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 | 762 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,760 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,438 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
AMAZON COM INC | COM | 023135106 | 2,137 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 93 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 3,044 | 196,000 | SH | OTR | 2 | 0 | 0 | 196,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 905 | 58,301 | SH | SOLE | 0 | 0 | 58,301 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 657 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,674 | 76,118 | SH | SOLE | 0 | 0 | 76,118 | ||
APPLE INC | COM | 037833100 | 2,731 | 25,060 | SH | OTR | 2 | 0 | 0 | 25,060 | |
APPLE INC | COM | 037833100 | 10,004 | 91,792 | SH | SOLE | 0 | 0 | 91,792 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AT&T INC | COM | 00206R102 | 3,260 | 83,232 | SH | SOLE | 0 | 0 | 83,232 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,133 | 173,746 | SH | OTR | 2 | 0 | 0 | 173,746 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,451 | 836,026 | SH | SOLE | 0 | 0 | 836,026 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,196 | 962,469 | SH | SOLE | 0 | 0 | 962,469 | ||
BANK AMER CORP | COM | 060505104 | 9,610 | 710,800 | SH | OTR | 2 | 0 | 0 | 710,800 | |
BANK AMER CORP | COM | 060505104 | 15,881 | 1,174,633 | SH | SOLE | 0 | 0 | 1,174,633 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 163 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 157 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,845 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,234 | 8,700 | SH | OTR | 2 | 0 | 0 | 8,700 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 262 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CANADIAN SOLAR INC | COM | 136635109 | 626 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,042 | 13,620 | SH | OTR | 2 | 0 | 0 | 13,620 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,883 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,918 | 2,186,496 | SH | OTR | 2 | 0 | 0 | 2,186,496 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,928 | 3,561,596 | SH | SOLE | 0 | 0 | 3,561,596 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 1,716 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,353 | 32,400 | SH | OTR | 2 | 0 | 0 | 32,400 | |
CITIGROUP INC | COM NEW | 172967424 | 2,813 | 67,371 | SH | SOLE | 0 | 0 | 67,371 | ||
COCA COLA CO | COM | 191216100 | 2,751 | 59,301 | SH | SOLE | 0 | 0 | 59,301 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 783 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 188 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
CORNING INC | COM | 219350105 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRANE CO | COM | 224399105 | 679 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CSX CORP | COM | 126408103 | 618 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,919 | 18,500 | SH | OTR | 2 | 0 | 0 | 18,500 | |
CVS HEALTH CORP | COM | 126650100 | 794 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
DEERE & CO | COM | 244199105 | 797 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 526 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,012 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 154 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 731 | SH | SOLE | 0 | 0 | 731 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 48 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 383 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 167 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,294 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
FEDEX CORP | COM | 31428X106 | 1,082 | 6,650 | SH | OTR | 2 | 0 | 0 | 6,650 | |
FEDEX CORP | COM | 31428X106 | 488 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,148 | 146,900 | SH | OTR | 2 | 0 | 0 | 146,900 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 10,500 | SH | OTR | 2 | 0 | 0 | 10,500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,271 | 165,800 | SH | OTR | 2 | 0 | 0 | 165,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,020 | 535,404 | SH | SOLE | 0 | 0 | 535,404 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,149 | 36,550 | SH | OTR | 2 | 0 | 0 | 36,550 | |
GENERAL MTRS CO | COM | 37045v100 | 4,685 | 149,061 | SH | SOLE | 0 | 0 | 149,061 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 281 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 215 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 252 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 603 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
INTEL CORP | COM | 458140100 | 357 | 11,050 | SH | OTR | 2 | 0 | 0 | 11,050 | |
INTEL CORP | COM | 458140100 | 4,815 | 148,850 | SH | SOLE | 0 | 0 | 148,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 102 | 3,888 | SH | OTR | 2 | 0 | 0 | 3,888 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 305 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,905 | 74,049 | SH | SOLE | 0 | 0 | 74,049 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 657 | 25,550 | SH | OTR | 2 | 0 | 0 | 25,550 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 530 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,541 | 222,740 | SH | SOLE | 0 | 0 | 222,740 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 685 | 60,000 | SH | OTR | 2 | 0 | 0 | 60,000 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 490 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 121 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 652 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 572 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,950 | 25,000 | SH | OTR | 2 | 0 | 0 | 25,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,102 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,425 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,433 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,299 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,086 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 300 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 292 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,335 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,058 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,608 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 168 | 6,200 | SH | OTR | 2 | 0 | 0 | 6,200 | |
ISHARES TR | NA NAT RES | 464287374 | 801 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,254 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,814 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,616 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 17,300 | SH | OTR | 2 | 0 | 0 | 17,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,967 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,570 | 399,543 | SH | SOLE | 0 | 0 | 399,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,522 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 2,160 | SH | OTR | 2 | 0 | 0 | 2,160 | |
KRAFT HEINZ CO | COM | 500754106 | 285 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MARATHON OIL CORP | COM | 565849106 | 357 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,610 | SH | OTR | 2 | 0 | 0 | 1,610 | |
MCDONALDS CORP | COM | 580135101 | 45 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,738 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,335 | 60,383 | SH | SOLE | 0 | 0 | 60,383 | ||
MONSANTO CO NEW | COM | 61166W101 | 636 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
NIKE INC | CL B | 654106103 | 214 | 3,480 | SH | OTR | 2 | 0 | 0 | 3,480 | |
NIKE INC | CL B | 654106103 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 490 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PEPSICO INC | COM | 713448108 | 6,252 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
PEPSICO INC | COM | 713448108 | 151 | 1,470 | SH | OTR | 2 | 0 | 0 | 1,470 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 317 | 54,300 | SH | OTR | 2 | 0 | 0 | 54,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 731 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
PFIZER INC | COM | 717081103 | 1,144 | 38,600 | SH | OTR | 2 | 0 | 0 | 38,600 | |
PFIZER INC | COM | 717081103 | 2,775 | 93,607 | SH | SOLE | 0 | 0 | 93,607 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 842 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,667 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,139 | 62,439 | SH | SOLE | 0 | 0 | 62,439 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,516 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | ||
QUALCOMM INC | COM | 747525103 | 800 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 724 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,210 | 86,898 | SH | SOLE | 0 | 0 | 86,898 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 928 | 19,154 | SH | OTR | 2 | 0 | 0 | 19,154 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,116 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,098 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SCHLUMBERGER LTD | COM | 806857108 | 288 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 159 | 2,340 | SH | OTR | 2 | 0 | 0 | 2,340 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 144 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 2,249 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 192 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 353 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,222 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,767 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,426 | 73,000 | SH | OTR | 2 | 0 | 0 | 73,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,207 | 156,710 | SH | SOLE | 0 | 0 | 156,710 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 301 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 543 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,275 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,589 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 3,440 | SH | OTR | 2 | 0 | 0 | 3,440 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 554 | 49,820 | SH | OTR | 2 | 0 | 0 | 49,820 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,759 | 517,399 | SH | SOLE | 0 | 0 | 517,399 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,715 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 190 | 4,180 | SH | OTR | 2 | 0 | 0 | 4,180 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,333 | 73,383 | SH | SOLE | 0 | 0 | 73,383 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 159 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,770 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 944 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 380 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
VALE S A | ADR | 91912E105 | 51 | 12,200 | SH | OTR | 2 | 0 | 0 | 12,200 | |
VALE S A | ADR | 91912E105 | 97 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,750 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,959 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,457 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,070 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,590 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,182 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,781 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,006 | 173,695 | SH | SOLE | 0 | 0 | 173,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 794 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,531 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 329 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 955 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 4,065 | 126,842 | SH | SOLE | 0 | 0 | 126,842 | ||
WAL-MART STORES INC | COM | 931142103 | 2,323 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 697 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,840 | 64,972 | SH | SOLE | 0 | 0 | 64,972 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 186 | 4,260 | SH | OTR | 2 | 0 | 0 | 4,260 |