Q2 2016 Holdings
Filed 2016-08-15 | 163 holdings | $618.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 10,000 | 33.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.6K | 6,580,617 | 6.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 2,033,467 | 4.4% |
| General Electric Co | COM | 369604103 | $23.6K | 748,179 | 3.8% |
| Johnson Ctls Inc | COM | 478366107 | $16.5K | 371,793 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.2K | 164,750 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.4K | 398,761 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 54,027 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 116,387 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.0K | 61,172 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,607 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8K | 74,600 | 1.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.2K | 1,259,975 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 250,666 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.0K | 127,279 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 57,100 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 184,350 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 171,193 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 79,265 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,726 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 96,983 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 29,200 | 0.9% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.5K | 585,398 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 106,994 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 56,282 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 103,396 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 57,012 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 38,727 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.1K | 132,144 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 35,845 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 39,600 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.7K | 946,489 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7K | 41,900 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 32,188 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.3K | 125,450 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,560 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.3K | 282,740 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,032 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 36,750 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 30,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,107 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,972 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 226,450 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,171 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,801 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 30,400 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 60,690 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 97,699 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,553 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 78,950 | 0.4% |