Q3 2013 Holdings
Filed 2013-11-14 | 100 holdings | $188.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $9.7K | 703,711 | 5.2% |
| General Electric Co | COM | 369604103 | $9.5K | 398,842 | 5.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 1,026,115 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,135 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 56,650 | 3.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.3K | 409,130 | 3.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 67,065 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 32,475 | 2.9% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.3K | 33,850 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,450 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 27,402 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 47,050 | 2.2% |
| Walgreen Co | COM | 931422109 | $3.5K | 65,100 | 1.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.4K | 307,905 | 1.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 52,312 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,532 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 43,250 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 42,682 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 35,015 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 86,981 | 1.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 32,224 | 1.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 333,820 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 161,200 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,450 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 30,375 | 1.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 41,600 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,741 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 44,328 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,138 | 1.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2.1K | 57,040 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 377,000 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 30,400 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,400 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,894 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 22,381 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 19,661 | 0.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 13,581 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 27,450 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 20,127 | 0.8% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 73,870 | 0.8% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 20,450 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 95,050 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.5K | 23,934 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 41,200 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,489 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,673 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,700 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 177,900 | 0.7% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 23,323 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,890 | 0.7% |