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 |
BANK OF AMERICA CORP PFD 7.25p | PFD | 060505682 | 275 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET 'A' | COM | 02079K305 | 8,539 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ALPHABET 'C' | COM | 02079K107 | 2,723 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
AMAZON COM | COM | 023135106 | 4,596 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,775 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
APPLE | COM | 037833100 | 26,434 | 72,462 | SH | SOLE | 0 | 0 | 72,462 | ||
AT&T INC COM | COM | 00206R102 | 5,528 | 182,867 | SH | SOLE | 0 | 0 | 182,867 | ||
BANK OF AMERICA | COM | 060505104 | 16,001 | 673,740 | SH | SOLE | 0 | 0 | 673,740 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,602 | 53,791 | SH | SOLE | 0 | 0 | 53,791 | ||
BOEING | COM | 097023105 | 620 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 1,057 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,747 | 58,905 | SH | SOLE | 0 | 0 | 58,905 | ||
CITIGROUP INC | COM | 172967424 | 589 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
COCA-COLA CO | COM | 191216100 | 3,295 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 474 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CORNING | COM | 219350105 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS CAREMARK | COM | 126650100 | 922 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,644 | 170,925 | SH | SOLE | 0 | 0 | 170,925 | ||
FACEBOOK 'A' | COM | 30303m102 | 7,141 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
FEDEX | COM | 31428X106 | 13,961 | 99,562 | SH | SOLE | 0 | 0 | 99,562 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,619 | 822,760 | SH | SOLE | 0 | 0 | 822,760 | ||
IBM CORPORATION COM | COM | 459200101 | 431 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INTEL CORP COM | COM | 458140100 | 3,990 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,236 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,478 | 265,841 | SH | SOLE | 0 | 0 | 265,841 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,379 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
MICRON TECHNOLOGY | COM | 595112103 | 618 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,105 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
NVIDIA CORP | COM | 67066G104 | 918 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
PEPSICO INC COM | COM | 713448108 | 576 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
PFIZER INC COM | COM | 717081103 | 5,621 | 171,881 | SH | SOLE | 0 | 0 | 171,881 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 205 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SALESFORCE.COM | COM | 79466L302 | 209 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SCHLUMBERGER | COM | 806857108 | 239 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOPIFY INC CLASS A | COM | 82509l107 | 242 | 255 | SH | SOLE | 0 | 0 | 255 | ||
STARBUCKS | COM | 855244109 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 222 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
WALT DISNEY | COM | 254687106 | 2,616 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
WELLS FARGO | COM | 949746101 | 7,483 | 292,295 | SH | SOLE | 0 | 0 | 292,295 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 107 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIREXION DAILY S&P 500 BEAR 3X | COM | 25460E885 | 3,905 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ENERGY SELECT SECTOR SPDR TRUS | COM | 81369y506 | 1,759 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
GUGGENHEIM S&P 500 EQ.WEIGHTED | COM | 46137v357 | 1,284 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
HEALTH SECTOR INDEX ETF | COM | 81369Y209 | 253 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 5,390 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 515 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
iSHARES CORE S&P MIDCAP 400 IN | COM | 464287507 | 3,634 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
iSHARES S&P 100 INDEX ETF | COM | 464287101 | 714 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
iSHARES S&P SMALLCAP 600 IND E | COM | 464287804 | 2,559 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
iSHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 864 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
iSHARES TR S&P U S PFD STK ETF | COM | 464288687 | 457 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
iSHARES TRUST-RUSSELL 1000 VAL | COM | 464287598 | 1,825 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
SPDR DJIA TRUST | COM | 78467X109 | 4,939 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
SPDR INDEX CONSUMER DISCRE FUN | COM | 81369Y407 | 293 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 11,181 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 401 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 247 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 216 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 1,856 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
SPDR S&P MID CAP 400 ETF TRUST | COM | 78467Y107 | 508 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR US FINANCIAL SECTOR | COM | 81369Y605 | 292 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VANGUARD EXTENDED MKT INDEX ET | COM | 922908652 | 1,105 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
VANGUARD IND TOTAL STOCK MKT E | COM | 922908769 | 6,569 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 558 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 3,566 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
VANGUARD LARGE CAP VALUE INDEX | COM | 922908744 | 2,714 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 320 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 867 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 329 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
iSHARES S&P 500 FD ETF (MEX) | COM | 464287200 | 392 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
iSHARES NORTH AMERICAN NAT RES | MF | 464287374 | 304 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
VANGUARD REIT INDEX ETF | MF | 922908553 | 1,374 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
DB COMMODITY INDX ETF | COM | 46138B103 | 590 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
GOLD MINERS ETF | COM | 92189F106 | 527 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
iSHARES COMEX GOLD ETF | COM | 464285105 | 5,206 | 306,412 | SH | SOLE | 0 | 0 | 306,412 | ||
iSHARES SILVER TR ETF | COM | 46428Q109 | 732 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 2,646 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
iSHARES MSCI EAFE ETF | COM | 464287465 | 851 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
iSHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 892 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
iSHARES MSCI EAFE VALUE ETF | COM | 464288877 | 668 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
iSHARES TR CORE MSCI EAFE | COM | 46432F842 | 369 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPDR S&P INTL SMALL CAP ETF | COM | 78463X871 | 385 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 2,626 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 1,300 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,312 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 2,609 | 53,055 | SH | SOLE | 0 | 0 | 53,055 | ||
iSHARES MSCI BRAZIL ETF | COM | 464286400 | 267 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464287234 | 320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,300 | 83,323 | SH | SOLE | 0 | 0 | 83,323 | ||
WISDOMTREE EM MKTS HIGH DIV | COM | 97717w315 | 2,038 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | ||
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 12,662 | 256,830 | SH | SOLE | 0 | 0 | 256,830 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 83 | 34,589 | SH | SOLE | 0 | 0 | 34,589 | ||
BBVA ADR | ADR | 05946K101 | 747 | 219,668 | SH | SOLE | 0 | 0 | 219,668 | ||
GLAXO SMITHKLINE ADR | ADR | 37733W105 | 450 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NOVARTIS ADR | ADR | 66987v109 | 915 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ROYAL DUTCH SHELL'A' ADR | ADR | 780259206 | 2,559 | 78,272 | SH | SOLE | 0 | 0 | 78,272 | ||
ROYAL DUTCH SHELL 'B' ADR | ADR | 780259107 | 639 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SANOFI-AVENTIS ADR | ADR | 80105n105 | 1,792 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TELEFONICA ADR | ADR | 879382208 | 63 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
TOTAL ADR | ADR | 89151E109 | 255 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 453 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VODAFONE ADR | ADR | 92857w308 | 396 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 686 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
SPDR IS EUR STOXX 50 ETF -SBI- | COM | 78463X202 | 12,390 | 348,725 | SH | SOLE | 0 | 0 | 348,725 | ||
VANGUARD MSCI EUROPE | COM | 922042874 | 395 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 1,114 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
CEMEX SAB DE CV ADR | ADR | 151290889 | 12,625 | 4,383,544 | SH | SOLE | 0 | 0 | 4,383,544 | ||
FEMSA ADR | ADR | 344419106 | 251 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 1,822 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 878 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 1,087 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
iSHARES-MSCI ALL COUN.AS.EX JA | COM | 464288182 | 8,526 | 123,261 | SH | SOLE | 0 | 0 | 123,261 | ||
iSHARES-MSCI JAPAN INDEX | COM | 46434G822 | 595 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
iSHARES HK CHINA 25 INDEX ETF | COM | 464287184 | 557 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
iSHARES MSCI SOUTH KOREA CAPPE | COM | 464286772 | 327 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
iSHARES SINGAPORE INDEX ETF | COM | 46434g780 | 245 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
MARKET VECTORS ETF TR VIETNAM | COM | 92189F817 | 248 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
MSCI INDIA INDEX FD | COM | 46429B598 | 349 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
VANGUARD PACIFIC STOCK INDEX E | COM | 922042866 | 912 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
WISDOMTREE-JAPAN HEDGED EQUITY | COM | 97717w851 | 1,107 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
iSHARES PACIFIC EX JPN ETF (ME | COM | 464286665 | 359 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
WISDOMTREE TRUST JAPAN (MEX) | COM | 97717W851 | 390 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |