Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 6,580,617 | $40.6M | 9.8% | $6.17 | $7.40 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 2,033,467 | $26.98M | 6.5% | $13.27 * | $11.40 | -0.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 748,179 | $23.55M | 5.7% | $31.48 | $26.88 | — | COM | 369604103 |
| — | JOHNSON CTLS INC | 371,793 | $16.46M | 4.0% | $44.26 | $48.80 | — | COM | 478366107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 164,750 | $15.24M | 3.7% | $92.49 | $92.30 | — | SPON ADR UNITS | 344419106 |
| FEZ | SPDR INDEX SHS FDS | 398,761 | $12.43M | 3.0% | $31.17 | $33.40 | — | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 54,027 | $11.32M | 2.7% | $209.47 | $186.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 116,387 | $11.13M | 2.7% | $95.59 * | $20.59 | +9.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 61,172 | $10.95M | 2.6% | $179.00 | $166.51 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 87,607 | $10.63M | 2.6% | $121.29 * | $72.61 | +19.9% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $7.811M | 1.9% | $104.71 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,259,975 | $7.232M | 1.7% | $5.74 | $7.30 | — | SPONSORED ADR | 05946K101 |
| — | GENERAL MTRS CO | 250,666 | $7.093M | 1.7% | $28.30 | $30.62 | — | COM | 37045v100 |
| — | ROYAL DUTCH SHELL PLC | 127,279 | $7.029M | 1.7% | $55.23 | $56.48 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 57,100 | $6.049M | 1.5% | $105.94 * | $64.71 | +19.1% | COM | 713448108 |
| INTC | INTEL CORP | 184,350 | $6.046M | 1.5% | $32.80 * | $23.65 | +6.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,193 | $6.031M | 1.5% | $35.23 | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 79,265 | $6.009M | 1.5% | $75.81 * | $60.65 | -1.4% | COM | 149123101 |
| — | EXXON MOBIL CORP | 63,726 | $5.974M | 1.4% | $93.75 | $91.84 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 96,983 | $5.893M | 1.4% | $60.76 * | $63.84 | -13.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 29,200 | $5.612M | 1.4% | $192.19 | $192.19 | — | S&P 500 ETF SHS | 922908363 |
| TELFY | TELEFONICA S A | 585,398 | $5.549M | 1.3% | $9.48 | $12.41 | — | SPONSORED ADR | 879382208 |
| — | TOTAL S A | 106,994 | $5.147M | 1.2% | $48.11 | $48.13 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER & GAMBLE CO | 56,282 | $4.765M | 1.2% | $84.66 * | $56.25 | +12.6% | COM | 742718109 |
| T | AT&T INC | 103,396 | $4.468M | 1.1% | $43.21 * | $12.49 | +21.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 57,012 | $4.163M | 1.0% | $73.02 * | $19.12 | +2.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 38,727 | $4.15M | 1.0% | $107.16 | $86.08 | — | TOTAL STK MKT | 922908769 |
| — | VODAFONE GROUP PLC NEW | 132,144 | $4.082M | 1.0% | $30.89 | $32.00 | — | SPNSR ADR | 92857w308 |
| VUG | VANGUARD INDEX FDS | 35,845 | $3.843M | 0.9% | $107.21 | $84.65 | — | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 39,600 | $3.814M | 0.9% | $96.31 | $96.31 | — | ULTRAPRO QQQ | 74347X831 |
| SAN | BANCO SANTANDER SA | 946,489 | $3.71M | 0.9% | $3.92 | $6.25 | — | ADR | 05964H105 |
| SPXL | DIREXION SHS ETF TR | 41,900 | $3.686M | 0.9% | $87.97 | $87.97 | — | DRX S&P500BULL | 25459W862 |
| IWD | ISHARES TR | 32,188 | $3.323M | 0.8% | $103.24 | $87.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | GRUPO TELEVISA SA | 125,450 | $3.267M | 0.8% | $26.04 | $26.04 | — | SPON ADR REP ORD | 40049j206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,560 | $3.267M | 0.8% | $144.81 | $124.51 | +14.8% | CL B NEW | 084670702 |
| — | ISHARES | 282,740 | $3.252M | 0.8% | $11.50 | $13.50 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP INC | 71,032 | $3.011M | 0.7% | $42.39 * | $34.30 | -3.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 36,750 | $2.978M | 0.7% | $81.03 * | $70.01 | -0.1% | COM | 244199105 |
| OEF | ISHARES TR | 30,800 | $2.861M | 0.7% | $92.89 | $87.71 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 81,107 | $2.856M | 0.7% | $35.21 * | $18.62 | +13.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,972 | $2.842M | 0.7% | $715.51 * | $26.37 | +28.3% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 226,450 | $2.776M | 0.7% | $12.26 | $14.12 | — | SPON ADR L SHS | 02364w105 |
| GLD | SPDR GOLD TRUST | 21,171 | $2.677M | 0.6% | $126.45 | $113.62 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 57,801 | $2.62M | 0.6% | $45.33 * | $26.59 | +25.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 30,400 | $2.373M | 0.6% | $78.06 | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| — | WISDOMTREE TR | 60,690 | $2.354M | 0.6% | $38.79 | $43.71 | — | JAPN HEDGE EQT | 97717w851 |
| EWG | ISHARES | 97,699 | $2.35M | 0.6% | $24.05 | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 40,553 | $2.264M | 0.5% | $55.83 | $58.93 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 78,950 | $2.204M | 0.5% | $27.92 | $27.54 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 14,402 | $2.152M | 0.5% | $149.42 | $122.99 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 36,151 | $2.083M | 0.5% | $57.62 * | $31.42 | +25.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 33,195 | $2.063M | 0.5% | $62.15 * | $42.68 | +13.2% | COM | 46625H100 |
| HDV | ISHARES TR | 25,000 | $2.054M | 0.5% | $82.16 | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 21,150 | $2.025M | 0.5% | $95.74 * | $73.38 | +1.5% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 19,400 | $1.859M | 0.4% | $95.82 | $77.92 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER N V | 38,130 | $1.79M | 0.4% | $46.94 | $43.42 | — | N Y SHS NEW | 904784709 |
| VXF | VANGUARD INDEX FDS | 20,789 | $1.776M | 0.4% | $85.43 | $74.27 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,068 | $1.76M | 0.4% | $42.86 | $45.12 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 15,689 | $1.687M | 0.4% | $107.53 | $92.90 | — | UNIT SER 1 | 73935A104 |
| IJS | ISHARES TR | 14,154 | $1.654M | 0.4% | $116.86 | $97.04 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 32,311 | $1.653M | 0.4% | $51.16 * | $26.72 | +72.1% | COM | 594918104 |
| — | PETROLEO BRASILEIRO SA PETRO | 229,450 | $1.643M | 0.4% | $7.16 | $11.84 | — | SPONSORED ADR | 71654v408 |
| VBR | VANGUARD INDEX FDS | 15,485 | $1.631M | 0.4% | $105.33 | $89.13 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 10,550 | $1.601M | 0.4% | $151.75 * | $120.90 | +15.1% | COM | 31428X106 |
| EUO | PROSHARES TR II | 65,380 | $1.59M | 0.4% | $24.32 | $20.46 | — | ULTRASHRT EURO | 74347W882 |
| — | SANOFI | 36,950 | $1.546M | 0.4% | $41.84 | $40.59 | — | SPONSORED ADR | 80105n105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,663 | $1.542M | 0.4% | $55.74 | $56.50 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 28,765 | $1.388M | 0.3% | $48.25 | $44.50 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 32,033 | $1.375M | 0.3% | $42.92 | $49.50 | — | EAFE VALUE ETF | 464288877 |
| FAS | DIREXION SHS ETF TR | 53,200 | $1.354M | 0.3% | $25.45 | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| — | KINDER MORGAN INC DEL | 70,344 | $1.317M | 0.3% | $18.72 | $18.72 | — | COM | 49456b101 |
| — | RYDEX ETF TRUST | 15,400 | $1.237M | 0.3% | $80.32 | $76.48 | — | GUG S&P500 EQ WT | 78355W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,443 | $1.21M | 0.3% | $272.34 | $245.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 51,709 | $1.182M | 0.3% | $22.86 | $21.95 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,649 | $1.16M | 0.3% | $703.46 * | $32.35 | +12.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 12,732 | $1.129M | 0.3% | $88.67 | $70.25 | — | REIT ETF | 922908553 |
| NKE | NIKE INC | 20,194 | $1.115M | 0.3% | $55.21 * | $50.84 | -1.0% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,976 | $1.104M | 0.3% | $50.24 | $52.38 | — | ADR | 881624209 |
| IOO | ISHARES TR | 15,100 | $1.083M | 0.3% | $71.72 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 31,227 | $1.073M | 0.3% | $34.36 | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 15,731 | $1.02M | 0.2% | $64.84 | $64.52 | — | COM | 263534109 |
| AGO | ASSURED GUARANTY LTD | 40,000 | $1.015M | 0.2% | $25.38 * | $21.04 | +3.9% | COM | G0585R106 |
| — | SELECT SECTOR SPDR TR | 13,993 | $955K | 0.2% | $68.25 | $61.88 | — | SBI INT-ENERGY | 81369y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,091 | $923K | 0.2% | $35.38 | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,013 | $906K | 0.2% | $15.35 | $23.97 | — | UNIT BEN INT | 73935S105 |
| IGE | ISHARES TR | 27,185 | $903K | 0.2% | $33.22 | $37.61 | — | NA NAT RES | 464287374 |
| GOOG | ALPHABET INC | 1,257 | $870K | 0.2% | $692.12 * | $30.81 | +15.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TRUST | 46,910 | $838K | 0.2% | $17.86 | $16.47 | — | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 14,800 | $829K | 0.2% | $56.01 | $61.02 | — | SPON ADR B | 780259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,975 | $745K | 0.2% | $46.64 | $49.21 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 7,007 | $735K | 0.2% | $104.90 * | $59.86 | +11.5% | COM | 166764100 |
| — | CRANE CO | 12,600 | $715K | 0.2% | $56.75 | $59.94 | — | COM | 224399105 |
| VALE | VALE S A | 132,815 | $672K | 0.2% | $5.06 | $6.44 | — | ADR | 91912E105 |
| — | WASTE MGMT INC DEL | 10,000 | $663K | 0.2% | $66.30 | $50.62 | — | COM | 94106l109 |
| HEDJ | WISDOMTREE TR | 12,204 | $617K | 0.1% | $50.56 | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HSBC HLDGS PLC | 23,555 | $611K | 0.1% | $25.94 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| VZ | VERIZON COMMUNICATIONS INC | 10,137 | $566K | 0.1% | $55.84 * | $26.22 | +20.0% | COM | 92343V104 |
| — | NOVARTIS A G | 6,765 | $558K | 0.1% | $82.48 | $79.64 | — | SPONSORED ADR | 66987v109 |
| IEV | ISHARES TR | 14,644 | $553K | 0.1% | $37.76 | $43.33 | — | EUROPE ETF | 464287861 |
| — | SPDR INDEX SHS FDS | 18,179 | $528K | 0.1% | $29.04 | $28.56 | — | S&P INTL SMLCP | 78463x871 |
| EWZ | ISHARES | 17,300 | $522K | 0.1% | $30.17 | $21.70 | — | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 36,500 | $502K | 0.1% | $13.75 * | $26.01 | -57.4% | COM | 595112103 |
| EPP | ISHARES | 12,177 | $477K | 0.1% | $39.17 | $42.45 | — | MSCI PAC JP ETF | 464286665 |
| IEMG | ISHARES INC | 10,000 | $418K | 0.1% | $41.80 | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 3,633 | $321K | 0.1% | $88.36 * | $47.83 | +12.0% | COM | 500754106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,817 | $314K | 0.1% | $53.98 | $53.46 | — | GLB EX US ETF | 922042676 |
| ILF | ISHARES TR | 11,395 | $300K | 0.1% | $26.33 | $22.11 | — | LATN AMER 40 ETF | 464287390 |
| ERIC | ERICSSON | 38,200 | $293K | 0.1% | $7.67 | $9.86 | — | ADR B SEK 10 | 294821608 |
| GNR | SPDR INDEX SHS FDS | 7,812 | $290K | 0.1% | $37.12 | $32.09 | — | GLB NAT RESRCE | 78463X541 |
| BHP | BHP BILLITON LTD | 10,100 | $288K | 0.1% | $28.51 | $31.47 | — | SPONSORED ADR | 088606108 |
| GGB | GERDAU S A | 157,900 | $287K | 0.1% | $1.82 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| IWM | ISHARES TR | 2,406 | $277K | 0.1% | $115.13 | $101.96 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 3,309 | $262K | 0.1% | $79.18 * | $59.94 | -2.8% | COM | 806857108 |
| HMC | HONDA MOTOR LTD | 9,620 | $244K | 0.1% | $25.36 | $32.45 | — | AMERN SHS | 438128308 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $234K | 0.1% | $2.45 | $2.77 | — | SPONSORED ADR | 20440W105 |
| IJR | ISHARES TR | 1,860 | $216K | 0.1% | $116.13 | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,141 | $215K | 0.1% | $100.42 | $75.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 2,600 | $212K | 0.1% | $81.54 * | $50.93 | 0.0% | COM | 487836108 |
| GLW | CORNING INC | 10,000 | $205K | 0.0% | $20.50 * | $13.63 | +13.8% | COM | 219350105 |
| — | ISHARES | 12,680 | $138K | 0.0% | $10.88 | $10.87 | — | MSCI SINGAP ETF | 464286673 |
| ABEV | AMBEV SA | 18,000 | $106K | 0.0% | $5.89 | $5.99 | — | SPONSORED ADR | 02319V103 |
| — | EMPRESAS ICA S A DE CV | 50,000 | $33,000 | 0.0% | $0.66 | $6.93 | — | SPONS ADR NEW | 292448206 |