Q3 2016 Holdings
Filed 2016-11-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 13,418 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 11,665 | 20.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $446.0K | 32,480 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 10,000 | 9.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $52.2K | 6,576,542 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 833,390 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.7K | 1,453,283 | 0.9% |
| General Electric Co | COM | 369604103 | $22.0K | 743,104 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.7K | 159,650 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 57,268 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.3K | 2,056,585 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.5K | 62,773 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 94,927 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.8K | 298,301 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 304,406 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 78,310 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8.4K | 838,193 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.1K | 74,600 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 126,072 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 194,928 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 80,982 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.2K | 143,811 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 30,950 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 123,366 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.6K | 191,971 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.2K | 1,180,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 89,633 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.1K | 39,600 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 44,047 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,400 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 37,917 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 89,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,568 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.1K | 41,900 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 33,494 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 81,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,970 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.1K | 249,560 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 30,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,195 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 257,074 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 114,215 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 109,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 48,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,107 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 66,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,451 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,397 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 55,130 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 29,501 | 0.1% |