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 | 840 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,412 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 951 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,304 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,913 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 2,464 | 196,000 | SH | OTR | 2 | 0 | 196,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 608 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 748 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,123 | 109,647 | SH | SOLE | 109,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 848 | 11,450 | SH | OTR | 2 | 0 | 11,450 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 614 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,176 | 105,125 | SH | SOLE | 105,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,757 | 23,800 | SH | OTR | 2 | 0 | 23,800 | 0 | |
AT&T INC | COM | 00206R102 | 1,193 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,200 | 177,326 | SH | OTR | 2 | 0 | 177,326 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,267 | 1,811,893 | SH | SOLE | 1,811,893 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 194 | 37,425 | SH | OTR | 2 | 0 | 37,425 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,523 | 1,259,177 | SH | SOLE | 1,259,177 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,141 | 956,627 | SH | SOLE | 956,627 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,488 | 700,800 | SH | OTR | 2 | 0 | 700,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,488 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125 | 6,900 | SH | OTR | 2 | 0 | 6,900 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 707 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 396 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,189 | 2,265,164 | SH | OTR | 2 | 0 | 2,265,164 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,494 | 5,167,342 | SH | SOLE | 5,167,342 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 826 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 421 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,446 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,926 | 32,400 | SH | OTR | 2 | 0 | 32,400 | 0 | |
COCA COLA CO | COM | 191216100 | 2,396 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 961 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 308 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 585 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,460 | 18,500 | SH | OTR | 2 | 0 | 18,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,867 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 433 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 658 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,515 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,176 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,155 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 223 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 974 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,238 | 6,650 | SH | OTR | 2 | 0 | 6,650 | 0 | |
FEDEX CORP | COM | 31428X106 | 726 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,188 | 146,800 | SH | OTR | 2 | 0 | 146,800 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 899 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,342 | 137,400 | SH | OTR | 2 | 0 | 137,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,346 | 580,554 | SH | SOLE | 580,554 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 8,232 | 236,277 | SH | SOLE | 236,277 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,273 | 36,550 | SH | OTR | 2 | 0 | 36,550 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 496 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 864 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 2,404 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 281 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 594 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,787 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 477 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 416 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 747 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 530 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,358 | 89,049 | SH | SOLE | 89,049 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 648 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 658 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 566 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,996 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,593 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,051 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 792 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 205 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,265 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,300 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,772 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,158 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,051 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,560 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,260 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,570 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 294 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,068 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,312 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,056 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,993 | 17,300 | SH | OTR | 2 | 0 | 17,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,052 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,395 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,325 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 467 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,334 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,726 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,686 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 493 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,905 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 549 | 54,300 | SH | OTR | 2 | 0 | 54,300 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,656 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,714 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,018 | 31,350 | SH | OTR | 2 | 0 | 31,350 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,037 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,138 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,360 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,038 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,010 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 423 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,145 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,929 | 127,427 | SH | SOLE | 127,427 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,042 | 19,159 | SH | OTR | 2 | 0 | 19,159 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 269 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,859 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2,406 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,637 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 233 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 955 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,478 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 432 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,077 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,299 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,289 | 68,400 | SH | OTR | 2 | 0 | 68,400 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,600 | 286,912 | SH | SOLE | 286,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 206 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 553 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 2,150 | SH | OTR | 2 | 0 | 2,150 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,784 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,739 | 841,246 | SH | SOLE | 841,246 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 147 | 15,981 | SH | OTR | 2 | 0 | 15,981 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,969 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 189 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,568 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,963 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,816 | 117,280 | SH | SOLE | 117,280 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 93 | 12,200 | SH | OTR | 2 | 0 | 12,200 | 0 | |
VALE S A | ADR | 91912E105 | 904 | 118,615 | SH | SOLE | 118,615 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,149 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,354 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,937 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,485 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,986 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,620 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,671 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 686 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,662 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 475 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 667 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,296 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,506 | 237,735 | SH | SOLE | 237,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,350 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 655 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,261 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 5,414 | 221,621 | SH | SOLE | 221,621 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,204 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 773 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,025 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 701 | 12,204 | SH | SOLE | 12,204 | 0 | 0 |