CIK: 0000891478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $3,876,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 210,995,049 | $2,810,454 | 72.5% | $13.50 | — | COM | 80283M101 |
| CX | CEMEX SAB DE CV | 8,330,463 | $66,106 | 1.7% | $7.31 | — | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 277,052 | $65,296 | 1.7% | $209.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 57,637 | $51,095 | 1.3% | $40.10 | +3.9% | COM | 023135106 |
| KO | COCA COLA CO | 1,107,544 | $47,004 | 1.2% | $31.26 | +0.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 335,000 | $43,264 | 1.1% | $14.03 | 0.0% | COM | 64110L106 |
| IYR | ISHARES TR | 524,594 | $41,097 | 1.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 279,739 | $40,188 | 1.0% | $27.21 | +11.9% | COM | 037833100 |
| EEM | ISHARES TR | 982,008 | $36,303 | 0.9% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 727,004 | $34,706 | 0.9% | $45.26 | — | MIN VOL USA ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 1,235,914 | $29,320 | 0.8% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 396,017 | $26,081 | 0.7% | $53.94 | +7.2% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 180,248 | $23,861 | 0.6% | $110.96 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 212,871 | $22,855 | 0.6% | $73.80 | +4.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 927,700 | $21,878 | 0.6% | $16.77 | +15.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 25,676 | $21,300 | 0.5% | $39.99 | +4.4% | CAP STK CL A | 02079K305 |
| HEWJ | ISHARES TR | 667,829 | $20,983 | 0.5% | $31.42 | — | HDG MSCI JAPAN | 46434V886 |
| ACWI | ISHARES TR | 323,660 | $20,478 | 0.5% | $62.75 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 229,326 | $20,051 | 0.5% | $59.89 | +16.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 659,410 | $19,650 | 0.5% | $28.62 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 213,735 | $19,204 | 0.5% | $66.77 | +4.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 249,203 | $15,834 | 0.4% | $44.55 | +3.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 122,084 | $15,205 | 0.4% | $89.71 | +4.1% | COM | 478160104 |
| — | YAHOO INC | 319,900 | $14,847 | 0.4% | $46.41 | — | COM | 984332106 |
| DBEU | DBX ETF TR | 531,422 | $14,380 | 0.4% | $26.09 | — | DB XTR MSCI EUR | 233051853 |
| CSCO | CISCO SYS INC | 423,644 | $14,319 | 0.4% | $23.05 | +7.3% | COM | 17275R102 |
| EWJ | ISHARES INC | 265,474 | $13,783 | 0.4% | $48.63 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TRUST | 113,662 | $13,492 | 0.3% | $105.45 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 242,494 | $11,821 | 0.3% | $30.99 | +1.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 179,904 | $11,509 | 0.3% | $55.54 | 0.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 125,379 | $11,386 | 0.3% | $56.57 | +5.9% | COM | 500754106 |
| EWZ | ISHARES | 346,116 | $11,356 | 0.3% | $32.51 | — | MSCI BRZ CAP ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 472,966 | $11,252 | 0.3% | $10.32 | +0.1% | COM | 42824C109 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $10,412 | 0.3% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| SLB | SCHLUMBERGER LTD | 130,352 | $10,181 | 0.3% | $63.19 | +0.3% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 243,743 | $10,040 | 0.3% | $42.01 | — | SHS EUR | G6518L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,895 | $10,022 | 0.3% | $53.53 | +1.3% | SHS - A - | N53745100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 170,594 | $8,808 | 0.2% | $49.74 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 162,382 | $8,001 | 0.2% | $47.52 | — | COM SHS | 33735J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,625 | $7,620 | 0.2% | $47.59 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 209,686 | $7,173 | 0.2% | $20.50 | +4.4% | COM | 717081103 |
| CME | CME GROUP INC | 48,758 | $6,641 | 0.2% | $78.61 | +11.4% | COM | 12572Q105 |
| DFE | WISDOMTREE TR | 110,443 | $6,523 | 0.2% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| MCD | MCDONALDS CORP | 51,431 | $5,832 | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| MMM | 3M CO | 30,000 | $5,402 | 0.1% | $106.20 | +7.0% | COM | 88579Y101 |
| V | VISA INC | 59,492 | $5,287 | 0.1% | $75.44 | +7.2% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 50,114 | $4,833 | 0.1% | $96.44 | — | LATN AMER 40 ETF | 464287390 |
| IYH | ISHARES TR | 29,500 | $4,569 | 0.1% | $137.06 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 74,084 | $4,432 | 0.1% | $40.78 | +9.5% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 62,644 | $4,394 | 0.1% | $70.35 | — | SBI INT-ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,686 | $4,277 | 0.1% | $39.72 | — | VNG RUS2000IDX | 92206C664 |
| EPP | ISHARES | 91,100 | $4,077 | 0.1% | $44.75 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 105,876 | $3,819 | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 66,908 | $3,724 | 0.1% | $39.62 | +12.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 45,188 | $3,652 | 0.1% | $62.35 | +0.0% | SHS | G5960L103 |
| EIX | EDISON INTL | 42,454 | $3,389 | 0.1% | $48.33 | +8.3% | COM | 281020107 |
| DIS | DISNEY WALT CO | 29,010 | $3,289 | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 22,340 | $3,172 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 35,181 | $3,094 | 0.1% | $81.43 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 52,654 | $3,074 | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 34,816 | $3,020 | 0.1% | $68.75 | +11.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 39,152 | $2,660 | 0.1% | $53.06 | -4.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 20,375 | $2,547 | 0.1% | $86.96 | +5.7% | COM | 438516106 |
| RING | ISHARES INC | 122,000 | $2,291 | 0.1% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| UPS | UNITED PARCEL SERVICE INC | 20,920 | $2,245 | 0.1% | $80.28 | -2.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 56,832 | $2,139 | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 84,097 | $2,130 | 0.1% | $18.43 | +29.3% | COM | 595112103 |
| — | BLACKROCK INC | 5,541 | $2,122 | 0.1% | $380.61 | — | COM | 09247X101 |
| — | CELGENE CORP | 15,590 | $1,940 | 0.1% | $116.05 | — | COM | 151020104 |
| — | BROADCOM LTD | 8,695 | $1,902 | 0.0% | $177.76 | — | SHS | Y09827109 |
| — | DOW CHEM CO | 29,925 | $1,901 | 0.0% | $57.18 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 41,080 | $1,833 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 21,888 | $1,795 | 0.0% | $58.17 | -3.5% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 13,222 | $1,723 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| HPQ | HP INC | 108,854 | $1,703 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 145,636 | $1,702 | 0.0% | $12.20 | +6.8% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 12,312 | $1,684 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 48,751 | $1,680 | 0.0% | $35.91 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 25,397 | $1,652 | 0.0% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| M | MACYS INC | 60,000 | $1,556 | 0.0% | $35.56 | -13.1% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 31,069 | $1,550 | 0.0% | $34.77 | +5.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,124 | $1,521 | 0.0% | $158.09 | +5.8% | CL B NEW | 084670702 |
| EWC | ISHARES | 54,604 | $1,468 | 0.0% | $26.59 | — | MSCI CDA ETF | 464286509 |
| AAXJ | ISHARES TR | 26,591 | $1,466 | 0.0% | $49.94 | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 28,599 | $1,407 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 32,393 | $1,396 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 55,559 | $1,379 | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 13,368 | $1,315 | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,435 | $1,278 | 0.0% | $49.34 | +3.3% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 14,169 | $1,204 | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| T | AT&T INC | 28,669 | $1,191 | 0.0% | $15.87 | +5.4% | COM | 00206R102 |
| PVH | PVH CORP | 13,000 | $1,177 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| GOOG | ALPHABET INC | 1,413 | $1,141 | 0.0% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 32,818 | $1,105 | 0.0% | $31.74 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 9,448 | $1,056 | 0.0% | $79.36 | +3.2% | COM | 713448108 |
| — | TIM PARTICIPACOES S A | 72,300 | $1,014 | 0.0% | $10.64 | — | SPONSORED ADR | 88706P205 |
| HCA | HCA HOLDINGS INC | 11,167 | $996 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,954 | $985 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 100,600 | $913 | 0.0% | $9.01 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 16,692 | $912 | 0.0% | $50.76 | +0.8% | COM NEW | 026874784 |
| EWW | ISHARES | 19,964 | $894 | 0.0% | $39.52 | — | MSCI MEX CAP ETF | 464286822 |
| BA | BOEING CO | 5,015 | $887 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| SHV | ISHARES TR | 7,796 | $860 | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| CVS | CVS HEALTH CORP | 10,538 | $827 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| DB | DEUTSCHE BANK AG | 44,634 | $674 | 0.0% | $12.15 | +22.9% | NAMEN AKT | D18190898 |
| CL | COLGATE PALMOLIVE CO | 10,250 | $656 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 20,316 | $642 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 13,460 | $622 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 4,836 | $588 | 0.0% | $122.35 | — | CONSUM DIS ETF | 92204A108 |
| — | MYLAN N V | 16,604 | $566 | 0.0% | $33.69 | — | SHS EURO | N59465109 |
| EFA | ISHARES TR | 10,000 | $545 | 0.0% | $54.50 | — | MSCI EAFE ETF | 464287465 |
| EWA | ISHARES | 23,642 | $535 | 0.0% | $20.25 | — | MSCI AUST ETF | 464286103 |
| — | UNITED STATES OIL FUND LP | 55,622 | $517 | 0.0% | $10.26 | — | UNITS | 91232N108 |
| HD | HOME DEPOT INC | 3,481 | $512 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| NDAQ | NASDAQ INC | 8,100 | $492 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| SIG | SIGNET JEWELERS LIMITED | 7,965 | $483 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| MO | ALTRIA GROUP INC | 6,307 | $454 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| — | MICHAEL KORS HLDGS LTD | 12,832 | $428 | 0.0% | $36.81 | — | SHS | G60754101 |
| FTV | FORTIVE CORP | 6,987 | $418 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| IEI | ISHARES TR | 3,317 | $408 | 0.0% | $122.40 | — | 3-7 YR TR BD ETF | 464288661 |
| EBAY | EBAY INC | 11,478 | $385 | 0.0% | $26.28 | +10.1% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 4,028 | $301 | 0.0% | $69.29 | — | REG SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,902 | $287 | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 6,632 | $286 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,974 | $260 | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 5,000 | $251 | 0.0% | $51.40 | — | BLOMBRG BRC AGRT | 78464A649 |
| CRM | SALESFORCE COM INC | 3,326 | $240 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,923 | $232 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| ECH | ISHARES | 6,072 | $231 | 0.0% | $38.04 | — | MSCI CH CAP ETF | 464286640 |
| NWL | NEWELL BRANDS INC | 4,832 | $230 | 0.0% | $32.71 | -1.6% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $226 | 0.0% | $103.05 | +11.0% | COM | 459200101 |
| HYG | ISHARES TR | 2,810 | $224 | 0.0% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,300 | $213 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 2,173 | $207 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,834 | $203 | 0.0% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| SAN | BANCO SANTANDER SA | 31,950 | $168 | 0.0% | $4.91 | — | ADR | 05964H105 |