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 | 2,119 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,885 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,999 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,471 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,081 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 346 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
APPLE INC | COM | 037833100 | 23,650 | 105,595 | SH | SOLE | 0 | 105,595 | 0 | ||
AT&T INC | COM | 00206R102 | 3,614 | 95,505 | SH | SOLE | 0 | 95,505 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,215 | 1,772,196 | SH | SOLE | 0 | 1,772,196 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 887 | 220,615 | SH | SOLE | 0 | 220,615 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,411 | 802,568 | SH | SOLE | 0 | 802,568 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,137 | 77,573 | SH | SOLE | 0 | 77,573 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,674 | 6,039,269 | SH | SOLE | 0 | 6,039,269 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 504 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,015 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,821 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 301 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | ||
CORNING INC | COM | 219350105 | 285 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,577 | 56,716 | SH | SOLE | 0 | 56,716 | 0 | ||
DISH NETWORK CORP | CL A | 25470m109 | 489 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 249 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,813 | 110,650 | SH | SOLE | 0 | 110,650 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 6,190 | 34,758 | SH | SOLE | 0 | 34,758 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,827 | 60,640 | SH | SOLE | 0 | 60,640 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 371 | 4,050 | SH | SOLE | 0 | 4,050 | 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 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 497 | 157,900 | SH | SOLE | 0 | 157,900 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 456 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | ||
INTEL CORP | COM | 458140100 | 4,755 | 92,286 | SH | SOLE | 0 | 92,286 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,492 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 754 | 50,149 | SH | SOLE | 0 | 50,149 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 2,107 | 19,499 | SH | SOLE | 0 | 19,499 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,394 | 28,567 | SH | SOLE | 0 | 28,567 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 389 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 610 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 263 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434g780 | 348 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 325 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 665 | 41,796 | SH | SOLE | 0 | 41,796 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 454 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,764 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,605 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,087 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 884 | 18,664 | SH | SOLE | 0 | 18,664 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,057 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,434 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,375 | 81,046 | SH | SOLE | 0 | 81,046 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100 | 16,869 | SH | SOLE | 0 | 16,869 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,175 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 520 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,258 | 17,607 | SH | SOLE | 0 | 17,607 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,946 | 30,010 | SH | SOLE | 0 | 30,010 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,138 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | ||
JOHNSON & JOHNSON | 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 | 500754106 | 6,496 | 232,553 | SH | SOLE | 0 | 232,553 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 223 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,996 | 23,709 | SH | SOLE | 0 | 23,709 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 514 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,138 | 36,956 | SH | SOLE | 0 | 36,956 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,597 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,144 | 12,315 | SH | SOLE | 0 | 12,315 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,392 | 121,245 | SH | SOLE | 0 | 121,245 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,818 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 478 | 33,050 | SH | SOLE | 0 | 33,050 | 0 | ||
PFIZER INC | COM | 717081103 | 1,795 | 49,957 | SH | SOLE | 0 | 49,957 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 364 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 827 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,951 | 67,145 | SH | SOLE | 0 | 67,145 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 308 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1,653 | 35,675 | SH | SOLE | 0 | 35,675 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 298 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,357 | 22,914 | SH | SOLE | 0 | 22,914 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 241 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,320 | 82,859 | SH | SOLE | 0 | 82,859 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,610 | 31,987 | SH | SOLE | 0 | 31,987 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,408 | 17,341 | SH | SOLE | 0 | 17,341 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,827 | 419,357 | SH | SOLE | 0 | 419,357 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 439 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,036 | 40,556 | SH | SOLE | 0 | 40,556 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 852 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,033 | 33,185 | SH | SOLE | 0 | 33,185 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 519 | 68,297 | SH | SOLE | 0 | 68,297 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 478 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 562 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,253 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 500 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 323 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 313 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 266 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,215 | 10,441 | SH | SOLE | 0 | 10,441 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,153 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,645 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,570 | 16,838 | SH | SOLE | 0 | 16,838 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,109 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,420 | 42,518 | SH | SOLE | 0 | 42,518 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,286 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,019 | 60,496 | SH | SOLE | 0 | 60,496 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,637 | 239,375 | SH | SOLE | 0 | 239,375 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 573 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,187 | 17,971 | SH | SOLE | 0 | 17,971 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,183 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 268 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,413 | 46,704 | SH | SOLE | 0 | 46,704 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,468 | 35,732 | SH | SOLE | 0 | 35,732 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,710 | 85,868 | SH | SOLE | 0 | 85,868 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,039 | 199,037 | SH | SOLE | 0 | 199,037 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 2,494 | 60,379 | SH | SOLE | 0 | 60,379 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,645 | 24,445 | SH | SOLE | 0 | 24,445 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,132 | 22,425 | SH | SOLE | 0 | 22,425 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 32 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 176 | 19,000 | SH | SOLE | 0 | 19,000 | 0 |