Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	7,040,256	$63.85M	13.1%	$9.07	$7.48	—	SPON ADR NEW	151290889
BAC	BANK AMER CORP	1,527,526	$36.03M	7.4%	$23.59 *	$11.93	+62.5%	COM	060505104
—	GENERAL ELECTRIC CO	701,804	$20.91M	4.3%	$29.80	$26.88	—	COM	369604103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,030,630	$15.45M	3.2%	$7.61	$6.79	—	SPONSORED ADR	05946K101
FEZ	SPDR INDEX SHS FDS	381,951	$13.88M	2.9%	$36.35	$33.62	—	EURO STOXX 50	78463X202
FMX	FOMENTO ECONOMICO MEXICANO S	151,600	$13.42M	2.8%	$88.52	$92.30	—	SPON ADR UNITS	344419106
DIA	SPDR DOW JONES INDL AVRG ETF	64,565	$13.32M	2.7%	$206.33	$168.51	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	52,420	$12.36M	2.5%	$235.73	$193.67	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	95,696	$11.92M	2.4%	$124.55 *	$75.93	+23.0%	COM	478160104
PEP	PEPSICO INC	85,986	$9.619M	2.0%	$111.87 *	$70.69	+15.9%	COM	713448108
AAPL	APPLE INC	63,247	$9.086M	1.9%	$143.66 *	$23.72	+28.3%	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	74,600	$8.813M	1.8%	$118.14	$104.71	—	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	219,031	$8.7M	1.8%	$39.72	$38.13	—	FTSE EMR MKT ETF	922042858
—	GENERAL MTRS CO	237,875	$8.411M	1.7%	$35.36	$30.82	—	COM	37045v100
—	ROYAL DUTCH SHELL PLC	153,793	$8.11M	1.7%	$52.73	$55.58	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	85,058	$7.643M	1.6%	$89.86 *	$60.83	+15.1%	COM	742718109
TELFY	TELEFONICA S A	672,253	$7.522M	1.5%	$11.19	$11.65	—	SPONSORED ADR	879382208
—	EXXON MOBIL CORP	86,066	$7.058M	1.5%	$82.01	$83.24	—	COM	30231g102
TQQQ	PROSHARES TR	79,200	$6.986M	1.4%	$88.21	$92.26	—	ULTRAPRO QQQ	74347X831
—	TOTAL S A	138,152	$6.965M	1.4%	$50.42	$48.35	—	SPONSORED ADR	89151E109
VOO	VANGUARD INDEX FDS	30,950	$6.696M	1.4%	$216.35	$192.56	—	S&P 500 ETF SHS	922908363
SAN	BANCO SANTANDER SA	1,063,005	$6.453M	1.3%	$6.07	$5.82	—	ADR	05964H105
CVS	CVS HEALTH CORP	78,592	$6.169M	1.3%	$78.49 *	$64.30	-5.8%	COM	126650100
VTI	VANGUARD INDEX FDS	49,104	$5.957M	1.2%	$121.31	$91.82	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	84,323	$5.553M	1.1%	$65.85 *	$43.37	+33.4%	COM	594918104
—	VODAFONE GROUP PLC NEW	208,696	$5.516M	1.1%	$26.43	$30.22	—	SPONSORED ADR	92857w308
SPXL	DIREXION SHS ETF TR	41,900	$5.294M	1.1%	$126.35	$87.97	—	DRX S&P500BULL	25459W862
C	CITIGROUP INC	75,870	$4.538M	0.9%	$59.81 *	$34.27	+30.4%	COM NEW	172967424
INTC	INTEL CORP	114,035	$4.114M	0.8%	$36.08 *	$24.16	+22.8%	COM	458140100
GLD	SPDR GOLD TRUST	32,686	$3.88M	0.8%	$118.71	$115.26	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	48,288	$3.82M	0.8%	$79.11 *	$62.11	+11.4%	COM	025816109
—	POWERSHARES QQQ TRUST	28,233	$3.737M	0.8%	$132.36	$106.13	—	UNIT SER 1	73935A104
OEF	ISHARES TR	35,440	$3.711M	0.8%	$104.71	$90.23	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,958	$3.66M	0.8%	$166.68	$129.08	+29.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	28,414	$3.457M	0.7%	$121.67	$86.16	—	GROWTH ETF	922908736
—	AMERICA MOVIL SAB DE CV	239,095	$3.388M	0.7%	$14.17	$13.80	—	SPON ADR L SHS	02364w105
—	WISDOMTREE TR	66,615	$3.372M	0.7%	$50.62	$50.62	—	JAPN HEDGE EQT	97717w851
JPM	JPMORGAN CHASE & CO	38,345	$3.368M	0.7%	$87.83 *	$44.71	+55.8%	COM	46625H100
IJH	ISHARES TR	19,338	$3.311M	0.7%	$171.22	$144.90	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	50,190	$3.189M	0.7%	$63.54 *	$36.13	+27.5%	COM	58933Y105
AMZN	AMAZON COM INC	3,491	$3.095M	0.6%	$886.57 *	$26.37	+58.0%	COM	023135106
—	SANOFI	66,900	$3.027M	0.6%	$45.25	$40.30	—	SPONSORED ADR	80105n105
PFE	PFIZER INC	84,558	$2.893M	0.6%	$34.21 *	$18.75	+14.2%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	59,930	$2.866M	0.6%	$47.82	$44.19	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	32,397	$2.849M	0.6%	$87.94	$78.18	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	44,968	$2.801M	0.6%	$62.29	$59.39	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	64,744	$2.748M	0.6%	$42.44 *	$27.12	+16.2%	COM	191216100
IWD	ISHARES TR	23,214	$2.668M	0.5%	$114.93	$88.51	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	23,360	$2.525M	0.5%	$108.09	$83.04	—	LARGE CAP ETF	922908637
—	UNILEVER N V	49,711	$2.47M	0.5%	$49.69	$42.56	—	N Y SHS NEW	904784709
TM	TOYOTA MOTOR CORP	21,781	$2.366M	0.5%	$108.63	$114.34	—	SP ADR REP2COM	892331307
FAS	DIREXION SHS ETF TR	53,200	$2.362M	0.5%	$44.40	$25.45	—	DLY FIN BULL NEW	25459Y694
HDV	ISHARES TR	26,241	$2.2M	0.5%	$83.84	$78.42	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	29,799	$2.061M	0.4%	$69.16	$93.64	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	22,423	$2.036M	0.4%	$90.80	$80.35	—	GUG S&P500 EQ WT	78355W106
NKE	NIKE INC	33,000	$1.839M	0.4%	$55.73 *	$48.78	+1.0%	CL B	654106103
VNQ	VANGUARD INDEX FDS	20,877	$1.724M	0.4%	$82.58	$78.09	—	REIT ETF	922908553
—	PETROLEO BRASILEIRO SA PETRO	171,250	$1.659M	0.3%	$9.69	$11.84	—	SPONSORED ADR	71654v408
AZN	ASTRAZENECA PLC	50,463	$1.571M	0.3%	$31.13	$31.13	—	SPONSORED ADR	046353108
WFC	WELLS FARGO & CO NEW	27,417	$1.526M	0.3%	$55.66 *	$40.75	+8.9%	COM	949746101
VXF	VANGUARD INDEX FDS	15,121	$1.51M	0.3%	$99.86	$75.61	—	EXTEND MKT ETF	922908652
—	NOVARTIS A G	20,014	$1.486M	0.3%	$74.25	$76.07	—	SPONSORED ADR	66987v109
—	KINDER MORGAN INC DEL	64,000	$1.391M	0.3%	$21.73	$18.72	—	COM	49456b101
IJS	ISHARES TR	9,998	$1.386M	0.3%	$138.63	$99.19	—	SP SMCP600VL ETF	464287879
T	AT&T INC	33,335	$1.385M	0.3%	$41.55 *	$13.16	+27.2%	COM	00206R102
VBR	VANGUARD INDEX FDS	10,914	$1.341M	0.3%	$122.87	$91.52	—	SM CP VAL ETF	922908611
IEV	ISHARES TR	31,671	$1.325M	0.3%	$41.84	$41.11	—	EUROPE ETF	464287861
VEA	VANGUARD TAX MANAGED INTL FD	33,681	$1.324M	0.3%	$39.31	$36.55	—	FTSE DEV MKT ETF	921943858
VPL	VANGUARD INTL EQUITY INDEX F	20,697	$1.31M	0.3%	$63.29	$57.03	—	FTSE PACIFIC ETF	922042866
EWG	ISHARES	44,534	$1.28M	0.3%	$28.74	$28.25	—	MSCI GERMANY ETF	464286806
—	DU PONT E I DE NEMOURS & CO	15,731	$1.264M	0.3%	$80.35	$64.52	—	COM	263534109
—	SELECT SECTOR SPDR TR	18,036	$1.261M	0.3%	$69.92	$69.02	—	SBI INT-ENERGY	81369y506
EFV	ISHARES TR	25,045	$1.26M	0.3%	$50.31	$48.94	—	EAFE VALUE ETF	464288877
IOO	ISHARES TR	14,500	$1.185M	0.2%	$81.72	$72.86	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	1,381	$1.171M	0.2%	$847.94 *	$34.94	+19.4%	CAP STK CL A	02079K305
VALE	VALE S A	121,485	$1.154M	0.2%	$9.50	$6.44	—	ADR	91912E105
ADNT	ADIENT PLC	15,706	$1.141M	0.2%	$72.65 *	$50.50	+27.0%	ORD SHS	G0084W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,500	$1.139M	0.2%	$32.08	$45.58	—	SPONSORED ADR	881624209
KOF	COCA COLA FEMSA S A B DE C V	15,130	$1.085M	0.2%	$71.71	$70.66	—	SPON ADR REP L	191241108
—	ROYAL DUTCH SHELL PLC	19,050	$1.064M	0.2%	$55.85	$60.06	—	SPON ADR B	780259107
SCZ	ISHARES TR	19,199	$1.039M	0.2%	$54.12	$45.11	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	15,198	$990K	0.2%	$65.14 *	$43.87	-0.9%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	9,592	$985K	0.2%	$102.69	$96.26	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FD	19,328	$960K	0.2%	$49.67	$46.85	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	17,319	$923K	0.2%	$53.29	$53.29	—	TECHNOLOGY	81369Y803
EWY	ISHARES	14,712	$910K	0.2%	$61.85	$58.28	—	MSCI STH KOR ETF	464286772
AAL	AMERICAN AIRLS GROUP INC	21,500	$909K	0.2%	$42.28 *	$36.51	+19.9%	COM	02376R102
QCOM	QUALCOMM INC	15,798	$906K	0.2%	$57.35 *	$46.89	-2.9%	COM	747525103
GOOG	ALPHABET INC	1,051	$872K	0.2%	$829.69 *	$34.04	+19.6%	CAP STK CL C	02079K107
—	WASTE MGMT INC DEL	11,808	$861K	0.2%	$72.92	$53.33	—	COM	94106l109
FDX	FEDEX CORP	4,356	$850K	0.2%	$195.13 *	$120.90	+36.6%	COM	31428X106
—	KELLOGG CO	11,600	$843K	0.2%	$72.67 *	$50.06	0.0%	COM	487836108
—	CBS CORP NEW	11,850	$822K	0.2%	$69.37	$69.37	—	CL B	124857202
BUD	ANHEUSER BUSCH INBEV SA/NV	7,471	$820K	0.2%	$109.76	$118.78	—	SPONSORED ADR	03524A108
—	DIAGEO P L C	6,727	$778K	0.2%	$115.65	$115.99	—	SPON ADR NEW	25243q205
EWH	ISHARES	34,470	$767K	0.2%	$22.25	$22.03	—	MSCI HONG KG ETF	464286871
HEDJ	WISDOMTREE TR	12,204	$767K	0.2%	$62.85	$50.56	—	EUROPE HEDGED EQ	97717X701
—	GRAN TIERRA ENERGY INC	286,000	$755K	0.2%	$2.64	$3.02	—	COM	38500T101
CVX	CHEVRON CORP NEW	6,972	$749K	0.2%	$107.43 *	$60.85	+26.1%	COM	166764100
SLV	ISHARES SILVER TRUST	41,169	$710K	0.1%	$17.25	$16.54	—	ISHARES	46428Q109
—	BLACKSTONE GROUP L P	23,590	$701K	0.1%	$29.72	$29.72	—	COM UNIT LTD	09253U108
VGK	VANGUARD INTL EQUITY INDEX F	13,554	$699K	0.1%	$51.57	$49.18	—	FTSE EUROPE ETF	922042874
IGE	ISHARES TR	19,753	$677K	0.1%	$34.27	$37.06	—	NA NAT RES	464287374
—	CHINA MOBILE LIMITED	11,800	$652K	0.1%	$55.25	$59.11	—	SPONSORED ADR	16941m109
SPEU	SPDR INDEX SHS FDS	20,031	$643K	0.1%	$32.10	$32.10	—	STOXX EUR 50 ETF	78463X103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,014	$629K	0.1%	$312.31	$254.28	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	12,556	$612K	0.1%	$48.74 *	$28.41	+10.6%	COM	92343V104
—	HSBC HLDGS PLC	23,555	$610K	0.1%	$25.90	$25.38	—	ADR A 1/40PF A	404280604
COP	CONOCOPHILLIPS	11,865	$592K	0.1%	$49.89 *	$31.22	+17.1%	COM	20825C104
MCD	MCDONALDS CORP	4,301	$557K	0.1%	$129.50 *	$101.70	0.0%	COM	580135101
GGB	GERDAU S A	157,900	$545K	0.1%	$3.45	$5.71	—	SPON ADR REP PFD	373737105
FXI	ISHARES TR	13,986	$538K	0.1%	$38.47	$38.47	—	CHINA LG-CAP ETF	464287184
—	SPDR INDEX SHS FDS	16,700	$526K	0.1%	$31.50	$28.78	—	S&P INTL SMLCP	78463x871
EWP	ISHARES	15,700	$477K	0.1%	$30.38	$26.50	—	MSCI SPAN CP ETF	464286764
VNQI	VANGUARD INTL EQUITY INDEX F	8,946	$476K	0.1%	$53.21	$52.05	—	GLB EX US ETF	922042676
KHC	KRAFT HEINZ CO	5,108	$464K	0.1%	$90.84 *	$59.92	0.0%	COM	500754106
—	GLAXOSMITHKLINE PLC	10,869	$458K	0.1%	$42.14	$42.58	—	SPONSORED ADR	37733W105
DE	DEERE & CO	4,200	$457K	0.1%	$108.81 *	$70.01	+34.8%	COM	244199105
MDLZ	MONDELEZ INTL INC	10,431	$450K	0.1%	$43.14 *	$35.88	0.0%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	18,259	$433K	0.1%	$23.71	$21.46	—	SBI INT-FINL	81369Y605
RIO	RIO TINTO PLC	10,500	$427K	0.1%	$40.67	$34.06	—	SPONSORED ADR	767204100
—	MARATHON OIL CORP	27,000	$427K	0.1%	$15.81	$15.81	—	COM	565849106
CSIQ	CANADIAN SOLAR INC	31,440	$386K	0.1%	$12.28 *	$13.76	-5.9%	COM	136635109
DIS	DISNEY WALT CO	3,200	$363K	0.1%	$113.44 *	$90.71	+13.6%	COM DISNEY	254687106
AAXJ	ISHARES TR	5,345	$336K	0.1%	$62.86	$60.43	—	MSCI AC ASIA ETF	464288182
GNR	SPDR INDEX SHS FDS	7,741	$330K	0.1%	$42.63	$41.64	—	GLB NAT RESRCE	78463X541
EWZ	ISHARES	8,646	$324K	0.1%	$37.47	$25.52	—	MSCI BRZ CAP ETF	464286400
IXN	ISHARES TR	2,520	$313K	0.1%	$124.21	$124.21	—	GLOBAL TECH ETF	464287291
RGLD	ROYAL GOLD INC	4,250	$298K	0.1%	$70.12 *	$68.08	-0.4%	COM	780287108
HMC	HONDA MOTOR LTD	9,620	$291K	0.1%	$30.25	$32.45	—	AMERN SHS	438128308
SID	COMPANHIA SIDERURGICA NACION	95,400	$279K	0.1%	$2.92	$2.77	—	SPONSORED ADR	20440W105
BMY	BRISTOL MYERS SQUIBB CO	5,034	$274K	0.1%	$54.43 *	$39.93	0.0%	COM	110122108
GLW	CORNING INC	10,000	$270K	0.1%	$27.00 *	$13.63	+53.8%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	11,031	$262K	0.1%	$23.75 *	$10.32	0.0%	COM	42824C109
ERIC	ERICSSON	38,200	$254K	0.1%	$6.65	$9.86	—	ADR B SEK 10	294821608
SLB	SCHLUMBERGER LTD	3,037	$237K	0.0%	$78.04 *	$59.94	+5.7%	COM	806857108
DB	DEUTSCHE BANK AG	13,281	$228K	0.0%	$17.17 *	$14.94	0.0%	NAMEN AKT	D18190898
—	UNILEVER PLC	4,600	$227K	0.0%	$49.35	$47.38	—	SPON ADR NEW	904767704
IWS	ISHARES TR	2,698	$224K	0.0%	$83.02	$80.44	—	RUS MDCP VAL ETF	464287473
—	TIME INC NEW	10,600	$205K	0.0%	$19.34	$32.40	—	COM	887228104
F	FORD MTR CO DEL	10,392	$121K	0.0%	$11.64 *	$7.78	0.0%	COM PAR $0.01	345370860