CIK: 0001427263 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $486,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 7,040,256 | $63,855 | 13.1% | $7.48 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,527,526 | $36,035 | 7.4% | $11.93 | +62.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 701,804 | $20,914 | 4.3% | $26.88 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,030,630 | $15,453 | 3.2% | $6.79 | — | SPONSORED ADR | 05946K101 |
| FEZ | SPDR INDEX SHS FDS | 381,951 | $13,884 | 2.9% | $33.62 | — | EURO STOXX 50 | 78463X202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 151,600 | $13,420 | 2.8% | $92.30 | — | SPON ADR UNITS | 344419106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,565 | $13,322 | 2.7% | $168.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 52,420 | $12,357 | 2.5% | $193.67 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 95,696 | $11,919 | 2.4% | $75.93 | +23.0% | COM | 478160104 |
| PEP | PEPSICO INC | 85,986 | $9,619 | 2.0% | $70.69 | +15.9% | COM | 713448108 |
| AAPL | APPLE INC | 63,247 | $9,086 | 1.9% | $23.72 | +28.3% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $8,813 | 1.8% | $104.71 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,031 | $8,700 | 1.8% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL MTRS CO | 237,875 | $8,411 | 1.7% | $30.82 | — | COM | 37045v100 |
| — | ROYAL DUTCH SHELL PLC | 153,793 | $8,110 | 1.7% | $55.58 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 85,058 | $7,643 | 1.6% | $60.83 | +15.1% | COM | 742718109 |
| TELFY | TELEFONICA S A | 672,253 | $7,522 | 1.5% | $11.65 | — | SPONSORED ADR | 879382208 |
| — | EXXON MOBIL CORP | 86,066 | $7,058 | 1.5% | $83.24 | — | COM | 30231g102 |
| TQQQ | PROSHARES TR | 79,200 | $6,986 | 1.4% | $92.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | TOTAL S A | 138,152 | $6,965 | 1.4% | $48.35 | — | SPONSORED ADR | 89151E109 |
| VOO | VANGUARD INDEX FDS | 30,950 | $6,696 | 1.4% | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| SAN | BANCO SANTANDER SA | 1,063,005 | $6,453 | 1.3% | $5.82 | — | ADR | 05964H105 |
| CVS | CVS HEALTH CORP | 78,592 | $6,169 | 1.3% | $64.30 | -5.8% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 49,104 | $5,957 | 1.2% | $91.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 84,323 | $5,553 | 1.1% | $43.37 | +33.4% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 208,696 | $5,516 | 1.1% | $30.22 | — | SPONSORED ADR | 92857w308 |
| SPXL | DIREXION SHS ETF TR | 41,900 | $5,294 | 1.1% | $87.97 | — | DRX S&P500BULL | 25459W862 |
| C | CITIGROUP INC | 75,870 | $4,538 | 0.9% | $34.27 | +30.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 114,035 | $4,114 | 0.8% | $24.16 | +22.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 32,686 | $3,880 | 0.8% | $115.26 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 48,288 | $3,820 | 0.8% | $62.11 | +11.4% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 28,233 | $3,737 | 0.8% | $106.13 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 35,440 | $3,711 | 0.8% | $90.23 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,958 | $3,660 | 0.8% | $129.08 | +29.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 28,414 | $3,457 | 0.7% | $86.16 | — | GROWTH ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV | 239,095 | $3,388 | 0.7% | $13.80 | — | SPON ADR L SHS | 02364w105 |
| — | WISDOMTREE TR | 66,615 | $3,372 | 0.7% | $50.62 | — | JAPN HEDGE EQT | 97717w851 |
| JPM | JPMORGAN CHASE & CO | 38,345 | $3,368 | 0.7% | $44.71 | +55.8% | COM | 46625H100 |
| IJH | ISHARES TR | 19,338 | $3,311 | 0.7% | $144.90 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 50,190 | $3,189 | 0.7% | $36.13 | +27.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,491 | $3,095 | 0.6% | $26.37 | +58.0% | COM | 023135106 |
| — | SANOFI | 66,900 | $3,027 | 0.6% | $40.30 | — | SPONSORED ADR | 80105n105 |
| PFE | PFIZER INC | 84,558 | $2,893 | 0.6% | $18.75 | +14.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,930 | $2,866 | 0.6% | $44.19 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 32,397 | $2,849 | 0.6% | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 44,968 | $2,801 | 0.6% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 64,744 | $2,748 | 0.6% | $27.12 | +16.2% | COM | 191216100 |
| IWD | ISHARES TR | 23,214 | $2,668 | 0.5% | $88.51 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 23,360 | $2,525 | 0.5% | $83.04 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER N V | 49,711 | $2,470 | 0.5% | $42.56 | — | N Y SHS NEW | 904784709 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2,366 | 0.5% | $114.34 | — | SP ADR REP2COM | 892331307 |
| FAS | DIREXION SHS ETF TR | 53,200 | $2,362 | 0.5% | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| HDV | ISHARES TR | 26,241 | $2,200 | 0.5% | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 29,799 | $2,061 | 0.4% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 22,423 | $2,036 | 0.4% | $80.35 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 33,000 | $1,839 | 0.4% | $48.78 | +1.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 20,877 | $1,724 | 0.4% | $78.09 | — | REIT ETF | 922908553 |
| — | PETROLEO BRASILEIRO SA PETRO | 171,250 | $1,659 | 0.3% | $11.84 | — | SPONSORED ADR | 71654v408 |
| AZN | ASTRAZENECA PLC | 50,463 | $1,571 | 0.3% | $31.13 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO & CO NEW | 27,417 | $1,526 | 0.3% | $40.75 | +8.9% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 15,121 | $1,510 | 0.3% | $75.61 | — | EXTEND MKT ETF | 922908652 |
| — | NOVARTIS A G | 20,014 | $1,486 | 0.3% | $76.07 | — | SPONSORED ADR | 66987v109 |
| — | KINDER MORGAN INC DEL | 64,000 | $1,391 | 0.3% | $18.72 | — | COM | 49456b101 |
| IJS | ISHARES TR | 9,998 | $1,386 | 0.3% | $99.19 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 33,335 | $1,385 | 0.3% | $13.16 | +27.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,914 | $1,341 | 0.3% | $91.52 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 31,671 | $1,325 | 0.3% | $41.11 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,681 | $1,324 | 0.3% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,697 | $1,310 | 0.3% | $57.03 | — | FTSE PACIFIC ETF | 922042866 |
| EWG | ISHARES | 44,534 | $1,280 | 0.3% | $28.25 | — | MSCI GERMANY ETF | 464286806 |
| — | DU PONT E I DE NEMOURS & CO | 15,731 | $1,264 | 0.3% | $64.52 | — | COM | 263534109 |
| — | SELECT SECTOR SPDR TR | 18,036 | $1,261 | 0.3% | $69.02 | — | SBI INT-ENERGY | 81369y506 |
| EFV | ISHARES TR | 25,045 | $1,260 | 0.3% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 14,500 | $1,185 | 0.2% | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 1,381 | $1,171 | 0.2% | $34.94 | +19.4% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 121,485 | $1,154 | 0.2% | $6.44 | — | ADR | 91912E105 |
| ADNT | ADIENT PLC | 15,706 | $1,141 | 0.2% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,500 | $1,139 | 0.2% | $45.58 | — | SPONSORED ADR | 881624209 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,130 | $1,085 | 0.2% | $70.66 | — | SPON ADR REP L | 191241108 |
| — | ROYAL DUTCH SHELL PLC | 19,050 | $1,064 | 0.2% | $60.06 | — | SPON ADR B | 780259107 |
| SCZ | ISHARES TR | 19,199 | $1,039 | 0.2% | $45.11 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 15,198 | $990 | 0.2% | $43.87 | -0.9% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,592 | $985 | 0.2% | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FD | 19,328 | $960 | 0.2% | $46.85 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 17,319 | $923 | 0.2% | $53.29 | — | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES | 14,712 | $910 | 0.2% | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| AAL | AMERICAN AIRLS GROUP INC | 21,500 | $909 | 0.2% | $36.51 | +19.9% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 15,798 | $906 | 0.2% | $46.89 | -2.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,051 | $872 | 0.2% | $34.04 | +19.6% | CAP STK CL C | 02079K107 |
| — | WASTE MGMT INC DEL | 11,808 | $861 | 0.2% | $53.33 | — | COM | 94106l109 |
| FDX | FEDEX CORP | 4,356 | $850 | 0.2% | $120.90 | +36.6% | COM | 31428X106 |
| — | KELLOGG CO | 11,600 | $843 | 0.2% | $50.06 | 0.0% | COM | 487836108 |
| — | CBS CORP NEW | 11,850 | $822 | 0.2% | $69.37 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,471 | $820 | 0.2% | $118.78 | — | SPONSORED ADR | 03524A108 |
| — | DIAGEO P L C | 6,727 | $778 | 0.2% | $115.99 | — | SPON ADR NEW | 25243q205 |
| EWH | ISHARES | 34,470 | $767 | 0.2% | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| HEDJ | WISDOMTREE TR | 12,204 | $767 | 0.2% | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $755 | 0.2% | $3.02 | — | COM | 38500T101 |
| CVX | CHEVRON CORP NEW | 6,972 | $749 | 0.2% | $60.85 | +26.1% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 41,169 | $710 | 0.1% | $16.54 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE GROUP L P | 23,590 | $701 | 0.1% | $29.72 | — | COM UNIT LTD | 09253U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,554 | $699 | 0.1% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| IGE | ISHARES TR | 19,753 | $677 | 0.1% | $37.06 | — | NA NAT RES | 464287374 |
| — | CHINA MOBILE LIMITED | 11,800 | $652 | 0.1% | $59.11 | — | SPONSORED ADR | 16941m109 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $643 | 0.1% | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,014 | $629 | 0.1% | $254.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $612 | 0.1% | $28.41 | +10.6% | COM | 92343V104 |
| — | HSBC HLDGS PLC | 23,555 | $610 | 0.1% | $25.38 | — | ADR A 1/40PF A | 404280604 |
| COP | CONOCOPHILLIPS | 11,865 | $592 | 0.1% | $31.22 | +17.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,301 | $557 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| GGB | GERDAU S A | 157,900 | $545 | 0.1% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| FXI | ISHARES TR | 13,986 | $538 | 0.1% | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR INDEX SHS FDS | 16,700 | $526 | 0.1% | $28.78 | — | S&P INTL SMLCP | 78463x871 |
| EWP | ISHARES | 15,700 | $477 | 0.1% | $26.50 | — | MSCI SPAN CP ETF | 464286764 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,946 | $476 | 0.1% | $52.05 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 5,108 | $464 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $458 | 0.1% | $42.58 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 4,200 | $457 | 0.1% | $70.01 | +34.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $450 | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 18,259 | $433 | 0.1% | $21.46 | — | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 27,000 | $427 | 0.1% | $15.81 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 10,500 | $427 | 0.1% | $34.06 | — | SPONSORED ADR | 767204100 |
| CSIQ | CANADIAN SOLAR INC | 31,440 | $386 | 0.1% | $13.76 | -5.9% | COM | 136635109 |
| DIS | DISNEY WALT CO | 3,200 | $363 | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| AAXJ | ISHARES TR | 5,345 | $336 | 0.1% | $60.43 | — | MSCI AC ASIA ETF | 464288182 |
| GNR | SPDR INDEX SHS FDS | 7,741 | $330 | 0.1% | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| EWZ | ISHARES | 8,646 | $324 | 0.1% | $25.52 | — | MSCI BRZ CAP ETF | 464286400 |
| IXN | ISHARES TR | 2,520 | $313 | 0.1% | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| RGLD | ROYAL GOLD INC | 4,250 | $298 | 0.1% | $68.08 | -0.4% | COM | 780287108 |
| HMC | HONDA MOTOR LTD | 9,620 | $291 | 0.1% | $32.45 | — | AMERN SHS | 438128308 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $279 | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,034 | $274 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 10,000 | $270 | 0.1% | $13.63 | +53.8% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,031 | $262 | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| ERIC | ERICSSON | 38,200 | $254 | 0.1% | $9.86 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 3,037 | $237 | 0.0% | $59.94 | +5.7% | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 13,281 | $228 | 0.0% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 4,600 | $227 | 0.0% | $47.38 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 2,698 | $224 | 0.0% | $80.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME INC NEW | 10,600 | $205 | 0.0% | $32.40 | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10,392 | $121 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |