Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JOHNSON CTLS INC	371,793	$18.41M	6.1%	$49.53	$49.53	—	COM	478366107
CX	CEMEX SAB DE CV	1,870,200	$17.13M	5.6%	$9.16	$9.23	—	SPON ADR NEW	151290889
BAC	BANK AMER CORP	921,432	$15.68M	5.2%	$17.02 *	$10.60	+23.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	59,048	$12.15M	4.0%	$205.85	$184.54	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	425,105	$11.29M	3.7%	$26.57	$23.45	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	60,672	$10.67M	3.5%	$175.81	$161.09	—	UT SER 1	78467X109
IVW	ISHARES TR	67,000	$7.629M	2.5%	$113.87	$113.87	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	59,295	$7.437M	2.5%	$125.42 *	$18.56	+53.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	161,340	$6.596M	2.2%	$40.88	$39.83	—	FTSE EMR MKT ETF	922042858
TELFY	TELEFONICA S A	409,345	$5.813M	1.9%	$14.20	$13.26	—	SPONSORED ADR	879382208
AXP	AMERICAN EXPRESS CO	65,825	$5.116M	1.7%	$77.72 *	$67.12	+1.4%	COM	025816109
GLD	SPDR GOLD TRUST	44,450	$4.995M	1.6%	$112.37	$116.50	—	GOLD SHS	78463V107
T	AT&T INC	138,604	$4.923M	1.6%	$35.52 *	$11.83	+3.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	45,142	$4.831M	1.6%	$107.02	$86.08	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	41,488	$4.442M	1.5%	$107.07	$92.49	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE CO	56,617	$4.43M	1.5%	$78.25 *	$56.23	+6.6%	COM	742718109
GM	GENERAL MTRS CO	131,786	$4.392M	1.4%	$33.33 *	$27.11	+2.7%	COM	37045V100
CAT	CATERPILLAR INC DEL	50,880	$4.316M	1.4%	$84.83 *	$62.71	+5.0%	COM	149123101
TQQQ	PROSHARES TR	39,600	$4.212M	1.4%	$106.36	$61.44	—	ULTRAPRO QQQ	74347X831
JNJ	JOHNSON & JOHNSON	42,615	$4.153M	1.4%	$97.45 *	$65.06	+14.5%	COM	478160104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	400,160	$3.95M	1.3%	$9.87	$9.35	—	SPONSORED ADR	05946K101
—	EXXON MOBIL CORP	46,612	$3.878M	1.3%	$83.20	$93.69	—	COM	30231g102
SAN	BANCO SANTANDER SA	552,621	$3.874M	1.3%	$7.01	$7.51	—	ADR	05964H105
—	ROYAL DUTCH SHELL PLC	65,777	$3.75M	1.2%	$57.01	$61.86	—	SPONS ADR A	780259206
SPXL	DIREXION SHS ETF TR	41,900	$3.686M	1.2%	$87.97	$66.11	—	DRX S&P500BULL	25459W862
IWD	ISHARES TR	35,434	$3.655M	1.2%	$103.15	$87.82	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	34,000	$3.64M	1.2%	$107.06	$82.11	—	GROWTH ETF	922908736
—	ISHARES	262,130	$3.358M	1.1%	$12.81	$13.61	—	MSCI JAPAN ETF	464286848
PEP	PEPSICO INC	35,955	$3.356M	1.1%	$93.34 *	$59.17	+17.1%	COM	713448108
DBEU	DBX ETF TR	122,300	$3.285M	1.1%	$26.86	$26.86	—	DB XTR MSCI EUR	233051853
IBM	INTERNATIONAL BUSINESS MACHS	19,900	$3.237M	1.1%	$162.66 *	$96.47	+6.8%	COM	459200101
—	ALTISOURCE PORTFOLIO SOLNS S	101,600	$3.128M	1.0%	$30.79	$12.87	—	REG SHS	L0175J104
FEZ	SPDR INDEX SHS FDS	79,640	$2.981M	1.0%	$37.43	$38.33	—	EURO STOXX 50	78463X202
JPM	JPMORGAN CHASE & CO	42,913	$2.908M	1.0%	$67.77 *	$42.32	+16.1%	COM	46625H100
MRK	MERCK & CO INC NEW	48,351	$2.753M	0.9%	$56.94 *	$30.93	+30.1%	COM	58933Y105
—	TOTAL S A	54,368	$2.673M	0.9%	$49.16	$49.42	—	SPONSORED ADR	89151E109
MSFT	MICROSOFT CORP	60,383	$2.666M	0.9%	$44.15 *	$26.72	+47.1%	COM	594918104
INTC	INTEL CORP	83,103	$2.528M	0.8%	$30.42 *	$23.02	+9.0%	COM	458140100
EFA	ISHARES TR	37,329	$2.37M	0.8%	$63.49	$59.22	—	MSCI EAFE ETF	464287465
—	CHINA MOBILE LIMITED	36,950	$2.368M	0.8%	$64.09	$49.37	—	SPONSORED ADR	16941m109
—	GOOGLE INC	4,357	$2.353M	0.8%	$540.05	$633.15	—	CL A	38259P508
C	CITIGROUP INC	42,489	$2.347M	0.8%	$55.24 *	$36.63	+10.7%	COM NEW	172967424
EWG	ISHARES	84,059	$2.344M	0.8%	$27.89	$28.91	—	MSCI GERMANY ETF	464286806
XLY	SELECT SECTOR SPDR TR	30,400	$2.325M	0.8%	$76.48	$56.41	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	59,213	$2.323M	0.8%	$39.23 *	$26.59	+9.2%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,072	$2.309M	0.8%	$59.10	$52.38	—	ADR	881624209
TM	TOYOTA MOTOR CORP	16,775	$2.244M	0.7%	$133.77	$121.17	—	SP ADR REP2COM	892331307
DE	DEERE & CO	22,300	$2.164M	0.7%	$97.04 *	$70.11	+7.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	41,417	$2.011M	0.7%	$48.55	$45.30	—	ALLWRLD EX US	922042775
DB	DEUTSCHE BANK AG	66,240	$1.998M	0.7%	$30.16 *	$24.37	+1.3%	NAMEN AKT	D18190898
IJH	ISHARES TR	13,267	$1.99M	0.7%	$150.00	$120.38	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	20,118	$1.851M	0.6%	$92.01	$73.35	—	EXTEND MKT ETF	922908652
MDY	SPDR S&P MIDCAP 400 ETF TR	6,445	$1.761M	0.6%	$273.24	$244.01	—	UTSER1 S&PDCRP	78467Y107
FAS	DIREXION SHS ETF TR	53,200	$1.665M	0.5%	$31.30	$47.14	—	DLY FIN BULL NEW	25459Y694
VPL	VANGUARD INTL EQUITY INDEX F	27,202	$1.66M	0.5%	$61.02	$56.69	—	FTSE PACIFIC ETF	922042866
IJS	ISHARES TR	14,071	$1.657M	0.5%	$117.76	$95.68	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	15,315	$1.651M	0.5%	$107.80	$87.95	—	SM CP VAL ETF	922908611
EUO	PROSHARES TR II	66,300	$1.641M	0.5%	$24.75	$19.83	—	ULTRASHRT EURO	74347W882
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$1.633M	0.5%	$136.08 *	$110.02	+29.6%	CL B NEW	084670702
—	PETROLEO BRASILEIRO SA PETRO	176,050	$1.593M	0.5%	$9.05	$13.29	—	SPONSORED ADR	71654v408
EFV	ISHARES	30,063	$1.573M	0.5%	$52.32	$50.02	—	EAFE VALUE ETF	464288877
IEV	ISHARES TR	34,975	$1.529M	0.5%	$43.72	$43.33	—	EUROPE ETF	464287861
—	AMERICA MOVIL SAB DE CV	70,076	$1.493M	0.5%	$21.31	$13.88	—	SPON ADR L SHS	02364w105
VV	VANGUARD INDEX FDS	15,500	$1.47M	0.5%	$94.84	$73.42	—	LARGE CAP ETF	922908637
VALE	VALE S A	246,291	$1.451M	0.5%	$5.89	$10.27	—	ADR	91912E105
SCZ	ISHARES	26,565	$1.355M	0.4%	$51.01	$43.83	—	EAFE SML CP ETF	464288273
—	POWERSHARES DB CMDTY IDX TRA	67,541	$1.216M	0.4%	$18.00	$24.16	—	UNIT BEN INT	73935S105
IGE	ISHARES TR	32,042	$1.162M	0.4%	$36.26	$39.07	—	NA NAT RES	464287374
EEM	ISHARES TR	27,724	$1.098M	0.4%	$39.60	$40.67	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	16,595	$1.039M	0.3%	$62.61 *	$52.02	-3.3%	COM	747525103
—	UNILEVER PLC	22,900	$984K	0.3%	$42.97	$41.70	—	SPON ADR NEW	904767704
—	GOOGLE INC	1,810	$942K	0.3%	$520.44	$559.83	—	CL C	38259p706
CSIQ	CANADIAN SOLAR INC	31,450	$899K	0.3%	$28.59 *	$27.59	+24.3%	COM	136635109
SNY	SANOFI	18,100	$896K	0.3%	$49.50	$47.23	—	SPONSORED ADR	80105N105
—	UNILEVER N V	21,130	$884K	0.3%	$41.84	$40.28	—	N Y SHS NEW	904784709
PFE	PFIZER INC	25,037	$839K	0.3%	$33.51 *	$18.11	+14.8%	COM	717081103
IWM	ISHARES TR	6,556	$819K	0.3%	$124.92	$101.67	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	10,960	$819K	0.3%	$74.73	$68.81	—	REIT ETF	922908553
CVS	CVS HEALTH CORP	7,650	$802K	0.3%	$104.84 *	$75.25	0.0%	COM	126650100
—	RYDEX ETF TRUST	9,708	$775K	0.3%	$79.83	$79.13	—	GUG S&P500 EQ WT	78355W106
—	CRANE CO	12,600	$740K	0.2%	$58.73	$59.94	—	COM	224399105
—	MARATHON OIL CORP	27,000	$717K	0.2%	$26.56	$26.25	—	COM	565849106
—	PROSHARES TR	20,000	$705K	0.2%	$35.25	$40.33	—	ULTRAPRO SHORT S	74348A442
FCX	FREEPORT-MCMORAN INC	37,400	$696K	0.2%	$18.61	$25.90	-28.7%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	36,500	$688K	0.2%	$18.85 *	$26.01	0.0%	COM	595112103
KOF	COCA COLA FEMSA S A B DE C V	8,650	$687K	0.2%	$79.42	$79.88	—	SPON ADR REP L	191241108
GWX	SPDR INDEX SHS FDS	22,492	$686K	0.2%	$30.50	$29.65	—	S&P INTL SMLCP	78463X871
—	ROYAL DUTCH SHELL PLC	11,700	$671K	0.2%	$57.35	$67.01	—	SPON ADR B	780259107
VEA	VANGUARD TAX MANAGED INTL FD	16,595	$658K	0.2%	$39.65	$38.55	—	FTSE DEV MKT ETF	921943858
AAL	AMERICAN AIRLS GROUP INC	16,018	$640K	0.2%	$39.96 *	$48.17	-10.0%	COM	02376R102
VZ	VERIZON COMMUNICATIONS INC	13,710	$639K	0.2%	$46.61 *	$26.10	+8.5%	COM	92343V104
EWH	ISHARES	26,800	$605K	0.2%	$22.57	$21.92	—	MSCI HONG KG ETF	464286871
COP	CONOCOPHILLIPS	9,500	$583K	0.2%	$61.37 *	$45.57	+1.8%	COM	20825C104
SLV	ISHARES SILVER TRUST	38,654	$581K	0.2%	$15.03	$16.30	—	ISHARES	46428Q109
ABBV	ABBVIE INC	8,535	$573K	0.2%	$67.14 *	$38.85	+9.0%	COM	00287Y109
—	WASTE MGMT INC DEL	11,818	$548K	0.2%	$46.37	$50.62	—	COM	94106l109
EPP	ISHARES	12,414	$539K	0.2%	$43.42	$43.30	—	MSCI PAC JP ETF	464286665
OEF	ISHARES TR	5,800	$527K	0.2%	$90.86	$71.95	—	S&P 100 ETF	464287101
DXJ	WISDOMTREE TR	8,750	$500K	0.2%	$57.14	$57.14	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	10,000	$480K	0.2%	$48.00	$48.00	—	CORE MSCI EMKT	46434G103
EWY	ISHARES	8,653	$477K	0.2%	$55.13	$57.21	—	MSCI STH KOR ETF	464286772
GGB	GERDAU S A	177,900	$429K	0.1%	$2.41	$5.71	—	SPON ADR REP PFD	373737105
DEO	DIAGEO P L C	3,380	$392K	0.1%	$115.98	$132.14	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	15,389	$375K	0.1%	$24.37	$19.89	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	3,815	$368K	0.1%	$96.46 *	$69.49	-4.4%	COM	166764100
AMZN	AMAZON COM INC	805	$349K	0.1%	$433.54 *	$15.93	+31.2%	COM	023135106
AAXJ	ISHARES	5,345	$337K	0.1%	$63.05	$59.06	—	MSCI AC ASIA ETF	464288182
VNQI	VANGUARD INTL EQUITY INDEX F	5,871	$326K	0.1%	$55.53	$53.81	—	GLB EX US ETF	922042676
—	KRAFT FOODS GROUP INC	3,554	$303K	0.1%	$85.26	$60.63	—	COM	50076Q106
SLB	SCHLUMBERGER LTD	3,464	$299K	0.1%	$86.32 *	$61.34	+8.9%	COM	806857108
HMC	HONDA MOTOR LTD	9,220	$299K	0.1%	$32.43	$32.75	—	AMERN SHS	438128308
IWP	ISHARES TR	3,000	$291K	0.1%	$97.00	$97.00	—	RUS MD CP GR ETF	464287481
—	HSBC HLDGS PLC	11,000	$278K	0.1%	$25.27	$25.27	—	ADR A 1/40PF A	404280604
—	SANCHEZ ENERGY CORP	26,626	$261K	0.1%	$9.80	$9.80	—	COM	79970Y105
IWF	ISHARES TR	2,627	$260K	0.1%	$98.97	$75.29	—	RUS 1000 GRW ETF	464287614
—	UNITED STATES STL CORP NEW	12,500	$258K	0.1%	$20.64	$39.20	—	COM	912909108
—	NOVARTIS A G	2,600	$256K	0.1%	$98.46	$98.46	—	SPONSORED ADR	66987v109
EWZ	ISHARES	7,500	$246K	0.1%	$32.80	$43.35	—	MSCI BRZ CAP ETF	464286400
SID	COMPANHIA SIDERURGICA NACION	145,500	$240K	0.1%	$1.65	$2.77	—	SPONSORED ADR	20440W105
MCD	MCDONALDS CORP	2,490	$237K	0.1%	$95.18 *	$71.45	+3.8%	COM	580135101
FMX	FOMENTO ECONOMICO MEXICANO S	2,300	$205K	0.1%	$89.13	$87.83	—	SPON ADR UNITS	344419106
—	EMPRESAS ICA S A DE CV	50,000	$156K	0.1%	$3.12	$6.93	—	SPONS ADR NEW	292448206
ABEV	AMBEV SA	13,700	$84,000	0.0%	$6.13	$7.45	—	SPONSORED ADR	02319V103
—	PEABODY ENERGY CORP	19,780	$43,000	0.0%	$2.17	$14.66	—	COM	704549104