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