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 | 846 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,214 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,839 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AMAZON COM INC | COM | 023135106 | 3,324 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 110 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 2,242 | 196,000 | SH | OTR | 0 | 0 | 196,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 699 | 61,074 | SH | SOLE | 0 | 0 | 61,074 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 586 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,340 | 114,622 | SH | SOLE | 0 | 0 | 114,622 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733 | 11,450 | SH | OTR | 0 | 0 | 11,450 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 469 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
APPLE INC | COM | 037833100 | 11,168 | 98,790 | SH | SOLE | 0 | 0 | 98,790 | ||
APPLE INC | COM | 037833100 | 13,815 | 734,600 | SH | OTR | 0 | 0 | 734,600 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,110 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AT&T INC | COM | 00206R102 | 1,139 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,064 | 178,520 | SH | OTR | 0 | 0 | 178,520 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,193 | 1,878,065 | SH | SOLE | 0 | 0 | 1,878,065 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 163 | 37,000 | SH | OTR | 0 | 0 | 37,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,042 | 1,143,221 | SH | SOLE | 0 | 0 | 1,143,221 | ||
BANK AMER CORP | COM | 060505104 | 22,744 | 1,453,283 | SH | SOLE | 0 | 0 | 1,453,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,130 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 643 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BOEING CO | COM | 097023105 | 329 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CANADIAN SOLAR INC | COM | 136635109 | 446 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,141 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,033 | 2,271,097 | SH | OTR | 0 | 0 | 2,271,097 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,185 | 4,305,445 | SH | SOLE | 0 | 0 | 4,305,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 464 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,530 | 32,400 | SH | OTR | 0 | 0 | 32,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,718 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
COCA COLA CO | COM | 191216100 | 2,446 | 57,801 | SH | SOLE | 0 | 0 | 57,801 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 707 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 263 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 507 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
CORNING INC | COM | 219350105 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 732 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,646 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DEERE & CO | COM | 244199105 | 512 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 435 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,094 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,551 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,072 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,054 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 275 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,924 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
FEDEX CORP | COM | 31428X106 | 1,162 | 6,650 | SH | OTR | 0 | 0 | 6,650 | ||
FEDEX CORP | COM | 31428X106 | 681 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,511 | 146,800 | SH | OTR | 0 | 0 | 146,800 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,183 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,941 | 605,704 | SH | SOLE | 0 | 0 | 605,704 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,070 | 137,400 | SH | OTR | 0 | 0 | 137,400 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,161 | 36,550 | SH | OTR | 0 | 0 | 36,550 | ||
GENERAL MTRS CO | COM | 37045v100 | 8,510 | 267,856 | SH | SOLE | 0 | 0 | 267,856 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 429 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 228 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 245 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 2,689 | 104,665 | SH | SOLE | 0 | 0 | 104,665 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 278 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 604 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
INTEL CORP | COM | 458140100 | 4,696 | 124,400 | SH | SOLE | 0 | 0 | 124,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 242 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 655 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 525 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,339 | 89,049 | SH | SOLE | 0 | 0 | 89,049 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 733 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 752 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,377 | 189,560 | SH | SOLE | 0 | 0 | 189,560 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 132 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 816 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 456 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 681 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,032 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,282 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,634 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,778 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,148 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,132 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 209 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 323 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,862 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,135 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,538 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,955 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,914 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,044 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,170 | 77,627 | SH | SOLE | 0 | 0 | 77,627 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,942 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
KELLOGG CO | COM | 487836108 | 201 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,480 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
MARATHON OIL CORP | COM | 565849106 | 490 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,712 | 43,451 | SH | SOLE | 0 | 0 | 43,451 | ||
MICROSOFT CORP | COM | 594918104 | 5,163 | 89,633 | SH | SOLE | 0 | 0 | 89,633 | ||
NIKE INC | CL B | 654106103 | 1,061 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 534 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PEPSICO INC | COM | 713448108 | 8,518 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,608 | 172,350 | SH | SOLE | 0 | 0 | 172,350 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 507 | 54,300 | SH | OTR | 0 | 0 | 54,300 | ||
PFIZER INC | COM | 717081103 | 1,062 | 31,350 | SH | OTR | 0 | 0 | 31,350 | ||
PFIZER INC | COM | 717081103 | 1,787 | 52,757 | SH | SOLE | 0 | 0 | 52,757 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,110 | 73,979 | SH | SOLE | 0 | 0 | 73,979 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,732 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,268 | 80,982 | SH | SOLE | 0 | 0 | 80,982 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,092 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
QUALCOMM INC | COM | 747525103 | 1,062 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 317 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 716 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,242 | 124,657 | SH | SOLE | 0 | 0 | 124,657 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 959 | 19,154 | SH | OTR | 0 | 0 | 19,154 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,466 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2,257 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 239 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 290 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,593 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 219 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 313 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,227 | 63,568 | SH | SOLE | 0 | 0 | 63,568 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,474 | 62,773 | SH | SOLE | 0 | 0 | 62,773 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,453 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,241 | 68,400 | SH | OTR | 0 | 0 | 68,400 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,532 | 229,901 | SH | SOLE | 0 | 0 | 229,901 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 618 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,922 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 550 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 502 | 49,820 | SH | OTR | 0 | 0 | 49,820 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,947 | 788,373 | SH | SOLE | 0 | 0 | 788,373 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,729 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
TIME INC NEW | COM | 887228104 | 392 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 199 | 4,180 | SH | OTR | 0 | 0 | 4,180 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,685 | 119,186 | SH | SOLE | 0 | 0 | 119,186 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,944 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,541 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 398 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VALE S A | ADR | 91912E105 | 652 | 118,615 | SH | SOLE | 0 | 0 | 118,615 | ||
VALE S A | ADR | 91912E105 | 67 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,143 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,059 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,258 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,924 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,115 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,149 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,868 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,904 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,453 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,335 | 194,928 | SH | SOLE | 0 | 0 | 194,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 689 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,926 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 338 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 5,596 | 191,971 | SH | SOLE | 0 | 0 | 191,971 | ||
WAL-MART STORES INC | COM | 931142103 | 679 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 695 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 656 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,846 | 66,315 | SH | SOLE | 0 | 0 | 66,315 |