| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 371,793 | 15,377,000 | 5.32% | ||
| 2 | BANK AMER CORP | 896,979 | 13,975,000 | 4.83% | ||
| 3 | CEMEX SAB DE CV | 1,948,978 | 13,623,000 | 4.71% | ||
| 4 | SPDR S&P 500 ETF TR | 60,105 | 11,518,000 | 3.98% | ||
| 5 | GENERAL ELECTRIC CO | 421,646 | 10,634,000 | 3.68% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 64,490 | 10,487,000 | 3.63% | ||
| 7 | ISHARES TR | 67,000 | 7,223,000 | 2.50% | ||
| 8 | APPLE INC | 58,377 | 6,439,000 | 2.23% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 190,730 | 6,311,000 | 2.18% | ||
| 10 | AMERICAN EXPRESS CO | 74,825 | 5,547,000 | 1.92% | ||
| 11 | SPDR INDEX SHS FDS | 163,504 | 5,535,000 | 1.91% | ||
| 12 | PROCTER AND GAMBLE CO | 74,432 | 5,355,000 | 1.85% | ||
| 13 | WISDOMTREE TR | 94,038 | 5,139,000 | 1.78% | ||
| 14 | AT&T INC | 144,462 | 4,707,000 | 1.63% | ||
| 15 | JOHNSON & JOHNSON | 49,945 | 4,662,000 | 1.61% | ||
| 16 | SPDR GOLD TR | 43,158 | 4,612,000 | 1.59% | ||
| 17 | GENERAL MTRS CO | 148,386 | 4,455,000 | 1.54% | ||
| 18 | VANGUARD INDEX FDS | 44,960 | 4,438,000 | 1.53% | ||
| 19 | TELEFONICA SA ADR SPONSORED | 368,271 | 4,434,000 | 1.53% | ||
| 20 | PEPSICO INC | 43,360 | 4,089,000 | 1.41% | ||
| 21 | VANGUARD INDEX FDS | 39,513 | 3,963,000 | 1.37% | ||
| 22 | Exxon Mobil Corp | 50,742 | 3,773,000 | 1.30% | ||
| 23 | POWERSHARES QQQ TRUST | 37,078 | 3,773,000 | 1.30% | ||
| 24 | ROYAL DUTCH SHELL PLC | 77,077 | 3,653,000 | 1.26% | ||
| 25 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 3,453,000 | 1.19% | ||
| 26 | INTEL CORP | 111,676 | 3,366,000 | 1.16% | ||
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 400,160 | 3,349,000 | 1.16% | ||
| 28 | CATERPILLAR INC | 50,880 | 3,326,000 | 1.15% | ||
| 29 | ISHARES TR | 35,484 | 3,310,000 | 1.14% | ||
| 30 | BANCO SANTANDER SA ADR SPONSORED | 584,293 | 3,085,000 | 1.07% | ||
| 31 | DBX ETF TRUST XTRACK MSCI EURP ETF | 122,300 | 3,056,000 | 1.06% | ||
| 32 | iShares MSCI Japan ETF | 262,130 | 2,996,000 | 1.04% | ||
| 33 | TOTAL S A | 65,803 | 2,942,000 | 1.02% | ||
| 34 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 2,894,000 | 1.00% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 19,900 | 2,885,000 | 1.00% | ||
| 36 | MICROSOFT CORP | 60,383 | 2,673,000 | 0.92% | ||
| 37 | WAL-MART STORES INC | 39,492 | 2,561,000 | 0.89% | ||
| 38 | MERCK & CO INC | 51,751 | 2,556,000 | 0.88% | ||
| 39 | CITIGROUP INC | 50,489 | 2,505,000 | 0.87% | ||
| 40 | JPMORGAN CHASE & CO | 41,000 | 2,500,000 | 0.86% | ||
| 41 | ISHARES TR | 43,112 | 2,471,000 | 0.85% | ||
| 42 | SELECT SECTOR SPDR TR | 32,397 | 2,406,000 | 0.83% | ||
| 43 | COCA COLA CO | 59,227 | 2,376,000 | 0.82% | ||
| 44 | SELECT SECTOR SPDR TR | 38,445 | 2,353,000 | 0.81% | ||
| 45 | China Mobile Hong Kong Ltd | 36,950 | 2,199,000 | 0.76% | ||
| 46 | ISHARES | 84,674 | 2,095,000 | 0.72% | ||
| 47 | DEUTSCHE BANK A G | 76,162 | 2,053,000 | 0.71% | ||
| 48 | ISHARES TR | 14,545 | 1,987,000 | 0.69% | ||
| 49 | TOYOTA MOTOR CORP | 16,650 | 1,953,000 | 0.68% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 33,556 | 1,895,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000004, filed 2015.11.13).
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.
