Q4 2016 Holdings
Filed 2017-02-09 | 161 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 | $840.0K | 13,418 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 11,665 | 23.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $396.0K | 32,480 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 10,000 | 9.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $59.7K | 7,432,506 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.6K | 1,657,427 | 1.4% |
| General Electric Co | COM | 369604103 | $22.7K | 717,954 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 68,288 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 128,925 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13.5K | 1,989,219 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.1K | 66,208 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 158,600 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.9K | 355,312 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 87,192 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 272,827 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 121,097 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 237,735 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.1K | 74,600 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 146,586 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 75,555 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.9K | 857,227 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.7K | 1,296,602 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.6K | 128,867 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 75,638 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 30,950 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 49,097 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.4K | 221,621 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 90,383 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,500 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.0K | 39,600 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 117,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 76,047 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.5K | 41,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 104,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 32,927 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 22,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,345 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 26,483 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 244,374 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 27,235 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 30,175 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,885 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 109,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 84,107 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,397 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 59,500 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 115,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,801 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,651 | 0.1% |