Q2 2014 Holdings
Filed 2014-08-15 | 104 holdings | $245.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.6K | 1,257,539 | 6.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 800,064 | 5.0% |
| General Electric Co | COM | 369604103 | $10.9K | 415,392 | 4.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 51,749 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 84,654 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 39,130 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 84,100 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 70,350 | 2.9% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.7K | 388,275 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 49,150 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 141,480 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 50,567 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,350 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 81,995 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 52,575 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,315 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,882 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 327,000 | 1.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.9K | 80,950 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 38,387 | 1.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 361,960 | 1.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 35,828 | 1.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3K | 75,485 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.2K | 41,900 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 39,600 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 9,000 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 26,030 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 190,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 66,083 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,201 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,753 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,250 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 40,465 | 0.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,611 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,139 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 31,300 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,400 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 156,820 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,200 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 53,200 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 21,267 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,400 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 19,342 | 0.7% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.8K | 46,000 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,297 | 0.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,756 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 26,847 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 124,200 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 19,718 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,110 | 0.7% |