Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $460M (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 | 7,320,817 | $68.96M | 15.0% | $9.42 | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,417,926 | $34.4M | 7.5% | $24.26 * | $11.93 | +60.2% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,070,009 | $17.3M | 3.8% | $8.36 | $6.82 | — | SPONSORED ADR | 05946K101 |
| — | GENERAL ELECTRIC CO | 632,804 | $17.09M | 3.7% | $27.01 | $26.88 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 149,900 | $14.74M | 3.2% | $98.34 | $92.30 | — | SPON ADR UNITS | 344419106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,967 | $12.15M | 2.6% | $213.25 | $168.51 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 73,576 | $9.733M | 2.1% | $132.28 * | $75.93 | +32.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 39,724 | $9.605M | 2.1% | $241.79 | $193.67 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $9.162M | 2.0% | $122.82 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| — | ROYAL DUTCH SHELL PLC | 165,175 | $8.786M | 1.9% | $53.19 | $55.41 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 59,072 | $8.507M | 1.8% | $144.01 * | $23.72 | +44.6% | COM | 037833100 |
| PEP | PEPSICO INC | 71,316 | $8.236M | 1.8% | $115.49 * | $70.69 | +24.7% | COM | 713448108 |
| — | GENERAL MTRS CO | 229,970 | $8.033M | 1.7% | $34.93 | $30.82 | — | COM | 37045v100 |
| TQQQ | PROSHARES TR | 79,200 | $7.735M | 1.7% | $97.66 | $92.26 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,827 | $7.261M | 1.6% | $40.83 | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTAL S A | 145,202 | $7.201M | 1.6% | $49.59 | $48.41 | — | SPONSORED ADR | 89151E109 |
| TELFY | TELEFONICA S A | 685,943 | $7.127M | 1.5% | $10.39 | $11.63 | — | SPONSORED ADR | 879382208 |
| CVS | CVS HEALTH CORP | 86,142 | $6.931M | 1.5% | $80.46 * | $63.95 | -5.7% | COM | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 179,251 | $6.895M | 1.5% | $38.47 | $33.62 | — | EURO STOXX 50 | 78463X202 |
| VOO | VANGUARD INDEX FDS | 30,950 | $6.873M | 1.5% | $222.07 | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| — | EXXON MOBIL CORP | 84,736 | $6.841M | 1.5% | $80.73 | $83.24 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 67,208 | $5.857M | 1.3% | $87.15 * | $60.83 | +15.3% | COM | 742718109 |
| SPXL | DIREXION SHS ETF TR | 167,600 | $5.72M | 1.2% | $34.13 | $47.59 | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 45,271 | $5.634M | 1.2% | $124.45 | $91.82 | — | TOTAL STK MKT | 922908769 |
| SAN | BANCO SANTANDER SA | 732,525 | $4.9M | 1.1% | $6.69 | $5.82 | — | ADR | 05964H105 |
| MSFT | MICROSOFT CORP | 71,023 | $4.896M | 1.1% | $68.94 * | $43.37 | +43.7% | COM | 594918104 |
| C | CITIGROUP INC | 65,970 | $4.412M | 1.0% | $66.88 * | $34.27 | +35.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 114,035 | $3.848M | 0.8% | $33.74 * | $24.16 | +22.4% | COM | 458140100 |
| OEF | ISHARES TR | 35,440 | $3.788M | 0.8% | $106.88 | $90.23 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 32,005 | $3.777M | 0.8% | $118.01 | $115.26 | — | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 225,195 | $3.585M | 0.8% | $15.92 | $13.80 | — | SPON ADR L SHS | 02364w105 |
| JPM | JPMORGAN CHASE & CO | 38,545 | $3.523M | 0.8% | $91.40 * | $44.71 | +53.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 54,890 | $3.518M | 0.8% | $64.09 * | $37.02 | +25.7% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 25,169 | $3.464M | 0.8% | $137.63 | $106.13 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 19,658 | $3.42M | 0.7% | $173.97 | $145.37 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,491 | $3.379M | 0.7% | $967.92 * | $26.37 | +80.9% | COM | 023135106 |
| — | SANOFI | 66,900 | $3.205M | 0.7% | $47.91 | $40.30 | — | SPONSORED ADR | 80105n105 |
| VUG | VANGUARD INDEX FDS | 24,230 | $3.078M | 0.7% | $127.03 | $86.16 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 35,238 | $2.968M | 0.6% | $84.23 * | $62.11 | +13.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 32,397 | $2.904M | 0.6% | $89.64 | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,693 | $2.836M | 0.6% | $50.02 | $44.19 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER N V | 49,711 | $2.747M | 0.6% | $55.26 | $42.56 | — | N Y SHS NEW | 904784709 |
| FAS | DIREXION SHS ETF TR | 53,200 | $2.628M | 0.6% | $49.40 | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| VV | VANGUARD INDEX FDS | 23,360 | $2.594M | 0.6% | $111.04 | $83.04 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,008 | $2.542M | 0.6% | $169.38 | $129.08 | +28.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 19,893 | $2.316M | 0.5% | $116.42 | $88.51 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2.287M | 0.5% | $105.00 | $114.34 | — | SP ADR REP2COM | 892331307 |
| IJR | ISHARES TR | 31,381 | $2.2M | 0.5% | $70.11 | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 32,031 | $2.088M | 0.5% | $65.19 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 25,006 | $2.078M | 0.5% | $83.10 | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 22,250 | $2.062M | 0.4% | $92.67 | $80.35 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 33,000 | $1.947M | 0.4% | $59.00 * | $48.78 | -1.1% | CL B | 654106103 |
| — | WISDOMTREE TR | 34,334 | $1.786M | 0.4% | $52.02 | $50.62 | — | JAPN HEDGE EQT | 97717w851 |
| — | NOVARTIS A G | 21,314 | $1.779M | 0.4% | $83.47 | $76.52 | — | SPONSORED ADR | 66987v109 |
| PFE | PFIZER INC | 52,757 | $1.772M | 0.4% | $33.59 * | $18.75 | +15.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 20,050 | $1.669M | 0.4% | $83.24 | $78.09 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 35,944 | $1.612M | 0.4% | $44.85 * | $27.12 | +24.2% | COM | 191216100 |
| T | AT&T INC | 42,335 | $1.597M | 0.3% | $37.72 * | $13.75 | +15.8% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 52,447 | $1.507M | 0.3% | $28.73 | $30.22 | — | SPONSORED ADR | 92857w308 |
| WFC | WELLS FARGO CO NEW | 26,317 | $1.458M | 0.3% | $55.40 * | $40.75 | +3.5% | COM | 949746101 |
| — | KINDER MORGAN INC DEL | 76,000 | $1.456M | 0.3% | $19.16 | $18.79 | — | COM | 49456b101 |
| AZN | ASTRAZENECA PLC | 41,633 | $1.419M | 0.3% | $34.08 | $31.13 | — | SPONSORED ADR | 046353108 |
| — | PETROLEO BRASILEIRO SA PETRO | 170,300 | $1.361M | 0.3% | $7.99 | $11.84 | — | SPONSORED ADR | 71654v408 |
| IEV | ISHARES TR | 30,103 | $1.334M | 0.3% | $44.31 | $41.11 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 31,202 | $1.291M | 0.3% | $41.38 | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 12,617 | $1.291M | 0.3% | $102.32 | $75.61 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,381 | $1.284M | 0.3% | $929.76 * | $34.94 | +32.9% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 15,731 | $1.27M | 0.3% | $80.73 | $64.52 | — | COM | 263534109 |
| — | SELECT SECTOR SPDR TR | 18,940 | $1.229M | 0.3% | $64.89 | $68.83 | — | ENERGY | 81369y506 |
| IOO | ISHARES TR | 14,500 | $1.221M | 0.3% | $84.21 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| IJS | ISHARES TR | 8,573 | $1.199M | 0.3% | $139.86 | $99.19 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,253 | $1.167M | 0.3% | $41.31 | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,685 | $1.164M | 0.3% | $65.82 | $57.03 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,750 | $1.154M | 0.3% | $33.21 | $45.58 | — | SPONSORED ADR | 881624209 |
| VBR | VANGUARD INDEX FDS | 9,323 | $1.146M | 0.2% | $122.92 | $91.52 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 21,910 | $1.133M | 0.2% | $51.71 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,885 | $1.059M | 0.2% | $153.81 * | $103.77 | 0.0% | COM | 459200101 |
| VALE | VALE S A | 120,785 | $1.057M | 0.2% | $8.75 | $6.44 | — | ADR | 91912E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,526 | $1.03M | 0.2% | $108.13 | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FD | 19,673 | $1.022M | 0.2% | $51.95 | $46.94 | — | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 18,750 | $1.021M | 0.2% | $54.45 | $60.06 | — | SPON ADR B | 780259107 |
| — | CBS CORP NEW | 15,350 | $979K | 0.2% | $63.78 | $68.09 | — | CL B | 124857202 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,530 | $976K | 0.2% | $84.65 | $70.66 | — | SPON ADR REP L | 191241108 |
| XLF | SELECT SECTOR SPDR TR | 39,025 | $963K | 0.2% | $24.68 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,051 | $955K | 0.2% | $908.66 * | $34.04 | +33.5% | CAP STK CL C | 02079K107 |
| EWY | ISHARES | 14,043 | $952K | 0.2% | $67.79 | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| SCZ | ISHARES TR | 16,428 | $950K | 0.2% | $57.83 | $45.11 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 17,319 | $948K | 0.2% | $54.74 | $53.29 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 4,356 | $947K | 0.2% | $217.40 * | $120.90 | +41.4% | COM | 31428X106 |
| — | WASTE MGMT INC DEL | 11,808 | $866K | 0.2% | $73.34 | $53.33 | — | COM | 94106l109 |
| QCOM | QUALCOMM INC | 15,498 | $856K | 0.2% | $55.23 * | $46.89 | -5.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,248 | $816K | 0.2% | $72.55 * | $43.87 | +7.0% | COM | 00287Y109 |
| — | KELLOGG CO | 11,600 | $806K | 0.2% | $69.48 * | $50.06 | -1.9% | COM | 487836108 |
| — | BLACKSTONE GROUP L P | 23,590 | $787K | 0.2% | $33.36 | $29.72 | — | COM UNIT LTD | 09253U108 |
| EWH | ISHARES | 33,290 | $780K | 0.2% | $23.43 | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| — | SHIRE PLC | 4,592 | $759K | 0.2% | $165.29 | $165.29 | — | SPONSORED ADR | 82481R106 |
| CVX | CHEVRON CORP NEW | 6,972 | $727K | 0.2% | $104.27 * | $60.85 | +20.3% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 16,869 | $727K | 0.2% | $43.10 | $42.77 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $720K | 0.2% | $55.16 | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 6,600 | $701K | 0.2% | $106.21 * | $96.76 | +5.9% | COM DISNEY | 254687106 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $680K | 0.1% | $33.95 | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| SLV | ISHARES SILVER TRUST | 42,072 | $661K | 0.1% | $15.71 | $16.52 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 4,301 | $659K | 0.1% | $153.22 * | $101.70 | +15.9% | COM | 580135101 |
| EWG | ISHARES | 21,284 | $644K | 0.1% | $30.26 | $28.25 | — | MSCI GERMANY ETF | 464286806 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $641K | 0.1% | $2.24 | $3.02 | — | COM | 38500T101 |
| — | HSBC HLDGS PLC | 23,555 | $622K | 0.1% | $26.41 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,571 | $615K | 0.1% | $110.39 | $118.78 | — | SPONSORED ADR | 03524A108 |
| — | CHINA MOBILE LIMITED | 11,398 | $605K | 0.1% | $53.08 | $59.11 | — | SPONSORED ADR | 16941m109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $561K | 0.1% | $44.68 * | $28.41 | +3.9% | COM | 92343V104 |
| HMC | HONDA MOTOR LTD | 20,420 | $559K | 0.1% | $27.38 | $29.76 | — | AMERN SHS | 438128308 |
| IGE | ISHARES TR | 17,312 | $548K | 0.1% | $31.65 | $37.06 | — | NA NAT RES | 464287374 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $538K | 0.1% | $50.28 * | $36.51 | +23.5% | COM | 02376R102 |
| DE | DEERE & CO | 4,200 | $519K | 0.1% | $123.57 * | $70.01 | +46.8% | COM | 244199105 |
| EWP | ISHARES | 15,700 | $516K | 0.1% | $32.87 | $26.50 | — | MSCI SPAN CP ETF | 464286764 |
| COP | CONOCOPHILLIPS | 11,665 | $513K | 0.1% | $43.98 * | $31.22 | +13.7% | COM | 20825C104 |
| FXI | ISHARES TR | 12,676 | $503K | 0.1% | $39.68 | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| CSIQ | CANADIAN SOLAR INC | 31,440 | $501K | 0.1% | $15.94 * | $13.76 | -2.8% | COM | 136635109 |
| — | ADVANCE AUTO PARTS INC | 4,200 | $490K | 0.1% | $116.67 | $116.67 | — | COM | 00751y106 |
| GGB | GERDAU S A | 157,900 | $482K | 0.1% | $3.05 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | SPDR INDEX SHS FDS | 14,038 | $468K | 0.1% | $33.34 | $28.78 | — | S&P INTL SMLCP | 78463x871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $461K | 0.1% | $317.93 | $254.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,059 | $453K | 0.1% | $56.21 | $52.05 | — | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $450K | 0.1% | $43.14 * | $35.88 | +2.2% | CL A | 609207105 |
| — | DIAGEO P L C | 3,727 | $447K | 0.1% | $119.94 | $115.99 | — | SPON ADR NEW | 25243q205 |
| KHC | KRAFT HEINZ CO | 5,108 | $438K | 0.1% | $85.75 * | $59.92 | +1.4% | COM | 500754106 |
| AAXJ | ISHARES TR | 5,345 | $361K | 0.1% | $67.54 | $60.43 | — | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 5,365 | $334K | 0.1% | $62.26 | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| RGLD | ROYAL GOLD INC | 4,250 | $332K | 0.1% | $78.12 * | $68.08 | +10.6% | COM | 780287108 |
| IXN | ISHARES TR | 2,520 | $330K | 0.1% | $130.95 | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP | 27,000 | $320K | 0.1% | $11.85 | $15.81 | — | COM | 565849106 |
| EWZ | ISHARES | 9,325 | $319K | 0.1% | $34.21 | $26.15 | — | MSCI BRZ CAP ETF | 464286400 |
| GLW | CORNING INC | 10,000 | $300K | 0.1% | $30.00 * | $13.63 | +67.0% | COM | 219350105 |
| GNR | SPDR INDEX SHS FDS | 6,861 | $285K | 0.1% | $41.54 | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,034 | $280K | 0.1% | $55.62 * | $39.93 | -0.1% | COM | 110122108 |
| ERIC | ERICSSON | 38,200 | $274K | 0.1% | $7.17 | $9.86 | — | ADR B SEK 10 | 294821608 |
| DB | DEUTSCHE BANK AG | 13,281 | $240K | 0.1% | $18.07 * | $14.94 | +2.7% | NAMEN AKT | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $221K | 0.0% | $79.21 | $79.21 | — | SBI HEALTHCARE | 81369Y209 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $205K | 0.0% | $2.15 | $2.77 | — | SPONSORED ADR | 20440W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,031 | $183K | 0.0% | $16.59 * | $10.32 | +3.9% | COM | 42824C109 |
| — | TIME INC NEW | 10,600 | $152K | 0.0% | $14.34 | $32.40 | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10,392 | $116K | 0.0% | $11.16 * | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |