| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,257,539 | 16,637,000 | 6.77% | ||
| 2 | BANK AMER CORP | 800,064 | 12,297,000 | 5.01% | ||
| 3 | GENERAL ELECTRIC CO | 415,392 | 10,917,000 | 4.45% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 51,749 | 8,688,000 | 3.54% | ||
| 5 | APPLE INC | 84,654 | 7,867,000 | 3.20% | ||
| 6 | SPDR S&P 500 ETF TR | 39,130 | 7,659,000 | 3.12% | ||
| 7 | DEERE & CO | 84,100 | 7,615,000 | 3.10% | ||
| 8 | Exxon Mobil Corp | 70,350 | 7,083,000 | 2.88% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 388,275 | 6,663,000 | 2.71% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 49,150 | 6,220,000 | 2.53% | ||
| 11 | COCA COLA CO | 141,480 | 5,993,000 | 2.44% | ||
| 12 | VANGUARD INDEX FDS | 50,567 | 5,146,000 | 2.10% | ||
| 13 | JOHNSON & JOHNSON | 47,350 | 4,954,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 81,995 | 4,725,000 | 1.92% | ||
| 15 | PEPSICO INC | 52,575 | 4,697,000 | 1.91% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 100,315 | 4,327,000 | 1.76% | ||
| 17 | PROCTER AND GAMBLE CO | 51,882 | 4,077,000 | 1.66% | ||
| 18 | iShares MSCI Japan ETF | 327,000 | 3,937,000 | 1.60% | ||
| 19 | China Mobile Hong Kong Ltd | 80,950 | 3,935,000 | 1.60% | ||
| 20 | VANGUARD INDEX FDS | 38,387 | 3,796,000 | 1.55% | ||
| 21 | BANCO SANTANDER SA ADR SPONSORED | 361,960 | 3,772,000 | 1.54% | ||
| 22 | ISHARES TR | 35,828 | 3,628,000 | 1.48% | ||
| 23 | SPDR INDEX SHS FDS | 75,485 | 3,266,000 | 1.33% | ||
| 24 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 3,186,000 | 1.30% | ||
| 25 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 2,961,000 | 1.21% | ||
| 26 | AMAZON COM INC | 9,000 | 2,923,000 | 1.19% | ||
| 27 | CATERPILLAR INC | 26,030 | 2,829,000 | 1.15% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 190,700 | 2,790,000 | 1.14% | ||
| 29 | MICROSOFT CORP | 66,083 | 2,756,000 | 1.12% | ||
| 30 | MERCK & CO INC | 44,201 | 2,557,000 | 1.04% | ||
| 31 | AT&T INC | 67,753 | 2,396,000 | 0.98% | ||
| 32 | AMERICAN EXPRESS CO | 23,250 | 2,206,000 | 0.90% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 40,465 | 2,116,000 | 0.86% | ||
| 34 | ISHARES TR | 14,611 | 2,091,000 | 0.85% | ||
| 35 | ISHARES TR | 30,139 | 2,061,000 | 0.84% | ||
| 36 | KELLOGG CO | 31,300 | 2,056,000 | 0.84% | ||
| 37 | SELECT SECTOR SPDR TR | 30,400 | 2,029,000 | 0.83% | ||
| 38 | BANCO BILBAO VIZCAYA ARGENTA | 156,820 | 2,003,000 | 0.82% | ||
| 39 | TOYOTA MOTOR CORP | 16,200 | 1,938,000 | 0.79% | ||
| 40 | GENERAL MTRS CO | 53,200 | 1,931,000 | 0.79% | ||
| 41 | VANGUARD INDEX FDS | 21,267 | 1,866,000 | 0.76% | ||
| 42 | WAL-MART STORES INC | 24,400 | 1,832,000 | 0.75% | ||
| 43 | POWERSHARES QQQ TRUST | 19,342 | 1,816,000 | 0.74% | ||
| 44 | SPDR INDEX SHS FDS | 46,000 | 1,811,000 | 0.74% | ||
| 45 | VANGUARD INDEX FDS | 16,297 | 1,719,000 | 0.70% | ||
| 46 | ISHARES TR | 14,756 | 1,703,000 | 0.69% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 26,847 | 1,671,000 | 0.68% | ||
| 48 | VALE S A | 124,200 | 1,643,000 | 0.67% | ||
| 49 | ROYAL DUTCH SHELL PLC | 19,718 | 1,624,000 | 0.66% | ||
| 50 | ISHARES TR | 38,110 | 1,616,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-14-000003, filed 2014.08.15).
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.
