Q4 2017 Holdings
Filed 2018-02-09 | 254 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $528.0K | 31,320 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 1,774 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,000 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,518 | 13.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.6K | 7,145,508 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.3K | 1,432,864 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.1K | 61,176 | 0.8% |
| General Electric Co | COM | 369604103 | $14.9K | 855,207 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.5K | 143,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 143,936 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.4K | 278,912 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.0K | 79,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 38,395 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 74,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,476 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 57,315 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 71,016 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 115,205 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 30,950 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.5K | 136,472 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.4K | 167,600 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 101,978 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 158,973 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 74,376 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.7K | 132,873 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 170,799 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,643 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 41,472 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 121,956 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 95,851 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.3K | 814,113 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 66,100 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 36,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 3,577 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 212,400 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.6K | 53,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,880 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 22,389 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 34,697 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 62,292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,068 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,140 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 21,413 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 67,570 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 23,360 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 21,781 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,715 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4K | 250,665 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 128,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,869 | 0.1% |