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 | 3,479 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,525 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,856 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
AMAZON COM INC | COM | 023135106 | 4,963 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,799 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,015 | 260,115 | SH | SOLE | 0 | 0 | 260,115 | ||
APPLE INC | COM | 037833100 | 25,194 | 217,544 | SH | SOLE | 0 | 0 | 217,544 | ||
AT&T INC | COM | 00206R102 | 5,688 | 199,522 | SH | SOLE | 0 | 0 | 199,522 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 39 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 26 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 277 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,162 | 43,026 | SH | SOLE | 0 | 0 | 43,026 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,121 | 627,692 | SH | SOLE | 0 | 0 | 627,692 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 305 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BOEING CO | COM | 097023105 | 897 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,258 | 1,909,991 | SH | SOLE | 0 | 0 | 1,909,991 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
CISCO SYS INC | COM | 17275R102 | 5,155 | 130,869 | SH | SOLE | 0 | 0 | 130,869 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
COCA COLA CO | COM | 191216100 | 3,554 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 524 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CORNING INC | COM | 219350105 | 324 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 118 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
CVS HEALTH CORP | COM | 126650100 | 829 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3,456 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,129 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,384 | 185,960 | SH | SOLE | 0 | 0 | 185,960 | ||
FACEBOOK INC | CL A | 30303M102 | 4,224 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
FEDEX CORP | COM | 31428X106 | 24,294 | 96,587 | SH | SOLE | 0 | 0 | 96,587 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 228 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,197 | 673,710 | SH | SOLE | 0 | 0 | 673,710 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 597 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
INTEL CORP | COM | 458140100 | 5,563 | 107,436 | SH | SOLE | 0 | 0 | 107,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 742 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 904 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,967 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,782 | 321,424 | SH | SOLE | 0 | 0 | 321,424 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 640 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 389 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 523 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,898 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,069 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 780 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,487 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 372 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 974 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 436 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 653 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 753 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,992 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,206 | 132,251 | SH | SOLE | 0 | 0 | 132,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 407 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | EUROPE ETF | 464287861 | 491 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,309 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,163 | 272,541 | SH | SOLE | 0 | 0 | 272,541 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,131 | 110,075 | SH | SOLE | 0 | 0 | 110,075 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 564 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,113 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
NETFLIX INC | COM | 64110L106 | 240 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 911 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 644 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PEPSICO INC | COM | 713448108 | 612 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PFIZER INC | COM | 717081103 | 6,206 | 169,101 | SH | SOLE | 0 | 0 | 169,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 501 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,231 | 88,639 | SH | SOLE | 0 | 0 | 88,639 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,664 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 294 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 891 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 785 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
SHOPIFY INC | CL A | 82509L107 | 338 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,251 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,029 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 423 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,920 | 245,382 | SH | SOLE | 0 | 0 | 245,382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,442 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 674 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 846 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 47 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
TESLA INC | COM | 88160R101 | 241 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 642 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,602 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 514 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 217 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 681 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,140 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,201 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,140 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,033 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,035 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,830 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 966 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 411 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,499 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,848 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,397 | 78,555 | SH | SOLE | 0 | 0 | 78,555 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,973 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,383 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 333 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,338 | 269,570 | SH | SOLE | 0 | 0 | 269,570 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,133 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,186 | 62,040 | SH | SOLE | 0 | 0 | 62,040 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,564 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 212 | 450 | SH | SOLE | 0 | 0 | 450 |