CIK: 0000891478 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $3,794,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 210,995,049 | $2,848,433 | 75.1% | $13.50 | — | COM | 80283M101 |
| SPY | SPDR S&P 500 ETF TR | 292,204 | $61,270 | 1.6% | $209.68 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 7,330,463 | $52,977 | 1.4% | $7.23 | — | SPON ADR NEW | 151290889 |
| DB | DEUTSCHE BANK AG | 2,681,121 | $44,842 | 1.2% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| IYR | ISHARES TR | 510,171 | $39,229 | 1.0% | $76.89 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 916,163 | $35,592 | 0.9% | $31.21 | 0.0% | COM | 191216100 |
| USMV | ISHARES TR | 675,149 | $30,430 | 0.8% | $45.07 | — | MIN VOL USA ETF | 46429B697 |
| EWJ | ISHARES INC | 572,900 | $27,862 | 0.7% | $48.63 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 245,490 | $26,631 | 0.7% | $89.71 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 36,515 | $26,486 | 0.7% | $39.18 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 306,760 | $24,701 | 0.7% | $59.89 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 221,904 | $24,379 | 0.6% | $73.80 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 409,376 | $24,005 | 0.6% | $53.94 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 207,475 | $22,969 | 0.6% | $26.09 | 0.0% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 191,873 | $21,291 | 0.6% | $110.96 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 90,305 | $18,541 | 0.5% | $205.32 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 239,401 | $18,340 | 0.5% | $66.77 | 0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 751,393 | $16,513 | 0.4% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 21,795 | $16,468 | 0.4% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 324,313 | $16,051 | 0.4% | $30.99 | 0.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 654,037 | $13,600 | 0.4% | $15.68 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 473,443 | $13,576 | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 471,024 | $13,259 | 0.3% | $28.15 | — | COM | 369604103 |
| — | NIELSEN HLDGS PLC | 302,860 | $12,722 | 0.3% | $42.01 | — | SHS EUR | G6518L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,497,687 | $12,311 | 0.3% | $8.22 | — | SHS | N31738102 |
| EEMV | ISHARES | 241,826 | $11,828 | 0.3% | $48.91 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 107,647 | $11,272 | 0.3% | $104.71 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 190,957 | $10,758 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 88,790 | $10,505 | 0.3% | $78.61 | 0.0% | COM | 12572Q105 |
| — | DOW CHEM CO | 182,486 | $10,434 | 0.3% | $57.18 | — | COM | 260543103 |
| SHV | ISHARES TR | 91,216 | $10,061 | 0.3% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| KHC | KRAFT HEINZ CO | 121,443 | $9,623 | 0.3% | $56.47 | 0.0% | COM | 500754106 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $8,446 | 0.2% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| PFE | PFIZER INC | 270,454 | $8,193 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 146,000 | $8,113 | 0.2% | $55.57 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 113,374 | $7,976 | 0.2% | $70.35 | — | SBI INT-ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 64,836 | $7,933 | 0.2% | $122.35 | — | CONSUM DIS ETF | 92204A108 |
| DBEU | DBX ETF TR | 306,385 | $7,773 | 0.2% | $25.37 | — | DB XTR MSCI EUR | 233051853 |
| IYH | ISHARES TR | 55,800 | $7,648 | 0.2% | $137.06 | — | US HLTHCARE ETF | 464287762 |
| XRT | SPDR SERIES TRUST | 170,000 | $7,492 | 0.2% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 52,145 | $5,899 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 118,415 | $5,550 | 0.1% | $46.87 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 112,983 | $5,510 | 0.1% | $48.77 | — | COM SHS | 33734K109 |
| SLB | SCHLUMBERGER LTD | 67,597 | $5,363 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| V | VISA INC | 67,160 | $5,238 | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 153,550 | $5,189 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 49,327 | $4,931 | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 30,000 | $4,831 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 137,099 | $4,774 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 53,923 | $4,391 | 0.1% | $81.43 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 31,000 | $4,356 | 0.1% | $140.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | VANECK VECTORS ETF TR | 190,000 | $4,032 | 0.1% | $21.22 | — | RUSSIA ETF | 92189F403 |
| C | CITIGROUP INC | 71,253 | $3,966 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 111,997 | $3,726 | 0.1% | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 33,000 | $3,711 | 0.1% | $112.45 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,222 | $3,604 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 14,044 | $3,585 | 0.1% | $255.27 | — | NASDQ BIOTEC ETF | 464287556 |
| DFE | WISDOMTREE TR | 64,912 | $3,545 | 0.1% | $54.61 | — | EUROPE SMCP DV | 97717W869 |
| INTC | INTEL CORP | 105,876 | $3,452 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 46,529 | $3,324 | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 59,562 | $3,173 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,237 | $3,115 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 43,188 | $3,109 | 0.1% | $48.33 | 0.0% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 58,530 | $3,069 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 27,137 | $3,059 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 34,533 | $3,012 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| RING | ISHARES INC | 175,000 | $2,998 | 0.1% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| PEP | PEPSICO INC | 29,689 | $2,931 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 184,379 | $2,699 | 0.1% | $14.64 | — | UNIT BEN INT | 46428R107 |
| GILD | GILEAD SCIENCES INC | 37,019 | $2,513 | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 66,817 | $2,484 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| ACWI | ISHARES TR | 40,555 | $2,399 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 29,043 | $2,399 | 0.1% | $58.17 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 21,133 | $2,293 | 0.1% | $80.28 | 0.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 16,825 | $2,223 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 32,799 | $2,217 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 5,612 | $2,136 | 0.1% | $380.61 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,547 | $2,083 | 0.1% | $45.73 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 50,574 | $1,816 | 0.0% | $35.91 | — | ADR | 670100205 |
| — | CELGENE CORP | 14,953 | $1,730 | 0.0% | $115.70 | — | COM | 151020104 |
| HPQ | HP INC | 128,888 | $1,721 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 82,497 | $1,693 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | BROADCOM LTD | 9,091 | $1,616 | 0.0% | $177.76 | — | SHS | Y09827109 |
| XLI | SELECT SECTOR SPDR TR | 25,665 | $1,599 | 0.0% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 32,662 | $1,563 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 13,070 | $1,514 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 51,195 | $1,508 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY GLOBAL PLC | 55,000 | $1,473 | 0.0% | $26.78 | — | SHS CL C | G5480U120 |
| COP | CONOCOPHILLIPS | 31,483 | $1,408 | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 13,349 | $1,374 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,368 | $1,299 | 0.0% | $49.39 | 0.0% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 13,368 | $1,254 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 18,084 | $1,253 | 0.0% | $69.29 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,029 | $1,232 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| AAXJ | ISHARES TR | 24,471 | $1,211 | 0.0% | $49.49 | — | MSCI AC ASIA ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,038 | $1,157 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| ABBV | ABBVIE INC | 18,238 | $1,142 | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 85,083 | $1,129 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| M | MACYS INC | 35,000 | $1,128 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| EWZ | ISHARES | 36,696 | $1,101 | 0.0% | $30.00 | — | MSCI BRZ CAP ETF | 464286400 |
| EL | LAUDER ESTEE COS INC | 14,100 | $1,080 | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 9,078 | $1,062 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| — | UNITED STATES OIL FUND LP | 103,322 | $1,060 | 0.0% | $10.26 | — | UNITS | 91232N108 |
| HD | HOME DEPOT INC | 9,507 | $1,001 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,831 | $946 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,301 | $919 | 0.0% | $153.96 | 0.0% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 20,106 | $898 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| ARMK | ARAMARK | 23,681 | $846 | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC | 20,260 | $837 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 10,588 | $835 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| FXI | ISHARES TR | 26,207 | $819 | 0.0% | $31.25 | — | CHINA LG-CAP ETF | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 6,895 | $808 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,745 | $798 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| EWW | ISHARES | 19,964 | $789 | 0.0% | $39.52 | — | MSCI MEX CAP ETF | 464286822 |
| — | TIM PARTICIPACOES S A | 72,300 | $769 | 0.0% | $10.64 | — | SPONSORED ADR | 88706P205 |
| — | COACH INC | 21,265 | $745 | 0.0% | $35.03 | — | COM | 189754104 |
| KLAC | KLA-TENCOR CORP | 9,426 | $742 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| T | AT&T INC | 19,369 | $679 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| MET | METLIFE INC | 13,460 | $653 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| IYY | ISHARES TR | 5,589 | $565 | 0.0% | $101.09 | — | DOW JONES US ETF | 464287846 |
| EZM | WISDOMTREE TR | 6,080 | $563 | 0.0% | $92.60 | — | MDCP EARN FUND | 97717W570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,890 | $554 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 8,100 | $489 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| EWC | ISHARES | 18,449 | $480 | 0.0% | $26.02 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 3,980 | $479 | 0.0% | $120.35 | — | U.S. TECH ETF | 464287721 |
| WHR | WHIRLPOOL CORP | 3,063 | $473 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| EWA | ISHARES | 23,209 | $469 | 0.0% | $20.21 | — | MSCI AUST ETF | 464286103 |
| PYPL | PAYPAL HLDGS INC | 12,132 | $451 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| — | MYLAN N V | 12,866 | $432 | 0.0% | $33.58 | — | SHS EURO | N59465109 |
| EBAY | EBAY INC | 14,478 | $409 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | ISHARES | 8,923 | $409 | 0.0% | $45.84 | — | MSCI JAPAN ETF | 464286848 |
| IEI | ISHARES TR | 3,317 | $406 | 0.0% | $122.40 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MICHAEL KORS HLDGS LTD | 10,002 | $378 | 0.0% | $37.79 | — | SHS | G60754101 |
| FTV | FORTIVE CORP | 7,016 | $377 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | ENEL GENERACION CHILE S A | 10,000 | $356 | 0.0% | $35.60 | — | SPONSORED ADR | 29244T101 |
| XLB | SELECT SECTOR SPDR TR | 6,867 | $329 | 0.0% | $47.91 | — | SBI MATERIALS | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 4,934 | $290 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $277 | 0.0% | $28.78 | — | SPONSORED ADR | 874039100 |
| SPAB | SPDR SERIES TRUST | 5,000 | $257 | 0.0% | $51.40 | — | BLOMBRG BRC AGRT | 78464A649 |
| CRM | SALESFORCE COM INC | 3,676 | $256 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| INDA | ISHARES TR | 9,465 | $254 | 0.0% | $26.84 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 7,945 | $233 | 0.0% | $29.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $225 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| SAN | BANCO SANTANDER SA | 31,950 | $157 | 0.0% | $4.91 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 16,869 | $147 | 0.0% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,260 | $138 | 0.0% | $10.41 | — | SPON ADR REP PFD | 465562106 |
| — | DIREXION SHS ETF TR | 13,750 | $108 | 0.0% | $7.85 | — | DAILY JR GOLD MI | 25490K554 |
| ABEV | AMBEV SA | 14,960 | $73 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |