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 |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751y106 | 417 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 618 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,345 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 997 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,439 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 3,479 | 196,000 | SH | OTR | 2 | 196,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 515 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,076 | 11,900 | SH | OTR | 2 | 11,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,756 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 901 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,576 | 10,229 | SH | OTR | 2 | 10,229 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,479 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,058 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,330 | 33,944 | SH | OTR | 2 | 33,944 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 996 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,007 | 225,039 | SH | OTR | 2 | 225,039 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,862 | 1,554,066 | SH | SOLE | 1,554,066 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 241 | 34,776 | SH | OTR | 2 | 34,776 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,675 | 817,677 | SH | SOLE | 817,677 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,198 | 718,160 | SH | OTR | 2 | 718,160 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,935 | 707,766 | SH | SOLE | 707,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,265 | 6,900 | SH | OTR | 2 | 6,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 724 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 527 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 785 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,038 | 2,427,080 | SH | OTR | 2 | 2,427,080 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,044 | 4,740,528 | SH | SOLE | 4,740,528 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 818 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 253 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 324 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,357 | 32,400 | SH | OTR | 2 | 32,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,442 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 225 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,376 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 851 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 282 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,204 | 27,100 | SH | OTR | 2 | 27,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,284 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 167 | 9,694 | SH | OTR | 2 | 9,694 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 62 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 271 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,978 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 6,407 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 574 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 897 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,083 | 15,640 | SH | OTR | 2 | 15,640 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 302 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 220 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 223 | 2,724 | SH | OTR | 2 | 2,724 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 8,217 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 351 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,839 | 134,400 | SH | OTR | 2 | 134,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 296 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 8,348 | SH | OTR | 2 | 8,348 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,625 | 232,650 | SH | OTR | 2 | 232,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,829 | 406,503 | SH | SOLE | 406,503 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 277 | 6,850 | SH | OTR | 2 | 6,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 1,635 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 542 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 522 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 160 | 3,944 | SH | OTR | 2 | 3,944 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 652 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 135 | 9,194 | SH | OTR | 2 | 9,194 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 575 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 622 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,222 | 58,350 | SH | OTR | 2 | 58,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,079 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 52 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 337 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 407 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 530 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 514 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 612 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 324 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 216 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,149 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,001 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,836 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 975 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,138 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,415 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,279 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 60 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 299 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 386 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511 | 7,462 | SH | OTR | 2 | 7,462 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,622 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 974 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 545 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,214 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 489 | 4,390 | SH | OTR | 2 | 4,390 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,438 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,219 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,987 | 46,050 | SH | OTR | 2 | 46,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,364 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,588 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 256 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 468 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,343 | 70,000 | SH | OTR | 2 | 70,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 226 | 2,914 | SH | OTR | 2 | 2,914 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 161 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 366 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 456 | 2,910 | SH | OTR | 2 | 2,910 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 195 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,847 | 28,850 | SH | OTR | 2 | 28,850 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,658 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,484 | 33,350 | SH | OTR | 2 | 33,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,777 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 353 | 8,694 | SH | OTR | 2 | 8,694 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 881 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 830 | 16,000 | SH | OTR | 2 | 16,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 317 | 3,694 | SH | OTR | 2 | 3,694 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 804 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,197 | 28,694 | SH | OTR | 2 | 28,694 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,128 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 545 | 54,300 | SH | OTR | 2 | 54,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,165 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 892 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 990 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,167 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,261 | 24,850 | SH | OTR | 2 | 24,850 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,645 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,049 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 412 | SH | OTR | 2 | 412 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,147 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,547 | 25,540 | SH | OTR | 2 | 25,540 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,974 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 20 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 346 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,792 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 357 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 411 | 8,250 | SH | OTR | 2 | 8,250 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105n105 | 2,920 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 212 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 965 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,954 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,152 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 849 | 14,366 | SH | OTR | 2 | 14,366 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 946 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,108 | 4,950 | SH | OTR | 2 | 4,950 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,725 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,826 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,496 | 84,750 | SH | OTR | 2 | 84,750 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,902 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 124 | 2,694 | SH | OTR | 2 | 2,694 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 164 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 471 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 119 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 594 | 16,694 | SH | OTR | 2 | 16,694 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,246 | 4,960 | SH | OTR | 2 | 4,960 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,879 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 234 | 21,730 | SH | OTR | 2 | 21,730 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,655 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12 | 687 | SH | OTR | 2 | 687 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 680 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 143 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,752 | 32,729 | SH | OTR | 2 | 32,729 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,396 | 100,822 | SH | SOLE | 100,822 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 500 | 4,194 | SH | OTR | 2 | 4,194 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,096 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,152 | 36,444 | SH | OTR | 2 | 36,444 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 594 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 123 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,093 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,602 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,281 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,070 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385 | 3,340 | SH | OTR | 2 | 3,340 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,310 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 237 | 2,850 | SH | OTR | 2 | 2,850 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,213 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,142 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,141 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,208 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 316 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,364 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,728 | 154,424 | SH | SOLE | 154,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 739 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,156 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 837 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 470 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,627 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,204 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,474 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 383 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 106 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 783 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,424 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 347 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 837 | 15,300 | SH | OTR | 2 | 15,300 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,041 | 19,034 | SH | SOLE | 19,034 | 0 | 0 |