Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	1,257,539	$16.64M	6.8%	$13.23	$9.03	—	SPON ADR NEW	151290889
BAC	BANK OF AMERICA CORPORATION	800,064	$12.3M	5.0%	$15.37 *	$10.27	+19.2%	COM	060505104
—	GENERAL ELECTRIC CO	415,392	$10.92M	4.4%	$26.28	$23.38	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	51,749	$8.688M	3.5%	$167.89	$156.30	—	UT SER 1	78467X109
AAPL	APPLE INC	84,654	$7.867M	3.2%	$92.93 *	$17.67	+5.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	39,130	$7.659M	3.1%	$195.73	$164.79	—	TR UNIT	78462F103
DE	DEERE & CO	84,100	$7.615M	3.1%	$90.55 *	$68.79	+7.7%	COM	244199105
—	EXXON MOBIL CORP	70,350	$7.083M	2.9%	$100.68	$93.72	—	COM	30231g102
TELFY	TELEFONICA S A	388,275	$6.663M	2.7%	$17.16	$13.16	—	SPONSORED ADR	879382208
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,150	$6.22M	2.5%	$126.55	$110.02	+15.0%	CL B NEW	084670702
KO	COCA COLA CO	141,480	$5.993M	2.4%	$42.36 *	$26.59	+5.7%	COM	191216100
VTI	VANGUARD INDEX FDS	50,567	$5.146M	2.1%	$101.77	$84.50	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	47,350	$4.954M	2.0%	$104.63 *	$64.33	+13.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	81,995	$4.725M	1.9%	$57.63 *	$40.13	+2.6%	COM	46625H100
PEP	PEPSICO INC	52,575	$4.697M	1.9%	$89.34 *	$56.39	+8.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	100,315	$4.327M	1.8%	$43.13	$39.25	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	51,882	$4.077M	1.7%	$78.58 *	$55.46	+5.1%	COM	742718109
—	ISHARES	327,000	$3.937M	1.6%	$12.04	$13.61	—	MSCI JAPAN ETF	464286848
—	CHINA MOBILE LIMITED	80,950	$3.935M	1.6%	$48.61	$49.37	—	SPONSORED ADR	16941m109
VUG	VANGUARD INDEX FDS	38,387	$3.796M	1.5%	$98.89	$80.62	—	GROWTH ETF	922908736
SAN	BANCO SANTANDER SA	361,960	$3.772M	1.5%	$10.42	$7.56	—	ADR	05964H105
IWD	ISHARES	35,828	$3.628M	1.5%	$101.26	$85.49	—	RUS 1000 VAL ETF	464287598
FEZ	SPDR INDEX SHS FDS	75,485	$3.266M	1.3%	$43.27	$42.68	—	EURO STOXX 50	78463X202
SPXL	DIREXION SHS ETF TR	41,900	$3.186M	1.3%	$76.04	$66.11	—	DRX S&P500BULL	25459W862
TQQQ	PROSHARES TR	39,600	$2.961M	1.2%	$74.77	$61.44	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	9,000	$2.923M	1.2%	$324.78 *	$15.82	0.0%	COM	023135106
CAT	CATERPILLAR INC DEL	26,030	$2.829M	1.2%	$108.68 *	$61.62	+26.6%	COM	149123101
—	PETROLEO BRASILEIRO SA PETRO	190,700	$2.79M	1.1%	$14.63	$13.53	—	SPONSORED ADR	71654v408
MSFT	MICROSOFT CORP	66,083	$2.756M	1.1%	$41.71 *	$26.72	+27.1%	COM	594918104
MRK	MERCK & CO INC NEW	44,201	$2.557M	1.0%	$57.85 *	$30.02	+26.5%	COM	58933Y105
T	AT&T INC	67,753	$2.396M	1.0%	$35.36 *	$11.27	+4.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	23,250	$2.206M	0.9%	$94.88 *	$59.62	+28.1%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	40,465	$2.116M	0.9%	$52.29	$45.09	—	ALLWRLD EX US	922042775
IJH	ISHARES	14,611	$2.091M	0.9%	$143.11	$118.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES	30,139	$2.061M	0.8%	$68.38	$58.28	—	MSCI EAFE ETF	464287465
—	KELLOGG CO	31,300	$2.056M	0.8%	$65.69 *	$37.53	+11.2%	COM	487836108
XLY	SELECT SECTOR SPDR TR	30,400	$2.029M	0.8%	$66.74	$56.41	—	SBI CONS DISCR	81369Y407
BBVA	BANCO BILBAO VIZCAYA ARGENTA	156,820	$2.003M	0.8%	$12.77	$8.84	—	SPONSORED ADR	05946K101
TM	TOYOTA MOTOR CORP	16,200	$1.938M	0.8%	$119.63	$120.65	—	SP ADR REP2COM	892331307
GM	GENERAL MTRS CO	53,200	$1.931M	0.8%	$36.30 *	$27.37	-3.9%	COM	37045V100
VXF	VANGUARD INDEX FDS	21,267	$1.866M	0.8%	$87.74	$71.79	—	EXTEND MKT ETF	922908652
WMT	WAL-MART STORES INC	24,400	$1.832M	0.7%	$75.08 *	$19.98	+2.7%	COM	931142103
—	POWERSHARES QQQ TRUST	19,342	$1.816M	0.7%	$93.89	$76.03	—	UNIT SER 1	73935A104
SPEU	SPDR INDEX SHS FDS	46,000	$1.811M	0.7%	$39.37	$34.17	—	STOXX EUR 50 ETF	78463X103
VBR	VANGUARD INDEX FDS	16,297	$1.719M	0.7%	$105.48	$85.78	—	SM CP VAL ETF	922908611
IJS	ISHARES	14,756	$1.703M	0.7%	$115.41	$93.58	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	26,847	$1.671M	0.7%	$62.24	$56.53	—	FTSE PACIFIC ETF	922042866
VALE	VALE S A	124,200	$1.643M	0.7%	$13.23	$13.76	—	ADR	91912E105
—	ROYAL DUTCH SHELL PLC	19,718	$1.624M	0.7%	$82.36	$67.40	—	SPONS ADR A	780259206
EEM	ISHARES	38,110	$1.616M	0.7%	$42.40	$39.82	—	MSCI EMG MKT ETF	464287234
—	NOVARTIS A G	17,500	$1.584M	0.6%	$90.51	$70.73	—	SPONSORED ADR	66987v109
GLD	SPDR GOLD TRUST	11,990	$1.535M	0.6%	$128.02	$118.10	—	GOLD SHS	78463V107
EFV	ISHARES	26,163	$1.532M	0.6%	$58.56	$49.69	—	EAFE VALUE ETF	464288877
—	POWERSHARES DB CMDTY IDX TRA	56,756	$1.509M	0.6%	$26.59	$25.26	—	UNIT BEN INT	73935S105
VV	VANGUARD INDEX FDS	15,500	$1.395M	0.6%	$90.00	$73.42	—	LARGE CAP ETF	922908637
IGE	ISHARES	27,306	$1.364M	0.6%	$49.95	$39.28	—	NA NAT RES	464287374
SCZ	ISHARES	25,481	$1.348M	0.5%	$52.90	$43.27	—	EAFE SML CP ETF	464288273
FAS	DIREXION SHS ETF TR	13,300	$1.329M	0.5%	$99.92	$94.66	—	DLY FIN BULL NEW	25459Y694
C	CITIGROUP INC	26,889	$1.266M	0.5%	$47.08 *	$35.73	-0.9%	COM NEW	172967424
MCD	MCDONALDS CORP	11,748	$1.183M	0.5%	$100.70 *	$72.20	+3.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	51,995	$1.182M	0.5%	$22.73	$19.89	—	SBI INT-FINL	81369Y605
IWM	ISHARES	9,303	$1.105M	0.4%	$118.78	$101.67	—	RUSSELL 2000 ETF	464287655
—	UNILEVER N V	25,130	$1.1M	0.4%	$43.77	$40.28	—	N Y SHS NEW	904784709
GGB	GERDAU S A	177,900	$1.048M	0.4%	$5.89	$5.71	—	SPON ADR REP PFD	373737105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,845	$1.002M	0.4%	$260.60	$225.45	—	UTSER1 S&PDCRP	78467Y107
—	CRANE CO	12,600	$937K	0.4%	$74.37	$59.94	—	COM	224399105
—	AMERICA MOVIL SAB DE CV	42,550	$883K	0.4%	$20.75	$6.75	—	SPON ADR L SHS	02364w105
IEV	ISHARES	17,815	$865K	0.4%	$48.55	$42.25	—	EUROPE ETF	464287861
VNQ	VANGUARD INDEX FDS	11,515	$862K	0.4%	$74.86	$68.50	—	REIT ETF	922908553
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,400	$860K	0.4%	$52.44	$39.28	—	ADR	881624209
—	GOOGLE INC	1,401	$819K	0.3%	$584.58	$846.58	—	CL A	38259P508
EUO	PROSHARES TR II	47,300	$806K	0.3%	$17.04	$16.94	—	ULTRASHRT EURO	74347W882
SNY	SANOFI	14,100	$750K	0.3%	$53.19	$51.66	—	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	22,472	$750K	0.3%	$33.37	$36.80	—	SPNSR ADR NO PAR	92857W308
INTC	INTEL CORP	24,039	$743K	0.3%	$30.91 *	$17.17	+20.5%	COM	458140100
GWX	SPDR INDEX SHS FDS	20,241	$714K	0.3%	$35.27	$29.91	—	S&P INTL SMLCP	78463X871
—	GOOGLE INC	1,232	$709K	0.3%	$575.49	$575.49	—	CL C	38259p706
FCX	FREEPORT-MCMORAN COPPER & GO	18,900	$690K	0.3%	$36.51 *	$24.82	+19.1%	COM	35671D857
—	WALGREEN CO	9,000	$667K	0.3%	$74.11	$44.20	—	COM	931422109
EPP	ISHARES	13,477	$664K	0.3%	$49.27	$43.30	—	MSCI PAC JP ETF	464286665
VZ	VERIZON COMMUNICATIONS INC	12,823	$627K	0.3%	$48.90 *	$25.99	+3.1%	COM	92343V104
SID	COMPANHIA SIDERURGICA NACION	145,500	$620K	0.3%	$4.26	$2.77	—	SPONSORED ADR	20440W105
—	ROYAL DUTCH SHELL PLC	6,800	$592K	0.2%	$87.06	$66.21	—	SPON ADR B	780259107
—	EMPRESAS ICA S A DE CV	75,000	$586K	0.2%	$7.81	$6.93	—	SPONS ADR NEW	292448206
OEF	ISHARES	5,800	$502K	0.2%	$86.55	$71.95	—	S&P 100 ETF	464287101
—	HEWLETT PACKARD CO	13,700	$461K	0.2%	$33.65	$25.36	—	COM	428236103
DEO	DIAGEO P L C	3,380	$430K	0.2%	$127.22	$132.14	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	3,556	$419K	0.2%	$117.83 *	$65.48	+14.3%	COM	806857108
VNQI	VANGUARD INTL EQUITY INDEX F	6,127	$356K	0.1%	$58.10	$53.84	—	GLB EX US ETF	922042676
SONY	SONY CORP	20,000	$335K	0.1%	$16.75	$21.20	—	ADR NEW	835699307
AAXJ	ISHARES	5,345	$335K	0.1%	$62.68	$59.06	—	MSCI AC ASIA ETF	464288182
IWF	ISHARES	3,592	$327K	0.1%	$91.04	$74.90	—	RUS 1000 GRW ETF	464287614
—	PEABODY ENERGY CORP	19,780	$323K	0.1%	$16.33	$14.66	—	COM	704549104
CVX	CHEVRON CORP NEW	2,219	$290K	0.1%	$130.69 *	$71.51	+6.2%	COM	166764100
—	WASTE MGMT INC DEL	6,350	$284K	0.1%	$44.72	$44.88	—	COM	94106l109
—	POTASH CORP SASK INC	7,250	$275K	0.1%	$37.93	$38.21	—	COM	73755l107
—	KRAFT FOODS GROUP INC	4,526	$271K	0.1%	$59.88	$59.88	—	COM	50076Q106
HMC	HONDA MOTOR LTD	6,550	$229K	0.1%	$34.96	$37.26	—	AMERN SHS	438128308
—	RYDEX ETF TRUST	2,740	$210K	0.1%	$76.64	$76.64	—	GUG S&P500 EQ WT	78355W106
VGK	VANGUARD INTL EQUITY INDEX F	3,500	$210K	0.1%	$60.00	$60.00	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	2,600	$206K	0.1%	$79.23 *	$57.29	0.0%	COM	747525103
FXI	ISHARES	5,400	$200K	0.1%	$37.04	$37.04	—	CHINA LG-CAP ETF	464287184
—	NUVEEN TEX QUALITY INCOME MU	11,700	$168K	0.1%	$14.36	$13.66	—	COM	670983105
ABEV	AMBEV SA	13,700	$96,000	0.0%	$7.01	$7.45	—	SPONSORED ADR	02319V103