Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $444M (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 | 7,167,608 | $65.08M | 14.7% | $9.08 | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,425,926 | $36.13M | 8.1% | $25.34 * | $11.93 | +67.3% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,779,105 | $15.87M | 3.6% | $8.92 | $6.82 | — | SPONSORED ADR | 05946K101 |
| — | GENERAL ELECTRIC CO | 639,153 | $15.45M | 3.5% | $24.18 | $26.85 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,500 | $13.13M | 3.0% | $95.53 | $92.30 | — | SPON ADR UNITS | 344419106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,869 | $11.83M | 2.7% | $223.82 | $168.51 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $9.602M | 2.2% | $128.71 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 71,926 | $9.351M | 2.1% | $130.01 * | $75.93 | +38.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 36,323 | $9.125M | 2.1% | $251.22 | $193.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,755 | $9.055M | 2.0% | $154.11 * | $23.72 | +52.4% | COM | 037833100 |
| TQQQ | PROSHARES TR | 79,200 | $9.049M | 2.0% | $114.26 | $92.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | EXXON MOBIL CORP | 102,956 | $8.44M | 1.9% | $81.98 | $83.02 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 74,716 | $8.325M | 1.9% | $111.42 * | $71.55 | +25.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 124,152 | $7.521M | 1.7% | $60.58 | $55.41 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 92,072 | $7.488M | 1.7% | $81.33 * | $63.75 | -4.6% | COM | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 179,340 | $7.398M | 1.7% | $41.25 | $33.62 | — | EURO STOXX 50 | 78463X202 |
| — | TOTAL S A | 133,551 | $7.148M | 1.6% | $53.52 | $48.41 | — | SPONSORED ADR | 89151E109 |
| VOO | VANGUARD INDEX FDS | 30,950 | $7.142M | 1.6% | $230.76 | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,617 | $6.78M | 1.5% | $43.57 | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPXL | DIREXION SHS ETF TR | 167,600 | $6.407M | 1.4% | $38.23 | $47.59 | — | DRX S&P500BULL | 25459W862 |
| SAN | BANCO SANTANDER SA | 852,453 | $5.916M | 1.3% | $6.94 | $5.98 | — | ADR | 05964H105 |
| PG | PROCTER AND GAMBLE CO | 64,911 | $5.906M | 1.3% | $90.99 * | $60.83 | +20.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 70,626 | $5.261M | 1.2% | $74.49 * | $43.37 | +53.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 40,213 | $5.208M | 1.2% | $129.51 | $91.82 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 65,970 | $4.799M | 1.1% | $72.75 * | $34.27 | +51.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 112,937 | $4.301M | 1.0% | $38.08 * | $24.16 | +22.5% | COM | 458140100 |
| — | AMERICA MOVIL SAB DE CV | 224,995 | $3.994M | 0.9% | $17.75 | $13.80 | — | SPON ADR L SHS | 02364w105 |
| OEF | ISHARES TR | 35,275 | $3.927M | 0.9% | $111.33 | $90.23 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 31,907 | $3.879M | 0.9% | $121.57 | $115.26 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 37,800 | $3.61M | 0.8% | $95.50 * | $44.71 | +64.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 54,739 | $3.505M | 0.8% | $64.03 * | $37.02 | +26.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,577 | $3.439M | 0.8% | $961.42 * | $26.92 | +82.5% | COM | 023135106 |
| — | SANOFI | 66,900 | $3.331M | 0.8% | $49.79 | $40.30 | — | SPONSORED ADR | 80105n105 |
| — | POWERSHARES QQQ TRUST | 21,772 | $3.167M | 0.7% | $145.46 | $106.13 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 23,123 | $3.07M | 0.7% | $132.77 | $86.16 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 16,777 | $3.001M | 0.7% | $178.88 | $145.37 | — | CORE S&P MCP ETF | 464287507 |
| FAS | DIREXION SHS ETF TR | 53,200 | $2.978M | 0.7% | $55.98 | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| XLY | SELECT SECTOR SPDR TR | 32,797 | $2.954M | 0.7% | $90.07 | $78.33 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 31,313 | $2.832M | 0.6% | $90.44 * | $62.11 | +23.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,008 | $2.751M | 0.6% | $183.30 * | $129.08 | +36.9% | CL B NEW | 084670702 |
| — | UNILEVER N V | 46,511 | $2.746M | 0.6% | $59.04 | $42.56 | — | N Y SHS NEW | 904784709 |
| VV | VANGUARD INDEX FDS | 23,360 | $2.695M | 0.6% | $115.37 | $83.04 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,849 | $2.68M | 0.6% | $52.71 | $44.19 | — | ALLWRLD EX US | 922042775 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2.596M | 0.6% | $119.19 | $114.34 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 59,361 | $2.326M | 0.5% | $39.18 * | $14.28 | +9.3% | COM | 00206R102 |
| IWD | ISHARES TR | 18,679 | $2.214M | 0.5% | $118.53 | $88.51 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 25,000 | $2.149M | 0.5% | $85.96 | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 31,144 | $2.133M | 0.5% | $68.49 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL MTRS CO | 47,350 | $1.912M | 0.4% | $40.38 | $30.82 | — | COM | 37045v100 |
| TELFY | TELEFONICA S A | 175,146 | $1.889M | 0.4% | $10.79 | $11.63 | — | SPONSORED ADR | 879382208 |
| PFE | PFIZER INC | 52,724 | $1.882M | 0.4% | $35.70 * | $18.75 | +18.7% | COM | 717081103 |
| — | WISDOMTREE TR | 34,334 | $1.878M | 0.4% | $54.70 | $50.62 | — | JAPN HEDGE EQT | 97717w851 |
| IJR | ISHARES TR | 24,736 | $1.836M | 0.4% | $74.22 | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 18,760 | $1.792M | 0.4% | $95.52 | $80.35 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 33,000 | $1.711M | 0.4% | $51.85 * | $48.78 | +3.3% | CL B | 654106103 |
| — | PETROLEO BRASILEIRO SA PETRO | 170,300 | $1.71M | 0.4% | $10.04 | $11.84 | — | SPONSORED ADR | 71654v408 |
| VXUS | VANGUARD STAR FD | 29,726 | $1.627M | 0.4% | $54.73 | $49.57 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 35,573 | $1.601M | 0.4% | $45.01 * | $27.12 | +28.8% | COM | 191216100 |
| — | VODAFONE GROUP PLC NEW | 51,793 | $1.474M | 0.3% | $28.46 | $30.22 | — | SPONSORED ADR | 92857w308 |
| — | KINDER MORGAN INC DEL | 76,000 | $1.458M | 0.3% | $19.18 | $18.79 | — | COM | 49456b101 |
| WFC | WELLS FARGO CO NEW | 26,317 | $1.452M | 0.3% | $55.17 * | $40.75 | +3.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 17,443 | $1.45M | 0.3% | $83.13 | $78.09 | — | REIT ETF | 922908553 |
| IEV | ISHARES TR | 30,200 | $1.415M | 0.3% | $46.85 | $41.11 | — | EUROPE ETF | 464287861 |
| — | DOWDUPONT INC | 19,997 | $1.385M | 0.3% | $69.26 | $69.26 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 1,381 | $1.345M | 0.3% | $973.93 * | $34.94 | +34.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 11,958 | $1.281M | 0.3% | $107.12 | $75.61 | — | EXTEND MKT ETF | 922908652 |
| IOO | ISHARES TR | 14,500 | $1.279M | 0.3% | $88.21 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,253 | $1.227M | 0.3% | $43.43 | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 8,217 | $1.219M | 0.3% | $148.35 | $99.19 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 120,785 | $1.216M | 0.3% | $10.07 | $6.44 | — | ADR | 91912E105 |
| — | SELECT SECTOR SPDR TR | 17,185 | $1.177M | 0.3% | $68.49 | $68.83 | — | ENERGY | 81369y506 |
| — | ROYAL DUTCH SHELL PLC | 18,750 | $1.173M | 0.3% | $62.56 | $60.06 | — | SPON ADR B | 780259107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,949 | $1.156M | 0.3% | $68.20 | $57.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 44,550 | $1.152M | 0.3% | $25.86 | $23.50 | — | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 8,928 | $1.141M | 0.3% | $127.80 | $91.52 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 20,848 | $1.138M | 0.3% | $54.59 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| — | NOVARTIS A G | 13,064 | $1.121M | 0.3% | $85.81 | $76.52 | — | SPONSORED ADR | 66987v109 |
| XLK | SELECT SECTOR SPDR TR | 17,956 | $1.061M | 0.2% | $59.09 | $53.50 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 31,225 | $1.058M | 0.2% | $33.88 | $31.13 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 1,039 | $997K | 0.2% | $959.58 * | $34.04 | +35.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 15,724 | $975K | 0.2% | $62.01 | $45.11 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 21,742 | $974K | 0.2% | $44.80 | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHIRE PLC | 6,177 | $946K | 0.2% | $153.15 | $162.17 | — | SPONSORED ADR | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,550 | $901K | 0.2% | $119.34 | $118.93 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 9,100 | $897K | 0.2% | $98.57 | $96.81 | +0.1% | COM DISNEY | 254687106 |
| — | WASTE MGMT INC DEL | 11,358 | $889K | 0.2% | $78.27 | $53.33 | — | COM | 94106l109 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,030 | $851K | 0.2% | $77.15 | $70.66 | — | SPON ADR REP L | 191241108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,279 | $837K | 0.2% | $114.99 | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 6,962 | $818K | 0.2% | $117.49 * | $60.85 | +25.2% | COM | 166764100 |
| — | CBS CORP NEW | 13,540 | $785K | 0.2% | $57.98 | $68.09 | — | CL B | 124857202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $762K | 0.2% | $58.38 | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKSTONE GROUP L P | 21,700 | $724K | 0.2% | $33.36 | $29.72 | — | COM UNIT LTD | 09253U108 |
| — | KELLOGG CO | 11,600 | $724K | 0.2% | $62.41 * | $50.06 | -7.1% | COM | 487836108 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $713K | 0.2% | $35.59 | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,300 | $692K | 0.2% | $17.61 | $42.34 | — | SPONSORED ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 16,802 | $682K | 0.2% | $40.59 | $42.77 | — | SPONSORED ADR | 37733W105 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $652K | 0.1% | $2.28 | $3.02 | — | COM | 38500T101 |
| MCD | MCDONALDS CORP | 4,157 | $651K | 0.1% | $156.60 * | $101.70 | +26.5% | COM | 580135101 |
| — | HSBC HLDGS PLC | 23,555 | $622K | 0.1% | $26.41 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| ALK | ALASKA AIR GROUP INC | 8,100 | $618K | 0.1% | $76.30 | $77.46 | 0.0% | COM | 011659109 |
| SLV | ISHARES SILVER TRUST | 38,883 | $612K | 0.1% | $15.74 | $16.52 | — | ISHARES | 46428Q109 |
| — | CHINA MOBILE LIMITED | 11,398 | $577K | 0.1% | $50.62 | $59.11 | — | SPONSORED ADR | 16941m109 |
| HMC | HONDA MOTOR LTD | 19,450 | $575K | 0.1% | $29.56 | $29.76 | — | AMERN SHS | 438128308 |
| — | DISCOVER FINL SVCS | 8,900 | $574K | 0.1% | $64.49 | $64.49 | — | COM | 254709108 |
| IGE | ISHARES TR | 16,188 | $545K | 0.1% | $33.67 | $37.06 | — | NORTH AMERN NAT | 464287374 |
| GGB | GERDAU S A | 157,900 | $542K | 0.1% | $3.43 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| FXI | ISHARES TR | 12,246 | $540K | 0.1% | $44.10 | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWP | ISHARES INC | 15,700 | $530K | 0.1% | $33.76 | $26.50 | — | MSCI SPAN CP ETF | 464286764 |
| CSIQ | CANADIAN SOLAR INC | 31,320 | $527K | 0.1% | $16.83 * | $13.76 | +19.0% | COM | 136635109 |
| EWY | ISHARES INC | 7,443 | $514K | 0.1% | $69.06 | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $473K | 0.1% | $326.21 | $254.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR INDEX SHS FDS | 13,458 | $471K | 0.1% | $35.00 | $28.78 | — | S&P INTL SMLCP | 78463x871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,904 | $470K | 0.1% | $59.46 | $52.05 | — | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $424K | 0.1% | $40.65 * | $35.88 | -3.3% | CL A | 609207105 |
| — | ADVANCE AUTO PARTS INC | 4,200 | $417K | 0.1% | $99.29 | $116.67 | — | COM | 00751y106 |
| EWH | ISHARES INC | 16,490 | $407K | 0.1% | $24.68 | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 9,325 | $389K | 0.1% | $41.72 | $26.15 | — | MSCI BRZ CAP ETF | 464286400 |
| KHC | KRAFT HEINZ CO | 4,995 | $387K | 0.1% | $77.48 * | $59.92 | -5.9% | COM | 500754106 |
| AAXJ | ISHARES TR | 5,345 | $386K | 0.1% | $72.22 | $60.43 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WAL-MART STORES INC | 4,900 | $383K | 0.1% | $78.16 * | $22.90 | 0.0% | COM | 931142103 |
| — | MARATHON OIL CORP | 27,000 | $366K | 0.1% | $13.56 | $15.81 | — | COM | 565849106 |
| RGLD | ROYAL GOLD INC | 4,250 | $366K | 0.1% | $86.12 | $68.08 | +27.2% | COM | 780287108 |
| IXN | ISHARES TR | 2,520 | $359K | 0.1% | $142.46 | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| — | SANCHEZ ENERGY CORP | 74,000 | $357K | 0.1% | $4.82 | $4.82 | — | COM | 79970Y105 |
| FDX | FEDEX CORP | 1,556 | $351K | 0.1% | $225.58 * | $120.90 | +52.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $348K | 0.1% | $145.00 * | $103.77 | -6.7% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 5,365 | $347K | 0.1% | $64.68 | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,811 | $307K | 0.1% | $63.81 * | $39.93 | +8.0% | COM | 110122108 |
| GLW | CORNING INC | 10,000 | $299K | 0.1% | $29.90 * | $13.63 | +73.0% | COM | 219350105 |
| GNR | SPDR INDEX SHS FDS | 6,254 | $288K | 0.1% | $46.05 | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $282K | 0.1% | $2.96 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | DIAGEO P L C | 2,052 | $271K | 0.1% | $132.07 | $115.99 | — | SPON ADR NEW | 25243q205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,699 | $233K | 0.1% | $49.59 * | $28.41 | +6.4% | COM | 92343V104 |
| DB | DEUTSCHE BANK AG | 13,281 | $229K | 0.1% | $17.24 * | $14.94 | +1.2% | NAMEN AKT | D18190898 |
| ERIC | ERICSSON | 38,200 | $220K | 0.0% | $5.76 | $9.86 | — | ADR B SEK 10 | 294821608 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $215K | 0.0% | $81.75 | $79.21 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,663 | $171K | 0.0% | $14.66 * | $10.34 | +2.1% | COM | 42824C109 |
| — | TIME INC NEW | 10,600 | $143K | 0.0% | $13.49 | $32.40 | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10,392 | $124K | 0.0% | $11.93 * | $7.78 | -6.8% | COM PAR $0.01 | 345370860 |