Q3 2014 Holdings
Filed 2014-11-14 | 108 holdings | $240.4K | 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 | $16.7K | 1,280,976 | 6.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 859,779 | 6.1% |
| General Electric Co | COM | 369604103 | $10.3K | 401,731 | 4.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 49,038 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 40,570 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 46,850 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 61,190 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 136,725 | 2.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.7K | 372,881 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 92,300 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 54,358 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 50,192 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 43,490 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,265 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,830 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,350 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 51,882 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 99,534 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,130 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 38,295 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 35,020 | 1.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 295,130 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4K | 39,600 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,600 | 1.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.4K | 354,301 | 1.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.3K | 41,900 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 65,233 | 1.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 44,850 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,201 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 182,700 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 44,889 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 71,950 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,774 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,400 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,288 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 22,575 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 14,251 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,137 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,200 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 18,515 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 21,302 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,900 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 16,159 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 26,741 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14,692 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 137,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,007 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 19,718 | 0.6% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.5K | 40,000 | 0.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 26,307 | 0.6% |