Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	1,719,864	$16.29M	5.7%	$9.47	$9.24	—	SPON ADR NEW	151290889
SPY	SPDR S&P 500 ETF TR	75,688	$15.62M	5.5%	$206.43	$184.54	—	TR UNIT	78462F103
BAC	BANK AMER CORP	909,532	$14M	4.9%	$15.39 *	$10.56	+20.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	63,125	$11.21M	3.9%	$177.58	$161.09	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	426,724	$10.59M	3.7%	$24.81	$23.45	—	COM	369604103
FEZ	SPDR INDEX SHS FDS	207,900	$8.071M	2.8%	$38.82	$38.33	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	54,965	$6.839M	2.4%	$124.42 *	$17.78	+51.0%	COM	037833100
EWG	ISHARES	216,124	$6.449M	2.3%	$29.84	$28.91	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	155,706	$6.364M	2.2%	$40.87	$39.79	—	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR	92,300	$6.105M	2.1%	$66.14	$57.78	—	EUROPE HEDGED EQ	97717X701
TELFY	TELEFONICA S A	396,684	$5.692M	2.0%	$14.35	$13.22	—	SPONSORED ADR	879382208
AXP	AMERICAN EXPRESS CO	66,075	$5.162M	1.8%	$78.12 *	$67.12	+5.8%	COM	025816109
VTI	VANGUARD INDEX FDS	44,743	$4.799M	1.7%	$107.26	$86.08	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	42,133	$4.789M	1.7%	$113.66	$116.73	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	119,236	$4.471M	1.6%	$37.50 *	$27.03	+4.1%	COM	37045V100
HAL	HALLIBURTON CO	100,268	$4.4M	1.5%	$43.88 *	$39.28	-13.9%	COM	406216101
JNJ	JOHNSON & JOHNSON	42,750	$4.301M	1.5%	$100.61 *	$65.06	+15.4%	COM	478160104
—	POWERSHARES QQQ TRUST	39,738	$4.196M	1.5%	$105.59	$91.85	—	UNIT SER 1	73935A104
CAT	CATERPILLAR INC DEL	51,430	$4.116M	1.4%	$80.03 *	$62.71	+0.7%	COM	149123101
TQQQ	PROSHARES TR	39,600	$4.078M	1.4%	$102.98	$61.44	—	ULTRAPRO QQQ	74347X831
BBVA	BANCO BILBAO VIZCAYA ARGENTA	397,496	$3.987M	1.4%	$10.03	$9.35	—	SPONSORED ADR	05946K101
—	EXXON MOBIL CORP	46,662	$3.966M	1.4%	$84.99	$93.69	—	COM	30231g102
PG	PROCTER & GAMBLE CO	47,017	$3.853M	1.4%	$81.95 *	$55.46	+14.7%	COM	742718109
SAN	BANCO SANTANDER SA	507,200	$3.779M	1.3%	$7.45	$7.56	—	ADR	05964H105
—	ROYAL DUTCH SHELL PLC	62,903	$3.752M	1.3%	$59.65	$62.08	—	SPONS ADR A	780259206
—	ISHARES	297,130	$3.723M	1.3%	$12.53	$13.61	—	MSCI JAPAN ETF	464286848
SPXL	DIREXION SHS ETF TR	41,900	$3.706M	1.3%	$88.45	$66.11	—	DRX S&P500BULL	25459W862
VUG	VANGUARD INDEX FDS	33,840	$3.54M	1.2%	$104.61	$82.11	—	GROWTH ETF	922908736
PEP	PEPSICO INC	36,020	$3.444M	1.2%	$95.61 *	$59.17	+17.8%	COM	713448108
IWD	ISHARES TR	32,689	$3.37M	1.2%	$103.09	$86.53	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	19,900	$3.194M	1.1%	$160.50 *	$96.47	0.0%	COM	459200101
MRK	MERCK & CO INC NEW	48,501	$2.788M	1.0%	$57.48 *	$30.93	+30.3%	COM	58933Y105
KO	COCA COLA CO	66,830	$2.71M	1.0%	$40.55 *	$26.59	+11.4%	COM	191216100
—	CHINA MOBILE LIMITED	40,850	$2.656M	0.9%	$65.02	$49.37	—	SPONSORED ADR	16941m109
—	GOOGLE INC	4,663	$2.587M	0.9%	$554.79	$633.15	—	CL A	38259P508
MSFT	MICROSOFT CORP	61,633	$2.506M	0.9%	$40.66 *	$26.72	+39.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	39,771	$2.409M	0.8%	$60.57 *	$41.78	+6.0%	COM	46625H100
TM	TOYOTA MOTOR CORP	16,650	$2.329M	0.8%	$139.88	$121.17	—	SP ADR REP2COM	892331307
DB	DEUTSCHE BANK AG	66,240	$2.301M	0.8%	$34.74 *	$24.37	-3.4%	NAMEN AKT	D18190898
XLY	SELECT SECTOR SPDR TR	30,400	$2.291M	0.8%	$75.36	$56.41	—	SBI CONS DISCR	81369Y407
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,661	$2.284M	0.8%	$62.30	$51.93	—	ADR	881624209
EFA	ISHARES TR	34,380	$2.206M	0.8%	$64.17	$58.86	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	40,189	$2.071M	0.7%	$51.53 *	$36.41	+4.2%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	40,499	$1.974M	0.7%	$48.74	$45.22	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	12,872	$1.956M	0.7%	$151.96	$119.47	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	22,300	$1.955M	0.7%	$87.67 *	$70.11	+4.1%	COM	244199105
T	AT&T INC	55,998	$1.828M	0.6%	$32.64 *	$11.27	+4.6%	COM	00206R102
VXF	VANGUARD INDEX FDS	19,532	$1.806M	0.6%	$92.46	$72.79	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,050	$1.739M	0.6%	$144.32	$110.02	+33.7%	CL B NEW	084670702
—	AMERICA MOVIL SAB DE CV	83,576	$1.71M	0.6%	$20.46	$13.88	—	SPON ADR L SHS	02364w105
IEV	ISHARES TR	37,720	$1.67M	0.6%	$44.27	$43.33	—	EUROPE ETF	464287861
EEM	ISHARES TR	39,466	$1.665M	0.6%	$42.19	$40.67	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	13,753	$1.635M	0.6%	$118.88	$95.17	—	SP SMCP600VL ETF	464287879
FAS	DIREXION SHS ETF TR	13,300	$1.626M	0.6%	$122.26	$94.66	—	DLY FIN BULL NEW	25459Y694
VBR	VANGUARD INDEX FDS	14,825	$1.622M	0.6%	$109.41	$87.29	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	26,406	$1.618M	0.6%	$61.27	$56.56	—	FTSE PACIFIC ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TR	5,445	$1.51M	0.5%	$277.32	$238.64	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	15,500	$1.476M	0.5%	$95.23	$73.42	—	LARGE CAP ETF	922908637
EFV	ISHARES	27,041	$1.441M	0.5%	$53.29	$49.77	—	EAFE VALUE ETF	464288877
EUO	PROSHARES TR II	52,300	$1.409M	0.5%	$26.94	$18.52	—	ULTRASHRT EURO	74347W882
SPEU	SPDR INDEX SHS FDS	40,000	$1.405M	0.5%	$35.13	$34.17	—	STOXX EUR 50 ETF	78463X103
VALE	VALE S A	245,980	$1.39M	0.5%	$5.65	$10.27	—	ADR	91912E105
—	TOTAL S A	27,770	$1.379M	0.5%	$49.66	$49.66	—	SPONSORED ADR	89151E109
—	ALTISOURCE PORTFOLIO SOLNS S	101,600	$1.308M	0.5%	$12.87	$12.87	—	REG SHS	L0175J104
SCZ	ISHARES	25,618	$1.267M	0.4%	$49.46	$43.56	—	EAFE SML CP ETF	464288273
—	POWERSHARES DB CMDTY IDX TRA	67,898	$1.159M	0.4%	$17.07	$24.16	—	UNIT BEN INT	73935S105
IGE	ISHARES TR	30,733	$1.154M	0.4%	$37.55	$39.19	—	NA NAT RES	464287374
QCOM	QUALCOMM INC	16,595	$1.151M	0.4%	$69.36 *	$52.02	-0.7%	COM	747525103
CSIQ	CANADIAN SOLAR INC	31,580	$1.054M	0.4%	$33.38 *	$27.59	0.0%	COM	136635109
—	PETROLEO BRASILEIRO SA PETRO	174,550	$1.049M	0.4%	$6.01	$13.29	—	SPONSORED ADR	71654v408
—	GOOGLE INC	1,807	$990K	0.3%	$547.87	$559.83	—	CL C	38259p706
—	RYDEX ETF TRUST	12,201	$989K	0.3%	$81.06	$79.13	—	GUG S&P500 EQ WT	78355W106
—	UNILEVER PLC	22,900	$955K	0.3%	$41.70	$41.70	—	SPON ADR NEW	904767704
—	WASTE MGMT INC DEL	16,368	$888K	0.3%	$54.25	$50.62	—	COM	94106l109
—	UNILEVER N V	21,130	$882K	0.3%	$41.74	$40.28	—	N Y SHS NEW	904784709
VNQ	VANGUARD INDEX FDS	10,418	$878K	0.3%	$84.28	$68.50	—	REIT ETF	922908553
IWM	ISHARES TR	6,951	$864K	0.3%	$124.30	$101.67	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	16,018	$845K	0.3%	$52.75 *	$48.17	0.0%	COM	02376R102
PFE	PFIZER INC	23,381	$813K	0.3%	$34.77 *	$17.92	+12.2%	COM	717081103
—	CRANE CO	12,600	$786K	0.3%	$62.38	$59.94	—	COM	224399105
SNY	SANOFI	15,550	$769K	0.3%	$49.45	$46.85	—	SPONSORED ADR	80105N105
—	WALGREENS BOOTS ALLIANCE INC	9,000	$762K	0.3%	$84.67	$76.22	—	COM	931427108
INTC	INTEL CORP	23,941	$749K	0.3%	$31.29 *	$17.90	+45.2%	COM	458140100
—	NATIONAL OILWELL VARCO INC	14,500	$725K	0.3%	$50.00	$50.00	—	COM	637071101
KOF	COCA COLA FEMSA S A B DE C V	8,650	$691K	0.2%	$79.88	$79.88	—	SPON ADR REP L	191241108
VZ	VERIZON COMMUNICATIONS INC	13,791	$671K	0.2%	$48.65 *	$26.10	+5.8%	COM	92343V104
GWX	SPDR INDEX SHS FDS	22,713	$658K	0.2%	$28.97	$29.65	—	S&P INTL SMLCP	78463X871
SLV	ISHARES SILVER TRUST	37,576	$599K	0.2%	$15.94	$16.33	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	9,500	$591K	0.2%	$62.21 *	$45.57	0.0%	COM	20825C104
EWH	ISHARES	26,915	$590K	0.2%	$21.92	$21.92	—	MSCI HONG KG ETF	464286871
EPP	ISHARES	12,975	$589K	0.2%	$45.39	$43.30	—	MSCI PAC JP ETF	464286665
FCX	FREEPORT-MCMORAN INC	30,900	$586K	0.2%	$18.96 *	$27.47	-35.9%	CL B	35671D857
EWY	ISHARES	10,173	$582K	0.2%	$57.21	$57.21	—	MSCI STH KOR ETF	464286772
—	ROYAL DUTCH SHELL PLC	9,200	$577K	0.2%	$62.72	$69.63	—	SPON ADR B	780259107
GGB	GERDAU S A	177,900	$569K	0.2%	$3.20	$5.71	—	SPON ADR REP PFD	373737105
AMZN	AMAZON COM INC	1,475	$549K	0.2%	$372.20 *	$15.93	+10.3%	COM	023135106
OEF	ISHARES TR	5,800	$524K	0.2%	$90.34	$71.95	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	8,749	$512K	0.2%	$58.52 *	$38.85	0.0%	COM	00287Y109
—	MARATHON OIL CORP	18,500	$483K	0.2%	$26.11	$26.11	—	COM	565849106
VEA	VANGUARD TAX MANAGED INTL FD	11,000	$438K	0.2%	$39.82	$37.99	—	FTSE DEV MKT ETF	921943858
DEO	DIAGEO P L C	3,380	$374K	0.1%	$110.65	$132.14	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	15,389	$371K	0.1%	$24.11	$19.89	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	10,000	$360K	0.1%	$36.00	$45.40	—	ULTRAPRO SHORT S	74348A442
AAXJ	ISHARES	5,345	$342K	0.1%	$63.99	$59.06	—	MSCI AC ASIA ETF	464288182
VNQI	VANGUARD INTL EQUITY INDEX F	5,905	$332K	0.1%	$56.22	$53.81	—	GLB EX US ETF	922042676
VGK	VANGUARD INTL EQUITY INDEX F	5,835	$316K	0.1%	$54.16	$57.80	—	FTSE EUROPE ETF	922042874
—	KRAFT FOODS GROUP INC	3,619	$315K	0.1%	$87.04	$60.63	—	COM	50076Q106
FXI	ISHARES TR	6,954	$309K	0.1%	$44.43	$37.76	—	CHINA LG-CAP ETF	464287184
—	UNITED STATES STL CORP NEW	12,500	$305K	0.1%	$24.40	$39.20	—	COM	912909108
HMC	HONDA MOTOR LTD	9,220	$302K	0.1%	$32.75	$32.75	—	AMERN SHS	438128308
SLB	SCHLUMBERGER LTD	3,515	$293K	0.1%	$83.36 *	$61.34	0.0%	COM	806857108
EWZ	ISHARES	9,045	$284K	0.1%	$31.40	$43.35	—	MSCI BRZ CAP ETF	464286400
IWF	ISHARES TR	2,585	$256K	0.1%	$99.03	$74.90	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,531	$247K	0.1%	$97.59 *	$71.45	+1.0%	COM	580135101
SID	COMPANHIA SIDERURGICA NACION	145,500	$244K	0.1%	$1.68	$2.77	—	SPONSORED ADR	20440W105
CVX	CHEVRON CORP NEW	2,317	$243K	0.1%	$104.88 *	$71.46	-6.4%	COM	166764100
FMX	FOMENTO ECONOMICO MEXICANO S	2,300	$215K	0.1%	$93.48	$87.83	—	SPON ADR UNITS	344419106
—	ENERGY XXI LTD	45,000	$164K	0.1%	$3.64	$3.27	—	USD UNRS SHS	G10082140
—	EMPRESAS ICA S A DE CV	50,000	$163K	0.1%	$3.26	$6.93	—	SPONS ADR NEW	292448206
—	NUVEEN TEX QUALITY INCOME MU	10,700	$153K	0.1%	$14.30	$13.66	—	COM	670983105
—	GABELLI EQUITY TR INC	20,000	$130K	0.0%	$6.50	$6.45	—	COM	362397101
—	PEABODY ENERGY CORP	19,780	$97,000	0.0%	$4.90	$14.66	—	COM	704549104
ABEV	AMBEV SA	13,700	$79,000	0.0%	$5.77	$7.45	—	SPONSORED ADR	02319V103