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