CIK: 0001427263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $483,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 7,151,460 | $47,342 | 9.8% | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,423,804 | $42,700 | 8.8% | $11.93 | +118.5% | COM | 060505104 |
| AAPL | APPLE INC | 107,296 | $18,002 | 3.7% | $31.50 | +28.3% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 418,813 | $16,866 | 3.5% | $40.56 | — | EURO STOXX 50 | 78463x202 |
| — | SPDR DOW JONES INDL AVRG ETF | 65,170 | $15,732 | 3.3% | $247.02 | — | UT SER 1 | 78467x109 |
| — | EXXON MOBIL CORP | 180,316 | $13,453 | 2.8% | $81.46 | — | COM | 30231g102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 144,650 | $13,225 | 2.7% | $92.37 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 967,328 | $13,039 | 2.7% | $23.20 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TR | 41,866 | $11,017 | 2.3% | $266.57 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,917 | $10,755 | 2.2% | $183.52 | +11.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 82,601 | $10,585 | 2.2% | $80.30 | +35.0% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $10,382 | 2.1% | $104.71 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 81,216 | $8,865 | 1.8% | $73.77 | +21.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 162,467 | $8,515 | 1.8% | $46.52 | +2.6% | COM | 949746101 |
| — | SPDR GOLD TRUST | 66,634 | $8,382 | 1.7% | $125.12 | — | GOLD SHS | 78463v107 |
| — | TOTAL S A | 140,362 | $8,097 | 1.7% | $55.35 | — | SPONSORED ADR | 89151e109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,785 | $8,023 | 1.7% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 152,675 | $7,951 | 1.6% | $28.09 | +42.6% | COM | 458140100 |
| T | AT&T INC | 211,041 | $7,524 | 1.6% | $15.09 | +4.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 30,950 | $7,492 | 1.6% | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 93,839 | $7,439 | 1.5% | $63.48 | +6.9% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 115,233 | $7,353 | 1.5% | $55.41 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 77,470 | $7,071 | 1.5% | $46.63 | +80.8% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 147,878 | $6,765 | 1.4% | $50.72 | — | SPONSORED ADR | 16941m109 |
| VTI | VANGUARD INDEX FDS | 45,417 | $6,164 | 1.3% | $96.89 | — | TOTAL STK MKT | 922908769 |
| — | MERCK & CO INC | 98,244 | $5,351 | 1.1% | $56.23 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 3,643 | $5,273 | 1.1% | $27.72 | +157.9% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 32,212 | $5,158 | 1.1% | $157.08 | — | UNIT SER 1 | 73935a104 |
| OEF | ISHARES TR | 35,275 | $4,091 | 0.8% | $91.02 | — | S&P 100 ETF | 464287101 |
| — | AMERICA MOVIL SAB DE CV | 212,400 | $4,055 | 0.8% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,963 | $3,803 | 0.8% | $47.03 | — | ALLWRLD EX US | 922042775 |
| — | BANCO SANTANDER SA | 577,251 | $3,781 | 0.8% | $6.54 | — | ADR | 05964h105 |
| IJH | ISHARES TR | 18,533 | $3,476 | 0.7% | $149.41 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 34,297 | $3,474 | 0.7% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 51,100 | $3,449 | 0.7% | $34.27 | +68.2% | COM NEW | 172967424 |
| — | SANOFI | 85,295 | $3,419 | 0.7% | $40.28 | — | SPONSORED ADR | 80105n105 |
| KHC | KRAFT HEINZ CO | 52,258 | $3,255 | 0.7% | $49.84 | -1.8% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 22,390 | $3,177 | 0.7% | $88.59 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 88,687 | $3,147 | 0.7% | $20.92 | +15.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 48,778 | $3,035 | 0.6% | $63.02 | -11.4% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2,840 | 0.6% | $114.34 | — | SP ADR REP2COM | 892331307 |
| VV | VANGUARD INDEX FDS | 23,360 | $2,831 | 0.6% | $83.04 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 25,275 | $2,779 | 0.6% | $44.71 | +104.5% | COM | 46625H100 |
| IJR | ISHARES TR | 31,710 | $2,442 | 0.5% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| TELFY | TELEFONICA S A | 244,848 | $2,416 | 0.5% | $11.04 | — | SPONSORED ADR | 879382208 |
| — | UNILEVER N V | 40,530 | $2,286 | 0.5% | $43.07 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FD | 39,813 | $2,266 | 0.5% | $51.42 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,944 | $2,210 | 0.5% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 31,204 | $2,174 | 0.4% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 18,077 | $2,169 | 0.4% | $89.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 2,081 | $2,158 | 0.4% | $1048.01 | — | CAP STK CL A | 02079k305 |
| — | PETROLEO BRASILEIRO SA PETRO | 152,550 | $2,157 | 0.4% | $11.84 | — | SPONSORED ADR | 71654v408 |
| — | WISDOMTREE TR | 38,234 | $2,142 | 0.4% | $51.17 | — | JAPN HEDGE EQT | 97717w851 |
| HDV | ISHARES TR | 25,006 | $2,113 | 0.4% | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 19,904 | $1,980 | 0.4% | $100.99 | — | GUG S&P500 EQ WT | 78355w106 |
| HEDJ | WISDOMTREE TR | 31,310 | $1,963 | 0.4% | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KINDER MORGAN INC DEL | 128,802 | $1,939 | 0.4% | $18.50 | — | COM | 49456b101 |
| EEM | ISHARES TR | 40,108 | $1,936 | 0.4% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 24,071 | $1,817 | 0.4% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| — | VODAFONE GROUP PLC NEW | 63,568 | $1,768 | 0.4% | $29.77 | — | SPONSORED ADR | 92857w308 |
| KO | COCA COLA CO | 38,673 | $1,679 | 0.3% | $27.78 | +26.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $1,665 | 0.3% | $106.52 | +0.7% | COM | 459200101 |
| — | SELECT SECTOR SPDR TR | 22,948 | $1,547 | 0.3% | $68.35 | — | ENERGY | 81369y506 |
| IEV | ISHARES TR | 32,310 | $1,507 | 0.3% | $41.48 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1,374 | 0.3% | $62.11 | +40.1% | COM | 025816109 |
| IOO | ISHARES TR | 14,500 | $1,323 | 0.3% | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| VXF | VANGUARD INDEX FDS | 11,553 | $1,289 | 0.3% | $76.82 | — | EXTEND MKT ETF | 922908652 |
| — | DOWDUPONT INC | 20,157 | $1,284 | 0.3% | $69.26 | — | COM | 26078J100 |
| META | FACEBOOK INC | 7,988 | $1,277 | 0.3% | $178.31 | 0.0% | CL A | 30303M102 |
| IJS | ISHARES TR | 8,284 | $1,250 | 0.3% | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,066 | $1,245 | 0.3% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOVARTIS A G | 15,346 | $1,241 | 0.3% | $77.33 | — | SPONSORED ADR | 66987v109 |
| NKE | NIKE INC | 18,584 | $1,235 | 0.3% | $48.78 | +22.2% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 43,850 | $1,209 | 0.3% | $27.90 | — | SBI INT-FINL | 81369y605 |
| — | GLAXOSMITHKLINE PLC | 30,852 | $1,205 | 0.2% | $39.85 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 18,318 | $1,194 | 0.2% | $47.89 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 9,163 | $1,186 | 0.2% | $94.17 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,650 | $1,171 | 0.2% | $116.62 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,511 | $1,132 | 0.2% | $101.62 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 17,256 | $1,129 | 0.2% | $53.50 | — | TECHNOLOGY | 81369Y803 |
| — | WASTE MGMT INC DEL | 13,220 | $1,112 | 0.2% | $57.98 | — | COM | 94106l109 |
| EFV | ISHARES TR | 19,581 | $1,068 | 0.2% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 4,420 | $1,061 | 0.2% | $195.72 | +12.7% | COM | 31428X106 |
| — | ALPHABET INC | 952 | $982 | 0.2% | $1046.65 | — | CAP STK CL C | 02079k107 |
| — | SHIRE PLC | 6,177 | $923 | 0.2% | $162.17 | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 8,865 | $890 | 0.2% | $97.59 | +3.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,675 | $875 | 0.2% | $64.13 | +32.6% | COM | 166764100 |
| — | CBS CORP NEW | 16,940 | $871 | 0.2% | $66.26 | — | CL B | 124857202 |
| AAXJ | ISHARES TR | 10,945 | $849 | 0.2% | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,762 | $800 | 0.2% | $49.66 | — | FTSE EUROPE ETF | 922042874 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $798 | 0.2% | $3.02 | — | COM | 38500T101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,239 | $765 | 0.2% | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| MCD | MCDONALDS CORP | 4,833 | $755 | 0.2% | $107.93 | +26.6% | COM | 580135101 |
| — | KELLOGG CO | 11,600 | $755 | 0.2% | $50.06 | -5.6% | COM | 487836108 |
| GGB | GERDAU S A | 157,900 | $736 | 0.2% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SBUX | STARBUCKS CORP | 12,650 | $732 | 0.2% | $48.70 | 0.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $727 | 0.2% | $60.06 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 2,447 | $723 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $694 | 0.1% | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| ALL | ALLSTATE CORP | 6,950 | $659 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 10,047 | $651 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 42,185 | $650 | 0.1% | $16.46 | — | ISHARES | 46428Q109 |
| — | HSBC HLDGS PLC | 22,615 | $582 | 0.1% | $25.38 | — | ADR A 1/40PF A | 404280604 |
| FXI | ISHARES TR | 12,246 | $578 | 0.1% | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 7,443 | $562 | 0.1% | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| WYNN | WYNN RESORTS LTD | 3,050 | $556 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| IGE | ISHARES TR | 16,540 | $547 | 0.1% | $36.81 | — | NORTH AMERN NAT | 464287374 |
| CSIQ | CANADIAN SOLAR INC | 31,320 | $510 | 0.1% | $13.76 | +17.0% | COM | 136635109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,600 | $499 | 0.1% | $50.67 | +3.2% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 14,100 | $493 | 0.1% | $31.13 | — | SPONSORED ADR | 046353108 |
| GWX | SPDR INDEX SHS FDS | 13,678 | $484 | 0.1% | $35.46 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,910 | $482 | 0.1% | $52.35 | — | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 6,300 | $453 | 0.1% | $65.55 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 27,000 | $436 | 0.1% | $15.81 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $435 | 0.1% | $35.88 | -0.1% | CL A | 609207105 |
| EWZ | ISHARES INC | 9,325 | $418 | 0.1% | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES INC | 16,490 | $417 | 0.1% | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| TMUS | T MOBILE US INC | 6,800 | $415 | 0.1% | $60.44 | 0.0% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,650 | $404 | 0.1% | $42.34 | — | SPONSORED ADR | 881624209 |
| IXN | ISHARES TR | 2,520 | $398 | 0.1% | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 5,000 | $386 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 2,785 | $377 | 0.1% | $146.13 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,330 | $354 | 0.1% | $70.66 | — | SPON ADR REP L | 191241108 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,000 | $345 | 0.1% | $26.84 | 0.0% | COM | 72147K108 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $334 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| RGLD | ROYAL GOLD INC | 3,750 | $322 | 0.1% | $68.08 | +23.8% | COM | 780287108 |
| GLW | CORNING INC | 10,000 | $291 | 0.1% | $13.63 | +82.0% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,910 | $259 | 0.1% | $39.93 | +20.5% | COM | 110122108 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $251 | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | VALE S A | 19,385 | $247 | 0.1% | $12.22 | — | ADR | 91912e105 |
| ERIC | ERICSSON | 38,200 | $244 | 0.1% | $9.86 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 2,501 | $237 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| — | SANCHEZ ENERGY CORP | 80,000 | $234 | 0.0% | $4.26 | — | COM | 79970Y105 |
| GNR | SPDR INDEX SHS FDS | 4,662 | $225 | 0.0% | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $225 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,663 | $204 | 0.0% | $10.34 | +28.4% | COM | 42824C109 |
| DB | DEUTSCHE BANK AG | 13,281 | $185 | 0.0% | $14.94 | -1.5% | NAMEN AKT | D18190898 |
| — | JONES ENERGY INC | 200,000 | $184 | 0.0% | $1.10 | — | COM CL A | 48019R108 |
| — | ALPS ETF TR | 15,000 | $151 | 0.0% | $10.80 | — | ALERIAN MLP | 00162q866 |
| F | FORD MTR CO DEL | 10,392 | $114 | 0.0% | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |