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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 870 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,842 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 106 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 2,403 | 196,000 | SH | OTR | 2 | 196,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 373 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,893 | 96,983 | SH | SOLE | 96,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,275 | 23,800 | SH | OTR | 2 | 23,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,851 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,015 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 864 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,604 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,022 | 178,020 | SH | OTR | 2 | 178,020 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,210 | 1,081,955 | SH | SOLE | 1,081,955 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,710 | 946,489 | SH | SOLE | 946,489 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,432 | 710,800 | SH | OTR | 2 | 710,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,552 | 1,322,667 | SH | SOLE | 1,322,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 288 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,039 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 970 | 12,800 | SH | OTR | 2 | 12,800 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,013 | 2,271,097 | SH | OTR | 2 | 2,271,097 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,590 | 4,309,520 | SH | SOLE | 4,309,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 735 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,373 | 32,400 | SH | OTR | 2 | 32,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,638 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,620 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 234 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 715 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,771 | 18,500 | SH | OTR | 2 | 18,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 324 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,654 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,686 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,354 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 791 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 229 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 293 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,974 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,009 | 6,650 | SH | OTR | 2 | 6,650 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,595 | 157,800 | SH | OTR | 2 | 157,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 643 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,237 | 229,900 | SH | OTR | 2 | 229,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,315 | 518,279 | SH | SOLE | 518,279 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 6,059 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,034 | 36,550 | SH | OTR | 2 | 36,550 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 287 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 3,018 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 249 | 9,550 | SH | OTR | 2 | 9,550 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 244 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 611 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,838 | 56,050 | SH | OTR | 2 | 56,050 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,208 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 522 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 477 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 138 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,869 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 481 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 690 | 60,000 | SH | OTR | 2 | 60,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,562 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 838 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,861 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 903 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 300 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,264 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,152 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,083 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,323 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 553 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,654 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,388 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,375 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,204 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,054 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,524 | 37,300 | SH | OTR | 2 | 37,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,102 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,456 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,063 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,086 | 58,000 | SH | OTR | 2 | 58,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 231 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,037 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,046 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 502 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,023 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 630 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 883 | 16,000 | SH | OTR | 2 | 16,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 232 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 558 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,930 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,119 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,254 | 175,150 | SH | SOLE | 175,150 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 389 | 54,300 | SH | OTR | 2 | 54,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,984 | 56,350 | SH | OTR | 2 | 56,350 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 872 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 906 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,687 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,439 | 17,000 | SH | OTR | 2 | 17,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,326 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,814 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,590 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 829 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,971 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,058 | 19,154 | SH | OTR | 2 | 19,154 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,237 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,546 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 262 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,373 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 212 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 743 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,182 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 358 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,592 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,677 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,275 | 73,000 | SH | OTR | 2 | 73,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,154 | 325,761 | SH | SOLE | 325,761 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 290 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 528 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,867 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,210 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 472 | 49,820 | SH | OTR | 2 | 49,820 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,077 | 535,578 | SH | SOLE | 535,578 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,104 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,394 | 28,971 | SH | OTR | 2 | 28,971 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,753 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,408 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 382 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 62 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 610 | 120,615 | SH | SOLE | 120,615 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,811 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,612 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,129 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,631 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,859 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,776 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,843 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,150 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 314 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,760 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,031 | 171,193 | SH | SOLE | 171,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,542 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 745 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 923 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,260 | SH | OTR | 2 | 5,260 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 618 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 3,464 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 511 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,652 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 663 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,354 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 617 | 12,204 | SH | SOLE | 12,204 | 0 | 0 |