Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 1,216,483 | $15.36M | 6.0% | $12.63 | $8.89 | — | SPON ADR NEW | 151290889 |
| BAC | BANK OF AMERICA CORPORATION | 806,201 | $13.87M | 5.4% | $17.20 * | $10.27 | +29.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 422,132 | $10.93M | 4.3% | $25.89 | $23.38 | — | COM | 369604103 |
| AAPL | APPLE INC | 17,265 | $9.266M | 3.6% | $536.69 * | $13.83 | +19.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,334 | $8.596M | 3.4% | $164.25 | $156.30 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 84,100 | $7.636M | 3.0% | $90.80 * | $68.79 | +1.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 38,265 | $7.156M | 2.8% | $187.01 | $164.09 | — | TR UNIT | 78462F103 |
| — | ISHARES | 505,000 | $6.873M | 2.7% | $13.61 | $13.61 | — | MSCI JAPAN ETF | 464286848 |
| — | EXXON MOBIL CORP | 70,350 | $6.872M | 2.7% | $97.68 | $93.72 | — | COM | 30231g102 |
| TELFY | TELEFONICA S A | 427,846 | $6.75M | 2.7% | $15.78 | $13.16 | — | SPONSORED ADR | 879382208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,150 | $6.142M | 2.4% | $124.96 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 83,310 | $6.088M | 2.4% | $73.08 | $67.40 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 141,480 | $5.47M | 2.1% | $38.66 * | $26.59 | -0.1% | COM | 191216100 |
| SAN | BANCO SANTANDER SA | 530,358 | $5.081M | 2.0% | $9.58 | $7.56 | — | ADR | 05964H105 |
| VTI | VANGUARD INDEX FDS | 50,076 | $4.881M | 1.9% | $97.47 | $84.50 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 47,350 | $4.651M | 1.8% | $98.23 * | $64.33 | +3.6% | COM | 478160104 |
| PEP | PEPSICO INC | 52,575 | $4.39M | 1.7% | $83.50 * | $56.39 | +0.8% | COM | 713448108 |
| — | UNILEVER N V | 102,170 | $4.208M | 1.7% | $41.19 | $40.28 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 51,882 | $4.182M | 1.6% | $80.61 * | $55.46 | +1.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,083 | $4.021M | 1.6% | $40.58 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,310 | $3.931M | 1.5% | $12.01 | $8.84 | — | SPONSORED ADR | 05946K101 |
| — | CHINA MOBILE LIMITED | 84,290 | $3.843M | 1.5% | $45.59 | $49.37 | — | SPONSORED ADR | 16941m109 |
| VUG | VANGUARD INDEX FDS | 37,881 | $3.541M | 1.4% | $93.48 | $80.38 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES | 35,621 | $3.437M | 1.3% | $96.49 | $85.49 | — | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 73,140 | $3.12M | 1.2% | $42.66 | $42.66 | — | EURO STOXX 50 | 78463X202 |
| CAT | CATERPILLAR INC DEL | 29,630 | $2.945M | 1.2% | $99.39 * | $61.62 | +13.1% | COM | 149123101 |
| — | AMERICA MOVIL SAB DE CV | 420,275 | $2.791M | 1.1% | $6.64 | $6.75 | — | SPON ADR L SHS | 02364w105 |
| SPXL | DIREXION SHS ETF TR | 41,900 | $2.77M | 1.1% | $66.11 | $66.11 | — | DRX S&P500BULL | 25459W862 |
| MSFT | MICROSOFT CORP | 67,083 | $2.75M | 1.1% | $40.99 * | $26.72 | +17.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,484 | $2.595M | 1.0% | $192.45 * | $112.36 | -2.8% | COM | 459200101 |
| T | AT&T INC | 73,698 | $2.584M | 1.0% | $35.06 * | $11.27 | -3.7% | COM | 00206R102 |
| — | PETROLEO BRASILEIRO SA PETRO | 191,700 | $2.521M | 1.0% | $13.15 | $13.53 | — | SPONSORED ADR | 71654v408 |
| MRK | MERCK & CO INC NEW | 44,201 | $2.509M | 1.0% | $56.76 * | $30.02 | +19.1% | COM | 58933Y105 |
| TQQQ | PROSHARES TR | 39,600 | $2.433M | 1.0% | $61.44 | $61.44 | — | ULTRAPRO QQQ | 74347X831 |
| SPEU | SPDR INDEX SHS FDS | 57,040 | $2.189M | 0.9% | $38.38 | $34.17 | — | STOXX EUR 50 ETF | 78463X103 |
| AXP | AMERICAN EXPRESS CO | 23,250 | $2.093M | 0.8% | $90.02 * | $59.62 | +26.6% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,191 | $2.022M | 0.8% | $50.31 | $45.09 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES | 29,935 | $2.012M | 0.8% | $67.21 | $58.28 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 14,611 | $2.009M | 0.8% | $137.50 | $118.19 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 30,400 | $1.967M | 0.8% | $64.70 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 31,300 | $1.963M | 0.8% | $62.72 * | $37.53 | 0.0% | COM | 487836108 |
| VALE | VALE S A | 135,700 | $1.877M | 0.7% | $13.83 | $13.76 | — | ADR | 91912E105 |
| WMT | WAL-MART STORES INC | 24,400 | $1.865M | 0.7% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 16,200 | $1.829M | 0.7% | $112.90 | $120.65 | — | SP ADR REP2COM | 892331307 |
| VXF | VANGUARD INDEX FDS | 21,110 | $1.794M | 0.7% | $84.98 | $71.79 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 50,365 | $1.734M | 0.7% | $34.43 * | $27.43 | 0.0% | COM | 37045V100 |
| IJS | ISHARES | 14,639 | $1.661M | 0.7% | $113.46 | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 16,175 | $1.628M | 0.6% | $100.65 | $85.78 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,522 | $1.567M | 0.6% | $59.08 | $56.46 | — | MEGA CAP GRO ETF | 922042866 |
| EEM | ISHARES | 36,906 | $1.513M | 0.6% | $41.00 | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES | 26,139 | $1.505M | 0.6% | $57.58 | $49.69 | — | EAFE VALUE ETF | 464288877 |
| — | NOVARTIS A G | 17,500 | $1.488M | 0.6% | $85.03 | $70.73 | — | SPONSORED ADR | 66987v109 |
| — | POWERSHARES DB CMDTY IDX TRA | 56,696 | $1.481M | 0.6% | $26.12 | $25.26 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC | 1,240 | $1.382M | 0.5% | $1114.52 | $880.60 | — | CL A | 38259P508 |
| XLF | SELECT SECTOR SPDR TR | 61,406 | $1.372M | 0.5% | $22.34 | $19.89 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 11,065 | $1.368M | 0.5% | $123.63 | $117.27 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 15,270 | $1.339M | 0.5% | $87.69 | $71.27 | — | UNIT SER 1 | 73935A104 |
| VV | VANGUARD INDEX FDS | 15,500 | $1.333M | 0.5% | $86.00 | $73.42 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES | 25,243 | $1.318M | 0.5% | $52.21 | $43.27 | — | EAFE SML CP ETF | 464288273 |
| FAS | DIREXION SHS ETF TR | 13,300 | $1.259M | 0.5% | $94.66 | $94.66 | — | DLY FIN BULL NEW | 25459Y694 |
| IGE | ISHARES | 27,427 | $1.215M | 0.5% | $44.30 | $39.28 | — | NA NAT RES | 464287374 |
| C | CITIGROUP INC | 24,489 | $1.166M | 0.5% | $47.61 * | $35.76 | +3.7% | COM NEW | 172967424 |
| GGB | GERDAU S A | 177,900 | $1.14M | 0.4% | $6.41 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| IWM | ISHARES | 9,290 | $1.081M | 0.4% | $116.36 | $101.67 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 17,595 | $1.068M | 0.4% | $60.70 * | $36.24 | +16.1% | COM | 46625H100 |
| SNY | SANOFI | 18,105 | $946K | 0.4% | $52.25 | $51.66 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,850 | $943K | 0.4% | $52.83 | $39.28 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 9,298 | $911K | 0.4% | $97.98 * | $71.51 | -1.7% | COM | 580135101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 82,000 | $901K | 0.4% | $10.99 | $10.77 | — | SH BEN INT | 46132E103 |
| — | CRANE CO | 12,600 | $896K | 0.4% | $71.11 | $59.94 | — | COM | 224399105 |
| VOD | VODAFONE GROUP PLC NEW | 22,472 | $827K | 0.3% | $36.80 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 11,646 | $822K | 0.3% | $70.58 | $68.50 | — | REIT ETF | 922908553 |
| EWG | ISHARES | 24,860 | $779K | 0.3% | $31.34 | $31.34 | — | MSCI GERMANY ETF | 464286806 |
| IEV | ISHARES | 14,990 | $724K | 0.3% | $48.30 | $41.07 | — | EUROPE ETF | 464287861 |
| EUO | PROSHARES TR II | 42,300 | $716K | 0.3% | $16.93 | $16.93 | — | ULTRASHRT EURO | 74347W882 |
| GWX | SPDR INDEX SHS FDS | 19,863 | $673K | 0.3% | $33.88 | $29.81 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,675 | $670K | 0.3% | $250.47 | $210.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPP | ISHARES | 13,477 | $648K | 0.3% | $48.08 | $43.30 | — | MSCI PAC JP ETF | 464286665 |
| SID | COMPANHIA SIDERURGICA NACION | 145,500 | $634K | 0.2% | $4.36 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | ROYAL DUTCH SHELL PLC | 8,050 | $629K | 0.2% | $78.14 | $66.21 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 18,900 | $625K | 0.2% | $33.07 * | $24.82 | +14.7% | COM | 35671D857 |
| INTC | INTEL CORP | 24,039 | $621K | 0.2% | $25.83 * | $17.17 | +8.7% | COM | 458140100 |
| — | WALGREEN CO | 9,000 | $594K | 0.2% | $66.00 | $44.20 | — | COM | 931422109 |
| — | EMPRESAS ICA S A DE CV | 124,500 | $576K | 0.2% | $4.63 | $6.93 | — | SPONS ADR NEW | 292448206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,246 | $535K | 0.2% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| OEF | ISHARES | 5,800 | $480K | 0.2% | $82.76 | $71.95 | — | S&P 100 ETF | 464287101 |
| QLD | PROSHARES TR | 5,345 | $469K | 0.2% | $87.75 | $87.75 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HEWLETT PACKARD CO | 14,225 | $460K | 0.2% | $32.34 | $25.36 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 4,521 | $441K | 0.2% | $97.54 * | $65.48 | 0.0% | COM | 806857108 |
| PFE | PFIZER INC | 13,073 | $420K | 0.2% | $32.13 * | $16.46 | +10.6% | COM | 717081103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,500 | $405K | 0.2% | $9.31 | $9.31 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO P L C | 3,100 | $386K | 0.2% | $124.52 | $132.58 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 20,000 | $382K | 0.1% | $19.10 | $21.20 | — | ADR NEW | 835699307 |
| IWF | ISHARES | 3,858 | $334K | 0.1% | $86.57 | $74.90 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,046 | $327K | 0.1% | $54.09 | $53.79 | — | GLB EX US ETF | 922042676 |
| — | PEABODY ENERGY CORP | 19,780 | $323K | 0.1% | $16.33 | $14.66 | — | COM | 704549104 |
| AAXJ | ISHARES | 4,675 | $276K | 0.1% | $59.04 | $58.54 | — | MSCI AC ASIA ETF | 464288182 |
| — | WASTE MGMT INC DEL | 6,350 | $267K | 0.1% | $42.05 | $44.88 | — | COM | 94106l109 |
| — | POTASH CORP SASK INC | 7,250 | $263K | 0.1% | $36.28 | $38.21 | — | COM | 73755l107 |
| M | MACYS INC | 4,000 | $237K | 0.1% | $59.25 * | $48.46 | +14.7% | COM | 55616P104 |
| HMC | HONDA MOTOR LTD | 6,550 | $231K | 0.1% | $35.27 | $37.26 | — | AMERN SHS | 438128308 |
| EMBJ | EMBRAER S A | 6,370 | $226K | 0.1% | $35.48 | $35.48 | — | SP ADR REP 4 COM | 29082A107 |
| CVX | CHEVRON CORP NEW | 1,759 | $209K | 0.1% | $118.82 * | $70.36 | 0.0% | COM | 166764100 |
| — | ISHARES | 9,720 | $200K | 0.1% | $20.58 | $20.58 | — | MSCI UK ETF | 464286699 |
| — | NUVEEN TEX QUALITY INCOME MU | 10,600 | $144K | 0.1% | $13.58 | $13.58 | — | COM | 670983105 |
| ABEV | AMBEV SA | 13,700 | $102K | 0.0% | $7.45 | $7.45 | — | SPONSORED ADR | 02319V103 |