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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 70,344 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.4K | 53,200 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 32,033 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,765 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 27,663 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 36,950 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.6K | 65,380 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,550 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,485 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 229,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,311 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,154 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,689 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,068 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 20,789 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 38,130 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,400 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,150 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,195 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,151 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,402 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 78,950 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,553 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 97,699 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 60,690 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 30,400 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,801 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,171 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 226,450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,972 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,107 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 30,800 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 36,750 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,032 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.3K | 282,740 | 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 TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 32,188 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7K | 41,900 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.7K | 946,489 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 39,600 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 35,845 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.1K | 132,144 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 38,727 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 57,012 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 103,396 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 56,282 | 0.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 106,994 | 0.8% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.5K | 585,398 | 0.9% |