Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	7,320,817	$68.96M	15.0%	$7.55	—	SPON ADR NEW	151290889
BAC	BANK AMER CORP	1,417,926	$34.4M	7.5%	$11.93	+60.2%	COM	060505104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,070,009	$17.3M	3.8%	$6.82	—	SPONSORED ADR	05946K101
—	GENERAL ELECTRIC CO	632,804	$17.09M	3.7%	$26.88	—	COM	369604103
FMX	FOMENTO ECONOMICO MEXICANO S	149,900	$14.74M	3.2%	$92.30	—	SPON ADR UNITS	344419106
DIA	SPDR DOW JONES INDL AVRG ETF	56,967	$12.15M	2.6%	$168.51	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	73,576	$9.733M	2.1%	$75.93	+32.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	39,724	$9.605M	2.1%	$193.67	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	74,600	$9.162M	2.0%	$104.71	—	500 GRTH IDX F	921932505
—	ROYAL DUTCH SHELL PLC	165,175	$8.786M	1.9%	$55.41	—	SPONS ADR A	780259206
AAPL	APPLE INC	59,072	$8.507M	1.8%	$23.72	+44.6%	COM	037833100
PEP	PEPSICO INC	71,316	$8.236M	1.8%	$70.69	+24.7%	COM	713448108
—	GENERAL MTRS CO	229,970	$8.033M	1.7%	$30.82	—	COM	37045v100
TQQQ	PROSHARES TR	79,200	$7.735M	1.7%	$92.26	—	ULTRAPRO QQQ	74347X831
VWO	VANGUARD INTL EQUITY INDEX F	177,827	$7.261M	1.6%	$38.13	—	FTSE EMR MKT ETF	922042858
—	TOTAL S A	145,202	$7.201M	1.6%	$48.41	—	SPONSORED ADR	89151E109
TELFY	TELEFONICA S A	685,943	$7.127M	1.5%	$11.63	—	SPONSORED ADR	879382208
CVS	CVS HEALTH CORP	86,142	$6.931M	1.5%	$63.95	-5.7%	COM	126650100
FEZ	SPDR INDEX SHS FDS	179,251	$6.895M	1.5%	$33.62	—	EURO STOXX 50	78463X202
VOO	VANGUARD INDEX FDS	30,950	$6.873M	1.5%	$192.56	—	S&P 500 ETF SHS	922908363
—	EXXON MOBIL CORP	84,736	$6.841M	1.5%	$83.24	—	COM	30231g102
PG	PROCTER AND GAMBLE CO	67,208	$5.857M	1.3%	$60.83	+15.3%	COM	742718109
SPXL	DIREXION SHS ETF TR	167,600	$5.72M	1.2%	$47.59	—	DRX S&P500BULL	25459W862
VTI	VANGUARD INDEX FDS	45,271	$5.634M	1.2%	$91.82	—	TOTAL STK MKT	922908769
SAN	BANCO SANTANDER SA	732,525	$4.9M	1.1%	$5.82	—	ADR	05964H105
MSFT	MICROSOFT CORP	71,023	$4.896M	1.1%	$43.37	+43.7%	COM	594918104
C	CITIGROUP INC	65,970	$4.412M	1.0%	$34.27	+35.6%	COM NEW	172967424
INTC	INTEL CORP	114,035	$3.848M	0.8%	$24.16	+22.4%	COM	458140100
OEF	ISHARES TR	35,440	$3.788M	0.8%	$90.23	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	32,005	$3.777M	0.8%	$115.26	—	GOLD SHS	78463V107
—	AMERICA MOVIL SAB DE CV	225,195	$3.585M	0.8%	$13.80	—	SPON ADR L SHS	02364w105
JPM	JPMORGAN CHASE & CO	38,545	$3.523M	0.8%	$44.71	+53.3%	COM	46625H100
MRK	MERCK & CO INC	54,890	$3.518M	0.8%	$37.02	+25.7%	COM	58933Y105
—	POWERSHARES QQQ TRUST	25,169	$3.464M	0.8%	$106.13	—	UNIT SER 1	73935A104
IJH	ISHARES TR	19,658	$3.42M	0.7%	$145.37	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,491	$3.379M	0.7%	$26.37	+80.9%	COM	023135106
—	SANOFI	66,900	$3.205M	0.7%	$40.30	—	SPONSORED ADR	80105n105
VUG	VANGUARD INDEX FDS	24,230	$3.078M	0.7%	$86.16	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	35,238	$2.968M	0.6%	$62.11	+13.2%	COM	025816109
XLY	SELECT SECTOR SPDR TR	32,397	$2.904M	0.6%	$78.18	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	56,693	$2.836M	0.6%	$44.19	—	ALLWRLD EX US	922042775
—	UNILEVER N V	49,711	$2.747M	0.6%	$42.56	—	N Y SHS NEW	904784709
FAS	DIREXION SHS ETF TR	53,200	$2.628M	0.6%	$25.45	—	DLY FIN BULL NEW	25459Y694
VV	VANGUARD INDEX FDS	23,360	$2.594M	0.6%	$83.04	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,008	$2.542M	0.6%	$129.08	+28.9%	CL B NEW	084670702
IWD	ISHARES TR	19,893	$2.316M	0.5%	$88.51	—	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	21,781	$2.287M	0.5%	$114.34	—	SP ADR REP2COM	892331307
IJR	ISHARES TR	31,381	$2.2M	0.5%	$92.45	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	32,031	$2.088M	0.5%	$59.39	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	25,006	$2.078M	0.5%	$78.42	—	CORE HIGH DV ETF	46429B663
—	RYDEX ETF TRUST	22,250	$2.062M	0.4%	$80.35	—	GUG S&P500 EQ WT	78355W106
NKE	NIKE INC	33,000	$1.947M	0.4%	$48.78	-1.1%	CL B	654106103
—	WISDOMTREE TR	34,334	$1.786M	0.4%	$50.62	—	JAPN HEDGE EQT	97717w851
—	NOVARTIS A G	21,314	$1.779M	0.4%	$76.52	—	SPONSORED ADR	66987v109
PFE	PFIZER INC	52,757	$1.772M	0.4%	$18.75	+15.2%	COM	717081103
VNQ	VANGUARD INDEX FDS	20,050	$1.669M	0.4%	$78.09	—	REIT ETF	922908553
KO	COCA COLA CO	35,944	$1.612M	0.4%	$27.12	+24.2%	COM	191216100
T	AT&T INC	42,335	$1.597M	0.3%	$13.75	+15.8%	COM	00206R102
—	VODAFONE GROUP PLC NEW	52,447	$1.507M	0.3%	$30.22	—	SPONSORED ADR	92857w308
WFC	WELLS FARGO CO NEW	26,317	$1.458M	0.3%	$40.75	+3.5%	COM	949746101
—	KINDER MORGAN INC DEL	76,000	$1.456M	0.3%	$18.79	—	COM	49456b101
AZN	ASTRAZENECA PLC	41,633	$1.419M	0.3%	$31.13	—	SPONSORED ADR	046353108
—	PETROLEO BRASILEIRO SA PETRO	170,300	$1.361M	0.3%	$11.84	—	SPONSORED ADR	71654v408
IEV	ISHARES TR	30,103	$1.334M	0.3%	$41.11	—	EUROPE ETF	464287861
EEM	ISHARES TR	31,202	$1.291M	0.3%	$41.38	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	12,617	$1.291M	0.3%	$75.61	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	1,381	$1.284M	0.3%	$34.94	+32.9%	CAP STK CL A	02079K305
—	DU PONT E I DE NEMOURS & CO	15,731	$1.27M	0.3%	$64.52	—	COM	263534109
—	SELECT SECTOR SPDR TR	18,940	$1.229M	0.3%	$68.83	—	ENERGY	81369y506
IOO	ISHARES TR	14,500	$1.221M	0.3%	$72.86	—	GLOBAL 100 ETF	464287572
IJS	ISHARES TR	8,573	$1.199M	0.3%	$99.19	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	28,253	$1.167M	0.3%	$36.55	—	FTSE DEV MKT ETF	921943858
VPL	VANGUARD INTL EQUITY INDEX F	17,685	$1.164M	0.3%	$57.03	—	FTSE PACIFIC ETF	922042866
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,750	$1.154M	0.3%	$45.58	—	SPONSORED ADR	881624209
VBR	VANGUARD INDEX FDS	9,323	$1.146M	0.2%	$91.52	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	21,910	$1.133M	0.2%	$48.94	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	6,885	$1.059M	0.2%	$103.77	0.0%	COM	459200101
VALE	VALE S A	120,785	$1.057M	0.2%	$6.44	—	ADR	91912E105
VSS	VANGUARD INTL EQUITY INDEX F	9,526	$1.03M	0.2%	$96.26	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FD	19,673	$1.022M	0.2%	$46.94	—	VG TL INTL STK F	921909768
—	ROYAL DUTCH SHELL PLC	18,750	$1.021M	0.2%	$60.06	—	SPON ADR B	780259107
—	CBS CORP NEW	15,350	$979K	0.2%	$68.09	—	CL B	124857202
KOF	COCA COLA FEMSA S A B DE C V	11,530	$976K	0.2%	$70.66	—	SPON ADR REP L	191241108
XLF	SELECT SECTOR SPDR TR	39,025	$963K	0.2%	$23.17	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	1,051	$955K	0.2%	$34.04	+33.5%	CAP STK CL C	02079K107
EWY	ISHARES	14,043	$952K	0.2%	$58.28	—	MSCI STH KOR ETF	464286772
SCZ	ISHARES TR	16,428	$950K	0.2%	$45.11	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	17,319	$948K	0.2%	$53.29	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	4,356	$947K	0.2%	$120.90	+41.4%	COM	31428X106
—	WASTE MGMT INC DEL	11,808	$866K	0.2%	$53.33	—	COM	94106l109
QCOM	QUALCOMM INC	15,498	$856K	0.2%	$46.89	-5.6%	COM	747525103
ABBV	ABBVIE INC	11,248	$816K	0.2%	$43.87	+7.0%	COM	00287Y109
—	KELLOGG CO	11,600	$806K	0.2%	$50.06	-1.9%	COM	487836108
—	BLACKSTONE GROUP L P	23,590	$787K	0.2%	$29.72	—	COM UNIT LTD	09253U108
EWH	ISHARES	33,290	$780K	0.2%	$22.03	—	MSCI HONG KG ETF	464286871
—	SHIRE PLC	4,592	$759K	0.2%	$165.29	—	SPONSORED ADR	82481R106
—	GLAXOSMITHKLINE PLC	16,869	$727K	0.2%	$42.77	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP NEW	6,972	$727K	0.2%	$60.85	+20.3%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	13,053	$720K	0.2%	$49.18	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	6,600	$701K	0.2%	$96.76	+5.9%	COM DISNEY	254687106
SPEU	SPDR INDEX SHS FDS	20,031	$680K	0.1%	$32.10	—	STOXX EUR 50 ETF	78463X103
SLV	ISHARES SILVER TRUST	42,072	$661K	0.1%	$16.52	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	4,301	$659K	0.1%	$101.70	+15.9%	COM	580135101
EWG	ISHARES	21,284	$644K	0.1%	$28.25	—	MSCI GERMANY ETF	464286806
—	GRAN TIERRA ENERGY INC	286,000	$641K	0.1%	$3.02	—	COM	38500T101
—	HSBC HLDGS PLC	23,555	$622K	0.1%	$25.38	—	ADR A 1/40PF A	404280604
BUD	ANHEUSER BUSCH INBEV SA/NV	5,571	$615K	0.1%	$118.78	—	SPONSORED ADR	03524A108
—	CHINA MOBILE LIMITED	11,398	$605K	0.1%	$59.11	—	SPONSORED ADR	16941m109
VZ	VERIZON COMMUNICATIONS INC	12,556	$561K	0.1%	$28.41	+3.9%	COM	92343V104
HMC	HONDA MOTOR LTD	20,420	$559K	0.1%	$29.76	—	AMERN SHS	438128308
IGE	ISHARES TR	17,312	$548K	0.1%	$37.06	—	NA NAT RES	464287374
AAL	AMERICAN AIRLS GROUP INC	10,700	$538K	0.1%	$36.51	+23.5%	COM	02376R102
DE	DEERE & CO	4,200	$519K	0.1%	$70.01	+46.8%	COM	244199105
EWP	ISHARES	15,700	$516K	0.1%	$26.50	—	MSCI SPAN CP ETF	464286764
COP	CONOCOPHILLIPS	11,665	$513K	0.1%	$31.22	+13.7%	COM	20825C104
FXI	ISHARES TR	12,676	$503K	0.1%	$38.47	—	CHINA LG-CAP ETF	464287184
CSIQ	CANADIAN SOLAR INC	31,440	$501K	0.1%	$13.76	-2.8%	COM	136635109
—	ADVANCE AUTO PARTS INC	4,200	$490K	0.1%	$116.67	—	COM	00751y106
GGB	GERDAU S A	157,900	$482K	0.1%	$5.71	—	SPON ADR REP PFD	373737105
—	SPDR INDEX SHS FDS	14,038	$468K	0.1%	$28.78	—	S&P INTL SMLCP	78463x871
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$461K	0.1%	$254.28	—	UTSER1 S&PDCRP	78467Y107
VNQI	VANGUARD INTL EQUITY INDEX F	8,059	$453K	0.1%	$52.05	—	GLB EX US ETF	922042676
MDLZ	MONDELEZ INTL INC	10,431	$450K	0.1%	$35.88	+2.2%	CL A	609207105
—	DIAGEO P L C	3,727	$447K	0.1%	$115.99	—	SPON ADR NEW	25243q205
KHC	KRAFT HEINZ CO	5,108	$438K	0.1%	$59.92	+1.4%	COM	500754106
AAXJ	ISHARES TR	5,345	$361K	0.1%	$60.43	—	MSCI AC ASIA ETF	464288182
HEDJ	WISDOMTREE TR	5,365	$334K	0.1%	$50.56	—	EUROPE HEDGED EQ	97717X701
RGLD	ROYAL GOLD INC	4,250	$332K	0.1%	$68.08	+10.6%	COM	780287108
IXN	ISHARES TR	2,520	$330K	0.1%	$124.21	—	GLOBAL TECH ETF	464287291
—	MARATHON OIL CORP	27,000	$320K	0.1%	$15.81	—	COM	565849106
EWZ	ISHARES	9,325	$319K	0.1%	$26.15	—	MSCI BRZ CAP ETF	464286400
GLW	CORNING INC	10,000	$300K	0.1%	$13.63	+67.0%	COM	219350105
GNR	SPDR INDEX SHS FDS	6,861	$285K	0.1%	$41.64	—	GLB NAT RESRCE	78463X541
BMY	BRISTOL MYERS SQUIBB CO	5,034	$280K	0.1%	$39.93	-0.1%	COM	110122108
ERIC	ERICSSON	38,200	$274K	0.1%	$9.86	—	ADR B SEK 10	294821608
DB	DEUTSCHE BANK AG	13,281	$240K	0.1%	$14.94	+2.7%	NAMEN AKT	D18190898
XLV	SELECT SECTOR SPDR TR	2,790	$221K	0.0%	$79.21	—	SBI HEALTHCARE	81369Y209
SID	COMPANHIA SIDERURGICA NACION	95,400	$205K	0.0%	$2.77	—	SPONSORED ADR	20440W105
HPE	HEWLETT PACKARD ENTERPRISE C	11,031	$183K	0.0%	$10.32	+3.9%	COM	42824C109
—	TIME INC NEW	10,600	$152K	0.0%	$32.40	—	COM	887228104
F	FORD MTR CO DEL	10,392	$116K	0.0%	$7.78	-8.9%	COM PAR $0.01	345370860