CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.16% | — | +0.64% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.07% | — | +1.66% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.88% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +3.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.37% | — | +10.15% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.97% | — | +2.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.03% | -3.06% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.30% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.22% | -6.38% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.20% | — | -3.44% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.02% | +6.61% | |
| 13 | ✓ | Stock-Other | 1.86% | — | -55.68% | ||
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.83% | — | -2.93% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.83% | — | +158.91% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | +10.28% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.74% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.05% | +6.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.07% | +6.07% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | -0.06% | +4.80% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.45% | — | +8.28% | |
| 23 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 1.33% | — | +4.95% | |
| 24 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.30% | — | +292.41% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | — | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.25% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | +2.92% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.22% | +0.33% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | -0.04% | +6.10% | |
| 30 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.11% | — | +4.18% | |
| 31 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 1.02% | — | -8.72% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.26% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.95% | — | +11.02% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.94% | — | +0.64% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | — | +41.61% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | +3.52% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.83% | — | +4.23% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.82% | — | — | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 0.79% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.79% | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.77% | — | +6.56% | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.77% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | +4.91% | |
| 47 | ✓ | Novartis AG | Stock-Other | 0.72% | — | — | |
| 48 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.71% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | — | +5.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.1% | +158.91% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.9% | +292.41% | Add |
| 3 | TELFY | Telefonica Sa-spon Adr | +0.6% | +10.15% | Add |
| 4 | AAPL | Apple INC | +0.5% | +3.42% | Add |
| 5 | SAN | Banco Santander Sa-spon Adr | +0.3% | +8.28% | Add |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | -2.93% | Trim |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.3% | +71.78% | Add |
| 8 | IEV | Ishares Europe ETF | +0.2% | +76.30% | Add |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +41.61% | Add |
| 10 | ✓ | Petroleo Brasileiro SA Petrobr | +0.1% | +4.95% | Add |
| 11 | MAN | Manpowergroup INC | +0.1% | — | Unchanged |
| 12 | GGB | Gerdau SA -spon Adr | +0.1% | — | Unchanged |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | +0.1% | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +6.15% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.61% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.28% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.10% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 19 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 20 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +5.62% | Add |
| 21 | SPEU | State Street Spdr Portfolio | +0.1% | +4.18% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.92% | Add |
| 23 | VXF | Vanguard Extended Market ETF | +0.1% | +4.23% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.32% | Add |
| 25 | VPL | Vanguard Ftse Pacific ETF | 0% | +6.56% | Add |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.64% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.52% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +4.80% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | +0.64% | Add |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 31 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | — | Unchanged |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | -50.85% | Trim |
| 33 | CAT | Caterpillar INC | -0.2% | +2.76% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +1.66% | Add |
| 35 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 36 | OEF | Ishares S&p 100 ETF | -0.3% | -25.40% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -6.38% | Trim |
| 38 | ✓ | America Movil Sab De Cv Adr | -0.7% | -8.72% | Trim |
| 39 | ✓ | -1.9% | -55.68% | Trim | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 41 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 42 | ✓ | China Mobile LTD Spn Adr | — | EXIT | Sold out |
| 43 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 44 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | ✓ | Waste Management, Inc. | — | EXIT | Sold out |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 50 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |