CIK: 0000891478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $5,094,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 210,995,049 | $2,692,297 | 52.8% | $13.50 | — | COM | 80283M101 |
| AMZN | AMAZON COM INC | 273,015 | $264,498 | 5.2% | $46.10 | +3.5% | COM | 023135106 |
| AAPL | APPLE INC | 1,122,476 | $161,844 | 3.2% | $32.54 | +5.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 6,345,192 | $154,053 | 3.0% | $18.76 | +1.8% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 11,158,825 | $105,116 | 2.1% | $7.85 | — | SPON ADR NEW | 151290889 |
| DB | DEUTSCHE BANK AG | 5,585,638 | $86,968 | 1.7% | $15.32 | +0.2% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 499,966 | $67,000 | 1.3% | $115.49 | +2.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 270,547 | $65,349 | 1.3% | $209.68 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 480,000 | $63,514 | 1.2% | $102.88 | 0.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 878,014 | $60,567 | 1.2% | $58.54 | +6.5% | COM | 594918104 |
| ACWI | ISHARES TR | 897,959 | $58,744 | 1.2% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 175,000 | $47,488 | 0.9% | $264.42 | 0.0% | COM | 09062X103 |
| — | MONSANTO CO NEW | 400,000 | $47,344 | 0.9% | $118.36 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 304,532 | $43,073 | 0.8% | $135.57 | +1.0% | COM | 00724F101 |
| KO | COCA COLA CO | 933,610 | $41,917 | 0.8% | $31.26 | +7.7% | COM | 191216100 |
| V | VISA INC | 445,705 | $41,825 | 0.8% | $85.83 | +1.9% | COM CL A | 92826C839 |
| — | CIMAREX ENERGY CO | 439,200 | $41,289 | 0.8% | $94.01 | — | COM | 171798101 |
| — | UNITED TECHNOLOGIES CORP | 335,000 | $40,907 | 0.8% | $122.11 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 1,656,375 | $40,834 | 0.8% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 2,079,287 | $39,840 | 0.8% | $12.47 | 0.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 540,715 | $37,563 | 0.7% | $51.29 | 0.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 52,549 | $36,667 | 0.7% | $45.26 | +0.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 867,978 | $35,981 | 0.7% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 233,400 | $35,976 | 0.7% | $154.14 | — | COM NEW | 50540R409 |
| IYR | ISHARES TR | 447,464 | $35,728 | 0.7% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 465,000 | $35,698 | 0.7% | $27.93 | 0.0% | COM | 29364G103 |
| — | DELPHI AUTOMOTIVE PLC | 350,978 | $30,763 | 0.6% | $87.65 | — | SHS | G27823106 |
| ADSK | AUTODESK INC | 325,000 | $28,837 | 0.6% | $98.95 | 0.0% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 234,724 | $24,495 | 0.5% | $73.74 | -0.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 542,364 | $22,351 | 0.4% | $48.92 | +0.2% | COM | 70450Y103 |
| HSY | HERSHEY CO | 200,000 | $21,474 | 0.4% | $89.83 | 0.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 712,366 | $19,269 | 0.4% | $28.50 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 208,649 | $19,094 | 0.4% | $59.89 | +14.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $18,542 | 0.4% | $152.68 | 0.0% | COM | 91324P102 |
| HEWJ | ISHARES TR | 598,632 | $17,810 | 0.3% | $31.42 | — | HDG MSCI JAPAN | 46434V886 |
| — | GRACE W R & CO DEL NEW | 235,961 | $16,992 | 0.3% | $72.01 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 142,518 | $16,805 | 0.3% | $107.98 | — | GOLD SHS | 78463V107 |
| DBEU | DBX ETF TR | 594,707 | $16,283 | 0.3% | $26.22 | — | DB XTR MSCI EUR | 233051853 |
| C | CITIGROUP INC | 235,168 | $15,728 | 0.3% | $44.67 | +4.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 112,902 | $14,949 | 0.3% | $89.71 | +11.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 170,609 | $14,889 | 0.3% | $66.77 | +5.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 184,218 | $13,611 | 0.3% | $55.63 | +7.2% | COM | 988498101 |
| EWJ | ISHARES INC | 246,372 | $13,218 | 0.3% | $48.63 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 416,608 | $13,054 | 0.3% | $23.05 | +8.7% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,618 | $12,361 | 0.2% | $48.02 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 209,456 | $12,221 | 0.2% | $49.04 | +2.4% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 705,472 | $11,727 | 0.2% | $10.45 | +2.7% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 249,015 | $11,141 | 0.2% | $30.95 | -4.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,976 | $11,134 | 0.2% | $39.99 | +16.1% | CAP STK CL A | 02079K305 |
| — | HARRIS CORP DEL | 100,000 | $10,908 | 0.2% | $109.08 | — | COM | 413875105 |
| KHC | KRAFT HEINZ CO | 125,273 | $10,745 | 0.2% | $56.57 | +7.4% | COM | 500754106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 193,904 | $10,020 | 0.2% | $48.20 | — | COM SHS | 33735J101 |
| NEE | NEXTERA ENERGY INC | 71,356 | $9,999 | 0.2% | $27.54 | 0.0% | COM | 65339F101 |
| — | NIELSEN HLDGS PLC | 250,577 | $9,676 | 0.2% | $41.91 | — | SHS EUR | G6518L108 |
| VOO | VANGUARD INDEX FDS | 42,939 | $9,608 | 0.2% | $223.76 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,203 | $9,595 | 0.2% | $53.42 | -6.8% | SHS - A - | N53745100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 183,269 | $9,470 | 0.2% | $49.87 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 143,305 | $9,260 | 0.2% | $67.12 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES | 267,643 | $9,087 | 0.2% | $32.51 | — | MSCI BRZ CAP ETF | 464286400 |
| MRK | MERCK & CO INC | 136,806 | $8,778 | 0.2% | $44.55 | +4.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 130,770 | $8,623 | 0.2% | $63.19 | -11.7% | COM | 806857108 |
| RACE | FERRARI N V | 130,000 | $8,561 | 0.2% | $81.90 | 0.0% | COM | N3167Y103 |
| — | CELGENE CORP | 60,678 | $7,884 | 0.2% | $126.37 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 92,546 | $7,656 | 0.2% | $69.51 | +0.7% | COM | 14040H105 |
| USMV | ISHARES TR | 150,845 | $7,377 | 0.1% | $45.26 | — | MIN VOL USA ETF | 46429B697 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $7,154 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | MALLINCKRODT PUB LTD CO | 150,800 | $6,757 | 0.1% | $44.81 | — | SHS | G5785G107 |
| CME | CME GROUP INC | 48,758 | $6,106 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| BA | BOEING CO | 28,877 | $5,716 | 0.1% | $172.09 | +1.6% | COM | 097023105 |
| PFE | PFIZER INC | 167,275 | $5,622 | 0.1% | $20.50 | +5.4% | COM | 717081103 |
| DFE | WISDOMTREE TR | 110,570 | $5,596 | 0.1% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 26,000 | $5,413 | 0.1% | $106.20 | +17.4% | COM | 88579Y101 |
| T | AT&T INC | 133,254 | $5,028 | 0.1% | $15.91 | +0.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,726 | $4,935 | 0.1% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES | 91,719 | $4,084 | 0.1% | $44.75 | — | MSCI PAC JP ETF | 464286665 |
| EA | ELECTRONIC ARTS INC | 38,400 | $4,060 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| DVA | DAVITA INC | 60,900 | $3,944 | 0.1% | $66.20 | 0.0% | COM | 23918K108 |
| RF | REGIONS FINL CORP NEW | 250,002 | $3,660 | 0.1% | $10.15 | 0.0% | COM | 7591EP100 |
| — | POWERSHARES QQQ TRUST | 24,219 | $3,334 | 0.1% | $110.96 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN INC | 277,323 | $3,330 | 0.1% | $11.63 | -5.4% | CL B | 35671D857 |
| EIX | EDISON INTL | 42,308 | $3,310 | 0.1% | $48.33 | +15.1% | COM | 281020107 |
| UAL | UNITED CONTL HLDGS INC | 42,778 | $2,811 | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| INTC | INTEL CORP | 105,876 | $2,742 | 0.1% | $29.15 | +1.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 20,417 | $2,723 | 0.1% | $86.96 | +13.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 47,168 | $2,614 | 0.1% | $39.62 | +6.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 36,222 | $2,566 | 0.1% | $53.06 | -8.9% | COM | 375558103 |
| EFA | ISHARES TR | 50,560 | $2,531 | 0.0% | $50.94 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 63,788 | $2,483 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 22,657 | $2,407 | 0.0% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| HPQ | HP INC | 133,333 | $2,331 | 0.0% | $11.70 | +18.2% | COM | 40434L105 |
| — | BLACKROCK INC | 5,489 | $2,320 | 0.0% | $380.61 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 20,935 | $2,317 | 0.0% | $80.28 | -3.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,613 | $2,306 | 0.0% | $160.81 | +3.4% | CL B NEW | 084670702 |
| RING | ISHARES INC | 122,000 | $2,152 | 0.0% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| ORCL | ORACLE CORP | 40,629 | $2,038 | 0.0% | $34.14 | +17.5% | COM | 68389X105 |
| — | BROADCOM LTD | 8,496 | $1,990 | 0.0% | $177.76 | — | SHS | Y09827109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,000 | $1,892 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| — | DOW CHEM CO | 29,814 | $1,882 | 0.0% | $57.18 | — | COM | 260543103 |
| — | LIBERTY GLOBAL PLC | 60,000 | $1,871 | 0.0% | $31.18 | — | SHS CL C | G5480U120 |
| FTV | FORTIVE CORP | 29,168 | $1,849 | 0.0% | $36.52 | +4.0% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 43,033 | $1,840 | 0.0% | $35.91 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 79,097 | $1,812 | 0.0% | $18.43 | +54.9% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,368 | $1,789 | 0.0% | $89.98 | +8.1% | COM | V7780T103 |
| CB | CHUBB LIMITED | 12,257 | $1,782 | 0.0% | $108.37 | +11.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 14,018 | $1,703 | 0.0% | $98.95 | +14.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 11,093 | $1,659 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| ELV | ANTHEM INC | 8,581 | $1,616 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| — | RAYTHEON CO | 9,916 | $1,602 | 0.0% | $161.56 | — | COM NEW | 755111507 |
| EWC | ISHARES | 58,256 | $1,566 | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP | 55,625 | $1,543 | 0.0% | $21.82 | +21.6% | COM | 101137107 |
| M | MACYS INC | 74,000 | $1,474 | 0.0% | $33.68 | -23.9% | COM | 55616P104 |
| XLI | SELECT SECTOR SPDR TR | 21,021 | $1,431 | 0.0% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 32,150 | $1,390 | 0.0% | $34.73 | +5.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 31,052 | $1,366 | 0.0% | $34.77 | +2.1% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 14,219 | $1,365 | 0.0% | $72.37 | +13.8% | CL A | 518439104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 142,857 | $1,313 | 0.0% | $9.19 | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 29,313 | $1,254 | 0.0% | $44.98 | -14.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 14,751 | $1,191 | 0.0% | $58.17 | -4.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,260 | $1,070 | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| — | TIM PARTICIPACOES S A | 72,300 | $1,070 | 0.0% | $10.64 | — | SPONSORED ADR | 88706P205 |
| AAXJ | ISHARES TR | 19,966 | $1,033 | 0.0% | $49.94 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WAL-MART STORES INC | 12,559 | $950 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 10,650 | $857 | 0.0% | $61.04 | -1.2% | COM | 126650100 |
| FLOT | ISHARES TR | 16,696 | $851 | 0.0% | $50.97 | — | FLTG RATE BD ETF | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 17,292 | $830 | 0.0% | $50.73 | -1.9% | COM NEW | 026874784 |
| EWW | ISHARES | 19,964 | $827 | 0.0% | $39.52 | — | MSCI MEX CAP ETF | 464286822 |
| META | FACEBOOK INC | 5,610 | $740 | 0.0% | $121.96 | +21.1% | CL A | 30303M102 |
| MET | METLIFE INC | 13,460 | $739 | 0.0% | $33.72 | +2.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 7,821 | $695 | 0.0% | $62.35 | +8.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 5,134 | $687 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,283 | $616 | 0.0% | $49.34 | +14.3% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 18,183 | $592 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| — | SANCHEZ ENERGY CORP | 81,332 | $584 | 0.0% | $7.18 | — | COM | 79970Y105 |
| VCR | VANGUARD WORLD FDS | 5,036 | $575 | 0.0% | $122.03 | — | CONSUM DIS ETF | 92204A108 |
| SIG | SIGNET JEWELERS LIMITED | 8,890 | $562 | 0.0% | $60.88 | -16.1% | SHS | G81276100 |
| ABT | ABBOTT LABS | 13,132 | $561 | 0.0% | $33.65 | +15.6% | COM | 002824100 |
| EWA | ISHARES | 25,136 | $547 | 0.0% | $20.34 | — | MSCI AUST ETF | 464286103 |
| NDAQ | NASDAQ INC | 8,100 | $503 | 0.0% | $19.05 | +5.2% | COM | 631103108 |
| HYG | ISHARES TR | 6,785 | $499 | 0.0% | $76.10 | — | IBOXX HI YD ETF | 464288513 |
| — | TEEKAY LNG PARTNERS L P | 42,027 | $495 | 0.0% | $11.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | MYLAN N V | 16,224 | $484 | 0.0% | $33.69 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 12,127 | $440 | 0.0% | $36.81 | — | SHS | G60754101 |
| IEI | ISHARES TR | 3,317 | $410 | 0.0% | $122.40 | — | 3-7 YR TR BD ETF | 464288661 |
| FXI | ISHARES TR | 11,078 | $338 | 0.0% | $31.74 | — | CHINA LG-CAP ETF | 464287184 |
| SPAB | SPDR SERIES TRUST | 10,300 | $295 | 0.0% | $39.69 | — | BLOMBRG BRC AGRT | 78464A649 |
| TSLA | TESLA INC | 1,050 | $291 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | UNITED STATES OIL FUND LP | 27,622 | $263 | 0.0% | $10.26 | — | UNITS | 91232N108 |
| HD | HOME DEPOT INC | 1,891 | $253 | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| IYH | ISHARES TR | 1,800 | $230 | 0.0% | $137.06 | — | US HLTHCARE ETF | 464287762 |
| SAN | BANCO SANTANDER SA | 31,950 | $214 | 0.0% | $4.91 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,629 | $101 | 0.0% | $6.46 | — | SPONSORED ADR | 71654V408 |