Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JOHNSON CTLS INC	371,793	$15.38M	5.3%	$41.36	$49.53	—	COM	478366107
BAC	BANK AMER CORP	896,979	$13.97M	4.8%	$15.58 *	$10.60	+26.9%	COM	060505104
CX	CEMEX SAB DE CV	1,948,978	$13.62M	4.7%	$6.99	$9.14	—	SPON ADR NEW	151290889
SPY	SPDR S&P 500 ETF TR	60,105	$11.52M	4.0%	$191.63	$184.66	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	421,646	$10.63M	3.7%	$25.22	$23.45	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	64,490	$10.49M	3.6%	$162.61	$161.18	—	UT SER 1	78467X109
IVW	ISHARES TR	67,000	$7.223M	2.5%	$107.81	$113.87	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	58,377	$6.439M	2.2%	$110.30 *	$18.56	+41.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	190,730	$6.311M	2.2%	$33.09	$38.79	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	74,825	$5.547M	1.9%	$74.13 *	$67.02	-1.2%	COM	025816109
FEZ	SPDR INDEX SHS FDS	163,504	$5.535M	1.9%	$33.85	$36.03	—	EURO STOXX 50	78463X202
PG	PROCTER & GAMBLE CO	74,432	$5.355M	1.9%	$71.94 *	$56.25	+0.2%	COM	742718109
HEDJ	WISDOMTREE TR	94,038	$5.139M	1.8%	$54.65	$54.65	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	144,462	$4.707M	1.6%	$32.58 *	$11.85	+3.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	49,945	$4.662M	1.6%	$93.34 *	$66.15	+9.6%	COM	478160104
GLD	SPDR GOLD TRUST	43,158	$4.612M	1.6%	$106.86	$116.50	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	148,386	$4.455M	1.5%	$30.02 *	$26.78	-9.8%	COM	37045V100
VTI	VANGUARD INDEX FDS	44,960	$4.438M	1.5%	$98.71	$86.08	—	TOTAL STK MKT	922908769
TELFY	TELEFONICA S A	368,271	$4.434M	1.5%	$12.04	$13.26	—	SPONSORED ADR	879382208
PEP	PEPSICO INC	43,360	$4.089M	1.4%	$94.30 *	$60.93	+14.1%	COM	713448108
VUG	VANGUARD INDEX FDS	39,513	$3.963M	1.4%	$100.30	$84.65	—	GROWTH ETF	922908736
—	EXXON MOBIL CORP	50,742	$3.773M	1.3%	$74.36	$92.12	—	COM	30231g102
—	POWERSHARES QQQ TRUST	37,078	$3.773M	1.3%	$101.76	$92.49	—	UNIT SER 1	73935A104
—	ROYAL DUTCH SHELL PLC	77,077	$3.653M	1.3%	$47.39	$59.74	—	SPONS ADR A	780259206
TQQQ	PROSHARES TR	39,600	$3.453M	1.2%	$87.20	$61.44	—	ULTRAPRO QQQ	74347X831
INTC	INTEL CORP	111,676	$3.366M	1.2%	$30.14 *	$22.92	-1.3%	COM	458140100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	400,160	$3.349M	1.2%	$8.37	$9.35	—	SPONSORED ADR	05946K101
CAT	CATERPILLAR INC DEL	50,880	$3.326M	1.2%	$65.37 *	$62.71	-5.7%	COM	149123101
IWD	ISHARES TR	35,484	$3.31M	1.1%	$93.28	$87.82	—	RUS 1000 VAL ETF	464287598
SAN	BANCO SANTANDER SA	584,293	$3.085M	1.1%	$5.28	$7.39	—	ADR	05964H105
DBEU	DBX ETF TR	122,300	$3.056M	1.1%	$24.99	$26.86	—	DB XTR MSCI EUR	233051853
—	ISHARES	262,130	$2.996M	1.0%	$11.43	$13.61	—	MSCI JAPAN ETF	464286848
—	TOTAL S A	65,803	$2.942M	1.0%	$44.71	$48.60	—	SPONSORED ADR	89151E109
SPXL	DIREXION SHS ETF TR	41,900	$2.894M	1.0%	$69.07	$66.11	—	DRX S&P500BULL	25459W862
IBM	INTERNATIONAL BUSINESS MACHS	19,900	$2.885M	1.0%	$144.97 *	$96.47	-1.2%	COM	459200101
MSFT	MICROSOFT CORP	60,383	$2.673M	0.9%	$44.27 *	$26.72	+45.7%	COM	594918104
WMT	WAL-MART STORES INC	39,492	$2.561M	0.9%	$64.85 *	$18.91	0.0%	COM	931142103
MRK	MERCK & CO INC NEW	51,751	$2.556M	0.9%	$49.39 *	$31.42	+22.2%	COM	58933Y105
C	CITIGROUP INC	50,489	$2.505M	0.9%	$49.61 *	$37.29	+9.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	41,000	$2.5M	0.9%	$60.98 *	$42.32	+17.3%	COM	46625H100
EFA	ISHARES TR	43,112	$2.471M	0.9%	$57.32	$58.97	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	32,397	$2.406M	0.8%	$74.27	$57.51	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	59,227	$2.376M	0.8%	$40.12 *	$26.59	+8.4%	COM	191216100
XLE	SELECT SECTOR SPDR TR	38,445	$2.353M	0.8%	$61.20	$61.20	—	SBI INT-ENERGY	81369Y506
—	CHINA MOBILE LIMITED	36,950	$2.199M	0.8%	$59.51	$49.37	—	SPONSORED ADR	16941m109
EWG	ISHARES	84,674	$2.095M	0.7%	$24.74	$28.91	—	MSCI GERMANY ETF	464286806
DB	DEUTSCHE BANK AG	76,162	$2.053M	0.7%	$26.96 *	$24.30	-1.9%	NAMEN AKT	D18190898
IJH	ISHARES TR	14,545	$1.987M	0.7%	$136.61	$121.81	—	CORE S&P MCP ETF	464287507
TM	TOYOTA MOTOR CORP	16,650	$1.953M	0.7%	$117.30	$121.17	—	SP ADR REP2COM	892331307
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,556	$1.895M	0.7%	$56.47	$52.38	—	ADR	881624209
EUO	PROSHARES TR II	76,880	$1.873M	0.6%	$24.36	$20.46	—	ULTRASHRT EURO	74347W882
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,900	$1.813M	0.6%	$130.43 *	$113.71	+20.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	42,366	$1.806M	0.6%	$42.63	$45.24	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	21,895	$1.787M	0.6%	$81.62	$74.02	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC A	2,757	$1.76M	0.6%	$638.38 *	$31.95	0.0%	COM	02079K305
—	RYDEX ETF TRUST	20,992	$1.544M	0.5%	$73.55	$76.13	—	GUG S&P500 EQ WT	78355W106
VBR	VANGUARD INDEX FDS	15,818	$1.532M	0.5%	$96.85	$88.23	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	14,564	$1.526M	0.5%	$104.78	$95.99	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	28,183	$1.513M	0.5%	$53.68	$56.59	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	31,532	$1.46M	0.5%	$46.30	$49.85	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	5,775	$1.437M	0.5%	$248.83	$244.01	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	28,829	$1.377M	0.5%	$47.76	$44.14	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	15,500	$1.365M	0.5%	$88.06	$73.42	—	LARGE CAP ETF	922908637
FAS	DIREXION SHS ETF TR	53,200	$1.336M	0.5%	$25.11	$47.14	—	DLY FIN BULL NEW	25459Y694
IEV	ISHARES TR	33,522	$1.334M	0.5%	$39.79	$43.33	—	EUROPE ETF	464287861
GOOG	ALPHABET INC C	1,810	$1.101M	0.4%	$608.29 *	$30.50	0.0%	COM	02079K107
DEO	DIAGEO P L C	9,380	$1.011M	0.3%	$107.78	$116.56	—	SPON ADR NEW	25243Q205
IGE	ISHARES TR	34,558	$1.004M	0.3%	$29.05	$38.34	—	NA NAT RES	464287374
AGO	ASSURED GUARANTY LTD	40,000	$1M	0.3%	$25.00 *	$21.04	0.0%	COM	G0585R106
—	POWERSHARES DB CMDTY IDX TRA	63,922	$968K	0.3%	$15.14	$24.16	—	UNIT BEN INT	73935S105
VNQ	VANGUARD INDEX FDS	12,730	$962K	0.3%	$75.57	$69.75	—	REIT ETF	922908553
VALE	VALE S A	228,256	$959K	0.3%	$4.20	$10.27	—	ADR	91912E105
—	UNILEVER PLC	22,900	$934K	0.3%	$40.79	$41.70	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	17,437	$858K	0.3%	$49.21	$49.21	—	FTSE EUROPE ETF	922042874
—	AMERICA MOVIL SAB DE CV	51,376	$850K	0.3%	$16.54	$13.88	—	SPON ADR L SHS	02364w105
—	UNILEVER N V	21,130	$849K	0.3%	$40.18	$40.28	—	N Y SHS NEW	904784709
VEA	VANGUARD TAX MANAGED INTL FD	23,607	$841K	0.3%	$35.63	$37.68	—	FTSE DEV MKT ETF	921943858
SNY	SANOFI	17,600	$835K	0.3%	$47.44	$47.23	—	SPONSORED ADR	80105N105
—	PETROLEO BRASILEIRO SA PETRO	176,050	$766K	0.3%	$4.35	$13.29	—	SPONSORED ADR	71654v408
DE	DEERE & CO	10,350	$766K	0.3%	$74.01	$70.11	+4.6%	COM	244199105
—	ROYAL DUTCH SHELL PLC	16,000	$760K	0.3%	$47.50	$61.77	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	13,995	$752K	0.3%	$53.73 *	$52.02	-15.2%	COM	747525103
PFE	PFIZER INC	23,836	$749K	0.3%	$31.42 *	$18.11	+13.8%	COM	717081103
CVS	CVS HEALTH CORP	7,650	$738K	0.3%	$96.47 *	$75.25	+3.4%	COM	126650100
CVX	CHEVRON CORP NEW	8,915	$703K	0.2%	$78.86 *	$60.54	-11.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,734	$685K	0.2%	$43.54 *	$26.22	+3.0%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	16,018	$622K	0.2%	$38.83	$48.17	-18.8%	COM	02376R102
EEM	ISHARES TR	18,602	$610K	0.2%	$32.79	$40.67	—	MSCI EMG MKT ETF	464287234
KOF	COCA COLA FEMSA S A B DE C V	8,650	$600K	0.2%	$69.36	$79.88	—	SPON ADR REP L	191241108
—	WASTE MGMT INC DEL	11,818	$589K	0.2%	$49.84	$50.62	—	COM	94106l109
GWX	SPDR INDEX SHS FDS	21,387	$589K	0.2%	$27.54	$29.65	—	S&P INTL SMLCP	78463X871
—	CRANE CO	12,600	$587K	0.2%	$46.59	$59.94	—	COM	224399105
COP	CONOCOPHILLIPS	11,600	$556K	0.2%	$47.93 *	$43.98	-16.3%	COM	20825C104
MU	MICRON TECHNOLOGY INC	36,500	$547K	0.2%	$14.99 *	$26.01	-35.5%	COM	595112103
CSIQ	CANADIAN SOLAR INC	32,360	$538K	0.2%	$16.63 *	$27.44	-19.0%	COM	136635109
EWY	ISHARES	10,753	$525K	0.2%	$48.82	$55.57	—	MSCI STH KOR ETF	464286772
EPP	ISHARES	14,234	$522K	0.2%	$36.67	$42.45	—	MSCI PAC JP ETF	464286665
DXJ	WISDOMTREE TR	10,679	$520K	0.2%	$48.69	$55.62	—	JAPN HEDGE EQT	97717W851
EWH	ISHARES	26,800	$512K	0.2%	$19.10	$21.92	—	MSCI HONG KG ETF	464286871
SLV	ISHARES SILVER TRUST	36,048	$500K	0.2%	$13.87	$16.30	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	21,839	$495K	0.2%	$22.67	$20.71	—	SBI INT-FINL	81369Y605
OEF	ISHARES TR	5,800	$492K	0.2%	$84.83	$71.95	—	S&P 100 ETF	464287101
—	MARATHON OIL CORP	31,000	$477K	0.2%	$15.39	$24.85	—	COM	565849106
ABBV	ABBVIE INC	8,533	$464K	0.2%	$54.38 *	$38.85	+9.5%	COM	00287Y109
AMZN	AMAZON COM INC	805	$412K	0.1%	$511.80 *	$15.93	+58.7%	COM	023135106
BHP	BHP BILLITON LTD	12,700	$402K	0.1%	$31.65	$31.65	—	SPONSORED ADR	088606108
IEMG	ISHARES INC	10,000	$399K	0.1%	$39.90	$48.00	—	CORE MSCI EMKT	46434G103
—	HSBC HLDGS PLC	15,310	$387K	0.1%	$25.28	$25.27	—	ADR A 1/40PF A	404280604
VNQI	VANGUARD INTL EQUITY INDEX F	6,696	$341K	0.1%	$50.93	$53.46	—	GLB EX US ETF	922042676
AAXJ	ISHARES TR	5,345	$282K	0.1%	$52.76	$59.06	—	MSCI AC ASIA ETF	464288182
HMC	HONDA MOTOR LTD	9,220	$276K	0.1%	$29.93	$32.75	—	AMERN SHS	438128308
IWM	ISHARES TR	2,402	$262K	0.1%	$109.08	$101.67	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	3,554	$251K	0.1%	$70.62 *	$47.82	0.0%	COM	500754106
GGB	GERDAU S A	177,900	$244K	0.1%	$1.37	$5.71	—	SPON ADR REP PFD	373737105
SLB	SCHLUMBERGER LTD	3,406	$235K	0.1%	$69.00 *	$61.34	-4.0%	COM	806857108
—	GLAXOSMITHKLINE PLC	5,646	$217K	0.1%	$38.43	$38.43	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	2,320	$216K	0.1%	$93.10	$75.29	—	RUS 1000 GRW ETF	464287614
FMX	FOMENTO ECONOMICO MEXICANO S	2,300	$205K	0.1%	$89.13	$87.83	—	SPON ADR UNITS	344419106
ILF	ISHARES TR	8,978	$203K	0.1%	$22.61	$22.61	—	LATN AMER 40 ETF	464287390
GLW	CORNING INC	10,000	$171K	0.1%	$17.10 *	$13.63	0.0%	COM	219350105
ABEV	AMBEV SA	31,700	$155K	0.1%	$4.89	$5.99	—	SPONSORED ADR	02319V103
SID	COMPANHIA SIDERURGICA NACION	145,500	$139K	0.0%	$0.96	$2.77	—	SPONSORED ADR	20440W105
—	EMPRESAS ICA S A DE CV	50,000	$83,000	0.0%	$1.66	$6.93	—	SPONS ADR NEW	292448206
—	PEABODY ENERGY CORP	19,780	$27,000	0.0%	$1.37	$14.66	—	COM	704549104