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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 29,200 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 96,983 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,726 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 79,265 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 171,193 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 184,350 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 57,100 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.0K | 127,279 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 250,666 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.2K | 1,259,975 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8K | 74,600 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,607 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.0K | 61,172 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 116,387 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 54,027 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.4K | 398,761 | 2.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.2K | 164,750 | 2.5% |
| Johnson Ctls Inc | COM | 478366107 | $16.5K | 371,793 | 2.7% |
| General Electric Co | COM | 369604103 | $23.6K | 748,179 | 3.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 2,033,467 | 4.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.6K | 6,580,617 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 10,000 | 33.1% |