| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,216,483 | 15,364,000 | 6.03% | ||
| 2 | BANK AMER CORP | 806,201 | 13,867,000 | 5.44% | ||
| 3 | GENERAL ELECTRIC CO | 422,132 | 10,929,000 | 4.29% | ||
| 4 | APPLE INC | 17,265 | 9,266,000 | 3.64% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 52,334 | 8,596,000 | 3.38% | ||
| 6 | DEERE & CO | 84,100 | 7,636,000 | 3.00% | ||
| 7 | SPDR S&P 500 ETF TR | 38,265 | 7,156,000 | 2.81% | ||
| 8 | iShares MSCI Japan ETF | 505,000 | 6,873,000 | 2.70% | ||
| 9 | Exxon Mobil Corp | 70,350 | 6,872,000 | 2.70% | ||
| 10 | TELEFONICA SA ADR SPONSORED | 427,846 | 6,750,000 | 2.65% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 49,150 | 6,142,000 | 2.41% | ||
| 12 | ROYAL DUTCH SHELL PLC | 83,310 | 6,088,000 | 2.39% | ||
| 13 | COCA COLA CO | 141,480 | 5,470,000 | 2.15% | ||
| 14 | BANCO SANTANDER SA ADR SPONSORED | 530,358 | 5,081,000 | 2.00% | ||
| 15 | VANGUARD INDEX FDS | 50,076 | 4,881,000 | 1.92% | ||
| 16 | JOHNSON & JOHNSON | 47,350 | 4,651,000 | 1.83% | ||
| 17 | PEPSICO INC | 52,575 | 4,390,000 | 1.72% | ||
| 18 | UNILEVER N V | 102,170 | 4,208,000 | 1.65% | ||
| 19 | PROCTER AND GAMBLE CO | 51,882 | 4,182,000 | 1.64% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 99,083 | 4,021,000 | 1.58% | ||
| 21 | BANCO BILBAO VIZCAYA ARGENTA | 327,310 | 3,931,000 | 1.54% | ||
| 22 | China Mobile Hong Kong Ltd | 84,290 | 3,843,000 | 1.51% | ||
| 23 | VANGUARD INDEX FDS | 37,881 | 3,541,000 | 1.39% | ||
| 24 | ISHARES TR | 35,621 | 3,437,000 | 1.35% | ||
| 25 | SPDR INDEX SHS FDS | 73,140 | 3,120,000 | 1.23% | ||
| 26 | CATERPILLAR INC | 29,630 | 2,945,000 | 1.16% | ||
| 27 | America Movil SAB de CV Sp ADR | 420,275 | 2,791,000 | 1.10% | ||
| 28 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 2,770,000 | 1.09% | ||
| 29 | MICROSOFT CORP | 67,083 | 2,750,000 | 1.08% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 13,484 | 2,595,000 | 1.02% | ||
| 31 | AT&T INC | 73,698 | 2,584,000 | 1.01% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 191,700 | 2,521,000 | 0.99% | ||
| 33 | MERCK & CO INC | 44,201 | 2,509,000 | 0.99% | ||
| 34 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 2,433,000 | 0.96% | ||
| 35 | SPDR INDEX SHS FDS | 57,040 | 2,189,000 | 0.86% | ||
| 36 | AMERICAN EXPRESS CO | 23,250 | 2,093,000 | 0.82% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 40,191 | 2,022,000 | 0.79% | ||
| 38 | ISHARES TR | 29,935 | 2,012,000 | 0.79% | ||
| 39 | ISHARES TR | 14,611 | 2,009,000 | 0.79% | ||
| 40 | SELECT SECTOR SPDR TR | 30,400 | 1,967,000 | 0.77% | ||
| 41 | KELLOGG CO | 31,300 | 1,963,000 | 0.77% | ||
| 42 | VALE S A | 135,700 | 1,877,000 | 0.74% | ||
| 43 | WAL-MART STORES INC | 24,400 | 1,865,000 | 0.73% | ||
| 44 | TOYOTA MOTOR CORP | 16,200 | 1,829,000 | 0.72% | ||
| 45 | VANGUARD INDEX FDS | 21,110 | 1,794,000 | 0.70% | ||
| 46 | GENERAL MTRS CO | 50,365 | 1,734,000 | 0.68% | ||
| 47 | ISHARES TR | 14,639 | 1,661,000 | 0.65% | ||
| 48 | VANGUARD INDEX FDS | 16,175 | 1,628,000 | 0.64% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 26,522 | 1,567,000 | 0.62% | ||
| 50 | ISHARES TR | 36,906 | 1,513,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-14-000002, filed 2014.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
