CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.03% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | — | +2.16% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.29% | — | +7.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | — | +23.15% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.38% | — | +35.64% | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.00% | — | +101.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.03% | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 2.70% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.70% | — | +104.21% | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.65% | — | +3.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.39% | — | +5.63% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | +1116.51% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.00% | — | +9.31% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | -0.02% | +11.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.22% | +202.56% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | +83.99% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.65% | — | +88.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | +43.79% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | +15.55% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.54% | — | +13.63% | |
| 22 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 1.51% | — | +77.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.05% | +14.14% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | -0.06% | +14.60% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.23% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | -58.31% | |
| 27 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 1.10% | — | +244.28% | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.09% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.07% | -0.59% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | +8.31% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.01% | — | +12.12% | |
| 32 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 0.99% | — | +3.59% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.22% | -0.29% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.96% | — | — | |
| 35 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.86% | — | +24.00% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.82% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.04% | +11.69% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +9.11% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +12.49% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.77% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.74% | — | +1.19% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.26% | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | — | +12.80% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | — | +11.48% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | +12.10% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.62% | — | +12.48% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | +88.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.9% | +1116.51% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +202.56% | Add |
| 3 | DE | Deere & Co | +1.1% | +101.20% | Add |
| 4 | ✓ | Exxon Mobil Corporation | +1% | +104.21% | Add |
| 5 | UNUSD | Unilever N V -ny Shares | +0.6% | +88.05% | Add |
| 6 | PEP | Pepsico INC | +0.6% | +83.99% | Add |
| 7 | ✓ | China Mobile LTD Spn Adr | +0.3% | +77.08% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +35.64% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +43.79% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +88.17% | Add |
| 11 | SNY | Sanofi-adr | +0.1% | +72.43% | Add |
| 12 | VKI | Invesco Adv Muni INC Tr Ii | 0% | +34.43% | Add |
| 13 | SPEU | State Street Spdr Portfolio | 0% | +24.00% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +12.49% | Add |
| 15 | VXF | Vanguard Extended Market ETF | -0.1% | +12.80% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | -0.1% | +14.60% | Add |
| 17 | MRK | Merck & Co. INC. | -0.1% | -0.29% | Trim |
| 18 | T | At&t INC | -0.1% | +12.12% | Add |
| 19 | VUG | Vanguard Growth ETF | -0.1% | +14.14% | Add |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +8.31% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +15.55% | Add |
| 22 | SAN | Banco Santander Sa-spon Adr | -0.2% | +9.31% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +11.84% | Add |
| 24 | SID | Cia Siderurgica Nacl-sp Adr | -0.2% | — | Unchanged |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | +13.63% | Add |
| 26 | GGB | Gerdau SA -spon Adr | -0.2% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.3% | +23.15% | Add |
| 28 | C | Citigroup INC | -0.3% | -16.10% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +5.63% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.6% | +2.16% | Add |
| 32 | GLD | Spdr Gold Shares | -0.9% | -57.01% | Trim |
| 33 | HPE | Hewlett-Packard Company | -1.1% | -84.16% | Trim |
| 34 | CX | Cemex Sab-spons Adr Part Cer | -1.1% | — | Unchanged |
| 35 | CAT | Caterpillar INC | -2% | -58.31% | Trim |
| 36 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 37 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 38 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | KEL | Kellanova | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 46 | EUO | Proshares Ultrashort Euro | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |