| 1 |
Johnson Controls Inc |
371,793 |
15,377 |
5.32% |
|
|
| 2 |
BANK OF AMERICA CORP |
896,979 |
13,975 |
4.83% |
|
|
| 3 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) |
1,948,978 |
13,623 |
4.71% |
|
|
| 4 |
SPDR S&P 500 ETF TR TR UNIT |
60,105 |
11,518 |
3.98% |
|
|
| 5 |
GENERAL ELECTRIC CO |
421,646 |
10,634 |
3.68% |
|
|
| 6 |
SPDR DOW JONES INDL AVRG ETFUT SER 1 |
64,490 |
10,487 |
3.63% |
|
|
| 7 |
ISHARES S&P 500 GROWTH INDEX |
67,000 |
7,223 |
2.50% |
|
|
| 8 |
APPLE INC |
58,377 |
6,439 |
2.23% |
|
|
| 9 |
VANGUARD EMERGING MKTS ETF |
190,730 |
6,311 |
2.18% |
|
|
| 10 |
AMERICAN EXPRESS CO |
74,825 |
5,547 |
1.92% |
|
|
| 11 |
SPDR INDEX SHS FDS EURO STOXX |
163,504 |
5,535 |
1.91% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
74,432 |
5,355 |
1.85% |
|
|
| 13 |
WISDOMTREE TR |
94,038 |
5,139 |
1.78% |
|
|
| 14 |
ATANDT INC |
144,462 |
4,707 |
1.63% |
|
|
| 15 |
JOHNSON AND JOHNSON |
49,945 |
4,662 |
1.61% |
|
|
| 16 |
SPDR GOLD TRUST |
43,158 |
4,612 |
1.59% |
|
|
| 17 |
GENERAL MTRS CO |
148,386 |
4,455 |
1.54% |
|
|
| 18 |
VANGUARD TOTAL STOCK MARKET ETF |
44,960 |
4,438 |
1.53% |
|
|
| 19 |
Telefonica SA Sp ADR |
368,271 |
4,434 |
1.53% |
|
|
| 20 |
PEPSICO INC |
43,360 |
4,089 |
1.41% |
|
|
| 21 |
VANGUARD INDEX FDS GROWTH ETF |
39,513 |
3,963 |
1.37% |
|
|
| 22 |
EXXON MOBIL CORP |
50,742 |
3,773 |
1.30% |
|
|
| 23 |
POWERSHARES QQQ TRUST |
37,078 |
3,773 |
1.30% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC A ADR |
77,077 |
3,653 |
1.26% |
|
|
| 25 |
PROSHARES TR |
39,600 |
3,453 |
1.19% |
|
|
| 26 |
INTEL CORP |
111,676 |
3,366 |
1.16% |
|
|
| 27 |
BANCO BILBAO VIZCAYA |
400,160 |
3,349 |
1.16% |
|
|
| 28 |
CATERPILLAR INC |
50,880 |
3,326 |
1.15% |
|
|
| 29 |
ISHARES TR RUSSELL1000VAL |
35,484 |
3,310 |
1.14% |
|
|
| 30 |
BANCO SANTANDER SA |
584,293 |
3,085 |
1.07% |
|
|
| 31 |
DBX ETF TR DB XTR MSCI EUR |
122,300 |
3,056 |
1.06% |
|
|
| 32 |
Ishares Msci Jpn Idx Fd |
262,130 |
2,996 |
1.04% |
|
|
| 33 |
TOTAL S A |
65,803 |
2,942 |
1.02% |
|
|
| 34 |
DIREXION SHS ETF TR |
41,900 |
2,894 |
1.00% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHINES CORP |
19,900 |
2,885 |
1.00% |
|
|
| 36 |
MICROSOFT CORP |
60,383 |
2,673 |
0.92% |
|
|
| 37 |
WAL MART STORES INC |
39,492 |
2,561 |
0.89% |
|
|
| 38 |
MERCK AND CO INC |
51,751 |
2,556 |
0.88% |
|
|
| 39 |
CITIGROUP INC |
50,489 |
2,505 |
0.87% |
|
|
| 40 |
JPMORGAN CHASE AND CO |
41,000 |
2,500 |
0.86% |
|
|
| 41 |
ISHARES MSCI EAFE INDEX |
43,112 |
2,471 |
0.85% |
|
|
| 42 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
32,397 |
2,406 |
0.83% |
|
|
| 43 |
COCA-COLA CO |
59,227 |
2,376 |
0.82% |
|
|
| 44 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
38,445 |
2,353 |
0.81% |
|
|
| 45 |
China Mobile LTD |
36,950 |
2,199 |
0.76% |
|
|
| 46 |
ISHARES MSCI GERMANY ETF |
84,674 |
2,095 |
0.72% |
|
|
| 47 |
DEUTSCHE BANK AG |
76,162 |
2,053 |
0.71% |
|
|
| 48 |
ISHARES S&P MIDCAP 400 |
14,545 |
1,987 |
0.69% |
|
|
| 49 |
TOYOTA MOTOR CORP |
16,650 |
1,953 |
0.68% |
|
|
| 50 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
33,556 |
1,895 |
0.66% |
|
|
