Q1 2015 Holdings
Filed 2015-05-11 | 123 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 31,580 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 9,500 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 8,749 | 21.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.3K | 1,719,864 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 75,688 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 909,532 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 63,125 | 0.5% |
| General Electric Co | COM | 369604103 | $10.6K | 426,724 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.1K | 207,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,965 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.4K | 216,124 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 155,706 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1K | 92,300 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.7K | 396,684 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 66,075 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 44,743 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 42,133 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 119,236 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 100,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,750 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 39,738 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 51,430 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1K | 39,600 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 397,496 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,662 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,017 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 507,200 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 62,903 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.7K | 297,130 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7K | 41,900 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 33,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 32,689 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,501 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,830 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 40,850 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 61,633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,771 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 16,650 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3K | 66,240 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 30,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 36,661 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,380 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,189 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,499 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,872 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,998 | 0.1% |