Q1 2014 Holdings
Filed 2014-05-16 | 106 holdings | $254.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.4K | 1,216,483 | 6.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.9K | 806,201 | 5.4% |
| General Electric Co | COM | 369604103 | $10.9K | 422,132 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 17,265 | 3.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.6K | 52,334 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 84,100 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 38,265 | 2.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.9K | 505,000 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 70,350 | 2.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.8K | 427,846 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 49,150 | 2.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 83,310 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 141,480 | 2.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.1K | 530,358 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 50,076 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 47,350 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,575 | 1.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 102,170 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,882 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 99,083 | 1.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9K | 327,310 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 84,290 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 37,881 | 1.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 35,621 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 73,140 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 29,630 | 1.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 420,275 | 1.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.8K | 41,900 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 67,083 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 13,484 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,698 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 191,700 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,201 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 39,600 | 1.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2.2K | 57,040 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,250 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,191 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,935 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,611 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,400 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,300 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $1.9K | 135,700 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,400 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 16,200 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 21,110 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,365 | 0.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,639 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 16,175 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.6K | 26,522 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,906 | 0.6% |