Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $483M (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 | 7,151,460 | $47.34M | 9.8% | $6.62 | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,423,804 | $42.7M | 8.8% | $29.99 * | $11.93 | +118.5% | COM | 060505104 |
| AAPL | APPLE INC | 107,296 | $18M | 3.7% | $167.78 * | $31.50 | +28.3% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 418,813 | $16.87M | 3.5% | $40.27 | $40.56 | — | EURO STOXX 50 | 78463x202 |
| — | SPDR DOW JONES INDL AVRG ETF | 65,170 | $15.73M | 3.3% | $241.40 | $247.02 | — | UT SER 1 | 78467x109 |
| — | EXXON MOBIL CORP | 180,316 | $13.45M | 2.8% | $74.61 | $81.46 | — | COM | 30231g102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 144,650 | $13.22M | 2.7% | $91.43 | $92.37 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 967,328 | $13.04M | 2.7% | $13.48 | $23.20 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TR | 41,866 | $11.02M | 2.3% | $263.15 | $266.57 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,917 | $10.76M | 2.2% | $199.47 * | $183.52 | +11.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 82,601 | $10.59M | 2.2% | $128.15 * | $80.30 | +35.0% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $10.38M | 2.1% | $139.17 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 81,216 | $8.865M | 1.8% | $109.15 * | $73.77 | +21.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 162,467 | $8.515M | 1.8% | $52.41 * | $46.52 | +2.6% | COM | 949746101 |
| — | SPDR GOLD TRUST | 66,634 | $8.382M | 1.7% | $125.79 | $125.12 | — | GOLD SHS | 78463v107 |
| — | TOTAL S A | 140,362 | $8.097M | 1.7% | $57.69 | $55.35 | — | SPONSORED ADR | 89151e109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,785 | $8.023M | 1.7% | $46.98 | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 152,675 | $7.951M | 1.6% | $52.08 * | $28.09 | +42.6% | COM | 458140100 |
| T | AT&T INC | 211,041 | $7.524M | 1.6% | $35.65 * | $15.09 | +4.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 30,950 | $7.492M | 1.6% | $242.07 | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 93,839 | $7.439M | 1.5% | $79.27 * | $63.48 | +6.9% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 115,233 | $7.353M | 1.5% | $63.81 | $55.41 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 77,470 | $7.071M | 1.5% | $91.27 * | $46.63 | +80.8% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 147,878 | $6.765M | 1.4% | $45.75 | $50.72 | — | SPONSORED ADR | 16941m109 |
| VTI | VANGUARD INDEX FDS | 45,417 | $6.164M | 1.3% | $135.72 | $96.89 | — | TOTAL STK MKT | 922908769 |
| — | MERCK & CO INC | 98,244 | $5.351M | 1.1% | $54.47 | $56.23 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 3,643 | $5.273M | 1.1% | $1447.43 * | $27.72 | +157.9% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 32,212 | $5.158M | 1.1% | $160.13 | $157.08 | — | UNIT SER 1 | 73935a104 |
| OEF | ISHARES TR | 35,275 | $4.091M | 0.8% | $115.97 | $91.02 | — | S&P 100 ETF | 464287101 |
| — | AMERICA MOVIL SAB DE CV | 212,400 | $4.055M | 0.8% | $19.09 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,963 | $3.803M | 0.8% | $54.36 | $47.03 | — | ALLWRLD EX US | 922042775 |
| — | BANCO SANTANDER SA | 577,251 | $3.781M | 0.8% | $6.55 | $6.54 | — | ADR | 05964h105 |
| IJH | ISHARES TR | 18,533 | $3.476M | 0.7% | $187.56 | $149.41 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 34,297 | $3.474M | 0.7% | $101.29 | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 51,100 | $3.449M | 0.7% | $67.50 * | $34.27 | +68.2% | COM NEW | 172967424 |
| — | SANOFI | 85,295 | $3.419M | 0.7% | $40.08 | $40.28 | — | SPONSORED ADR | 80105n105 |
| KHC | KRAFT HEINZ CO | 52,258 | $3.255M | 0.7% | $62.29 * | $49.84 | -1.8% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 22,390 | $3.177M | 0.7% | $141.89 | $88.59 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 88,687 | $3.147M | 0.7% | $35.48 * | $20.92 | +15.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 48,778 | $3.035M | 0.6% | $62.22 * | $63.02 | -11.4% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2.84M | 0.6% | $130.39 | $114.34 | — | SP ADR REP2COM | 892331307 |
| VV | VANGUARD INDEX FDS | 23,360 | $2.831M | 0.6% | $121.19 | $83.04 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 25,275 | $2.779M | 0.6% | $109.95 * | $44.71 | +104.5% | COM | 46625H100 |
| IJR | ISHARES TR | 31,710 | $2.442M | 0.5% | $77.01 | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| TELFY | TELEFONICA S A | 244,848 | $2.416M | 0.5% | $9.87 | $11.04 | — | SPONSORED ADR | 879382208 |
| — | UNILEVER N V | 40,530 | $2.286M | 0.5% | $56.40 | $43.07 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FD | 39,813 | $2.266M | 0.5% | $56.92 | $51.42 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,944 | $2.21M | 0.5% | $44.25 | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 31,204 | $2.174M | 0.4% | $69.67 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 18,077 | $2.169M | 0.4% | $119.99 | $89.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 2,081 | $2.158M | 0.4% | $1037.00 | $1048.01 | — | CAP STK CL A | 02079k305 |
| — | PETROLEO BRASILEIRO SA PETRO | 152,550 | $2.157M | 0.4% | $14.14 | $11.84 | — | SPONSORED ADR | 71654v408 |
| — | WISDOMTREE TR | 38,234 | $2.142M | 0.4% | $56.02 | $51.17 | — | JAPN HEDGE EQT | 97717w851 |
| HDV | ISHARES TR | 25,006 | $2.113M | 0.4% | $84.50 | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 19,904 | $1.98M | 0.4% | $99.48 | $100.99 | — | GUG S&P500 EQ WT | 78355w106 |
| HEDJ | WISDOMTREE TR | 31,310 | $1.963M | 0.4% | $62.70 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KINDER MORGAN INC DEL | 128,802 | $1.939M | 0.4% | $15.05 | $18.50 | — | COM | 49456b101 |
| EEM | ISHARES TR | 40,108 | $1.936M | 0.4% | $48.27 | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 24,071 | $1.817M | 0.4% | $75.49 | $77.61 | — | REAL ESTATE ETF | 922908553 |
| — | VODAFONE GROUP PLC NEW | 63,568 | $1.768M | 0.4% | $27.81 | $29.77 | — | SPONSORED ADR | 92857w308 |
| KO | COCA COLA CO | 38,673 | $1.679M | 0.3% | $43.42 * | $27.78 | +26.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $1.665M | 0.3% | $153.46 * | $106.52 | +0.7% | COM | 459200101 |
| — | SELECT SECTOR SPDR TR | 22,948 | $1.547M | 0.3% | $67.41 | $68.35 | — | ENERGY | 81369y506 |
| IEV | ISHARES TR | 32,310 | $1.507M | 0.3% | $46.64 | $41.48 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1.374M | 0.3% | $93.23 * | $62.11 | +40.1% | COM | 025816109 |
| IOO | ISHARES TR | 14,500 | $1.323M | 0.3% | $91.24 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| VXF | VANGUARD INDEX FDS | 11,553 | $1.289M | 0.3% | $111.57 | $76.82 | — | EXTEND MKT ETF | 922908652 |
| — | DOWDUPONT INC | 20,157 | $1.284M | 0.3% | $63.70 | $69.26 | — | COM | 26078J100 |
| META | FACEBOOK INC | 7,988 | $1.277M | 0.3% | $159.86 * | $178.31 | 0.0% | CL A | 30303M102 |
| IJS | ISHARES TR | 8,284 | $1.25M | 0.3% | $150.89 | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,066 | $1.245M | 0.3% | $72.95 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOVARTIS A G | 15,346 | $1.241M | 0.3% | $80.87 | $77.33 | — | SPONSORED ADR | 66987v109 |
| NKE | NIKE INC | 18,584 | $1.235M | 0.3% | $66.46 * | $48.78 | +22.2% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 43,850 | $1.209M | 0.3% | $27.57 | $27.90 | — | SBI INT-FINL | 81369y605 |
| — | GLAXOSMITHKLINE PLC | 30,852 | $1.205M | 0.2% | $39.06 | $39.85 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 18,318 | $1.194M | 0.2% | $65.18 | $47.89 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 9,163 | $1.186M | 0.2% | $129.43 | $94.17 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,650 | $1.171M | 0.2% | $109.95 | $116.62 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,511 | $1.132M | 0.2% | $119.02 | $101.62 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 17,256 | $1.129M | 0.2% | $65.43 | $53.50 | — | TECHNOLOGY | 81369Y803 |
| — | WASTE MGMT INC DEL | 13,220 | $1.112M | 0.2% | $84.11 | $57.98 | — | COM | 94106l109 |
| EFV | ISHARES TR | 19,581 | $1.068M | 0.2% | $54.54 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 4,420 | $1.061M | 0.2% | $240.05 * | $195.72 | +12.7% | COM | 31428X106 |
| — | ALPHABET INC | 952 | $982K | 0.2% | $1031.51 | $1046.65 | — | CAP STK CL C | 02079k107 |
| — | SHIRE PLC | 6,177 | $923K | 0.2% | $149.43 | $162.17 | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 8,865 | $890K | 0.2% | $100.39 | $97.59 | +3.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,675 | $875K | 0.2% | $114.01 * | $64.13 | +32.6% | COM | 166764100 |
| — | CBS CORP NEW | 16,940 | $871K | 0.2% | $51.42 | $66.26 | — | CL B | 124857202 |
| AAXJ | ISHARES TR | 10,945 | $849K | 0.2% | $77.57 | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,762 | $800K | 0.2% | $58.13 | $49.66 | — | FTSE EUROPE ETF | 922042874 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $798K | 0.2% | $2.79 | $3.02 | — | COM | 38500T101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,239 | $765K | 0.2% | $341.67 | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| — | KELLOGG CO | 11,600 | $755K | 0.2% | $65.09 * | $50.06 | -5.6% | COM | 487836108 |
| MCD | MCDONALDS CORP | 4,833 | $755K | 0.2% | $156.22 * | $107.93 | +26.6% | COM | 580135101 |
| GGB | GERDAU S A | 157,900 | $736K | 0.2% | $4.66 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SBUX | STARBUCKS CORP | 12,650 | $732K | 0.2% | $57.87 * | $48.70 | 0.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $727K | 0.2% | $65.50 | $60.06 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 2,447 | $723K | 0.1% | $295.46 * | $27.22 | 0.0% | COM | 64110L106 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $694K | 0.1% | $34.65 | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| ALL | ALLSTATE CORP | 6,950 | $659K | 0.1% | $94.82 * | $80.71 | 0.0% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 10,047 | $651K | 0.1% | $64.80 * | $51.22 | +8.8% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 42,185 | $650K | 0.1% | $15.41 | $16.46 | — | ISHARES | 46428Q109 |
| — | HSBC HLDGS PLC | 22,615 | $582K | 0.1% | $25.74 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| FXI | ISHARES TR | 12,246 | $578K | 0.1% | $47.20 | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 7,443 | $562K | 0.1% | $75.51 | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| WYNN | WYNN RESORTS LTD | 3,050 | $556K | 0.1% | $182.30 * | $158.47 | 0.0% | COM | 983134107 |
| IGE | ISHARES TR | 16,540 | $547K | 0.1% | $33.07 | $36.81 | — | NORTH AMERN NAT | 464287374 |
| CSIQ | CANADIAN SOLAR INC | 31,320 | $510K | 0.1% | $16.28 | $13.76 | +17.0% | COM | 136635109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,600 | $499K | 0.1% | $51.98 | $50.67 | +3.2% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 14,100 | $493K | 0.1% | $34.96 | $31.13 | — | SPONSORED ADR | 046353108 |
| GWX | SPDR INDEX SHS FDS | 13,678 | $484K | 0.1% | $35.39 | $35.46 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,910 | $482K | 0.1% | $60.94 | $52.35 | — | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 6,300 | $453K | 0.1% | $71.90 | $65.55 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 27,000 | $436K | 0.1% | $16.15 | $15.81 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $435K | 0.1% | $41.70 * | $35.88 | -0.1% | CL A | 609207105 |
| EWZ | ISHARES INC | 9,325 | $418K | 0.1% | $44.83 | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES INC | 16,490 | $417K | 0.1% | $25.29 | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| TMUS | T MOBILE US INC | 6,800 | $415K | 0.1% | $61.03 | $60.44 | 0.0% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,650 | $404K | 0.1% | $17.08 | $42.34 | — | SPONSORED ADR | 881624209 |
| IXN | ISHARES TR | 2,520 | $398K | 0.1% | $157.94 | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 5,000 | $386K | 0.1% | $77.20 * | $71.71 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 2,785 | $377K | 0.1% | $135.37 | $146.13 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,330 | $354K | 0.1% | $66.42 | $70.66 | — | SPON ADR REP L | 191241108 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,000 | $345K | 0.1% | $24.64 * | $26.84 | 0.0% | COM | 72147K108 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $334K | 0.1% | $188.28 * | $154.45 | +9.6% | COM | 22160K105 |
| RGLD | ROYAL GOLD INC | 3,750 | $322K | 0.1% | $85.87 | $68.08 | +23.8% | COM | 780287108 |
| GLW | CORNING INC | 10,000 | $291K | 0.1% | $29.10 * | $13.63 | +82.0% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,910 | $259K | 0.1% | $66.24 * | $39.93 | +20.5% | COM | 110122108 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $251K | 0.1% | $2.63 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | VALE S A | 19,385 | $247K | 0.1% | $12.74 | $12.22 | — | ADR | 91912e105 |
| ERIC | ERICSSON | 38,200 | $244K | 0.1% | $6.39 | $9.86 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 2,501 | $237K | 0.0% | $94.76 * | $66.89 | +17.4% | COM | 00287Y109 |
| — | SANCHEZ ENERGY CORP | 80,000 | $234K | 0.0% | $2.92 | $4.26 | — | COM | 79970Y105 |
| GNR | SPDR INDEX SHS FDS | 4,662 | $225K | 0.0% | $48.26 | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $225K | 0.0% | $54.88 * | $50.74 | 0.0% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,663 | $204K | 0.0% | $17.49 * | $10.34 | +28.4% | COM | 42824C109 |
| DB | DEUTSCHE BANK AG | 13,281 | $185K | 0.0% | $13.93 * | $14.94 | -1.5% | NAMEN AKT | D18190898 |
| — | JONES ENERGY INC | 200,000 | $184K | 0.0% | $0.92 | $1.10 | — | COM CL A | 48019R108 |
| — | ALPS ETF TR | 15,000 | $151K | 0.0% | $10.07 | $10.80 | — | ALERIAN MLP | 00162q866 |
| F | FORD MTR CO DEL | 10,392 | $114K | 0.0% | $10.97 * | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |