The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 464 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ALPHABET INC A | COM | 02079K305 | 1,760 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ALPHABET INC C | COM | 02079K107 | 1,101 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 155 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 850 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 622 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,547 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,439 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,707 | 144,462 | SH | SOLE | 144,462 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,349 | 400,160 | SH | SOLE | 400,160 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,085 | 584,293 | SH | SOLE | 584,293 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,975 | 896,979 | SH | SOLE | 896,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,813 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 402 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 538 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,326 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,623 | 1,948,978 | SH | SOLE | 1,948,978 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 703 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,199 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,505 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,376 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 600 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 139 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 587 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 738 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,056 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 766 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,053 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,011 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,336 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,894 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 83 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,773 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,634 | 421,646 | SH | SOLE | 421,646 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,455 | 148,386 | SH | SOLE | 148,386 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 244 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 217 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 276 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 387 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,366 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,885 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,095 | 84,674 | SH | SOLE | 84,674 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 512 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,996 | 262,130 | SH | SOLE | 262,130 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 522 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 525 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 500 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,987 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,377 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,460 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,334 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 203 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 282 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,471 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 610 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,004 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,310 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 492 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,223 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,526 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,662 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,377 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,500 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 477 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,556 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 547 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,673 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 27 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,089 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 766 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 749 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 968 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,773 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,355 | 74,432 | SH | SOLE | 74,432 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,453 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,873 | 76,880 | SH | SOLE | 76,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 752 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,653 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,544 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 835 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,406 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,353 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 495 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,487 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,612 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,535 | 163,504 | SH | SOLE | 163,504 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 589 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,518 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,437 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,434 | 368,271 | SH | SOLE | 368,271 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,895 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,942 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,953 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 849 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 934 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 959 | 228,256 | SH | SOLE | 228,256 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,787 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,963 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,365 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 962 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,532 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,438 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,806 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,311 | 190,730 | SH | SOLE | 190,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 858 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,513 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 341 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 841 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,561 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 589 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,139 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 520 | 10,679 | SH | SOLE | 10,679 | 0 | 0 |