| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 371,793 | 18,415,000 | 6.07% | ||
| 2 | CEMEX SAB DE CV | 1,870,200 | 17,131,000 | 5.65% | ||
| 3 | BANK AMER CORP | 921,432 | 15,683,000 | 5.17% | ||
| 4 | SPDR S&P 500 ETF TR | 59,048 | 12,155,000 | 4.01% | ||
| 5 | GENERAL ELECTRIC CO | 425,105 | 11,295,000 | 3.72% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 60,672 | 10,667,000 | 3.51% | ||
| 7 | ISHARES TR | 67,000 | 7,629,000 | 2.51% | ||
| 8 | APPLE INC | 59,295 | 7,437,000 | 2.45% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 161,340 | 6,596,000 | 2.17% | ||
| 10 | TELEFONICA SA ADR SPONSORED | 409,345 | 5,813,000 | 1.92% | ||
| 11 | AMERICAN EXPRESS CO | 65,825 | 5,116,000 | 1.69% | ||
| 12 | SPDR GOLD TR | 44,450 | 4,995,000 | 1.65% | ||
| 13 | AT&T INC | 138,604 | 4,923,000 | 1.62% | ||
| 14 | VANGUARD INDEX FDS | 45,142 | 4,831,000 | 1.59% | ||
| 15 | POWERSHARES QQQ TRUST | 41,488 | 4,442,000 | 1.46% | ||
| 16 | PROCTER AND GAMBLE CO | 56,617 | 4,430,000 | 1.46% | ||
| 17 | GENERAL MTRS CO | 131,786 | 4,392,000 | 1.45% | ||
| 18 | CATERPILLAR INC | 50,880 | 4,316,000 | 1.42% | ||
| 19 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 4,212,000 | 1.39% | ||
| 20 | JOHNSON & JOHNSON | 42,615 | 4,153,000 | 1.37% | ||
| 21 | BANCO BILBAO VIZCAYA ARGENTA | 400,160 | 3,950,000 | 1.30% | ||
| 22 | Exxon Mobil Corp | 46,612 | 3,878,000 | 1.28% | ||
| 23 | BANCO SANTANDER SA ADR SPONSORED | 552,621 | 3,874,000 | 1.28% | ||
| 24 | ROYAL DUTCH SHELL PLC | 65,777 | 3,750,000 | 1.24% | ||
| 25 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 3,686,000 | 1.21% | ||
| 26 | ISHARES TR | 35,434 | 3,655,000 | 1.20% | ||
| 27 | VANGUARD INDEX FDS | 34,000 | 3,640,000 | 1.20% | ||
| 28 | iShares MSCI Japan ETF | 262,130 | 3,358,000 | 1.11% | ||
| 29 | PEPSICO INC | 35,955 | 3,356,000 | 1.11% | ||
| 30 | DBX ETF TRUST XTRACK MSCI EURP ETF | 122,300 | 3,285,000 | 1.08% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 19,900 | 3,237,000 | 1.07% | ||
| 32 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 101,600 | 3,128,000 | 1.03% | ||
| 33 | SPDR INDEX SHS FDS | 79,640 | 2,981,000 | 0.98% | ||
| 34 | JPMORGAN CHASE & CO | 42,913 | 2,908,000 | 0.96% | ||
| 35 | MERCK & CO INC | 48,351 | 2,753,000 | 0.91% | ||
| 36 | TOTAL S A | 54,368 | 2,673,000 | 0.88% | ||
| 37 | MICROSOFT CORP | 60,383 | 2,666,000 | 0.88% | ||
| 38 | INTEL CORP | 83,103 | 2,528,000 | 0.83% | ||
| 39 | ISHARES TR | 37,329 | 2,370,000 | 0.78% | ||
| 40 | China Mobile Hong Kong Ltd | 36,950 | 2,368,000 | 0.78% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,357 | 2,353,000 | 0.78% | ||
| 42 | CITIGROUP INC | 42,489 | 2,347,000 | 0.77% | ||
| 43 | ISHARES | 84,059 | 2,344,000 | 0.77% | ||
| 44 | SELECT SECTOR SPDR TR | 30,400 | 2,325,000 | 0.77% | ||
| 45 | COCA COLA CO | 59,213 | 2,323,000 | 0.77% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 39,072 | 2,309,000 | 0.76% | ||
| 47 | TOYOTA MOTOR CORP | 16,775 | 2,244,000 | 0.74% | ||
| 48 | DEERE & CO | 22,300 | 2,164,000 | 0.71% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 41,417 | 2,011,000 | 0.66% | ||
| 50 | DEUTSCHE BANK A G | 66,240 | 1,998,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000003, filed 2015.08.12).
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.
