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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,615 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2K | 39,600 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 50,880 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 131,786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,617 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 41,488 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 45,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 138,604 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 44,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 65,825 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.8K | 409,345 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 161,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 67,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 60,672 | 0.2% |
| General Electric Co | COM | 369604103 | $11.3K | 425,105 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 59,048 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 921,432 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.1K | 1,870,200 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $18.4K | 371,793 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 8,535 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 9,500 | 10.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $899.0K | 31,450 | 15.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.3M | 122,300 | 58.3% |