Q1 2017 Holdings
Filed 2017-05-12 | 311 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $14.4M | 531,422 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 423,644 | 38.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8M | 210,995,049 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 13,222 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,069 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 55,559 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,974 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $77.1K | 56,832 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66.1K | 8,330,463 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 277,052 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 57,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $47.0K | 1,107,544 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3K | 335,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $41.1K | 524,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 279,739 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3K | 982,008 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.7K | 727,004 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.3K | 1,235,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 396,017 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.9K | 180,248 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 212,871 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.9K | 927,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 25,676 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21.0K | 667,829 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.5K | 323,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 229,326 | 0.1% |
| General Electric Co | COM | 369604103 | $19.7K | 659,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 213,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 249,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 122,084 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.8K | 319,900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8K | 265,474 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.5K | 113,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 242,494 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 179,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 125,379 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.4K | 346,116 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 472,966 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.4K | 950,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 130,352 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.0K | 243,743 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 109,895 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.8K | 170,594 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.0K | 162,382 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 157,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 209,686 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 48,758 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.5K | 110,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 51,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,000 | 0.0% |