $331k | 4.5k | 73.56 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $332k | 4.4k | 75.30 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $331k | 2.6k | 129.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $304k | 1.9k | 160.00 | |
| Toll Brothers (TOL) | 0.4 | $310k | 10k | 31.00 | |
| Unilever (UL) | 0.4 | $305k | 7.5k | 40.74 | |
| Kraft Heinz (KHC) | 0.4 | $305k | 3.5k | 87.32 | |
| U.S. Bancorp (USB) | 0.4 | $279k | 5.4k | 51.67 | |
| Alerian Mlp Etf | 0.4 | $277k | 22k | 12.59 | |
| Hp (HPQ) | 0.4 | $275k | 18k | 14.98 | |
| Caterpillar (CAT) | 0.4 | $270k | 2.9k | 92.78 | |
| ABM Industries (ABM) | 0.3 | $263k | 6.5k | 40.78 | |
| Schlumberger (SLB) | 0.3 | $253k | 3.0k | 84.33 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $250k | 2.5k | 99.36 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $249k | 11k | 23.16 | |
| Pepsi (PEP) | 0.3 | $240k | 2.3k | 105.26 | |
| FedEx Corporation (FDX) | 0.3 | $224k | 1.2k | 186.67 | |
| Ishares Tr hdg msci germn (HEWG) | 0.3 | $221k | 8.6k | 25.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $219k | 1.3k | 163.07 | |
| priceline.com Incorporated | 0.3 | $220k | 150.00 | 1466.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $206k | 13k | 15.85 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $209k | 8.6k | 24.44 | |
| United Technologies Corporation | 0.3 | $203k | 1.9k | 109.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $204k | 4.1k | 49.55 | |
| Carlyle Group | 0.3 | $193k | 13k | 15.29 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $51k | 16k | 3.25 |
