Q3 2017 Holdings
Filed 2017-11-07 | 209 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $527.0K | 31,320 | 41.5% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,000 | 23.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65.1K | 7,167,608 | 5.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.1K | 1,425,926 | 2.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.9K | 1,779,105 | 1.3% |
| General Electric Co | COM | 369604103 | $15.5K | 639,153 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.1K | 137,500 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.8K | 52,869 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.6K | 74,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,926 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 36,323 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 58,755 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.0K | 79,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 102,956 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 74,716 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.5K | 124,152 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 92,072 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 179,340 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 133,551 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 30,950 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 155,617 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.4K | 167,600 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9K | 852,453 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 64,911 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 70,626 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 40,213 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 65,970 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 112,937 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 224,995 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 35,275 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 31,907 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,739 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,577 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 66,900 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 21,772 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 23,123 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,777 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.0K | 53,200 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 32,797 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 31,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,008 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 46,511 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 23,360 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 50,849 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 21,781 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,361 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,679 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,144 | 0.2% |