Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	6,576,542	$52.22M	11.6%	$7.94	$7.40	—	SPON ADR NEW	151290889
AAPL	APPLE INC	833,390	$24.98M	5.5%	$29.98 *	$23.72	+2.1%	COM	037833100
BAC	BANK AMER CORP	1,453,283	$22.74M	5.1%	$15.65 *	$11.40	+5.9%	COM	060505104
—	GENERAL ELECTRIC CO	743,104	$22.01M	4.9%	$29.62	$26.88	—	COM	369604103
FMX	FOMENTO ECONOMICO MEXICANO S	159,650	$14.69M	3.3%	$92.04	$92.30	—	SPON ADR UNITS	344419106
SPY	SPDR S&P 500 ETF TR	57,268	$12.39M	2.8%	$216.30	$187.92	—	TR UNIT	78462F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,056,585	$12.26M	2.7%	$5.96	$6.78	—	SPONSORED ADR	05946K101
DIA	SPDR DOW JONES INDL AVRG ETF	62,773	$11.47M	2.5%	$182.79	$166.92	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	94,927	$11.21M	2.5%	$118.13 *	$74.22	+26.1%	COM	478160104
FEZ	SPDR INDEX SHS FDS	298,301	$9.773M	2.2%	$32.76	$33.40	—	EURO STOXX 50	78463X202
—	GENERAL MTRS CO	304,406	$9.671M	2.1%	$31.77	$30.82	—	COM	37045v100
PEP	PEPSICO INC	78,310	$8.518M	1.9%	$108.77 *	$69.14	+17.3%	COM	713448108
TELFY	TELEFONICA S A	838,193	$8.449M	1.9%	$10.08	$11.71	—	SPONSORED ADR	879382208
VOOG	VANGUARD ADMIRAL FDS INC	74,600	$8.143M	1.8%	$109.16	$104.71	—	500 GRTH IDX F	921932505
AXP	AMERICAN EXPRESS CO	126,072	$8.073M	1.8%	$64.03 *	$62.11	-9.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	194,928	$7.335M	1.6%	$37.63	$38.65	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	80,982	$7.268M	1.6%	$89.75 *	$59.69	+13.1%	COM	742718109
—	ROYAL DUTCH SHELL PLC	143,811	$7.201M	1.6%	$50.07	$55.74	—	SPONS ADR A	780259206
VOO	VANGUARD INDEX FDS	30,950	$6.149M	1.4%	$198.68	$192.56	—	S&P 500 ETF SHS	922908363
—	TOTAL S A	123,366	$5.884M	1.3%	$47.70	$48.07	—	SPONSORED ADR	89151E109
—	VODAFONE GROUP PLC NEW	191,971	$5.596M	1.2%	$29.15	$31.11	—	SPNSR ADR	92857w308
SAN	BANCO SANTANDER SA	1,180,221	$5.205M	1.2%	$4.41	$5.88	—	ADR	05964H105
MSFT	MICROSOFT CORP	89,633	$5.163M	1.1%	$57.60 *	$41.80	+20.3%	COM	594918104
TQQQ	PROSHARES TR	39,600	$5.092M	1.1%	$128.59	$96.31	—	ULTRAPRO QQQ	74347X831
VTI	VANGUARD INDEX FDS	44,047	$4.904M	1.1%	$111.34	$89.13	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	124,400	$4.696M	1.0%	$37.75 *	$23.65	+21.0%	COM	458140100
VUG	VANGUARD INDEX FDS	37,917	$4.258M	0.9%	$112.30	$86.16	—	GROWTH ETF	922908736
C	CITIGROUP INC	89,945	$4.248M	0.9%	$47.23 *	$34.27	-0.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,568	$4.127M	0.9%	$144.46	$129.08	+13.3%	CL B NEW	084670702
SPXL	DIREXION SHS ETF TR	41,900	$4.072M	0.9%	$97.18	$87.97	—	DRX S&P500BULL	25459W862
IWD	ISHARES TR	33,494	$3.538M	0.8%	$105.63	$88.51	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	81,925	$3.453M	0.8%	$42.15	$43.64	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	3,970	$3.324M	0.7%	$837.28 *	$26.37	+45.1%	COM	023135106
—	ISHARES	249,560	$3.129M	0.7%	$12.54	$13.50	—	MSCI JAPAN ETF	464286848
OEF	ISHARES TR	30,800	$2.955M	0.7%	$95.94	$87.71	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	44,195	$2.942M	0.7%	$66.57 *	$44.71	+13.7%	COM	46625H100
—	AMERICA MOVIL SAB DE CV	257,074	$2.941M	0.7%	$11.44	$13.80	—	SPON ADR L SHS	02364w105
—	GRUPO TELEVISA SA	114,215	$2.934M	0.7%	$25.69	$26.04	—	SPON ADR REP ORD	40049j206
EWG	ISHARES	109,049	$2.864M	0.6%	$26.26	$28.25	—	MSCI GERMANY ETF	464286806
EFA	ISHARES TR	48,397	$2.862M	0.6%	$59.14	$58.96	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	84,107	$2.849M	0.6%	$33.87 *	$18.75	+18.7%	COM	717081103
—	WISDOMTREE TR	66,315	$2.846M	0.6%	$42.92	$43.64	—	JAPN HEDGE EQT	97717w851
MRK	MERCK & CO INC	43,451	$2.712M	0.6%	$62.42 *	$33.49	+30.6%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	32,397	$2.593M	0.6%	$80.04	$78.18	—	SBI CONS DISCR	81369Y407
—	UNILEVER N V	55,130	$2.541M	0.6%	$46.09	$44.24	—	N Y SHS NEW	904784709
—	RYDEX ETF TRUST	29,501	$2.466M	0.5%	$83.59	$79.88	—	GUG S&P500 EQ WT	78355W106
GLD	SPDR GOLD TRUST	19,527	$2.453M	0.5%	$125.62	$113.62	—	GOLD SHS	78463V107
KO	COCA COLA CO	57,801	$2.446M	0.5%	$42.32 *	$26.59	+22.4%	COM	191216100
IJH	ISHARES TR	14,747	$2.282M	0.5%	$154.74	$123.74	—	CORE S&P MCP ETF	464287507
—	SANOFI	59,100	$2.257M	0.5%	$38.19	$39.69	—	SPONSORED ADR	80105n105
GOOGL	ALPHABET INC	2,753	$2.214M	0.5%	$804.21 *	$34.94	+11.1%	CAP STK CL A	02079K305
HDV	ISHARES TR	26,235	$2.132M	0.5%	$81.27	$78.15	—	CORE HIGH DV ETF	46429B663
—	PETROLEO BRASILEIRO SA PETRO	226,650	$2.115M	0.5%	$9.33	$11.84	—	SPONSORED ADR	71654v408
VXF	VANGUARD INDEX FDS	22,564	$2.059M	0.5%	$91.25	$75.61	—	EXTEND MKT ETF	922908652
TM	TOYOTA MOTOR CORP	16,750	$1.944M	0.4%	$116.06	$116.06	—	SP ADR REP2COM	892331307
VPL	VANGUARD INTL EQUITY INDEX F	31,794	$1.926M	0.4%	$60.58	$57.03	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	19,400	$1.924M	0.4%	$99.18	$77.92	—	LARGE CAP ETF	922908637
—	EXXON MOBIL CORP	22,042	$1.924M	0.4%	$87.29	$91.84	—	COM	30231g102
IJS	ISHARES TR	15,339	$1.914M	0.4%	$124.78	$99.19	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	17,879	$1.913M	0.4%	$107.00	$91.52	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	21,150	$1.882M	0.4%	$88.98 *	$73.38	-3.4%	COM	126650100
FDX	FEDEX CORP	10,550	$1.843M	0.4%	$174.69 *	$120.90	+16.6%	COM	31428X106
GOOG	ALPHABET INC	2,366	$1.839M	0.4%	$777.26 *	$34.04	+10.7%	CAP STK CL C	02079K107
EFV	ISHARES TR	38,508	$1.778M	0.4%	$46.17	$48.94	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	14,589	$1.732M	0.4%	$118.72	$92.90	—	UNIT SER 1	73935A104
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,576	$1.729M	0.4%	$46.01	$49.73	—	ADR	881624209
SCZ	ISHARES TR	31,176	$1.634M	0.4%	$52.41	$45.11	—	EAFE SML CP ETF	464288273
FAS	DIREXION SHS ETF TR	53,200	$1.551M	0.3%	$29.15	$25.45	—	DLY FIN BULL NEW	25459Y694
—	KINDER MORGAN INC DEL	64,000	$1.48M	0.3%	$23.13	$18.72	—	COM	49456b101
EEM	ISHARES TR	35,462	$1.328M	0.3%	$37.45	$37.27	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	63,568	$1.227M	0.3%	$19.30	$21.46	—	SBI INT-FINL	81369Y605
IEV	ISHARES TR	29,153	$1.148M	0.3%	$39.38	$41.36	—	EUROPE ETF	464287861
CAT	CATERPILLAR INC DEL	12,855	$1.141M	0.3%	$88.76 *	$60.65	+8.8%	COM	149123101
T	AT&T INC	28,054	$1.139M	0.3%	$40.60 *	$12.49	+30.5%	COM	00206R102
IGE	ISHARES TR	32,931	$1.135M	0.3%	$34.47	$37.06	—	NA NAT RES	464287374
IOO	ISHARES TR	15,100	$1.132M	0.3%	$74.97	$72.86	—	GLOBAL 100 ETF	464287572
VNQ	VANGUARD INDEX FDS	12,853	$1.115M	0.2%	$86.75	$70.25	—	REIT ETF	922908553
AGO	ASSURED GUARANTY LTD	40,000	$1.11M	0.2%	$27.75 *	$21.04	+9.3%	COM	G0585R106
—	POWERSHARES DB CMDTY IDX TRA	73,979	$1.11M	0.2%	$15.00	$22.15	—	UNIT BEN INT	73935S105
—	DIAGEO P L C	9,430	$1.094M	0.2%	$116.01	$116.01	—	SPON ADR NEW	25243q205
QCOM	QUALCOMM INC	15,498	$1.062M	0.2%	$68.52 *	$46.91	0.0%	COM	747525103
NKE	NIKE INC	20,160	$1.061M	0.2%	$52.63 *	$50.84	-1.6%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	15,731	$1.054M	0.2%	$67.00	$64.52	—	COM	263534109
EWZ	ISHARES	21,250	$897K	0.2%	$42.21	$25.52	—	MSCI BRZ CAP ETF	464286400
ABBV	ABBVIE INC	13,418	$846K	0.2%	$63.05 *	$43.92	0.0%	COM	00287Y109
EWY	ISHARES	14,043	$816K	0.2%	$58.11	$58.11	—	MSCI STH KOR ETF	464286772
VZ	VERIZON COMMUNICATIONS INC	15,091	$784K	0.2%	$51.95 *	$28.41	+15.8%	COM	92343V104
EWH	ISHARES	33,290	$733K	0.2%	$22.02	$22.02	—	MSCI HONG KG ETF	464286871
CSX	CSX CORP	24,000	$732K	0.2%	$30.50 *	$8.29	0.0%	COM	126408103
VALE	VALE S A	130,815	$719K	0.2%	$5.50	$6.44	—	ADR	91912E105
—	ROYAL DUTCH SHELL PLC	13,550	$716K	0.2%	$52.84	$61.02	—	SPON ADR B	780259107
KOF	COCA COLA FEMSA S A B DE C V	9,430	$707K	0.2%	$74.97	$74.97	—	SPON ADR REP L	191241108
—	WASTE MGMT INC DEL	10,900	$695K	0.2%	$63.76	$51.70	—	COM	94106l109
VGK	VANGUARD INTL EQUITY INDEX F	14,138	$689K	0.2%	$48.73	$49.21	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TRUST	37,444	$681K	0.2%	$18.19	$16.47	—	ISHARES	46428Q109
WMT	WAL-MART STORES INC	9,412	$679K	0.2%	$72.14 *	$19.12	+7.7%	COM	931142103
CVX	CHEVRON CORP NEW	6,515	$671K	0.1%	$102.99 *	$59.86	+14.4%	COM	166764100
HEDJ	WISDOMTREE TR	12,204	$656K	0.1%	$53.75	$50.56	—	EUROPE HEDGED EQ	97717X701
BHP	BHP BILLITON LTD	18,550	$643K	0.1%	$34.66	$32.93	—	SPONSORED ADR	088606108
—	SPDR INDEX SHS FDS	19,702	$618K	0.1%	$31.37	$28.78	—	S&P INTL SMLCP	78463x871
—	HSBC HLDGS PLC	23,555	$604K	0.1%	$25.64	$25.38	—	ADR A 1/40PF A	404280604
AAL	AMERICAN AIRLS GROUP INC	16,018	$586K	0.1%	$36.58 *	$34.02	0.0%	COM	02376R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,948	$550K	0.1%	$282.34	$245.07	—	UTSER1 S&PDCRP	78467Y107
—	NOVARTIS A G	6,765	$534K	0.1%	$78.94	$79.64	—	SPONSORED ADR	66987v109
—	SELECT SECTOR SPDR TR	7,538	$532K	0.1%	$70.58	$61.88	—	SBI INT-ENERGY	81369y506
DE	DEERE & CO	6,000	$512K	0.1%	$85.33 *	$70.01	+0.5%	COM	244199105
COP	CONOCOPHILLIPS	11,665	$507K	0.1%	$43.46 *	$31.13	0.0%	COM	20825C104
—	MARATHON OIL CORP	31,000	$490K	0.1%	$15.81	$15.81	—	COM	565849106
IBM	INTERNATIONAL BUSINESS MACHS	3,030	$481K	0.1%	$158.75 *	$101.76	0.0%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,571	$469K	0.1%	$131.34	$131.34	—	SPONSORED ADR	03524A108
—	CHINA MOBILE LIMITED	7,550	$464K	0.1%	$61.46	$61.46	—	SPONSORED ADR	16941m109
IEMG	ISHARES INC	10,000	$456K	0.1%	$45.60	$48.00	—	CORE MSCI EMKT	46434G103
CSIQ	CANADIAN SOLAR INC	32,480	$446K	0.1%	$13.73	$13.76	0.0%	COM	136635109
—	DEUTSCHE BANK AG	33,247	$435K	0.1%	$13.08	$13.08	—	NAMEN AKT	d18190898
GGB	GERDAU S A	157,900	$429K	0.1%	$2.72	$5.71	—	SPON ADR REP PFD	373737105
—	UNILEVER PLC	8,400	$398K	0.1%	$47.38	$47.38	—	SPON ADR NEW	904767704
—	TIME INC NEW	12,100	$392K	0.1%	$32.40	$32.40	—	COM	887228104
VNQI	VANGUARD INTL EQUITY INDEX F	6,010	$338K	0.1%	$56.24	$53.55	—	GLB EX US ETF	922042676
BA	BOEING CO	2,500	$329K	0.1%	$131.60 *	$120.78	0.0%	COM	097023105
AAXJ	ISHARES TR	5,345	$323K	0.1%	$60.43	$60.43	—	MSCI AC ASIA ETF	464288182
RIO	RIO TINTO PLC	9,500	$317K	0.1%	$33.37	$33.37	—	SPONSORED ADR	767204100
—	SELECT SECTOR SPDR TR	8,843	$290K	0.1%	$32.79	$32.79	—	RL EST SEL SEC	81369y860
HMC	HONDA MOTOR LTD	9,620	$278K	0.1%	$28.90	$32.45	—	AMERN SHS	438128308
ERIC	ERICSSON	38,200	$275K	0.1%	$7.20	$9.86	—	ADR B SEK 10	294821608
SID	COMPANHIA SIDERURGICA NACION	95,400	$263K	0.1%	$2.76	$2.77	—	SPONSORED ADR	20440W105
SLB	SCHLUMBERGER LTD	3,037	$239K	0.1%	$78.70 *	$59.94	+1.2%	COM	806857108
GLW	CORNING INC	10,000	$236K	0.1%	$23.60 *	$13.63	+27.4%	COM	219350105
IJR	ISHARES TR	1,860	$231K	0.1%	$124.19	$112.80	—	CORE S&P SCP ETF	464287804
—	GLAXOSMITHKLINE PLC	5,296	$228K	0.1%	$43.05	$43.05	—	SPONSORED ADR	37733W105
ILF	ISHARES TR	7,451	$209K	0.0%	$28.05	$22.11	—	LATN AMER 40 ETF	464287390
—	KELLOGG CO	2,600	$201K	0.0%	$77.31 *	$50.93	+7.4%	COM	487836108
—	ISHARES	12,125	$132K	0.0%	$10.89	$10.87	—	MSCI SINGAP ETF	464286673
ABEV	AMBEV SA	18,000	$110K	0.0%	$6.11	$5.99	—	SPONSORED ADR	02319V103