Q2 2013 Holdings
Filed 2013-08-15 | 95 holdings | $172.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $9.1K | 392,313 | 5.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 699,266 | 5.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.6K | 1,026,115 | 5.0% |
| Walgreen Co | COM | 931422109 | $6.5K | 146,900 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 56,650 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 14,635 | 3.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 65,265 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 33,500 | 3.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.8K | 371,422 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,750 | 2.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 28,378 | 2.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 33,850 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 44,133 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,682 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 43,250 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 75,746 | 1.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 413,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 82,007 | 1.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7K | 317,205 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 32,986 | 1.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.6K | 30,748 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,375 | 1.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.2K | 78,200 | 1.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 41,600 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 153,600 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 44,184 | 1.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 308,291 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 32,783 | 1.1% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 73,870 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,400 | 1.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.8K | 54,750 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,658 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 30,400 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,642 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 22,239 | 0.9% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.5K | 21,180 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 13,119 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,489 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 19,310 | 0.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 27,450 | 0.8% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.3K | 13,884 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,205 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.3K | 22,460 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,700 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 95,050 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,939 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 47,519 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,890 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 15,500 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,273 | 0.6% |