Q1 2018 Holdings
Filed 2018-05-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $510.0K | 31,320 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,774 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,501 | 15.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $47.3K | 7,151,460 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.7K | 1,423,804 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 107,296 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.9K | 418,813 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.7K | 65,170 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 180,316 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.2K | 144,650 | 0.8% |
| General Electric Co | COM | 369604103 | $13.0K | 967,328 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 41,866 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 53,917 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 82,601 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.4K | 74,600 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 81,216 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 162,467 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 66,634 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.1K | 140,362 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 170,785 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 152,675 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 211,041 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,950 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 93,839 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.4K | 115,233 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 77,470 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.8K | 147,878 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 45,417 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 98,244 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,643 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 32,212 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 35,275 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 212,400 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 69,963 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 577,251 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,533 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 34,297 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 51,100 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 85,295 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,258 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 22,390 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,687 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 48,778 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 21,781 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 23,360 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,275 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,710 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4K | 244,848 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 40,530 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 39,813 | 0.1% |