Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 122,300 | 60.3% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 11,600 | 11.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $538.0K | 32,360 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 8,533 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $171.0K | 10,000 | 3.4% |
| Johnson Ctls Inc | COM | 478366107 | $15.4K | 371,793 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 896,979 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.6K | 1,948,978 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 60,105 | 0.2% |
| General Electric Co | COM | 369604103 | $10.6K | 421,646 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 64,490 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 67,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 190,730 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 74,825 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.5K | 163,504 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 74,432 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 94,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 144,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 49,945 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 43,158 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 148,386 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 44,960 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.4K | 368,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,360 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 39,513 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 37,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,742 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 77,077 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5K | 39,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 111,676 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 400,160 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 50,880 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 35,484 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.1K | 584,293 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.0K | 262,130 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 65,803 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.9K | 41,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,383 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 39,492 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 51,751 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 50,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,112 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 32,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,227 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 38,445 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 36,950 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 84,674 | 0.0% |