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 |
ALPHABET 'A' | COM | 02079K305 | 6,885 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | ||
ALPHABET 'C' | COM | 02079K107 | 1,999 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
AMAZON.COM | COM | 023135106 | 7,471 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,081 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | ||
APPLE | COM | 037833100 | 23,650 | 105,595 | SH | SOLE | 0 | 105,595 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,614 | 95,505 | SH | SOLE | 0 | 95,505 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 23,411 | 802,568 | SH | SOLE | 0 | 802,568 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 16,137 | 77,573 | SH | SOLE | 0 | 77,573 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 306 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 504 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,015 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
COCA-COLA CO C/P | COM | 191216100 | 1,821 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | ||
CORNING | COM | 219350105 | 285 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CVS CAREMARK | COM | 126650100 | 3,577 | 56,716 | SH | SOLE | 0 | 56,716 | 0 | ||
DISH NETWORK CORP | COM | 25470m109 | 489 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,813 | 110,650 | SH | SOLE | 0 | 110,650 | 0 | ||
FACEBOOK 'A' | COM | 30303m102 | 6,190 | 34,758 | SH | SOLE | 0 | 34,758 | 0 | ||
FEDEX | COM | 31428X106 | 8,827 | 60,640 | SH | SOLE | 0 | 60,640 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,188 | 915,875 | SH | SOLE | 0 | 915,875 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 247 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 1,492 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,755 | 92,286 | SH | SOLE | 0 | 92,286 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,757 | 36,771 | SH | SOLE | 0 | 36,771 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,880 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,496 | 232,553 | SH | SOLE | 0 | 232,553 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 223 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 219 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,996 | 23,709 | SH | SOLE | 0 | 23,709 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 514 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,138 | 36,956 | SH | SOLE | 0 | 36,956 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,144 | 12,315 | SH | SOLE | 0 | 12,315 | 0 | ||
OCCIDENTAL PETE CORPORATION DE | COM | 674599105 | 5,392 | 121,245 | SH | SOLE | 0 | 121,245 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,818 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,795 | 49,957 | SH | SOLE | 0 | 49,957 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 364 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
ROYAL GOLD | COM | 780287108 | 308 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 298 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | ||
WALT DISNEY | COM | 254687106 | 328 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | ||
WELLS FARGO | COM | 949746101 | 10,039 | 199,037 | SH | SOLE | 0 | 199,037 | 0 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 249 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 214 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
CONSUMER DISCRE FUND ETF | COM | 81369Y407 | 241 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | ||
ENERGY SELECT SECTOR SPDR TRUS | COM | 81369y506 | 1,357 | 22,914 | SH | SOLE | 0 | 22,914 | 0 | ||
GUGGENHEIM S&P 500 EQ.WEIGHTED | COM | 46137v357 | 2,107 | 19,499 | SH | SOLE | 0 | 19,499 | 0 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 5,394 | 28,567 | SH | SOLE | 0 | 28,567 | 0 | ||
iSHARES CORE S&P MIDCAP 400 IN | COM | 464287507 | 3,764 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | ||
iSHARES RUSSELL 2000 ETF | COM | 464287655 | 530 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
iSHARES S&P 100 INDEX ETF | COM | 464287101 | 3,946 | 30,010 | SH | SOLE | 0 | 30,010 | 0 | ||
iSHARES S&P SMALLCAP 600 IND E | COM | 464287804 | 2,605 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | ||
iSHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 1,138 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | ||
iSHARES TRUST-RUSSELL 1000 VAL | COM | 464287598 | 2,258 | 17,607 | SH | SOLE | 0 | 17,607 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL S | COM | 81369Y605 | 2,320 | 82,859 | SH | SOLE | 0 | 82,859 | 0 | ||
SPDR DJIA TRUST | COM | 78467X109 | 8,610 | 31,987 | SH | SOLE | 0 | 31,987 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 12,036 | 40,556 | SH | SOLE | 0 | 40,556 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 2,033 | 33,185 | SH | SOLE | 0 | 33,185 | 0 | ||
SPDR S&P MID CAP 400 ETF TRUST | COM | 78467Y107 | 852 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | ||
VANGUARD EXTENDED MKT INDEX ET | COM | 922908652 | 1,215 | 10,441 | SH | SOLE | 0 | 10,441 | 0 | ||
VANGUARD IND TOTAL STOCK MKT E | COM | 922908769 | 6,420 | 42,518 | SH | SOLE | 0 | 42,518 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 2,645 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 3,153 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | ||
VANGUARD LARGE CAP VALUE INDEX | COM | 922908744 | 3,286 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 1,109 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | ||
iSHARES NORTH AMERICAN NAT RES | MF | 464287374 | 520 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | ||
VANGUARD GBL EX-US REAL ESTATE | MF | 922042676 | 268 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
VANGUARD REIT INDEX ETF | MF | 922908553 | 1,570 | 16,838 | SH | SOLE | 0 | 16,838 | 0 | ||
GOLD MINERS ETF | COM | 92189F106 | 313 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
iSHARES SILVER TR ETF | COM | 46428Q109 | 665 | 41,796 | SH | SOLE | 0 | 41,796 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 2,408 | 17,341 | SH | SOLE | 0 | 17,341 | 0 | ||
iSHARES MSCI EAFE ETF | COM | 464287465 | 1,100 | 16,869 | SH | SOLE | 0 | 16,869 | 0 | ||
iSHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 1,087 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
iSHARES MSCI EAFE VALUE ETF | COM | 464288877 | 884 | 18,664 | SH | SOLE | 0 | 18,664 | 0 | ||
iSHARES S&P GLOBAL 100 INDEX E | COM | 464287572 | 1,434 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
SPDR INDEX SHS FUNDS S&P INTL | COM | 78463X871 | 439 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 3,019 | 60,496 | SH | SOLE | 0 | 60,496 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 1,183 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,468 | 35,732 | SH | SOLE | 0 | 35,732 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 2,413 | 46,704 | SH | SOLE | 0 | 46,704 | 0 | ||
iSHARES MSCI BRAZIL ETF | COM | 464286400 | 389 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,175 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 9,637 | 239,375 | SH | SOLE | 0 | 239,375 | 0 | ||
WISDOMTREE EM MKTS HIGH DIV | COM | 97717w315 | 2,494 | 60,379 | SH | SOLE | 0 | 60,379 | 0 | ||
YAMANA GOLD INC | ADR | 98462y100 | 32 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 346 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 887 | 220,615 | SH | SOLE | 0 | 220,615 | 0 | ||
BBVA ADR | ADR | 05946K101 | 9,215 | 1,772,196 | SH | SOLE | 0 | 1,772,196 | 0 | ||
GLAXO SMITHKLINE ADR | ADR | 37733W105 | 456 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | ||
NOVARTIS ADR | ADR | 66987v109 | 1,597 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | ||
ROYAL DUTCH SHELL'A' ADR | ADR | 780259206 | 3,951 | 67,145 | SH | SOLE | 0 | 67,145 | 0 | ||
ROYAL DUTCH SHELL 'B' ADR | ADR | 780259107 | 827 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
SANOFI-AVENTIS ADR | ADR | 80105n105 | 1,653 | 35,675 | SH | SOLE | 0 | 35,675 | 0 | ||
TELEFONICA ADR | ADR | 879382208 | 519 | 68,297 | SH | SOLE | 0 | 68,297 | 0 | ||
TOTAL ADR | ADR | 89151E109 | 562 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 500 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | ||
VODAFONE ADR | ADR | 92857w308 | 1,710 | 85,868 | SH | SOLE | 0 | 85,868 | 0 | ||
ISHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 1,057 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | ||
SPDR IS EUR STOXX 50 ETF -SBI- | COM | 78463X202 | 15,827 | 419,357 | SH | SOLE | 0 | 419,357 | 0 | ||
VANGUARD MSCI EUROPE | COM | 922042874 | 573 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 1,645 | 24,445 | SH | SOLE | 0 | 24,445 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 23,674 | 6,039,269 | SH | SOLE | 0 | 6,039,269 | 0 | ||
FEMSA ADR | ADR | 344419106 | 371 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
iSHARES INC MSCI MEXICO ETF | COM | 464286822 | 263 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | ||
COMPANIA SIDERURGICA ADR | ADR | 20440W105 | 301 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | ||
GERDAU SA ADR | ADR | 373737105 | 497 | 157,900 | SH | SOLE | 0 | 157,900 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654v408 | 478 | 33,050 | SH | SOLE | 0 | 33,050 | 0 | ||
VALE ADR | ADR | 91912E105 | 323 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | ||
YPF ADR | ADR | 984245100 | 176 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 2,119 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 478 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | ||
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 2,253 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | ||
iSHARES-MSCI ALL COUN.AS.EX JA | COM | 464288182 | 5,375 | 81,046 | SH | SOLE | 0 | 81,046 | 0 | ||
iSHARES-MSCI JAPAN INDEX | COM | 46434G822 | 610 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | ||
iSHARES HK CHINA 25 INDEX ETF | COM | 464287184 | 454 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
iSHARES MSCI SOUTH KOREA CAPPE | COM | 464286772 | 325 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | ||
iSHARES SINGAPORE INDEX ETF | COM | 46434g780 | 348 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | ||
MARKET VECTORS ETF TR VIETNAM | COM | 92189F817 | 266 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | ||
VANGUARD PACIFIC STOCK INDEX E | COM | 922042866 | 1,187 | 17,971 | SH | SOLE | 0 | 17,971 | 0 | ||
WISDOMTREE-JAPAN HEDGED EQUITY | COM | 97717w851 | 1,132 | 22,425 | SH | SOLE | 0 | 22,425 | 0 | ||
DB COMMODITY INDX ETF | COM | 46138B103 | 754 | 50,149 | SH | SOLE | 0 | 50,149 | 0 |