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 | 494 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,374 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,639 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
AMAZON COM INC | COM | 023135106 | 544 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 3,343 | 237,776 | SH | SOLE | 0 | 0 | 237,776 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 678 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,094 | 73,238 | SH | SOLE | 0 | 0 | 73,238 | ||
APPLE INC | COM | 037833100 | 6,292 | 59,777 | SH | SOLE | 0 | 0 | 59,777 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,057 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AT&T INC | COM | 00206R102 | 4,627 | 134,462 | SH | SOLE | 0 | 0 | 134,462 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,277 | 447,064 | SH | SOLE | 0 | 0 | 447,064 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,278 | 673,026 | SH | SOLE | 0 | 0 | 673,026 | ||
BANK AMER CORP | COM | 060505104 | 22,974 | 1,365,089 | SH | SOLE | 0 | 0 | 1,365,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,624 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 337 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
CANADIAN SOLAR INC | COM | 136635109 | 937 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,920 | 57,680 | SH | SOLE | 0 | 0 | 57,680 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,022 | 3,056,103 | SH | SOLE | 0 | 0 | 3,056,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 802 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,031 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,613 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
COCA COLA CO | COM | 191216100 | 2,544 | 59,227 | SH | SOLE | 0 | 0 | 59,227 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 613 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 93 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 542 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CORNING INC | COM | 219350105 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRANE CO | COM | 224399105 | 603 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CSX CORP | COM | 126408103 | 623 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,557 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,161 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
DEERE & CO | COM | 244199105 | 789 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,917 | 79,362 | SH | SOLE | 0 | 0 | 79,362 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,023 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,473 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,546 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 38 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 158 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,844 | 49,317 | SH | SOLE | 0 | 0 | 49,317 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,714 | 148,500 | SH | SOLE | 0 | 0 | 148,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,265 | 650,558 | SH | SOLE | 0 | 0 | 650,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,775 | 140,391 | SH | SOLE | 0 | 0 | 140,391 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 189 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 474 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 294 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 433 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 477 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
INTEL CORP | COM | 458140100 | 3,600 | 104,501 | SH | SOLE | 0 | 0 | 104,501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,463 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 363 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 496 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 597 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,473 | 94,434 | SH | SOLE | 0 | 0 | 94,434 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,427 | 282,740 | SH | SOLE | 0 | 0 | 282,740 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 608 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 394 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 477 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 529 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 220 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 997 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,759 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ISHARES TR | NA NAT RES | 464287374 | 693 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 290 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,350 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,925 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,133 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,244 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,331 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,449 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 285 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,339 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,383 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,631 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,906 | 76,970 | SH | SOLE | 0 | 0 | 76,970 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,682 | 371,793 | SH | SOLE | 0 | 0 | 371,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,796 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
MARATHON OIL CORP | COM | 565849106 | 426 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,733 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 517 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,350 | 60,383 | SH | SOLE | 0 | 0 | 60,383 | ||
MONSANTO CO NEW | COM | 61166W101 | 714 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 307 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PEPSICO INC | COM | 713448108 | 4,457 | 44,610 | SH | SOLE | 0 | 0 | 44,610 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 757 | 176,000 | SH | SOLE | 0 | 0 | 176,000 | ||
PFIZER INC | COM | 717081103 | 875 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 832 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,114 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,593 | 70,432 | SH | SOLE | 0 | 0 | 70,432 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,524 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,759 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
QUALCOMM INC | COM | 747525103 | 775 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 638 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,562 | 77,787 | SH | SOLE | 0 | 0 | 77,787 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,805 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
SANOFI | SPONSORED ADR | 80105N105 | 896 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,532 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,026 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 520 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,463 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,419 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,122 | 148,770 | SH | SOLE | 0 | 0 | 148,770 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 276 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 537 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,775 | 52,853 | SH | SOLE | 0 | 0 | 52,853 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,641 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,695 | 424,532 | SH | SOLE | 0 | 0 | 424,532 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,121 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,984 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,049 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,018 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 362 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VALE S A | ADR | 91912E105 | 423 | 128,694 | SH | SOLE | 0 | 0 | 128,694 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 982 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,441 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,449 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,720 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,969 | 37,307 | SH | SOLE | 0 | 0 | 37,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,289 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 320 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,731 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,646 | 172,618 | SH | SOLE | 0 | 0 | 172,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,471 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 854 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,030 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
WAL-MART STORES INC | COM | 931142103 | 1,895 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 631 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 535 | 10,679 | SH | SOLE | 0 | 0 | 10,679 |