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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 146 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ALCON INC | ORD SHS | H01301128 | 249 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,099 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,966 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,751 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMAZON COM INC | COM | 023135106 | 8,162 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,301 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
APPLE INC | COM | 037833100 | 20,393 | 103,038 | SH | SOLE | 0 | 0 | 103,038 | ||
AT&T INC | COM | 00206R102 | 5,214 | 155,585 | SH | SOLE | 0 | 0 | 155,585 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,552 | 1,717,964 | SH | SOLE | 0 | 0 | 1,717,964 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,246 | 272,118 | SH | SOLE | 0 | 0 | 272,118 | ||
BANK AMER CORP | COM | 060505104 | 23,503 | 810,452 | SH | SOLE | 0 | 0 | 810,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,560 | 72,993 | SH | SOLE | 0 | 0 | 72,993 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CBS CORP NEW | CL B | 124857202 | 229 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,301 | 5,967,114 | SH | SOLE | 0 | 0 | 5,967,114 | ||
CHEVRON CORP NEW | COM | 166764100 | 618 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
CITIGROUP INC | COM NEW | 172967424 | 803 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
COCA COLA CO | COM | 191216100 | 1,894 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 411 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CORNING INC | COM | 219350105 | 332 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 3,030 | 55,605 | SH | SOLE | 0 | 0 | 55,605 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 252 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 211 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,606 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
FACEBOOK INC | CL A | 30303m102 | 6,673 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
FEDEX CORP | COM | 31428X106 | 7,781 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 392 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,464 | 901,350 | SH | SOLE | 0 | 0 | 901,350 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 614 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 831 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
INTEL CORP | COM | 458140100 | 4,384 | 91,586 | SH | SOLE | 0 | 0 | 91,586 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 789 | 50,149 | SH | SOLE | 0 | 0 | 50,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,319 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,918 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 466 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 539 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 275 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434g780 | 392 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 344 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 549 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 340 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,350 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,181 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,038 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 902 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ISHARES TR | EUROPE ETF | 464287861 | 814 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,416 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 889 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,124 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,259 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 551 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,215 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,889 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,125 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,952 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,563 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,831 | 187,858 | SH | SOLE | 0 | 0 | 187,858 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MERCK & CO INC | COM | 58933Y105 | 1,966 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 463 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,794 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,678 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
NVIDIA CORP | COM | 67066G104 | 2,022 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,802 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PEPSICO INC | COM | 713448108 | 2,529 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 515 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
PFIZER INC | COM | 717081103 | 1,930 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,215 | 64,769 | SH | SOLE | 0 | 0 | 64,769 | ||
ROYAL GOLD INC | COM | 780287108 | 282 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,763 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,221 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 465 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,674 | 169,364 | SH | SOLE | 0 | 0 | 169,364 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,224 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,888 | 81,741 | SH | SOLE | 0 | 0 | 81,741 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,530 | 405,471 | SH | SOLE | 0 | 0 | 405,471 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 448 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,206 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,233 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,787 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,069 | 128,952 | SH | SOLE | 0 | 0 | 128,952 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 153 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 641 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 632 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,077 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 597 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VALE S A | SPONSORED ADS | 91912E105 | 209 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 356 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 271 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,224 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,070 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,614 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,331 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,119 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,992 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,237 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,848 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,081 | 260,552 | SH | SOLE | 0 | 0 | 260,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 488 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,187 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,004 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,034 | 38,552 | SH | SOLE | 0 | 0 | 38,552 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,404 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,285 | 78,718 | SH | SOLE | 0 | 0 | 78,718 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,036 | 190,962 | SH | SOLE | 0 | 0 | 190,962 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 2,697 | 60,379 | SH | SOLE | 0 | 0 | 60,379 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,671 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,161 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
YAMANA GOLD INC | COM | 98462y100 | 25 | 10,093 | SH | SOLE | 0 | 0 | 10,093 |