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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,301 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,252 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,901 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMAZON COM INC | COM | 023135106 | 7,812 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,152 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 20,794 | 109,471 | SH | SOLE | 0 | 0 | 109,471 | ||
AT&T INC | COM | 00206R102 | 4,879 | 155,585 | SH | SOLE | 0 | 0 | 155,585 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,698 | 1,517,964 | SH | SOLE | 0 | 0 | 1,517,964 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,293 | 279,222 | SH | SOLE | 0 | 0 | 279,222 | ||
BANK AMER CORP | COM | 060505104 | 20,546 | 744,683 | SH | SOLE | 0 | 0 | 744,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,905 | 54,285 | SH | SOLE | 0 | 0 | 54,285 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,276 | 5,662,932 | SH | SOLE | 0 | 0 | 5,662,932 | ||
CHEVRON CORP NEW | COM | 166764100 | 597 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 776 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
COCA COLA CO | COM | 191216100 | 1,743 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 392 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CORNING INC | COM | 219350105 | 331 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,369 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 239 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DOWDUPONT INC | COM | 26078J100 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 231 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,740 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
FACEBOOK INC | CL A | 30303m102 | 9,168 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FEDEX CORP | COM | 31428X106 | 1,901 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,340 | 231,250 | SH | SOLE | 0 | 0 | 231,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,646 | 765,350 | SH | SOLE | 0 | 0 | 765,350 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 613 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 868 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
INTEL CORP | COM | 458140100 | 4,901 | 91,268 | SH | SOLE | 0 | 0 | 91,268 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,441 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,487 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 599 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 447 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434g780 | 481 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 508 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 557 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 513 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,174 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,057 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,095 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 951 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
ISHARES TR | EUROPE ETF | 464287861 | 851 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,379 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 885 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,305 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 585 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,231 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,797 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,159 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,942 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,819 | 147,581 | SH | SOLE | 0 | 0 | 147,581 | ||
MERCK & CO INC | COM | 58933Y105 | 1,950 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,291 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,775 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
NVIDIA CORP | COM | 67066G104 | 2,247 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PEPSICO INC | COM | 713448108 | 2,325 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 526 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
PFIZER INC | COM | 717081103 | 1,809 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,349 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,073 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
ROYAL GOLD INC | COM | 780287108 | 248 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,845 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
SCHLUMBERGER LTD | COM | 806857108 | 305 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,302 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 484 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,403 | 171,264 | SH | SOLE | 0 | 0 | 171,264 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,287 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,951 | 73,366 | SH | SOLE | 0 | 0 | 73,366 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,499 | 341,689 | SH | SOLE | 0 | 0 | 341,689 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 475 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,467 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,452 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,738 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,067 | 127,645 | SH | SOLE | 0 | 0 | 127,645 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 290 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 552 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,977 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 573 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VALE S A | SPONSORED ADS | 91912E105 | 188 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,237 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,058 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,518 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,158 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,900 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,306 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,789 | 55,622 | SH | SOLE | 0 | 0 | 55,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,177 | 262,992 | SH | SOLE | 0 | 0 | 262,992 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 511 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,229 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 927 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 287 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,866 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,407 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,431 | 78,718 | SH | SOLE | 0 | 0 | 78,718 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,952 | 164,562 | SH | SOLE | 0 | 0 | 164,562 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 2,770 | 63,189 | SH | SOLE | 0 | 0 | 63,189 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,614 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,206 | 23,834 | SH | SOLE | 0 | 0 | 23,834 |