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