Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	1,216,483	$14.39M	7.1%	$11.83	$8.89	—	SPON ADR NEW	151290889
BAC	BANK OF AMERICA CORPORATION	789,131	$12.29M	6.1%	$15.57 *	$10.20	+14.5%	COM	060505104
—	GENERAL ELECTRIC CO	394,376	$11.05M	5.5%	$28.03	$23.20	—	COM	369604103
AAPL	APPLE INC	14,020	$7.866M	3.9%	$561.06 *	$13.20	+24.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,265	$7.067M	3.5%	$184.69	$164.09	—	TR UNIT	78462F103
TELFY	TELEFONICA S A	411,836	$6.729M	3.3%	$16.34	$13.06	—	SPONSORED ADR	879382208
CAT	CATERPILLAR INC DEL	71,080	$6.455M	3.2%	$90.81 *	$61.62	+1.7%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	38,584	$6.384M	3.2%	$165.46	$153.46	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,150	$5.827M	2.9%	$118.56 *	$110.02	+5.1%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	78,870	$5.621M	2.8%	$71.27	$67.08	—	SPONS ADR A	780259206
SAN	BANCO SANTANDER SA	485,184	$4.401M	2.2%	$9.07	$7.37	—	ADR	05964H105
VTI	VANGUARD INDEX FDS	44,776	$4.295M	2.1%	$95.92	$82.97	—	TOTAL STK MKT	922908769
DE	DEERE & CO	41,800	$3.818M	1.9%	$91.34 *	$67.46	0.0%	COM	244199105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	288,050	$3.569M	1.8%	$12.39	$8.41	—	SPONSORED ADR	05946K101
VWO	VANGUARD INTL EQUITY INDEX F	85,747	$3.528M	1.7%	$41.14	$38.98	—	FTSE EMR MKT ETF	922042858
—	EXXON MOBIL CORP	34,450	$3.486M	1.7%	$101.19	$89.59	—	COM	30231g102
VUG	VANGUARD INDEX FDS	33,188	$3.088M	1.5%	$93.05	$78.53	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	25,740	$2.989M	1.5%	$116.12	$117.27	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	36,082	$2.937M	1.5%	$81.40 *	$55.00	+5.5%	COM	742718109
IWD	ISHARES	31,084	$2.927M	1.4%	$94.16	$83.89	—	RUS 1000 VAL ETF	464287598
—	AMERICA MOVIL SAB DE CV	122,075	$2.853M	1.4%	$23.37	$7.01	—	SPON ADR L SHS	02364w105
—	PETROLEO BRASILEIRO SA PETRO	185,050	$2.55M	1.3%	$13.78	$13.54	—	SPONSORED ADR	71654v408
MSFT	MICROSOFT CORP	67,481	$2.524M	1.2%	$37.40 *	$26.72	+12.3%	COM	594918104
—	HEWLETT PACKARD CO	89,820	$2.513M	1.2%	$27.98	$25.36	—	COM	428236103
—	CHINA MOBILE LIMITED	47,600	$2.489M	1.2%	$52.29	$52.29	—	SPONSORED ADR	16941m109
PEP	PEPSICO INC	28,575	$2.37M	1.2%	$82.94 *	$56.00	+3.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	12,450	$2.335M	1.2%	$187.55 *	$112.62	-5.5%	COM	459200101
T	AT&T INC	65,732	$2.311M	1.1%	$35.16 *	$11.32	-1.3%	COM	00206R102
MRK	MERCK & CO INC NEW	44,328	$2.219M	1.1%	$50.06 *	$30.02	+4.2%	COM	58933Y105
—	UNILEVER N V	54,330	$2.186M	1.1%	$40.24	$39.48	—	N Y SHS NEW	904784709
AXP	AMERICAN EXPRESS CO	23,250	$2.109M	1.0%	$90.71 *	$59.62	+16.2%	COM	025816109
VALE	VALE S A	134,100	$2.045M	1.0%	$15.25	$13.76	—	ADR	91912E105
XLY	SELECT SECTOR SPDR TR	30,400	$2.032M	1.0%	$66.84	$56.41	—	SBI CONS DISCR	81369Y407
TM	TOYOTA MOTOR CORP	16,200	$1.975M	1.0%	$121.91	$120.65	—	SP ADR REP2COM	892331307
WMT	WAL-MART STORES INC	24,400	$1.92M	0.9%	$78.69 *	$19.98	+1.8%	COM	931142103
EFA	ISHARES	27,435	$1.841M	0.9%	$67.10	$57.47	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	35,984	$1.825M	0.9%	$50.72	$44.47	—	ALLWRLD EX US	922042775
SPEU	SPDR INDEX SHS FDS	46,000	$1.809M	0.9%	$39.33	$33.17	—	STOXX EUR 50 ETF	78463X103
IJH	ISHARES	12,989	$1.738M	0.9%	$133.81	$115.78	—	CORE S&P MCP ETF	464287507
—	VODAFONE GROUP PLC NEW	41,200	$1.62M	0.8%	$39.32	$39.32	—	SPONS ADR NEW	92857w209
VXF	VANGUARD INDEX FDS	18,714	$1.548M	0.8%	$82.72	$70.10	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	29,189	$1.521M	0.8%	$52.11 *	$35.76	+5.3%	COM NEW	172967424
IJS	ISHARES	13,132	$1.461M	0.7%	$111.25	$91.30	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	23,580	$1.445M	0.7%	$61.28	$56.14	—	MEGA CAP GRO ETF	922042866
JNJ	JOHNSON & JOHNSON	15,650	$1.433M	0.7%	$91.57 *	$59.66	+10.2%	COM	478160104
—	NOVARTIS A G	17,700	$1.423M	0.7%	$80.40	$70.73	—	SPONSORED ADR	66987v109
VBR	VANGUARD INDEX FDS	14,429	$1.405M	0.7%	$97.37	$83.98	—	SM CP VAL ETF	922908611
—	GOOGLE INC	1,251	$1.402M	0.7%	$1120.70	$880.60	—	CL A	38259P508
GGB	GERDAU S A	177,900	$1.395M	0.7%	$7.84	$5.71	—	SPON ADR REP PFD	373737105
—	POWERSHARES QQQ TRUST	15,270	$1.343M	0.7%	$87.95	$71.27	—	UNIT SER 1	73935A104
EFV	ISHARES	23,154	$1.324M	0.7%	$57.18	$48.67	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	15,500	$1.314M	0.7%	$84.77	$73.42	—	LARGE CAP ETF	922908637
—	POWERSHARES DB CMDTY IDX TRA	50,903	$1.306M	0.6%	$25.66	$25.17	—	UNIT BEN INT	73935S105
SCZ	ISHARES	22,700	$1.157M	0.6%	$50.97	$42.27	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	51,993	$1.137M	0.6%	$21.87	$19.45	—	SBI INT-FINL	81369Y605
IWM	ISHARES	9,290	$1.072M	0.5%	$115.39	$101.67	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES	23,847	$1.035M	0.5%	$43.40	$38.52	—	NA NAT RES	464287374
JPM	JPMORGAN CHASE & CO	17,552	$1.026M	0.5%	$58.45 *	$36.24	+9.4%	COM	46625H100
SID	COMPANHIA SIDERURGICA NACION	145,500	$902K	0.4%	$6.20	$2.77	—	SPONSORED ADR	20440W105
MCD	MCDONALDS CORP	8,911	$865K	0.4%	$97.07 *	$71.56	-2.2%	COM	580135101
—	CRANE CO	12,600	$847K	0.4%	$67.22	$59.94	—	COM	224399105
EEM	ISHARES	19,613	$820K	0.4%	$41.81	$38.63	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,850	$715K	0.4%	$40.06	$39.28	—	ADR	881624209
FCX	FREEPORT-MCMORAN COPPER & GO	18,900	$713K	0.4%	$37.72 *	$24.82	+21.1%	COM	35671D857
IEV	ISHARES	14,990	$711K	0.4%	$47.43	$41.07	—	EUROPE ETF	464287861
VNQ	VANGUARD INDEX FDS	10,539	$680K	0.3%	$64.52	$68.29	—	REIT ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	2,675	$653K	0.3%	$244.11	$210.08	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO ADVANTAGE MUNICIPAL	61,000	$642K	0.3%	$10.52	$10.70	—	SH BEN INT	46132E103
—	EMPRESAS ICA S A DE CV	75,000	$634K	0.3%	$8.45	$8.45	—	SPONS ADR NEW	292448206
EPP	ISHARES	13,475	$630K	0.3%	$46.75	$43.30	—	MSCI PAC JP ETF	464286665
INTC	INTEL CORP	24,057	$624K	0.3%	$25.94 *	$17.17	+4.4%	COM	458140100
—	ROYAL DUTCH SHELL PLC	8,050	$605K	0.3%	$75.16	$66.21	—	SPON ADR B	780259107
GWX	SPDR INDEX SHS FDS	17,211	$578K	0.3%	$33.58	$29.18	—	S&P INTL SMLCP	78463X871
SNY	SANOFI	10,500	$563K	0.3%	$53.62	$51.23	—	SPONSORED ADR	80105N105
—	WALGREEN CO	9,000	$517K	0.3%	$57.44	$44.20	—	COM	931422109
KO	COCA COLA CO	11,630	$480K	0.2%	$41.27 *	$26.95	0.0%	COM	191216100
OEF	ISHARES	5,800	$478K	0.2%	$82.41	$71.95	—	S&P 100 ETF	464287101
DEO	DIAGEO P L C	3,100	$411K	0.2%	$132.58	$132.58	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	13,073	$400K	0.2%	$30.60 *	$16.46	+7.1%	COM	717081103
—	PEABODY ENERGY CORP	19,780	$386K	0.2%	$19.51	$14.66	—	COM	704549104
SONY	SONY CORP	20,000	$346K	0.2%	$17.30	$21.20	—	ADR NEW	835699307
—	WASTE MGMT INC DEL	6,350	$285K	0.1%	$44.88	$44.88	—	COM	94106l109
VNQI	VANGUARD INTL EQUITY INDEX F	5,199	$283K	0.1%	$54.43	$53.74	—	GLB EX US ETF	922042676
AAXJ	ISHARES	4,675	$282K	0.1%	$60.32	$58.54	—	MSCI AC ASIA ETF	464288182
IWF	ISHARES	3,271	$281K	0.1%	$85.91	$72.81	—	RUS 1000 GRW ETF	464287614
HMC	HONDA MOTOR LTD	6,550	$271K	0.1%	$41.37	$37.26	—	AMERN SHS	438128308
—	POTASH CORP SASK INC	7,250	$239K	0.1%	$32.97	$38.21	—	COM	73755l107
M	MACYS INC	4,000	$214K	0.1%	$53.50 *	$48.46	0.0%	COM	55616P104
FXI	ISHARES	5,400	$207K	0.1%	$38.33	$32.51	—	CHINA LG-CAP ETF	464287184
—	ALCOA INC	12,900	$137K	0.1%	$10.62	$7.82	—	COM	013817101