| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 856,483 | 15,322,000 | 6.10% | ||
| 2 | CEMEX SAB DE CV | 1,375,638 | 14,018,000 | 5.59% | ||
| 3 | SPDR S&P 500 ETF TR | 56,176 | 11,546,000 | 4.60% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 58,554 | 10,416,000 | 4.15% | ||
| 5 | GENERAL ELECTRIC CO | 404,881 | 10,231,000 | 4.08% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 46,850 | 7,035,000 | 2.80% | ||
| 7 | APPLE INC | 54,340 | 5,998,000 | 2.39% | ||
| 8 | VANGUARD INDEX FDS | 54,156 | 5,741,000 | 2.29% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 386,028 | 5,485,000 | 2.19% | ||
| 10 | WISDOMTREE TR | 92,300 | 5,134,000 | 2.05% | ||
| 11 | SPDR GOLD TR | 42,990 | 4,883,000 | 1.95% | ||
| 12 | Exxon Mobil Corp | 47,350 | 4,378,000 | 1.74% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 107,485 | 4,302,000 | 1.71% | ||
| 14 | PROCTER AND GAMBLE CO | 46,882 | 4,270,000 | 1.70% | ||
| 15 | VANGUARD INDEX FDS | 40,848 | 4,264,000 | 1.70% | ||
| 16 | JOHNSON & JOHNSON | 39,840 | 4,166,000 | 1.66% | ||
| 17 | MCDONALDS CORP | 42,658 | 3,997,000 | 1.59% | ||
| 18 | HALLIBURTON | 100,845 | 3,966,000 | 1.58% | ||
| 19 | ISHARES TR | 37,051 | 3,868,000 | 1.54% | ||
| 20 | COCA COLA CO | 91,430 | 3,860,000 | 1.54% | ||
| 21 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 3,859,000 | 1.54% | ||
| 22 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 3,675,000 | 1.46% | ||
| 23 | PFIZER INC | 112,965 | 3,519,000 | 1.40% | ||
| 24 | AMAZON COM INC | 10,825 | 3,360,000 | 1.34% | ||
| 25 | iShares MSCI Japan ETF | 295,130 | 3,317,000 | 1.32% | ||
| 26 | SANOFI | 68,350 | 3,117,000 | 1.24% | ||
| 27 | BANCO SANTANDER SA ADR SPONSORED | 373,334 | 3,110,000 | 1.24% | ||
| 28 | GENERAL MTRS CO | 88,560 | 3,092,000 | 1.23% | ||
| 29 | BANCO BILBAO VIZCAYA ARGENTA | 323,914 | 3,042,000 | 1.21% | ||
| 30 | MICROSOFT CORP | 63,933 | 2,970,000 | 1.18% | ||
| 31 | PEPSICO INC | 28,510 | 2,696,000 | 1.07% | ||
| 32 | SPDR INDEX SHS FDS | 72,180 | 2,661,000 | 1.06% | ||
| 33 | China Mobile Hong Kong Ltd | 44,850 | 2,638,000 | 1.05% | ||
| 34 | MERCK & CO INC | 44,201 | 2,510,000 | 1.00% | ||
| 35 | CITIGROUP INC | 43,689 | 2,364,000 | 0.94% | ||
| 36 | ISHARES | 84,324 | 2,311,000 | 0.92% | ||
| 37 | SELECT SECTOR SPDR TR | 30,400 | 2,193,000 | 0.87% | ||
| 38 | ISHARES TR | 14,974 | 2,168,000 | 0.86% | ||
| 39 | AMERICAN EXPRESS CO | 22,575 | 2,100,000 | 0.84% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 43,734 | 2,049,000 | 0.82% | ||
| 41 | TOYOTA MOTOR CORP | 16,200 | 2,033,000 | 0.81% | ||
| 42 | VANGUARD INDEX FDS | 22,709 | 1,994,000 | 0.79% | ||
| 43 | AT&T INC | 58,774 | 1,974,000 | 0.79% | ||
| 44 | ISHARES TR | 31,707 | 1,929,000 | 0.77% | ||
| 45 | POWERSHARES QQQ TRUST | 18,473 | 1,907,000 | 0.76% | ||
| 46 | ISHARES TR | 15,720 | 1,854,000 | 0.74% | ||
| 47 | VANGUARD INDEX FDS | 17,484 | 1,849,000 | 0.74% | ||
| 48 | DIREXION SHS ETF TR | 13,300 | 1,691,000 | 0.67% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 29,007 | 1,650,000 | 0.66% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,068 | 1,628,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000005, filed 2015.02.11).
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.
