BigSur Wealth Management as of March 31, 2017
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.9 | $6.4M | 26.00 | 246000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.2 | $3.4M | 16k | 209.79 | |
| iShares MSCI Germany Index Fund (EWG) | 4.2 | $2.7M | 91k | 30.36 | |
| Apple (AAPL) | 3.5 | $2.2M | 15k | 153.98 | |
| Technology SPDR (XLK) | 3.3 | $2.1M | 39k | 55.28 | |
| iShares S&P Europe 350 Index (IEV) | 2.9 | $1.9M | 42k | 44.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.5 | $1.6M | 10k | 154.27 | |
| iShares S&P Global 100 Index (IOO) | 2.4 | $1.5M | 18k | 84.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.4 | $1.5M | 36k | 43.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $1.4M | 4.3k | 314.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.3M | 1.4k | 931.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.3M | 15k | 86.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $1.2M | 18k | 66.68 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $1.1M | 5.3k | 202.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.0M | 16k | 65.62 | |
| Merck & Co (MRK) | 1.5 | $983k | 16k | 63.28 | |
| Cintas Corporation (CTAS) | 1.5 | $978k | 8.1k | 121.49 | |
| Vanguard European ETF (VGK) | 1.5 | $950k | 17k | 54.93 | |
| General Electric Company | 1.4 | $942k | 33k | 28.93 | |
| Industrial SPDR (XLI) | 1.4 | $936k | 14k | 66.86 | |
| SPDR KBW Bank (KBE) | 1.4 | $902k | 21k | 42.95 | |
| Health Care SPDR (XLV) | 1.3 | $857k | 11k | 75.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $852k | 6.0k | 141.06 | |
| Goldman Sachs (GS) | 1.2 | $804k | 3.6k | 223.64 | |
| Verizon Communications (VZ) | 1.2 | $797k | 17k | 46.39 | |
| Honeywell International (HON) | 1.2 | $759k | 5.8k | 131.93 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.2 | $753k | 25k | 30.24 | |
| Philip Morris International (PM) | 1.1 | $722k | 6.4k | 111.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $724k | 4.2k | 172.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $716k | 13k | 55.08 | |
| Alibaba Group Holding (BABA) | 1.1 | $714k | 6.0k | 120.00 | |
| At&t (T) | 1.1 | $691k | 18k | 38.22 | |
| Telefonica (TEF) | 1.1 | $688k | 60k | 11.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $667k | 16k | 40.67 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $633k | 9.4k | 67.28 | |
| Boeing Company (BA) | 0.9 | $604k | 3.2k | 187.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $584k | 11k | 55.36 | |
| Vale (VALE) | 0.9 | $573k | 69k | 8.26 | |
| GlaxoSmithKline | 0.9 | $570k | 14k | 41.90 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $566k | 7.0k | 81.44 | |
| Blackstone | 0.9 | $554k | 19k | 29.98 | |
| Home Depot (HD) | 0.9 | $560k | 3.6k | 157.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $528k | 1.9k | 273.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $530k | 4.6k | 116.05 | |
| BP (BP) | 0.8 | $527k | 15k | 35.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $524k | 63k | 8.28 | |
| McDonald's Corporation (MCD) | 0.8 | $513k | 3.6k | 144.39 | |
| Union Pacific Corporation (UNP) | 0.8 | $511k | 4.6k | 109.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $496k | 8.1k | 61.23 | |
| BHP Billiton | 0.8 | $489k | 16k | 29.91 | |
| SPDR S&P Dividend (SDY) | 0.8 | $484k | 5.5k | 88.00 | |
| Starwood Property Trust (STWD) | 0.7 | $436k | 20k | 21.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $389k | 4.7k | 82.42 | |
| Pfizer (PFE) | 0.6 | $383k | 12k | 33.42 | |
| Toll Brothers (TOL) | 0.6 | $374k | 10k | 37.40 | |
| ConocoPhillips (COP) | 0.6 | $372k | 8.1k | 46.21 | |
| PowerShares DB Agriculture Fund | 0.6 | $369k | 19k | 19.95 | |
| Unilever (UL) | 0.5 | $352k | 6.7k | 52.51 | |
| Bank of America Corporation (BAC) | 0.5 | $342k | 14k | 24.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $341k | 1.9k | 179.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $338k | 4.2k | 80.73 | |
| Pepsi (PEP) | 0.5 | $310k | 2.7k | 112.85 | |
| Kraft Heinz (KHC) | 0.5 | $294k | 3.3k | 89.28 | |
| priceline.com Incorporated | 0.4 | $287k | 150.00 | 1913.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $288k | 7.4k | 38.92 | |
| U.S. Bancorp (USB) | 0.4 | $279k | 5.4k | 51.67 | |
| United Technologies Corporation | 0.4 | $278k | 2.3k | 121.50 | |
| Alerian Mlp Etf | 0.4 | $272k | 22k | 12.36 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $268k | 29k | 9.38 | |
| Hp (HPQ) | 0.4 | $267k | 14k | 19.28 | |
| Caterpillar (CAT) | 0.4 | $261k | 2.6k | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $259k | 1.9k | 133.99 | |
| ABM Industries (ABM) | 0.4 | $248k | 5.8k | 43.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $240k | 2.6k | 90.91 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $230k | 8.6k | 26.90 | |
| FedEx Corporation (FDX) | 0.3 | $229k | 1.2k | 190.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $226k | 4.3k | 52.72 | |
| Schlumberger (SLB) | 0.3 | $217k | 3.0k | 72.33 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $222k | 10k | 21.88 | |
| Carlyle Group | 0.3 | $207k | 12k | 17.81 | |
| Eaton (ETN) | 0.3 | $204k | 2.6k | 77.39 | |
| Walt Disney Company (DIS) | 0.3 | $202k | 1.8k | 112.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $186k | 13k | 14.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $116k | 166k | 0.70 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $36k | 16k | 2.30 |
