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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1K | 39,600 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 51,430 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 39,738 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,750 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 100,268 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 119,236 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 42,133 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 44,743 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 66,075 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.7K | 396,684 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1K | 92,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 155,706 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.4K | 216,124 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,965 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.1K | 207,900 | 0.3% |
| General Electric Co | COM | 369604103 | $10.6K | 426,724 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 63,125 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 909,532 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 75,688 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.3K | 1,719,864 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 8,749 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 9,500 | 24.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 31,580 | 43.2% |