Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	1,365,089	$22.97M	6.8%	$11.61	+16.7%	COM	060505104
—	GENERAL ELECTRIC CO	650,558	$20.27M	6.0%	$26.16	—	COM	369604103
CX	CEMEX SAB DE CV	3,056,103	$17.02M	5.1%	$7.85	—	SPON ADR NEW	151290889
—	JOHNSON CTLS INC	371,793	$14.68M	4.4%	$49.53	—	COM	478366107
FMX	FOMENTO ECONOMICO MEXICANO S	148,500	$13.71M	4.1%	$92.28	—	SPON ADR UNITS	344419106
SPY	SPDR S&P 500 ETF TR	52,853	$10.78M	3.2%	$184.66	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	60,137	$10.46M	3.1%	$161.18	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	76,970	$7.906M	2.3%	$69.58	+9.1%	COM	478160104
IVW	ISHARES TR	67,000	$7.759M	2.3%	$113.87	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	59,777	$6.292M	1.9%	$18.73	+37.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	172,618	$5.646M	1.7%	$38.79	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	70,432	$5.593M	1.7%	$56.25	+3.0%	COM	742718109
GLD	SPDR GOLD TRUST	53,410	$5.419M	1.6%	$113.62	—	GOLD SHS	78463V107
FEZ	SPDR INDEX SHS FDS	148,770	$5.122M	1.5%	$36.03	—	EURO STOXX 50	78463X202
AXP	AMERICAN EXPRESS CO	73,238	$5.094M	1.5%	$67.02	-6.2%	COM	025816109
GM	GENERAL MTRS CO	140,391	$4.775M	1.4%	$26.78	+3.5%	COM	37045V100
TELFY	TELEFONICA S A	424,532	$4.695M	1.4%	$12.96	—	SPONSORED ADR	879382208
T	AT&T INC	134,462	$4.627M	1.4%	$11.85	+4.9%	COM	00206R102
TQQQ	PROSHARES TR	39,600	$4.524M	1.3%	$61.44	—	ULTRAPRO QQQ	74347X831
PEP	PEPSICO INC	44,610	$4.457M	1.3%	$61.28	+19.9%	COM	713448108
VTI	VANGUARD INDEX FDS	41,119	$4.289M	1.3%	$86.08	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	36,778	$4.114M	1.2%	$92.49	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	37,307	$3.969M	1.2%	$84.65	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	57,680	$3.92M	1.2%	$61.75	-11.6%	COM	149123101
—	EXXON MOBIL CORP	49,317	$3.844M	1.1%	$92.12	—	COM	30231g102
INTC	INTEL CORP	104,501	$3.6M	1.1%	$22.92	+16.2%	COM	458140100
—	ROYAL DUTCH SHELL PLC	77,787	$3.562M	1.1%	$59.74	—	SPONS ADR A	780259206
SPXL	DIREXION SHS ETF TR	41,900	$3.473M	1.0%	$66.11	—	DRX S&P500BULL	25459W862
—	ISHARES	282,740	$3.427M	1.0%	$13.50	—	MSCI JAPAN ETF	464286848
MSFT	MICROSOFT CORP	60,383	$3.35M	1.0%	$26.72	+71.9%	COM	594918104
—	AMERICA MOVIL SAB DE CV	237,776	$3.343M	1.0%	$14.02	—	SPON ADR L SHS	02364w105
SAN	BANCO SANTANDER SA	673,026	$3.278M	1.0%	$7.06	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	447,064	$3.277M	1.0%	$9.14	—	SPONSORED ADR	05946K101
IWD	ISHARES TR	33,145	$3.244M	1.0%	$87.82	—	RUS 1000 VAL ETF	464287598
DBEU	DBX ETF TR	122,300	$3.161M	0.9%	$26.86	—	DB XTR MSCI EUR	233051853
—	TOTAL S A	66,380	$2.984M	0.9%	$48.60	—	SPONSORED ADR	89151E109
JPM	JPMORGAN CHASE & CO	42,348	$2.796M	0.8%	$42.55	+16.7%	COM	46625H100
MRK	MERCK & CO INC NEW	51,751	$2.733M	0.8%	$31.42	+17.0%	COM	58933Y105
C	CITIGROUP INC	50,489	$2.613M	0.8%	$37.29	+6.3%	COM NEW	172967424
CVS	CVS HEALTH CORP	26,150	$2.557M	0.8%	$73.38	-1.1%	COM	126650100
KO	COCA COLA CO	59,227	$2.544M	0.8%	$26.59	+16.0%	COM	191216100
XLY	SELECT SECTOR SPDR TR	32,397	$2.532M	0.8%	$57.51	—	SBI CONS DISCR	81369Y407
EWG	ISHARES	94,434	$2.473M	0.7%	$28.63	—	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	17,900	$2.463M	0.7%	$96.47	-9.3%	COM	459200101
EFA	ISHARES TR	40,013	$2.35M	0.7%	$58.97	—	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,306	$2.121M	0.6%	$52.38	—	ADR	881624209
TM	TOYOTA MOTOR CORP	16,650	$2.049M	0.6%	$121.17	—	SP ADR REP2COM	892331307
—	CHINA MOBILE LIMITED	36,050	$2.031M	0.6%	$49.37	—	SPONSORED ADR	16941m109
XLE	SELECT SECTOR SPDR TR	33,595	$2.026M	0.6%	$61.20	—	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	13,814	$1.925M	0.6%	$121.81	—	CORE S&P MCP ETF	464287507
DB	DEUTSCHE BANK AG	79,362	$1.917M	0.6%	$24.15	-15.0%	NAMEN AKT	D18190898
WMT	WAL-MART STORES INC	30,912	$1.895M	0.6%	$18.91	-12.1%	COM	931142103
—	RYDEX ETF TRUST	23,552	$1.805M	0.5%	$76.19	—	GUG S&P500 EQ WT	78355W106
EUO	PROSHARES TR II	68,880	$1.759M	0.5%	$20.46	—	ULTRASHRT EURO	74347W882
VEU	VANGUARD INTL EQUITY INDEX F	39,884	$1.731M	0.5%	$45.24	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	20,523	$1.72M	0.5%	$74.02	—	EXTEND MKT ETF	922908652
MDY	SPDR S&P MIDCAP 400 ETF TR	6,460	$1.641M	0.5%	$245.07	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	2,107	$1.639M	0.5%	$31.95	+15.0%	CAP STK CL A	02079K305
INDA	ISHARES TR	59,300	$1.631M	0.5%	$27.50	—	MSCI INDIA ETF	46429B598
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,300	$1.624M	0.5%	$113.71	+18.0%	CL B NEW	084670702
FAS	DIREXION SHS ETF TR	53,200	$1.546M	0.5%	$47.14	—	DLY FIN BULL NEW	25459Y694
VPL	VANGUARD INTL EQUITY INDEX F	25,960	$1.471M	0.4%	$56.59	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	15,500	$1.449M	0.4%	$73.42	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	13,397	$1.449M	0.4%	$95.99	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	14,586	$1.441M	0.4%	$88.23	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	29,736	$1.383M	0.4%	$49.85	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	1,810	$1.374M	0.4%	$30.50	+16.8%	CAP STK CL C	02079K107
SCZ	ISHARES TR	26,804	$1.339M	0.4%	$44.14	—	EAFE SML CP ETF	464288273
IEV	ISHARES TR	33,196	$1.331M	0.4%	$43.33	—	EUROPE ETF	464287861
IOO	ISHARES TR	15,550	$1.133M	0.3%	$72.86	—	GLOBAL 100 ETF	464287572
AGO	ASSURED GUARANTY LTD	40,000	$1.057M	0.3%	$21.04	+7.1%	COM	G0585R106
VEA	VANGUARD TAX MANAGED INTL FD	28,045	$1.03M	0.3%	$37.53	—	FTSE DEV MKT ETF	921943858
DEO	DIAGEO P L C	9,380	$1.023M	0.3%	$116.56	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	23,495	$1.018M	0.3%	$40.59	—	N Y SHS NEW	904784709
EEM	ISHARES TR	30,977	$997K	0.3%	$37.28	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	12,322	$982K	0.3%	$69.75	—	REIT ETF	922908553
CSIQ	CANADIAN SOLAR INC	32,360	$937K	0.3%	$27.44	-16.0%	COM	136635109
SNY	SANOFI	21,000	$896K	0.3%	$46.49	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	27,108	$875K	0.3%	$18.38	+10.9%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	17,123	$854K	0.3%	$49.21	—	FTSE EUROPE ETF	922042874
—	POWERSHARES DB CMDTY IDX TRA	62,248	$832K	0.2%	$24.16	—	UNIT BEN INT	73935S105
CVX	CHEVRON CORP NEW	8,915	$802K	0.2%	$60.54	-3.5%	COM	166764100
DE	DEERE & CO	10,350	$789K	0.2%	$70.11	-7.2%	COM	244199105
QCOM	QUALCOMM INC	15,495	$775K	0.2%	$50.86	-21.4%	COM	747525103
—	PETROLEO BRASILEIRO SA PETRO	176,000	$757K	0.2%	$13.29	—	SPONSORED ADR	71654v408
—	MONSANTO CO NEW	7,250	$714K	0.2%	$98.48	—	COM	61166W101
IGE	ISHARES TR	24,643	$693K	0.2%	$38.34	—	NA NAT RES	464287374
AAL	AMERICAN AIRLS GROUP INC	16,018	$678K	0.2%	$48.17	-14.1%	COM	02376R102
—	ROYAL DUTCH SHELL PLC	13,850	$638K	0.2%	$61.77	—	SPON ADR B	780259107
VZ	VERIZON COMMUNICATIONS INC	13,734	$635K	0.2%	$26.22	+2.7%	COM	92343V104
—	WASTE MGMT INC DEL	11,818	$631K	0.2%	$50.62	—	COM	94106l109
CSX	CSX CORP	24,000	$623K	0.2%	$7.79	0.0%	COM	126408103
KOF	COCA COLA FEMSA S A B DE C V	8,650	$613K	0.2%	$79.88	—	SPON ADR REP L	191241108
EWH	ISHARES	30,675	$608K	0.2%	$21.66	—	MSCI HONG KG ETF	464286871
—	CRANE CO	12,600	$603K	0.2%	$59.94	—	COM	224399105
EWY	ISHARES	12,028	$597K	0.2%	$54.94	—	MSCI STH KOR ETF	464286772
AMZN	AMAZON COM INC	805	$544K	0.2%	$15.93	+97.8%	COM	023135106
COP	CONOCOPHILLIPS	11,600	$542K	0.2%	$43.98	-12.8%	COM	20825C104
GWX	SPDR INDEX SHS FDS	19,014	$537K	0.2%	$29.65	—	S&P INTL SMLCP	78463X871
DXJ	WISDOMTREE TR	10,679	$535K	0.2%	$55.62	—	JAPN HEDGE EQT	97717W851
OEF	ISHARES TR	5,800	$529K	0.2%	$71.95	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	21,839	$520K	0.2%	$20.71	—	SBI INT-FINL	81369Y605
MU	MICRON TECHNOLOGY INC	36,500	$517K	0.2%	$26.01	-40.0%	COM	595112103
EPP	ISHARES	12,915	$496K	0.1%	$42.45	—	MSCI PAC JP ETF	464286665
ABBV	ABBVIE INC	8,336	$494K	0.1%	$38.85	-2.3%	COM	00287Y109
—	HSBC HLDGS PLC	18,665	$477K	0.1%	$25.32	—	ADR A 1/40PF A	404280604
SLV	ISHARES SILVER TRUST	36,195	$477K	0.1%	$16.30	—	ISHARES	46428Q109
—	HEWLETT PACKARD ENTERPRISE C	31,200	$474K	0.1%	$15.19	—	COM	42824c109
HSBC	HSBC HLDGS PLC	10,969	$433K	0.1%	$39.47	—	SPON ADR NEW	404280406
—	MARATHON OIL CORP	33,820	$426K	0.1%	$23.83	—	COM	565849106
VALE	VALE S A	128,694	$423K	0.1%	$10.27	—	ADR	91912E105
IEMG	ISHARES INC	10,000	$394K	0.1%	$48.00	—	CORE MSCI EMKT	46434G103
EWZ	ISHARES	17,535	$363K	0.1%	$20.70	—	MSCI BRZ CAP ETF	464286400
—	UNILEVER PLC	8,400	$362K	0.1%	$41.70	—	SPON ADR NEW	904767704
BHP	BHP BILLITON LTD	13,100	$337K	0.1%	$31.47	—	SPONSORED ADR	088606108
VNQI	VANGUARD INTL EQUITY INDEX F	6,257	$320K	0.1%	$53.46	—	GLB EX US ETF	922042676
—	NOVARTIS A G	3,565	$307K	0.1%	$86.12	—	SPONSORED ADR	66987v109
—	GLAXOSMITHKLINE PLC	7,446	$300K	0.1%	$38.88	—	SPONSORED ADR	37733W105
HMC	HONDA MOTOR LTD	9,220	$294K	0.1%	$32.75	—	AMERN SHS	438128308
ILF	ISHARES TR	13,705	$290K	0.1%	$22.11	—	LATN AMER 40 ETF	464287390
AAXJ	ISHARES TR	5,345	$285K	0.1%	$59.06	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	2,469	$278K	0.1%	$101.96	—	RUSSELL 2000 ETF	464287655
GNR	SPDR INDEX SHS FDS	8,600	$276K	0.1%	$32.09	—	GLB NAT RESRCE	78463X541
KHC	KRAFT HEINZ CO	3,554	$259K	0.1%	$47.82	-1.6%	COM	500754106
SLB	SCHLUMBERGER LTD	3,406	$238K	0.1%	$61.34	-8.5%	COM	806857108
IWF	ISHARES TR	2,320	$231K	0.1%	$75.29	—	RUS 1000 GRW ETF	464287614
FXI	ISHARES TR	6,246	$220K	0.1%	$35.22	—	CHINA LG-CAP ETF	464287184
GGB	GERDAU S A	157,900	$189K	0.1%	$5.71	—	SPON ADR REP PFD	373737105
GLW	CORNING INC	10,000	$183K	0.1%	$13.63	+1.6%	COM	219350105
ERIC	ERICSSON	16,400	$158K	0.0%	$9.63	—	ADR B SEK 10	294821608
SID	COMPANHIA SIDERURGICA NACION	95,400	$93,000	0.0%	$2.77	—	SPONSORED ADR	20440W105
ABEV	AMBEV SA	18,000	$80,000	0.0%	$5.99	—	SPONSORED ADR	02319V103
—	EMPRESAS ICA S A DE CV	50,000	$38,000	0.0%	$6.93	—	SPONS ADR NEW	292448206