Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $481M (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 | 6,836,889 | $44.85M | 9.3% | $6.56 | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,299,064 | $36.62M | 7.6% | $28.19 * | $11.93 | +108.4% | COM | 060505104 |
| AAPL | APPLE INC | 99,843 | $18.48M | 3.8% | $185.12 * | $31.50 | +35.7% | COM | 037833100 |
| — | SPDR DOW JONES INDL AVRG ETF | 65,268 | $15.84M | 3.3% | $242.72 | $247.02 | — | UT SER 1 | 78467x109 |
| — | SPDR INDEX SHS FDS | 396,781 | $15.21M | 3.2% | $38.33 | $40.56 | — | EURO STOXX 50 | 78463x202 |
| — | EXXON MOBIL CORP | 182,516 | $15.1M | 3.1% | $82.73 | $81.48 | — | COM | 30231g102 |
| VOO | VANGUARD INDEX FDS | 53,150 | $13.26M | 2.8% | $249.50 | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 958,278 | $13.04M | 2.7% | $13.61 | $23.20 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 141,650 | $12.44M | 2.6% | $87.79 | $92.37 | — | SPON ADR UNITS | 344419106 |
| — | SPDR S&P 500 ETF TR | 44,423 | $12.05M | 2.5% | $271.28 | $266.84 | — | TR UNIT | 78462f103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $10.88M | 2.3% | $145.90 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 84,851 | $10.3M | 2.1% | $121.34 * | $80.84 | +24.6% | COM | 478160104 |
| PEP | PEPSICO INC | 91,471 | $9.958M | 2.1% | $108.87 * | $74.66 | +9.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 169,424 | $9.393M | 2.0% | $55.44 * | $46.39 | -6.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,068 | $8.785M | 1.8% | $186.64 * | $183.52 | +6.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 106,189 | $8.289M | 1.7% | $78.06 * | $63.29 | -2.4% | COM | 742718109 |
| — | TOTAL S A | 131,388 | $7.957M | 1.7% | $60.56 | $55.35 | — | SPONSORED ADR | 89151e109 |
| MSFT | MICROSOFT CORP | 79,330 | $7.823M | 1.6% | $98.61 * | $47.65 | +88.4% | COM | 594918104 |
| — | SPDR GOLD TRUST | 65,112 | $7.726M | 1.6% | $118.66 | $125.12 | — | GOLD SHS | 78463v107 |
| INTC | INTEL CORP | 152,675 | $7.59M | 1.6% | $49.71 * | $28.09 | +60.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,206 | $7.309M | 1.5% | $42.20 | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 208,186 | $6.685M | 1.4% | $32.11 * | $15.09 | -3.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 47,361 | $6.651M | 1.4% | $140.43 | $98.68 | — | TOTAL STK MKT | 922908769 |
| — | CHINA MOBILE LIMITED | 145,328 | $6.451M | 1.3% | $44.39 | $50.72 | — | SPONSORED ADR | 16941m109 |
| — | ROYAL DUTCH SHELL PLC | 91,410 | $6.328M | 1.3% | $69.23 | $55.41 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 3,693 | $6.277M | 1.3% | $1699.70 * | $28.42 | +179.3% | COM | 023135106 |
| — | MERCK & CO INC | 99,269 | $6.026M | 1.3% | $60.70 | $56.28 | — | COM | 58933y105 |
| OEF | ISHARES TR | 35,375 | $4.231M | 0.9% | $119.60 | $91.02 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 64,483 | $4.051M | 0.8% | $62.82 * | $48.18 | -14.7% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,966 | $3.939M | 0.8% | $51.85 | $47.41 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 34,497 | $3.771M | 0.8% | $109.31 | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 19,077 | $3.716M | 0.8% | $194.79 | $150.71 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICA MOVIL SAB DE CV | 212,400 | $3.539M | 0.7% | $16.66 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| VUG | VANGUARD INDEX FDS | 22,466 | $3.366M | 0.7% | $149.83 | $88.59 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 50,200 | $3.359M | 0.7% | $66.91 * | $34.27 | +54.7% | COM NEW | 172967424 |
| — | BANCO SANTANDER SA | 623,477 | $3.33M | 0.7% | $5.34 | $6.45 | — | ADR | 05964h105 |
| — | SANOFI | 82,595 | $3.305M | 0.7% | $40.01 | $40.28 | — | SPONSORED ADR | 80105n105 |
| PFE | PFIZER INC | 88,687 | $3.218M | 0.7% | $36.28 * | $20.92 | +16.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 48,778 | $3.139M | 0.7% | $64.35 * | $63.02 | -18.0% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 23,360 | $2.914M | 0.6% | $124.74 | $83.04 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2.806M | 0.6% | $128.83 | $114.34 | — | SP ADR REP2COM | 892331307 |
| IJR | ISHARES TR | 32,760 | $2.734M | 0.6% | $83.46 | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 24,410 | $2.544M | 0.5% | $104.22 * | $44.71 | +99.1% | COM | 46625H100 |
| — | ALPHABET INC | 2,081 | $2.35M | 0.5% | $1129.26 | $1048.01 | — | CAP STK CL A | 02079k305 |
| — | KINDER MORGAN INC DEL | 129,402 | $2.286M | 0.5% | $17.67 | $18.50 | — | COM | 49456b101 |
| — | UNILEVER N V | 40,530 | $2.259M | 0.5% | $55.74 | $43.07 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FD | 41,468 | $2.244M | 0.5% | $54.11 | $51.53 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 18,334 | $2.225M | 0.5% | $121.36 | $89.91 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,044 | $2.19M | 0.5% | $42.90 | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 25,416 | $2.161M | 0.4% | $85.03 | $78.53 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,415 | $2.153M | 0.4% | $139.67 * | $104.57 | -4.4% | COM | 459200101 |
| EFA | ISHARES TR | 31,425 | $2.105M | 0.4% | $66.98 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCHANGE TRADED FD T | 20,106 | $2.048M | 0.4% | $101.86 | $101.86 | — | S&P500 EQL WGT | 46137v357 |
| TELFY | TELEFONICA S A | 238,548 | $2.035M | 0.4% | $8.53 | $11.04 | — | SPONSORED ADR | 879382208 |
| — | WISDOMTREE TR | 36,984 | $1.997M | 0.4% | $54.00 | $51.17 | — | JAPN HEDGE EQT | 97717w851 |
| VNQ | VANGUARD INDEX FDS | 24,448 | $1.992M | 0.4% | $81.48 | $77.67 | — | REAL ESTATE ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 31,310 | $1.977M | 0.4% | $63.14 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SELECT SECTOR SPDR TR | 24,938 | $1.893M | 0.4% | $75.91 | $68.96 | — | ENERGY | 81369y506 |
| EEM | ISHARES TR | 40,058 | $1.736M | 0.4% | $43.34 | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOVARTIS A G | 22,831 | $1.725M | 0.4% | $75.56 | $76.75 | — | SPONSORED ADR | 66987v109 |
| KO | COCA COLA CO | 37,443 | $1.642M | 0.3% | $43.85 * | $27.78 | +22.4% | COM | 191216100 |
| IEV | ISHARES TR | 36,461 | $1.63M | 0.3% | $44.71 | $41.85 | — | EUROPE ETF | 464287861 |
| — | VODAFONE GROUP PLC NEW | 64,518 | $1.568M | 0.3% | $24.30 | $29.69 | — | SPONSORED ADR | 92857w308 |
| META | FACEBOOK INC | 7,829 | $1.521M | 0.3% | $194.28 * | $178.31 | +0.6% | CL A | 30303M102 |
| NKE | NIKE INC | 18,584 | $1.481M | 0.3% | $79.69 * | $48.78 | +30.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1.445M | 0.3% | $98.05 * | $62.11 | +42.6% | COM | 025816109 |
| AAXJ | ISHARES TR | 19,925 | $1.428M | 0.3% | $71.67 | $70.09 | — | MSCI AC ASIA ETF | 464288182 |
| IJS | ISHARES TR | 8,595 | $1.403M | 0.3% | $163.23 | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 11,883 | $1.4M | 0.3% | $117.82 | $77.96 | — | EXTEND MKT ETF | 922908652 |
| IOO | ISHARES TR | 29,000 | $1.33M | 0.3% | $45.86 | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| VBR | VANGUARD INDEX FDS | 9,504 | $1.291M | 0.3% | $135.84 | $95.66 | — | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 19,388 | $1.278M | 0.3% | $65.92 | $69.26 | — | COM | 26078J100 |
| — | PETROLEO BRASILEIRO SA PETRO | 126,250 | $1.266M | 0.3% | $10.03 | $11.84 | — | SPONSORED ADR | 71654v408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,657 | $1.236M | 0.3% | $70.00 | $58.35 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 17,256 | $1.199M | 0.2% | $69.48 | $53.50 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 18,877 | $1.184M | 0.2% | $62.72 | $48.33 | — | EAFE SML CP ETF | 464288273 |
| — | SELECT SECTOR SPDR TR | 43,850 | $1.166M | 0.2% | $26.59 | $27.90 | — | SBI INT-FINL | 81369y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,825 | $1.134M | 0.2% | $115.42 | $102.06 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 27,652 | $1.115M | 0.2% | $40.32 | $39.85 | — | SPONSORED ADR | 37733W105 |
| — | ALPHABET INC | 981 | $1.094M | 0.2% | $1115.19 | $1048.67 | — | CAP STK CL C | 02079k107 |
| — | WASTE MGMT INC DEL | 13,220 | $1.075M | 0.2% | $81.32 | $57.98 | — | COM | 94106l109 |
| EFV | ISHARES TR | 19,920 | $1.023M | 0.2% | $51.36 | $48.98 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 4,420 | $1.004M | 0.2% | $227.15 * | $195.72 | +10.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,482 | $994K | 0.2% | $104.83 * | $97.56 | -0.4% | COM DISNEY | 254687106 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $987K | 0.2% | $3.45 | $3.02 | — | COM | 38500T101 |
| CVX | CHEVRON CORP NEW | 7,675 | $971K | 0.2% | $126.51 * | $64.13 | +39.0% | COM | 166764100 |
| SSO | PROSHARES TR | 8,600 | $957K | 0.2% | $111.28 | $111.28 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 10,900 | $942K | 0.2% | $86.42 | $86.42 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KELLOGG CO | 11,600 | $811K | 0.2% | $69.91 * | $50.06 | -10.2% | COM | 487836108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,254 | $800K | 0.2% | $354.92 | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| MCD | MCDONALDS CORP | 4,833 | $757K | 0.2% | $156.63 * | $107.93 | +25.6% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,450 | $751K | 0.2% | $100.81 | $116.62 | — | SPONSORED ADR | 03524A108 |
| — | CBS CORP NEW | 13,240 | $744K | 0.2% | $56.19 | $66.26 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 10,150 | $738K | 0.2% | $72.71 | $60.06 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $671K | 0.1% | $67.10 * | $51.22 | +7.5% | COM | 806857108 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $670K | 0.1% | $33.45 | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,582 | $650K | 0.1% | $56.12 | $49.66 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TRUST | 42,583 | $645K | 0.1% | $15.15 | $16.46 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 6,950 | $634K | 0.1% | $91.22 * | $80.71 | -1.4% | COM | 020002101 |
| IGE | ISHARES TR | 17,019 | $627K | 0.1% | $36.84 | $36.81 | — | NORTH AMERN NAT | 464287374 |
| SBUX | STARBUCKS CORP | 12,650 | $618K | 0.1% | $48.85 | $48.70 | -1.3% | COM | 855244109 |
| — | HSBC HLDGS PLC | 22,615 | $601K | 0.1% | $26.58 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| — | SANCHEZ ENERGY CORP | 125,000 | $565K | 0.1% | $4.52 | $4.36 | — | COM | 79970Y105 |
| NFLX | NETFLIX INC | 1,436 | $562K | 0.1% | $391.36 * | $27.22 | +25.2% | COM | 64110L106 |
| GGB | GERDAU S A | 157,900 | $559K | 0.1% | $3.54 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| FXI | ISHARES TR | 12,592 | $542K | 0.1% | $43.04 | $38.59 | — | CHINA LG-CAP ETF | 464287184 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,480 | $535K | 0.1% | $56.43 | $64.43 | — | SPON ADR REP L | 191241108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,650 | $527K | 0.1% | $24.34 | $42.34 | — | SPONSORED ADR | 881624209 |
| EWY | ISHARES INC | 7,649 | $517K | 0.1% | $67.59 | $58.53 | — | MSCI STH KOR ETF | 464286772 |
| FSLR | FIRST SOLAR INC | 9,700 | $511K | 0.1% | $52.68 * | $65.41 | 0.0% | COM | 336433107 |
| AZN | ASTRAZENECA PLC | 14,100 | $495K | 0.1% | $35.11 | $31.13 | — | SPONSORED ADR | 046353108 |
| GWX | SPDR INDEX SHS FDS | 14,318 | $491K | 0.1% | $34.29 | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,070 | $469K | 0.1% | $58.12 | $52.47 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 5,350 | $458K | 0.1% | $85.61 * | $25.25 | 0.0% | COM | 931142103 |
| SHY | ISHARES TR | 5,490 | $458K | 0.1% | $83.42 | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 11,800 | $448K | 0.1% | $37.97 * | $49.26 | -12.5% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 6,300 | $444K | 0.1% | $70.48 | $65.55 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $428K | 0.1% | $41.03 * | $35.88 | -7.1% | CL A | 609207105 |
| IXN | ISHARES TR | 2,540 | $418K | 0.1% | $164.57 | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| EWH | ISHARES INC | 16,987 | $411K | 0.1% | $24.19 | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| — | SHIRE PLC | 2,427 | $410K | 0.1% | $168.93 | $162.17 | — | SPONSORED ADR | 82481R106 |
| TMUS | T MOBILE US INC | 6,800 | $406K | 0.1% | $59.71 * | $60.44 | -5.4% | COM | 872590104 |
| CSIQ | CANADIAN SOLAR INC | 31,320 | $383K | 0.1% | $12.23 * | $13.76 | +9.1% | COM | 136635109 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $371K | 0.1% | $209.13 * | $154.45 | +15.1% | COM | 22160K105 |
| IYW | ISHARES TR | 2,043 | $364K | 0.1% | $178.17 | $178.17 | — | U.S. TECH ETF | 464287721 |
| MKTX | MARKETAXESS HLDGS INC | 1,825 | $361K | 0.1% | $197.81 * | $192.09 | 0.0% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $353K | 0.1% | $185.79 | $185.79 | — | SPONSORED ADS | 01609W102 |
| WB | WEIBO CORP | 3,400 | $302K | 0.1% | $88.82 | $88.82 | — | SPONSORED ADR | 948596101 |
| RGLD | ROYAL GOLD INC | 3,250 | $301K | 0.1% | $92.62 * | $68.08 | +31.5% | COM | 780287108 |
| EWZ | ISHARES INC | 9,325 | $299K | 0.1% | $32.06 | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| ERIC | ERICSSON | 38,200 | $293K | 0.1% | $7.67 | $9.86 | — | ADR B SEK 10 | 294821608 |
| IWR | ISHARES TR | 1,369 | $290K | 0.1% | $211.83 | $211.83 | — | RUS MID CAP ETF | 464287499 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,000 | $282K | 0.1% | $20.14 * | $26.84 | -20.0% | COM | 72147K108 |
| GLW | CORNING INC | 10,000 | $275K | 0.1% | $27.50 * | $13.63 | +64.2% | COM | 219350105 |
| — | VALE S A | 20,510 | $263K | 0.1% | $12.82 | $12.26 | — | ADR | 91912e105 |
| ABBV | ABBVIE INC | 2,501 | $232K | 0.0% | $92.76 * | $66.89 | +5.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,910 | $216K | 0.0% | $55.24 * | $39.93 | +1.8% | COM | 110122108 |
| DEO | DIAGEO P L C | 1,460 | $210K | 0.0% | $143.84 | $146.13 | — | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC | 1,550 | $210K | 0.0% | $135.48 * | $106.85 | 0.0% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 2,462 | $205K | 0.0% | $83.27 * | $79.51 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $203K | 0.0% | $49.51 | $50.74 | -2.7% | COM NEW | 247361702 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $193K | 0.0% | $2.02 | $2.77 | — | SPONSORED ADR | 20440W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,663 | $170K | 0.0% | $14.58 * | $10.34 | +25.9% | COM | 42824C109 |
| — | ALPS ETF TR | 15,000 | $151K | 0.0% | $10.07 | $10.80 | — | ALERIAN MLP | 00162q866 |
| DB | DEUTSCHE BANK AG | 13,281 | $142K | 0.0% | $10.69 * | $14.94 | -25.2% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 10,392 | $115K | 0.0% | $11.07 * | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |