Q2 2017 Holdings
Filed 2017-08-07 | 205 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 11,248 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 11,665 | 19.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $501.0K | 31,440 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,000 | 11.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $69.0K | 7,320,817 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,417,926 | 1.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.3K | 2,070,009 | 0.7% |
| General Electric Co | COM | 369604103 | $17.1K | 632,804 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.7K | 149,900 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.1K | 56,967 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,576 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 39,724 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.2K | 74,600 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 165,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,072 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 71,316 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 229,970 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.7K | 79,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 177,827 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 145,202 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.1K | 685,943 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 86,142 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.9K | 179,251 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 30,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 84,736 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 67,208 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.7K | 167,600 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 45,271 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.9K | 732,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 71,023 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 65,970 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 114,035 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 35,440 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,005 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 225,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,545 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,890 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 25,169 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,491 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 66,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 24,230 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,238 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 32,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,693 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 49,711 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.6K | 53,200 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 23,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,008 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 19,893 | 0.1% |