Q1 2017 Holdings
Filed 2017-05-01 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 15,198 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 11,865 | 21.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $386.0K | 31,440 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 10,000 | 9.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63.9K | 7,040,256 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.0K | 1,527,526 | 1.3% |
| General Electric Co | COM | 369604103 | $20.9K | 701,804 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.5K | 2,030,630 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.9K | 381,951 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.4K | 151,600 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.3K | 64,565 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 52,420 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 95,696 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 85,986 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,247 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.8K | 74,600 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 219,031 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 237,875 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.1K | 153,793 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 85,058 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.5K | 672,253 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,066 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.0K | 79,200 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.0K | 138,152 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 30,950 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 1,063,005 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 78,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 49,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 84,323 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 208,696 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.3K | 41,900 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 75,870 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 114,035 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,686 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 48,288 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 28,233 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 35,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,958 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 28,414 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 239,095 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 66,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,345 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,338 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,491 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 66,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,558 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 59,930 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 32,397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,968 | 0.1% |