CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.27% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.21% | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.96% | — | — | |
| 4 | ✓ | Stock-Other | 3.76% | — | — | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.36% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.12% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -0.03% | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.76% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.22% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.37% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | -0.02% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.87% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | — | |
| 17 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 1.68% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.07% | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.55% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.05% | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | -0.06% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 23 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 1.25% | — | — | |
| 25 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 1.19% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.22% | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.16% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 1.06% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.26% | — | |
| 31 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.05% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.04% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.98% | — | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.92% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.82% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.73% | — | — | |
| 44 | ✓ | Novartis AG | Stock-Other | 0.73% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.72% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 47 | ✓ | Powershares | Stock-Other | 0.69% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | — | — | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — |