Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,365,089 | $22.97M | 6.8% | $16.83 * | $11.61 | +16.7% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 650,558 | $20.27M | 6.0% | $31.15 | $26.16 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 3,056,103 | $17.02M | 5.1% | $5.57 | $7.85 | — | SPON ADR NEW | 151290889 |
| — | JOHNSON CTLS INC | 371,793 | $14.68M | 4.4% | $39.49 | $49.53 | — | COM | 478366107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 148,500 | $13.71M | 4.1% | $92.35 | $92.28 | — | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 52,853 | $10.78M | 3.2% | $203.87 | $184.66 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,137 | $10.46M | 3.1% | $173.99 | $161.18 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 76,970 | $7.906M | 2.3% | $102.72 * | $69.58 | +9.1% | COM | 478160104 |
| IVW | ISHARES TR | 67,000 | $7.759M | 2.3% | $115.81 | $113.87 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 59,777 | $6.292M | 1.9% | $105.26 * | $18.73 | +37.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,618 | $5.646M | 1.7% | $32.71 | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 70,432 | $5.593M | 1.7% | $79.41 * | $56.25 | +3.0% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 53,410 | $5.419M | 1.6% | $101.46 | $113.62 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 148,770 | $5.122M | 1.5% | $34.43 | $36.03 | — | EURO STOXX 50 | 78463X202 |
| AXP | AMERICAN EXPRESS CO | 73,238 | $5.094M | 1.5% | $69.55 * | $67.02 | -6.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 140,391 | $4.775M | 1.4% | $34.01 * | $26.78 | +3.5% | COM | 37045V100 |
| TELFY | TELEFONICA S A | 424,532 | $4.695M | 1.4% | $11.06 | $12.96 | — | SPONSORED ADR | 879382208 |
| T | AT&T INC | 134,462 | $4.627M | 1.4% | $34.41 * | $11.85 | +4.9% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 39,600 | $4.524M | 1.3% | $114.24 | $61.44 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 44,610 | $4.457M | 1.3% | $99.91 * | $61.28 | +19.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 41,119 | $4.289M | 1.3% | $104.31 | $86.08 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 36,778 | $4.114M | 1.2% | $111.86 | $92.49 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 37,307 | $3.969M | 1.2% | $106.39 | $84.65 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 57,680 | $3.92M | 1.2% | $67.96 * | $61.75 | -11.6% | COM | 149123101 |
| — | EXXON MOBIL CORP | 49,317 | $3.844M | 1.1% | $77.94 | $92.12 | — | COM | 30231g102 |
| INTC | INTEL CORP | 104,501 | $3.6M | 1.1% | $34.45 * | $22.92 | +16.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 77,787 | $3.562M | 1.1% | $45.79 | $59.74 | — | SPONS ADR A | 780259206 |
| SPXL | DIREXION SHS ETF TR | 41,900 | $3.473M | 1.0% | $82.89 | $66.11 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES | 282,740 | $3.427M | 1.0% | $12.12 | $13.50 | — | MSCI JAPAN ETF | 464286848 |
| MSFT | MICROSOFT CORP | 60,383 | $3.35M | 1.0% | $55.48 * | $26.72 | +71.9% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 237,776 | $3.343M | 1.0% | $14.06 | $14.02 | — | SPON ADR L SHS | 02364w105 |
| SAN | BANCO SANTANDER SA | 673,026 | $3.278M | 1.0% | $4.87 | $7.06 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 447,064 | $3.277M | 1.0% | $7.33 | $9.14 | — | SPONSORED ADR | 05946K101 |
| IWD | ISHARES TR | 33,145 | $3.244M | 1.0% | $97.87 | $87.82 | — | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 122,300 | $3.161M | 0.9% | $25.85 | $26.86 | — | DB XTR MSCI EUR | 233051853 |
| — | TOTAL S A | 66,380 | $2.984M | 0.9% | $44.95 | $48.60 | — | SPONSORED ADR | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 42,348 | $2.796M | 0.8% | $66.02 * | $42.55 | +16.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 51,751 | $2.733M | 0.8% | $52.81 * | $31.42 | +17.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 50,489 | $2.613M | 0.8% | $51.75 * | $37.29 | +6.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 26,150 | $2.557M | 0.8% | $97.78 * | $73.38 | -1.1% | COM | 126650100 |
| KO | COCA COLA CO | 59,227 | $2.544M | 0.8% | $42.95 * | $26.59 | +16.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 32,397 | $2.532M | 0.8% | $78.16 | $57.51 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 94,434 | $2.473M | 0.7% | $26.19 | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 | $2.463M | 0.7% | $137.60 * | $96.47 | -9.3% | COM | 459200101 |
| EFA | ISHARES TR | 40,013 | $2.35M | 0.7% | $58.73 | $58.97 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,306 | $2.121M | 0.6% | $65.65 | $52.38 | — | ADR | 881624209 |
| TM | TOYOTA MOTOR CORP | 16,650 | $2.049M | 0.6% | $123.06 | $121.17 | — | SP ADR REP2COM | 892331307 |
| — | CHINA MOBILE LIMITED | 36,050 | $2.031M | 0.6% | $56.34 | $49.37 | — | SPONSORED ADR | 16941m109 |
| XLE | SELECT SECTOR SPDR TR | 33,595 | $2.026M | 0.6% | $60.31 | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 13,814 | $1.925M | 0.6% | $139.35 | $121.81 | — | CORE S&P MCP ETF | 464287507 |
| DB | DEUTSCHE BANK AG | 79,362 | $1.917M | 0.6% | $24.16 * | $24.15 | -15.0% | NAMEN AKT | D18190898 |
| WMT | WAL-MART STORES INC | 30,912 | $1.895M | 0.6% | $61.30 * | $18.91 | -12.1% | COM | 931142103 |
| — | RYDEX ETF TRUST | 23,552 | $1.805M | 0.5% | $76.64 | $76.19 | — | GUG S&P500 EQ WT | 78355W106 |
| EUO | PROSHARES TR II | 68,880 | $1.759M | 0.5% | $25.54 | $20.46 | — | ULTRASHRT EURO | 74347W882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,884 | $1.731M | 0.5% | $43.40 | $45.24 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 20,523 | $1.72M | 0.5% | $83.81 | $74.02 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,460 | $1.641M | 0.5% | $254.02 | $245.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,107 | $1.639M | 0.5% | $777.88 * | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 59,300 | $1.631M | 0.5% | $27.50 | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $1.624M | 0.5% | $132.03 | $113.71 | +18.0% | CL B NEW | 084670702 |
| FAS | DIREXION SHS ETF TR | 53,200 | $1.546M | 0.5% | $29.06 | $47.14 | — | DLY FIN BULL NEW | 25459Y694 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,960 | $1.471M | 0.4% | $56.66 | $56.59 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 15,500 | $1.449M | 0.4% | $93.48 | $73.42 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 13,397 | $1.449M | 0.4% | $108.16 | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 14,586 | $1.441M | 0.4% | $98.79 | $88.23 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 29,736 | $1.383M | 0.4% | $46.51 | $49.85 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 1,810 | $1.374M | 0.4% | $759.12 * | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 26,804 | $1.339M | 0.4% | $49.96 | $44.14 | — | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 33,196 | $1.331M | 0.4% | $40.10 | $43.33 | — | EUROPE ETF | 464287861 |
| IOO | ISHARES TR | 15,550 | $1.133M | 0.3% | $72.86 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| AGO | ASSURED GUARANTY LTD | 40,000 | $1.057M | 0.3% | $26.43 * | $21.04 | +7.1% | COM | G0585R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,045 | $1.03M | 0.3% | $36.73 | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO P L C | 9,380 | $1.023M | 0.3% | $109.06 | $116.56 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 23,495 | $1.018M | 0.3% | $43.33 | $40.59 | — | N Y SHS NEW | 904784709 |
| EEM | ISHARES TR | 30,977 | $997K | 0.3% | $32.19 | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 12,322 | $982K | 0.3% | $79.69 | $69.75 | — | REIT ETF | 922908553 |
| CSIQ | CANADIAN SOLAR INC | 32,360 | $937K | 0.3% | $28.96 * | $27.44 | -16.0% | COM | 136635109 |
| SNY | SANOFI | 21,000 | $896K | 0.3% | $42.67 | $46.49 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 27,108 | $875K | 0.3% | $32.28 * | $18.38 | +10.9% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,123 | $854K | 0.3% | $49.87 | $49.21 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,248 | $832K | 0.2% | $13.37 | $24.16 | — | UNIT BEN INT | 73935S105 |
| CVX | CHEVRON CORP NEW | 8,915 | $802K | 0.2% | $89.96 * | $60.54 | -3.5% | COM | 166764100 |
| DE | DEERE & CO | 10,350 | $789K | 0.2% | $76.23 * | $70.11 | -7.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 15,495 | $775K | 0.2% | $50.02 * | $50.86 | -21.4% | COM | 747525103 |
| — | PETROLEO BRASILEIRO SA PETRO | 176,000 | $757K | 0.2% | $4.30 | $13.29 | — | SPONSORED ADR | 71654v408 |
| — | MONSANTO CO NEW | 7,250 | $714K | 0.2% | $98.48 | $98.48 | — | COM | 61166W101 |
| IGE | ISHARES TR | 24,643 | $693K | 0.2% | $28.12 | $38.34 | — | NA NAT RES | 464287374 |
| AAL | AMERICAN AIRLS GROUP INC | 16,018 | $678K | 0.2% | $42.33 * | $48.17 | -14.1% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 13,850 | $638K | 0.2% | $46.06 | $61.77 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,734 | $635K | 0.2% | $46.24 * | $26.22 | +2.7% | COM | 92343V104 |
| — | WASTE MGMT INC DEL | 11,818 | $631K | 0.2% | $53.39 | $50.62 | — | COM | 94106l109 |
| CSX | CSX CORP | 24,000 | $623K | 0.2% | $25.96 * | $7.79 | 0.0% | COM | 126408103 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,650 | $613K | 0.2% | $70.87 | $79.88 | — | SPON ADR REP L | 191241108 |
| EWH | ISHARES | 30,675 | $608K | 0.2% | $19.82 | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| — | CRANE CO | 12,600 | $603K | 0.2% | $47.86 | $59.94 | — | COM | 224399105 |
| EWY | ISHARES | 12,028 | $597K | 0.2% | $49.63 | $54.94 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 805 | $544K | 0.2% | $675.78 * | $15.93 | +97.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 11,600 | $542K | 0.2% | $46.72 * | $43.98 | -12.8% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 19,014 | $537K | 0.2% | $28.24 | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| DXJ | WISDOMTREE TR | 10,679 | $535K | 0.2% | $50.10 | $55.62 | — | JAPN HEDGE EQT | 97717W851 |
| OEF | ISHARES TR | 5,800 | $529K | 0.2% | $91.21 | $71.95 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 21,839 | $520K | 0.2% | $23.81 | $20.71 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 36,500 | $517K | 0.2% | $14.16 * | $26.01 | -40.0% | COM | 595112103 |
| EPP | ISHARES | 12,915 | $496K | 0.1% | $38.40 | $42.45 | — | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 8,336 | $494K | 0.1% | $59.26 * | $38.85 | -2.3% | COM | 00287Y109 |
| — | HSBC HLDGS PLC | 18,665 | $477K | 0.1% | $25.56 | $25.32 | — | ADR A 1/40PF A | 404280604 |
| SLV | ISHARES SILVER TRUST | 36,195 | $477K | 0.1% | $13.18 | $16.30 | — | ISHARES | 46428Q109 |
| — | HEWLETT PACKARD ENTERPRISE C | 31,200 | $474K | 0.1% | $15.19 | $15.19 | — | COM | 42824c109 |
| HSBC | HSBC HLDGS PLC | 10,969 | $433K | 0.1% | $39.47 | $39.47 | — | SPON ADR NEW | 404280406 |
| — | MARATHON OIL CORP | 33,820 | $426K | 0.1% | $12.60 | $23.83 | — | COM | 565849106 |
| VALE | VALE S A | 128,694 | $423K | 0.1% | $3.29 | $10.27 | — | ADR | 91912E105 |
| IEMG | ISHARES INC | 10,000 | $394K | 0.1% | $39.40 | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES | 17,535 | $363K | 0.1% | $20.70 | $20.70 | — | MSCI BRZ CAP ETF | 464286400 |
| — | UNILEVER PLC | 8,400 | $362K | 0.1% | $43.10 | $41.70 | — | SPON ADR NEW | 904767704 |
| BHP | BHP BILLITON LTD | 13,100 | $337K | 0.1% | $25.73 | $31.47 | — | SPONSORED ADR | 088606108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,257 | $320K | 0.1% | $51.14 | $53.46 | — | GLB EX US ETF | 922042676 |
| — | NOVARTIS A G | 3,565 | $307K | 0.1% | $86.12 | $86.12 | — | SPONSORED ADR | 66987v109 |
| — | GLAXOSMITHKLINE PLC | 7,446 | $300K | 0.1% | $40.29 | $38.88 | — | SPONSORED ADR | 37733W105 |
| HMC | HONDA MOTOR LTD | 9,220 | $294K | 0.1% | $31.89 | $32.75 | — | AMERN SHS | 438128308 |
| ILF | ISHARES TR | 13,705 | $290K | 0.1% | $21.16 | $22.11 | — | LATN AMER 40 ETF | 464287390 |
| AAXJ | ISHARES TR | 5,345 | $285K | 0.1% | $53.32 | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 2,469 | $278K | 0.1% | $112.60 | $101.96 | — | RUSSELL 2000 ETF | 464287655 |
| GNR | SPDR INDEX SHS FDS | 8,600 | $276K | 0.1% | $32.09 | $32.09 | — | GLB NAT RESRCE | 78463X541 |
| KHC | KRAFT HEINZ CO | 3,554 | $259K | 0.1% | $72.88 * | $47.82 | -1.6% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 3,406 | $238K | 0.1% | $69.88 * | $61.34 | -8.5% | COM | 806857108 |
| IWF | ISHARES TR | 2,320 | $231K | 0.1% | $99.57 | $75.29 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 6,246 | $220K | 0.1% | $35.22 | $35.22 | — | CHINA LG-CAP ETF | 464287184 |
| GGB | GERDAU S A | 157,900 | $189K | 0.1% | $1.20 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| GLW | CORNING INC | 10,000 | $183K | 0.1% | $18.30 * | $13.63 | +1.6% | COM | 219350105 |
| ERIC | ERICSSON | 16,400 | $158K | 0.0% | $9.63 | $9.63 | — | ADR B SEK 10 | 294821608 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $93,000 | 0.0% | $0.97 | $2.77 | — | SPONSORED ADR | 20440W105 |
| ABEV | AMBEV SA | 18,000 | $80,000 | 0.0% | $4.44 | $5.99 | — | SPONSORED ADR | 02319V103 |
| — | EMPRESAS ICA S A DE CV | 50,000 | $38,000 | 0.0% | $0.76 | $6.93 | — | SPONS ADR NEW | 292448206 |