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