Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $391.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $46.3K | 2,038,691 | 8.5% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $35.4K | 5,024,556 | 9.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $23.3K | 792,023 | 6.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.3K | 67,807 | 3.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $15.0K | 56,782 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 53,150 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.4K | 42,724 | 3.2% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $12.2K | 318,670 | 3.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.8K | 74,600 | 3.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.5K | 280,188 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.9K | 50,752 | 2.8% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $10.0K | 88,691 | 2.6% |
| General Electric CoA | COM | 369604103 | $9.2K | 812,258 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.9K | 47,933 | 2.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.3K | 139,012 | 1.9% |
| AT&T Inc(T)A | COM | 00206R102 | $7.1K | 212,295 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,556 | 1.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.8K | 45,196 | 1.7% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $6.5K | 133,770 | 1.7% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.9K | 106,149 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.8K | 52,029 | 1.5% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $5.7K | 84,019 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.7K | 68,094 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 38,671 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 40,150 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $4.5K | 96,155 | 1.2% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $4.1K | 41,250 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 34,497 | 1.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.9K | 30,110 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.8K | 44,350 | 1.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.7K | 70,540 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.6K | 18,128 | 0.9% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $3.5K | 77,775 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.4K | 33,900 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4K | 26,700 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 19,956 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.1K | 39,878 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.7K | 30,858 | 0.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.6K | 19,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,106 | 0.6% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $2.5K | 498,870 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 56,057 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 21,640 | 0.6% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $2.4K | 44,282 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,415 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.3K | 53,504 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 25,446 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,123 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,571 | 0.6% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $2.1K | 16,750 | 0.5% |