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 | 5.72% | — | +25.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -0.03% | +34.73% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.91% | — | +6.19% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.93% | — | +7.81% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.72% | — | +5.39% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.83% | — | +188.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +1.15% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.26% | — | +156.30% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | +44.86% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.14% | — | — | |
| 11 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.00% | — | +2.76% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.81% | — | +192.69% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.02% | -17.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | — | -1.99% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.57% | — | +34.64% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.54% | — | -0.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.22% | +7.30% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.47% | — | +115.11% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | — | +256.41% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.43% | — | — | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.40% | — | +22.72% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.39% | — | -1.45% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.29% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.33% | — | +35.86% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | — | +219.01% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.31% | — | +0.68% | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.30% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.05% | -17.16% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +26.34% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.06% | -11.77% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.22% | +9.73% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -26.91% | |
| 34 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 0.93% | — | -8.92% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | — | +51.99% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.07% | -3.60% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.02% | +66.01% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.82% | — | +2.78% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.81% | — | +147.52% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | +111.97% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | +8.43% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.73% | — | -8.01% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.04% | -7.40% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -14.04% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +45.75% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.64% | — | -4.72% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.63% | — | -13.99% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -74.28% | |
| 50 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.60% | — | +65.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +1.8% | +188.03% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +1.3% | +156.30% | Add |
| 3 | AXP | American Express Co | +1% | +192.69% | Add |
| 4 | CAT | Caterpillar INC | +0.9% | +256.41% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +34.73% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +219.01% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +115.11% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +44.86% | Add |
| 9 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | +147.52% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +111.97% | Add |
| 11 | GM | General Motors Co | +0.3% | +34.64% | Add |
| 12 | QCOM | Qualcomm INC | +0.3% | +361.61% | Add |
| 13 | GOOG | Alphabet A | +0.3% | +51.99% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +66.01% | Add |
| 15 | IEV | Ishares Europe ETF | +0.2% | +71.45% | Add |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +22.72% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.2% | +56.51% | Add |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +129.34% | Add |
| 19 | ✓ | Waste Management, Inc. | +0.2% | +157.76% | Add |
| 20 | DE | Deere & Co | +0.2% | +45.75% | Add |
| 21 | ✓ | America Movil Sab De Cv Adr | +0.2% | +65.74% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +26.34% | Add |
| 23 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +25.02% | Add |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | — | Unchanged |
| 25 | SAN | Banco Santander Sa-spon Adr | +0.1% | +35.86% | Add |
| 26 | AAPL | Apple INC | 0% | +1.15% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +7.81% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | -0.4% | -11.77% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.5% | -17.16% | Trim |
| 30 | KO | Coca-cola Co/the | -0.6% | -26.91% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -17.38% | Trim |
| 32 | SNY | Sanofi-adr | -1% | -77.25% | Trim |
| 33 | PFE | Pfizer INC | -1.1% | -79.30% | Trim |
| 34 | AMZN | Amazon.com INC | -1.2% | -86.37% | Trim |
| 35 | BAC | Bank Of America CORP | -1.2% | +6.19% | Add |
| 36 | MCD | Mcdonald's CORP | -1.5% | -94.07% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -74.28% | Trim |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | ✓ | Novartis AG | — | EXIT | Sold out |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 42 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | NEW | New buy |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |