Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $475M (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 | 7,432,506 | $59.68M | 12.6% | $8.03 | $7.48 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,657,427 | $36.63M | 7.7% | $22.10 * | $11.93 | +31.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 717,954 | $22.69M | 4.8% | $31.60 | $26.88 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 68,288 | $15.27M | 3.2% | $223.54 | $193.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 128,925 | $14.93M | 3.1% | $115.83 * | $23.72 | +10.0% | COM | 037833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,989,219 | $13.47M | 2.8% | $6.77 | $6.78 | — | SPONSORED ADR | 05946K101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 66,208 | $13.08M | 2.8% | $197.51 | $168.51 | — | UT SER 1 | 78467X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 158,600 | $12.09M | 2.5% | $76.21 | $92.30 | — | SPON ADR UNITS | 344419106 |
| FEZ | SPDR INDEX SHS FDS | 355,312 | $11.89M | 2.5% | $33.46 | $33.41 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 87,192 | $10.04M | 2.1% | $115.21 * | $74.22 | +20.9% | COM | 478160104 |
| — | GENERAL MTRS CO | 272,827 | $9.505M | 2.0% | $34.84 | $30.82 | — | COM | 37045v100 |
| AXP | AMERICAN EXPRESS CO | 121,097 | $8.971M | 1.9% | $74.08 * | $62.11 | -1.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,735 | $8.506M | 1.8% | $35.78 | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $8.149M | 1.7% | $109.24 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| — | ROYAL DUTCH SHELL PLC | 146,586 | $7.971M | 1.7% | $54.38 | $55.71 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 75,555 | $7.905M | 1.7% | $104.63 * | $69.14 | +14.8% | COM | 713448108 |
| TELFY | TELEFONICA S A | 857,227 | $7.886M | 1.7% | $9.20 | $11.65 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 1,296,602 | $6.717M | 1.4% | $5.18 | $5.82 | — | ADR | 05964H105 |
| — | TOTAL S A | 128,867 | $6.568M | 1.4% | $50.97 | $48.20 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 75,638 | $6.36M | 1.3% | $84.08 * | $59.69 | +11.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 30,950 | $6.354M | 1.3% | $205.30 | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 49,097 | $5.662M | 1.2% | $115.32 | $91.82 | — | TOTAL STK MKT | 922908769 |
| — | VODAFONE GROUP PLC NEW | 221,621 | $5.414M | 1.1% | $24.43 | $30.22 | — | SPNSR ADR | 92857w308 |
| C | CITIGROUP INC | 90,383 | $5.372M | 1.1% | $59.44 * | $34.27 | +18.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 67,500 | $5.327M | 1.1% | $78.92 * | $64.91 | -6.0% | COM | 126650100 |
| TQQQ | PROSHARES TR | 39,600 | $5.038M | 1.1% | $127.22 | $96.31 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNILEVER N V | 117,280 | $4.816M | 1.0% | $41.06 | $42.56 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 76,047 | $4.726M | 1.0% | $62.15 * | $41.80 | +29.0% | COM | 594918104 |
| SPXL | DIREXION SHS ETF TR | 41,900 | $4.515M | 1.0% | $107.76 | $87.97 | — | DRX S&P500BULL | 25459W862 |
| INTC | INTEL CORP | 104,400 | $3.787M | 0.8% | $36.27 * | $23.65 | +23.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 32,927 | $3.671M | 0.8% | $111.49 | $86.16 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,168 | $3.613M | 0.8% | $162.98 * | $129.08 | +19.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 39,345 | $3.395M | 0.7% | $86.29 * | $44.71 | +34.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 26,483 | $3.138M | 0.7% | $118.49 | $104.39 | — | UNIT SER 1 | 73935A104 |
| — | AMERICA MOVIL SAB DE CV | 244,374 | $3.072M | 0.6% | $12.57 | $13.80 | — | SPON ADR L SHS | 02364w105 |
| IWD | ISHARES TR | 27,235 | $3.051M | 0.6% | $112.02 | $88.51 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 30,175 | $2.996M | 0.6% | $99.29 | $87.71 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 35,593 | $2.937M | 0.6% | $82.52 | $78.09 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,885 | $2.913M | 0.6% | $749.81 * | $26.37 | +48.6% | COM | 023135106 |
| EWG | ISHARES | 109,049 | $2.888M | 0.6% | $26.48 | $28.25 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 84,107 | $2.732M | 0.6% | $32.48 * | $18.75 | +9.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 32,397 | $2.637M | 0.6% | $81.40 | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| — | SANOFI | 59,500 | $2.406M | 0.5% | $40.44 | $39.69 | — | SPONSORED ADR | 80105n105 |
| — | GRUPO TELEVISA SA | 115,065 | $2.404M | 0.5% | $20.89 | $26.04 | — | SPON ADR REP ORD | 40049j206 |
| KO | COCA COLA CO | 57,801 | $2.396M | 0.5% | $41.45 * | $26.59 | +17.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 39,651 | $2.334M | 0.5% | $58.86 * | $33.49 | +31.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 20,977 | $2.299M | 0.5% | $109.60 | $113.34 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,967 | $2.296M | 0.5% | $44.18 | $43.64 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 39,233 | $2.265M | 0.5% | $57.73 | $58.96 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,868 | $2.261M | 0.5% | $36.55 | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | PETROLEO BRASILEIRO SA PETRO | 218,100 | $2.205M | 0.5% | $10.11 | $11.84 | — | SPONSORED ADR | 71654v408 |
| FAS | DIREXION SHS ETF TR | 53,200 | $2.176M | 0.5% | $40.90 | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| HDV | ISHARES TR | 25,000 | $2.056M | 0.4% | $82.24 | $78.15 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 19,400 | $1.986M | 0.4% | $102.37 | $77.92 | — | LARGE CAP ETF | 922908637 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,326 | $1.969M | 0.4% | $36.24 | $45.58 | — | ADR | 881624209 |
| FDX | FEDEX CORP | 10,550 | $1.964M | 0.4% | $186.16 * | $120.90 | +31.0% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 16,750 | $1.963M | 0.4% | $117.19 | $116.06 | — | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 21,460 | $1.859M | 0.4% | $86.63 | $79.88 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES TR | 10,720 | $1.772M | 0.4% | $165.30 | $123.74 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 33,160 | $1.686M | 0.4% | $50.84 * | $48.78 | -6.6% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 16,894 | $1.62M | 0.3% | $95.89 | $75.61 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 7,081 | $1.593M | 0.3% | $224.97 | $224.97 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 11,213 | $1.57M | 0.3% | $140.02 | $99.19 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 11,346 | $1.56M | 0.3% | $137.49 | $133.45 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 12,273 | $1.485M | 0.3% | $121.00 | $91.52 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 63,568 | $1.478M | 0.3% | $23.25 | $21.46 | — | SBI INT-FINL | 81369Y605 |
| ADNT | ADIENT PLC | 24,093 | $1.412M | 0.3% | $58.61 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,234 | $1.35M | 0.3% | $58.10 | $57.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | KINDER MORGAN INC DEL | 64,000 | $1.325M | 0.3% | $20.70 | $18.72 | — | COM | 49456b101 |
| EFV | ISHARES TR | 27,776 | $1.312M | 0.3% | $47.24 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 1,646 | $1.304M | 0.3% | $792.22 * | $34.94 | +13.6% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 16,162 | $1.3M | 0.3% | $80.44 | $80.44 | — | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 32,460 | $1.26M | 0.3% | $38.82 | $41.11 | — | EUROPE ETF | 464287861 |
| WMT | WAL-MART STORES INC | 17,412 | $1.204M | 0.3% | $69.15 * | $19.49 | +2.2% | COM | 931142103 |
| T | AT&T INC | 28,054 | $1.193M | 0.3% | $42.53 * | $12.49 | +23.8% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 15,774 | $1.188M | 0.3% | $75.31 | $68.90 | — | SBI INT-ENERGY | 81369y506 |
| IOO | ISHARES TR | 15,100 | $1.158M | 0.2% | $76.69 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| — | DU PONT E I DE NEMOURS & CO | 15,731 | $1.155M | 0.2% | $73.42 | $64.52 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 19,750 | $1.145M | 0.2% | $57.97 | $60.06 | — | SPON ADR B | 780259107 |
| SCZ | ISHARES TR | 21,419 | $1.068M | 0.2% | $49.86 | $45.11 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 30,027 | $1.051M | 0.2% | $35.00 | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES DB CMDTY IDX TRA | 65,488 | $1.037M | 0.2% | $15.83 | $22.15 | — | UNIT BEN INT | 73935S105 |
| WFC | WELLS FARGO & CO NEW | 18,607 | $1.025M | 0.2% | $55.09 * | $39.03 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 15,498 | $1.01M | 0.2% | $65.17 * | $46.91 | +11.4% | COM | 747525103 |
| VALE | VALE S A | 130,815 | $997K | 0.2% | $7.62 | $6.44 | — | ADR | 91912E105 |
| — | EXXON MOBIL CORP | 10,792 | $974K | 0.2% | $90.25 | $91.84 | — | COM | 30231g102 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,130 | $961K | 0.2% | $63.52 | $70.66 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 1,232 | $951K | 0.2% | $771.92 * | $34.04 | +13.6% | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $864K | 0.2% | $3.02 | $3.02 | — | COM | 38500T101 |
| ABBV | ABBVIE INC | 13,418 | $840K | 0.2% | $62.60 * | $43.92 | -4.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,015 | $826K | 0.2% | $117.75 * | $60.85 | +21.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,091 | $806K | 0.2% | $53.41 * | $28.41 | +9.1% | COM | 92343V104 |
| IGE | ISHARES TR | 22,042 | $792K | 0.2% | $35.93 | $37.06 | — | NA NAT RES | 464287374 |
| — | WASTE MGMT INC DEL | 10,900 | $773K | 0.2% | $70.92 | $51.70 | — | COM | 94106l109 |
| DIS | DISNEY WALT CO | 7,365 | $768K | 0.2% | $104.28 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,018 | $748K | 0.2% | $46.70 * | $34.02 | +23.6% | COM | 02376R102 |
| EWY | ISHARES | 14,043 | $747K | 0.2% | $53.19 | $58.11 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP BILLITON LTD | 19,750 | $707K | 0.1% | $35.80 | $33.10 | — | SPONSORED ADR | 088606108 |
| HEDJ | WISDOMTREE TR | 12,204 | $701K | 0.1% | $57.44 | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,383 | $690K | 0.1% | $47.97 | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 5,319 | $686K | 0.1% | $128.97 | $128.97 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,096 | $667K | 0.1% | $94.00 | $94.00 | — | FTSE SMCAP ETF | 922042718 |
| — | DIAGEO P L C | 6,330 | $658K | 0.1% | $103.95 | $116.01 | — | SPON ADR NEW | 25243q205 |
| IEMG | ISHARES INC | 15,500 | $658K | 0.1% | $42.45 | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FD | 14,286 | $655K | 0.1% | $45.85 | $45.85 | — | VG TL INTL STK F | 921909768 |
| EWH | ISHARES | 33,290 | $648K | 0.1% | $19.47 | $22.02 | — | MSCI HONG KG ETF | 464286871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,821 | $614K | 0.1% | $105.48 | $121.34 | — | SPONSORED ADR | 03524A108 |
| — | HSBC HLDGS PLC | 23,555 | $594K | 0.1% | $25.22 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| COP | CONOCOPHILLIPS | 11,665 | $585K | 0.1% | $50.15 * | $31.13 | +11.7% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 37,437 | $566K | 0.1% | $15.12 | $16.47 | — | ISHARES | 46428Q109 |
| — | SPDR INDEX SHS FDS | 19,063 | $553K | 0.1% | $29.01 | $28.78 | — | S&P INTL SMLCP | 78463x871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,738 | $524K | 0.1% | $301.50 | $245.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $503K | 0.1% | $166.01 * | $101.76 | +1.3% | COM | 459200101 |
| GGB | GERDAU S A | 157,900 | $496K | 0.1% | $3.14 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | NOVARTIS A G | 6,765 | $493K | 0.1% | $72.88 | $79.64 | — | SPONSORED ADR | 66987v109 |
| EWZ | ISHARES | 14,300 | $477K | 0.1% | $33.36 | $25.52 | — | MSCI BRZ CAP ETF | 464286400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,589 | $475K | 0.1% | $49.54 | $52.05 | — | GLB EX US ETF | 922042676 |
| — | MARATHON OIL CORP | 27,000 | $467K | 0.1% | $17.30 | $15.81 | — | COM | 565849106 |
| DE | DEERE & CO | 4,200 | $433K | 0.1% | $103.10 * | $70.01 | +16.3% | COM | 244199105 |
| — | SELECT SECTOR SPDR TR | 14,040 | $432K | 0.1% | $30.77 | $32.04 | — | RL EST SEL SEC | 81369y860 |
| RIO | RIO TINTO PLC | 11,000 | $423K | 0.1% | $38.45 | $34.06 | — | SPONSORED ADR | 767204100 |
| — | CHINA MOBILE LIMITED | 8,025 | $421K | 0.1% | $52.46 | $60.92 | — | SPONSORED ADR | 16941m109 |
| EWP | ISHARES | 15,700 | $416K | 0.1% | $26.50 | $26.50 | — | MSCI SPAN CP ETF | 464286764 |
| CSIQ | CANADIAN SOLAR INC | 32,480 | $396K | 0.1% | $12.19 * | $13.76 | -5.1% | COM | 136635109 |
| — | UNILEVER PLC | 8,400 | $342K | 0.1% | $40.71 | $47.38 | — | SPON ADR NEW | 904767704 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $308K | 0.1% | $3.23 | $2.77 | — | SPONSORED ADR | 20440W105 |
| AAXJ | ISHARES TR | 5,345 | $294K | 0.1% | $55.00 | $60.43 | — | MSCI AC ASIA ETF | 464288182 |
| HMC | HONDA MOTOR LTD | 9,620 | $281K | 0.1% | $29.21 | $32.45 | — | AMERN SHS | 438128308 |
| RGLD | ROYAL GOLD INC | 4,250 | $269K | 0.1% | $63.29 * | $68.08 | 0.0% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 3,037 | $255K | 0.1% | $83.96 * | $59.94 | +5.2% | COM | 806857108 |
| GLW | CORNING INC | 10,000 | $243K | 0.1% | $24.30 * | $13.63 | +36.7% | COM | 219350105 |
| ERIC | ERICSSON | 38,200 | $223K | 0.0% | $5.84 | $9.86 | — | ADR B SEK 10 | 294821608 |
| EUO | PROSHARES TR II | 8,000 | $217K | 0.0% | $27.13 | $27.13 | — | ULTRASHRT EURO | 74347W882 |
| GNR | SPDR INDEX SHS FDS | 5,012 | $206K | 0.0% | $41.10 | $41.10 | — | GLB NAT RESRCE | 78463X541 |
| ILF | ISHARES TR | 7,451 | $205K | 0.0% | $27.51 | $22.11 | — | LATN AMER 40 ETF | 464287390 |
| — | GLAXOSMITHKLINE PLC | 5,296 | $204K | 0.0% | $38.52 | $43.05 | — | SPONSORED ADR | 37733W105 |
| — | TIME INC NEW | 10,600 | $189K | 0.0% | $17.83 | $32.40 | — | COM | 887228104 |