Q4 2016 Holdings
Filed 2017-02-14 | 329 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.8M | 306,385 | 50.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8M | 210,995,049 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,349 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 57,029 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,238 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 292,204 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.0K | 7,330,463 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $44.8K | 2,681,121 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.2K | 510,171 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6K | 916,163 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.4K | 675,149 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.9K | 572,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 245,490 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 36,515 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 306,760 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 221,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 409,376 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 207,475 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.3K | 191,873 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 90,305 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 239,401 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.5K | 751,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 21,795 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 324,313 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.6K | 654,037 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6K | 473,443 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 471,024 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.7K | 302,860 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12.3K | 1,497,687 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.8K | 241,826 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 107,647 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 190,957 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 88,790 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.4K | 182,486 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $10.1K | 91,216 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 121,443 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.4K | 950,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 270,454 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.1K | 146,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.0K | 113,374 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 64,836 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.6K | 55,800 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.5K | 170,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 52,145 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.6K | 118,415 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.5K | 112,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 67,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 67,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 153,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 49,327 | 0.0% |