Q2 2018 Holdings
Filed 2018-08-08 | 264 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $383.0K | 31,320 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,774 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 1,900 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 10,000 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,501 | 11.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.9K | 6,836,889 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.6K | 1,299,064 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 99,843 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.8K | 65,268 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.2K | 396,781 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 182,516 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 53,150 | 0.6% |
| General Electric Co | COM | 369604103 | $13.0K | 958,278 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.4K | 141,650 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 44,423 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.9K | 74,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,851 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 91,471 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 169,424 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 47,068 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 106,189 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.0K | 131,388 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 79,330 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 65,112 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 152,675 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 173,206 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 208,186 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 47,361 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.5K | 145,328 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 91,410 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,693 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 99,269 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 35,375 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 64,483 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 75,966 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 34,497 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,077 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.5K | 212,400 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 22,466 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,200 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3K | 623,477 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 82,595 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,687 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 48,778 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 23,360 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 21,781 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,081 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 129,402 | 0.1% |