Q4 2015 Holdings
Filed 2016-02-08 | 133 holdings | $5.6M | 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 | $3.2M | 122,300 | 56.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $937.0K | 32,360 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 11,600 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 8,336 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $183.0K | 10,000 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 1,365,089 | 0.4% |
| General Electric Co | COM | 369604103 | $20.3K | 650,558 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.0K | 3,056,103 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $14.7K | 371,793 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.7K | 148,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 52,853 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 60,137 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 76,970 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 67,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 59,777 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 172,618 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 70,432 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 53,410 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.1K | 148,770 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 73,238 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 140,391 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.7K | 424,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 134,462 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.5K | 39,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 44,610 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 41,119 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 36,778 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 37,307 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 57,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 104,501 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 77,787 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.5K | 41,900 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.4K | 282,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 60,383 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 237,776 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3K | 673,026 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 447,064 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 33,145 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 66,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,348 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 32,397 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 94,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,013 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 32,306 | 0.0% |