Q2 2015 Holdings
Filed 2015-08-12 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $984 | 22,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,595 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,724 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.2K | 32,042 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 67,541 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,565 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 246,291 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 70,076 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 34,975 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,063 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 176,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.6K | 66,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,315 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,071 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 27,202 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.7K | 53,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,445 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 20,118 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,267 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 66,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 22,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 16,775 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 39,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,213 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 30,400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 84,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,489 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,357 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 36,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 83,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,383 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 54,368 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 42,913 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 79,640 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.1K | 101,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,955 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.4K | 262,130 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 34,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 35,434 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7K | 41,900 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 65,777 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 552,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,612 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 400,160 | 0.1% |