Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 392,313 | $9.098M | 5.3% | $23.19 | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 699,266 | $8.992M | 5.2% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 1,026,115 | $8.562M | 5.0% | $8.34 | $8.34 | — | SPON ADR NEW | 151290889 |
| — | WALGREEN CO | 146,900 | $6.493M | 3.8% | $44.20 | $44.20 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,650 | $6.34M | 3.7% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,635 | $5.803M | 3.4% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 65,265 | $5.384M | 3.1% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 33,500 | $5.374M | 3.1% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| TELFY | TELEFONICA S A | 371,422 | $4.758M | 2.8% | $12.81 | $12.81 | — | SPONSORED ADR | 879382208 |
| JNJ | JOHNSON & JOHNSON | 51,750 | $4.443M | 2.6% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,378 | $4.216M | 2.4% | $148.57 | $148.57 | — | UT SER 1 | 78467X109 |
| TM | TOYOTA MOTOR CORP | 33,850 | $4.084M | 2.4% | $120.65 | $120.65 | — | SP ADR REP2COM | 892331307 |
| VTI | VANGUARD INDEX FDS | 44,133 | $3.648M | 2.1% | $82.66 | $82.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 42,682 | $3.286M | 1.9% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 43,250 | $3.233M | 1.9% | $74.75 * | $59.62 | 0.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,746 | $2.939M | 1.7% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICA MOVIL SAB DE CV | 413,000 | $2.897M | 1.7% | $7.01 | $7.01 | — | SPON ADR L SHS | 02364w105 |
| MSFT | MICROSOFT CORP | 82,007 | $2.833M | 1.6% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,205 | $2.668M | 1.5% | $8.41 | $8.41 | — | SPONSORED ADR | 05946K101 |
| VUG | VANGUARD INDEX FDS | 32,986 | $2.578M | 1.5% | $78.15 | $78.15 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 30,748 | $2.576M | 1.5% | $83.78 | $83.78 | — | RUSSELL1000VAL | 464287598 |
| PEP | PEPSICO INC | 30,375 | $2.484M | 1.4% | $81.78 * | $56.00 | 0.0% | COM | 713448108 |
| — | VODAFONE GROUP PLC NEW | 78,200 | $2.247M | 1.3% | $28.73 | $28.73 | — | SPONS ADR NEW | 92857w209 |
| — | CHINA MOBILE LIMITED | 41,600 | $2.154M | 1.2% | $51.78 | $51.78 | — | SPONSORED ADR | 16941m109 |
| — | PETROLEO BRASILEIRO SA PETRO | 153,600 | $2.06M | 1.2% | $13.41 | $13.41 | — | SPONSORED ADR | 71654v408 |
| MRK | MERCK & CO INC NEW | 44,184 | $2.052M | 1.2% | $46.44 * | $30.02 | 0.0% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 308,291 | $1.995M | 1.2% | $6.47 | $6.47 | — | ADR | 05964H105 |
| EFA | ISHARES TR | 32,783 | $1.878M | 1.1% | $57.29 | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| — | HEWLETT PACKARD CO | 73,870 | $1.832M | 1.1% | $24.80 | $24.80 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 24,400 | $1.818M | 1.1% | $74.51 * | $19.98 | 0.0% | COM | 931142103 |
| SPEU | SPDR INDEX SHS FDS | 54,750 | $1.808M | 1.0% | $33.02 | $33.02 | — | STOXX EUR 50 ETF | 78463X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,658 | $1.798M | 1.0% | $44.22 | $44.22 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 30,400 | $1.715M | 1.0% | $56.41 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 47,642 | $1.687M | 1.0% | $35.41 * | $11.40 | 0.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 22,239 | $1.585M | 0.9% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 21,180 | $1.524M | 0.9% | $71.95 | $71.95 | — | S&P 100 IDX FD | 464287101 |
| IJH | ISHARES TR | 13,119 | $1.515M | 0.9% | $115.48 | $115.48 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 29,489 | $1.415M | 0.8% | $47.98 * | $35.76 | 0.0% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 19,310 | $1.348M | 0.8% | $69.81 | $69.81 | — | EXTEND MKT ETF | 922908652 |
| — | TOTAL S A | 27,450 | $1.337M | 0.8% | $48.71 | $48.71 | — | SPONSORED ADR | 89151E109 |
| IJS | ISHARES TR | 13,884 | $1.297M | 0.8% | $93.42 | $93.42 | — | S&P SMLCP VALU | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 20,205 | $1.289M | 0.7% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,460 | $1.254M | 0.7% | $55.83 | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| — | NOVARTIS A G | 17,700 | $1.252M | 0.7% | $70.73 | $70.73 | — | SPONSORED ADR | 66987v109 |
| VALE | VALE S A | 95,050 | $1.25M | 0.7% | $13.15 | $13.15 | — | ADR | 91912E105 |
| VBR | VANGUARD INDEX FDS | 14,939 | $1.25M | 0.7% | $83.67 | $83.67 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES DB CMDTY IDX TRA | 47,519 | $1.194M | 0.7% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| GLD | SPDR GOLD TRUST | 9,890 | $1.178M | 0.7% | $119.11 | $119.11 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 15,500 | $1.138M | 0.7% | $73.42 | $73.42 | — | LARGE CAP ETF | 922908637 |
| — | GOOGLE INC | 1,273 | $1.121M | 0.6% | $880.60 | $880.60 | — | CL A | 38259P508 |
| MAN | MANPOWERGROUP INC | 20,450 | $1.121M | 0.6% | $54.82 | $55.02 | 0.0% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,850 | $1.118M | 0.6% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| EEM | ISHARES TR | 28,314 | $1.09M | 0.6% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 20,720 | $1.088M | 0.6% | $52.51 | $52.51 | — | COM | 263534109 |
| EFV | ISHARES TR | 22,144 | $1.071M | 0.6% | $48.37 | $48.37 | — | MSCI VAL IDX | 464288877 |
| JPM | JPMORGAN CHASE & CO | 19,583 | $1.034M | 0.6% | $52.80 * | $36.24 | 0.0% | COM | 46625H100 |
| — | CRANE CO | 17,200 | $1.031M | 0.6% | $59.94 | $59.94 | — | COM | 224399105 |
| GGB | GERDAU S A | 177,900 | $1.016M | 0.6% | $5.71 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| XLF | SELECT SECTOR SPDR TR | 52,083 | $1.013M | 0.6% | $19.45 | $19.45 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 22,685 | $951K | 0.6% | $41.92 | $41.92 | — | MSCI SMALL CAP | 464288273 |
| IGE | ISHARES TR | 22,177 | $848K | 0.5% | $38.24 | $38.24 | — | S&P NA NAT RES | 464287374 |
| EPP | ISHARES INC | 18,175 | $782K | 0.5% | $43.03 | $43.03 | — | MSCI PAC J IDX | 464286665 |
| MCD | MCDONALDS CORP | 7,720 | $764K | 0.4% | $98.96 * | $71.80 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 6,931 | $672K | 0.4% | $96.96 | $96.96 | — | RUSSELL 2000 | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,175 | $667K | 0.4% | $210.08 | $210.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXXON MOBIL CORP | 7,250 | $655K | 0.4% | $90.34 | $90.34 | — | COM | 30231g102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,650 | $653K | 0.4% | $39.22 | $39.22 | — | ADR | 881624209 |
| VNQ | VANGUARD INDEX FDS | 9,422 | $647K | 0.4% | $68.67 | $68.67 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 24,949 | $605K | 0.4% | $24.25 * | $17.18 | 0.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,650 | $570K | 0.3% | $27.60 * | $24.45 | 0.0% | COM | 35671D857 |
| PFE | PFIZER INC | 20,277 | $568K | 0.3% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 26,450 | $565K | 0.3% | $21.36 * | $25.96 | 0.0% | CL B | 878742204 |
| — | ROYAL DUTCH SHELL PLC | 8,050 | $533K | 0.3% | $66.21 | $66.21 | — | SPON ADR B | 780259107 |
| ILF | ISHARES TR | 13,025 | $479K | 0.3% | $36.78 | $36.78 | — | S&P LTN AM 40 | 464287390 |
| — | ISHARES INC | 41,730 | $468K | 0.3% | $11.21 | $11.21 | — | MSCI JAPAN | 464286848 |
| EWZ | ISHARES INC | 10,650 | $467K | 0.3% | $43.85 | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| GWX | SPDR INDEX SHS FDS | 15,732 | $454K | 0.3% | $28.86 | $28.86 | — | S&P INTL SMLCP | 78463X871 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,500 | $451K | 0.3% | $10.37 | $10.37 | — | SPON ADR UNITS | 344419106 |
| HMC | HONDA MOTOR LTD | 11,700 | $436K | 0.3% | $37.26 | $37.26 | — | AMERN SHS | 438128308 |
| SONY | SONY CORP | 20,000 | $424K | 0.2% | $21.20 | $21.20 | — | ADR NEW | 835699307 |
| SID | COMPANHIA SIDERURGICA NACION | 145,500 | $403K | 0.2% | $2.77 | $2.77 | — | SPONSORED ADR | 20440W105 |
| FXI | ISHARES TR | 10,550 | $343K | 0.2% | $32.51 | $32.51 | — | FTSE CHINA25 IDX | 464287184 |
| IEV | ISHARES TR | 8,650 | $335K | 0.2% | $38.73 | $38.73 | — | S&P EURO PLUS | 464287861 |
| IVV | ISHARES TR | 1,940 | $312K | 0.2% | $160.82 | $160.82 | — | CORE S&P500 ETF | 464287200 |
| — | PEABODY ENERGY CORP | 19,780 | $290K | 0.2% | $14.66 | $14.66 | — | COM | 704549104 |
| IWF | ISHARES TR | 3,928 | $286K | 0.2% | $72.81 | $72.81 | — | RUSSELL1000GRW | 464287614 |
| — | POTASH CORP SASK INC | 7,250 | $277K | 0.2% | $38.21 | $38.21 | — | COM | 73755l107 |
| — | WASTE MGMT INC DEL | 6,350 | $256K | 0.1% | $40.31 | $40.31 | — | COM | 94106l109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,203 | $224K | 0.1% | $53.30 | $53.30 | — | GLB EX US ETF | 922042676 |
| — | MARKET VECTORS ETF TR | 8,450 | $213K | 0.1% | $25.21 | $25.21 | — | RUSSIA ETF | 57060U506 |
| F | FORD MTR CO DEL | 13,050 | $202K | 0.1% | $15.48 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN TEX QUALITY INCOME MU | 12,083 | $170K | 0.1% | $14.07 | $14.07 | — | COM | 670983105 |
| — | ALCOA INC | 17,900 | $140K | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| — | AMARIN CORP PLC | 20,000 | $116K | 0.1% | $5.80 | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | OFFICE DEPOT INC | 10,125 | $39,000 | 0.0% | $3.85 | $3.85 | — | COM | 676220106 |