Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	5,024,556	$35.37M	9.0%	$7.55	—	SPON ADR NEW	151290889
BAC	BANK AMER CORP	792,023	$23.33M	6.0%	$11.93	+113.6%	COM	060505104
AAPL	APPLE INC	67,807	$15.31M	3.9%	$31.50	+56.4%	COM	037833100
—	SPDR DOW JONES INDL AVRG ETF	56,782	$15.01M	3.8%	$247.02	—	UT SER 1	78467x109
VOO	VANGUARD INDEX FDS	53,150	$14.19M	3.6%	$216.34	—	S&P 500 ETF SHS	922908363
—	SPDR S&P 500 ETF TR	42,724	$12.42M	3.2%	$266.84	—	TR UNIT	78462f103
—	SPDR INDEX SHS FDS	318,670	$12.2M	3.1%	$40.56	—	EURO STOXX 50	78463x202
VOOG	VANGUARD ADMIRAL FDS INC	74,600	$11.85M	3.0%	$104.71	—	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	280,188	$11.49M	2.9%	$39.73	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,752	$10.87M	2.8%	$185.09	+10.9%	CL B NEW	084670702
—	SPDR GOLD TRUST	88,691	$10M	2.6%	$121.83	—	GOLD SHS	78463v107
—	GENERAL ELECTRIC CO	812,258	$9.17M	2.3%	$23.20	—	COM	369604103
META	FACEBOOK INC	47,933	$7.883M	2.0%	$179.53	+0.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	139,012	$7.306M	1.9%	$46.39	+0.3%	COM	949746101
T	AT&T INC	212,295	$7.129M	1.8%	$15.07	-4.0%	COM	00206R102
AMZN	AMAZON COM INC	3,556	$7.123M	1.8%	$28.42	+230.8%	COM	023135106
VTI	VANGUARD INDEX FDS	45,196	$6.764M	1.7%	$98.68	—	TOTAL STK MKT	922908769
—	CHINA MOBILE LIMITED	133,770	$6.545M	1.7%	$50.72	—	SPONSORED ADR	16941m109
KHC	KRAFT HEINZ CO	106,149	$5.85M	1.5%	$45.68	-8.5%	COM	500754106
PEP	PEPSICO INC	52,029	$5.817M	1.5%	$74.66	+21.0%	COM	713448108
—	ROYAL DUTCH SHELL PLC	84,019	$5.725M	1.5%	$55.41	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	68,094	$5.667M	1.4%	$63.29	+7.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	38,671	$5.343M	1.4%	$80.84	+33.6%	COM	478160104
MSFT	MICROSOFT CORP	40,150	$4.592M	1.2%	$47.65	+111.6%	COM	594918104
INTC	INTEL CORP	96,155	$4.547M	1.2%	$28.09	+47.8%	COM	458140100
FMX	FOMENTO ECONOMICO MEXICANO S	41,250	$4.083M	1.0%	$92.37	—	SPON ADR UNITS	344419106
XLY	SELECT SECTOR SPDR TR	34,497	$4.044M	1.0%	$79.44	—	SBI CONS DISCR	81369Y407
OEF	ISHARES TR	30,110	$3.903M	1.0%	$91.02	—	S&P 100 ETF	464287101
—	EXXON MOBIL CORP	44,350	$3.771M	1.0%	$81.48	—	COM	30231g102
VEU	VANGUARD INTL EQUITY INDEX F	70,540	$3.672M	0.9%	$47.41	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	18,128	$3.649M	0.9%	$150.71	—	CORE S&P MCP ETF	464287507
—	SANOFI	77,775	$3.474M	0.9%	$40.28	—	SPONSORED ADR	80105n105
QLD	PROSHARES TR	33,900	$3.413M	0.9%	$96.09	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	26,700	$3.405M	0.9%	$122.29	—	PSHS ULT S&P 500	74347R107
VUG	VANGUARD INDEX FDS	19,956	$3.214M	0.8%	$88.59	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	39,878	$3.139M	0.8%	$63.02	-10.4%	COM	126650100
IJR	ISHARES TR	30,858	$2.692M	0.7%	$88.86	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	19,400	$2.59M	0.7%	$83.04	—	LARGE CAP ETF	922908637
—	ALPHABET INC	2,106	$2.542M	0.6%	$1049.89	—	CAP STK CL A	02079k305
—	BANCO SANTANDER SA	498,870	$2.494M	0.6%	$6.45	—	ADR	05964h105
PFE	PFIZER INC	56,057	$2.47M	0.6%	$20.92	+32.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	21,640	$2.442M	0.6%	$44.71	+107.2%	COM	46625H100
VXUS	VANGUARD STAR FD	44,282	$2.391M	0.6%	$51.69	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	15,415	$2.331M	0.6%	$104.57	-3.2%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	53,504	$2.315M	0.6%	$40.34	—	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	6,123	$2.291M	0.6%	$34.17	+6.2%	COM	64110L106
IWD	ISHARES TR	17,571	$2.225M	0.6%	$89.91	—	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	16,750	$2.083M	0.5%	$114.34	—	SP ADR REP2COM	892331307
—	SELECT SECTOR SPDR TR	26,349	$1.996M	0.5%	$69.32	—	ENERGY	81369y506
KO	COCA COLA CO	37,193	$1.718M	0.4%	$27.78	+30.7%	COM	191216100
—	MERCK & CO INC	23,649	$1.678M	0.4%	$56.28	—	COM	58933y105
—	VODAFONE GROUP PLC NEW	75,920	$1.647M	0.4%	$28.49	—	SPONSORED ADR	92857w308
—	NOVARTIS A G	18,735	$1.614M	0.4%	$76.75	—	SPONSORED ADR	66987v109
HEDJ	WISDOMTREE TR	25,260	$1.597M	0.4%	$60.62	—	EUROPE HEDGED EQ	97717X701
—	SELECT SECTOR SPDR TR	57,519	$1.586M	0.4%	$27.83	—	SBI INT-FINL	81369y605
VNQ	VANGUARD INDEX FDS	19,489	$1.572M	0.4%	$77.67	—	REAL ESTATE ETF	922908553
TELFY	TELEFONICA S A	197,835	$1.555M	0.4%	$11.04	—	SPONSORED ADR	879382208
—	INVESCO EXCHANGE TRADED FD T	14,543	$1.553M	0.4%	$101.86	—	S&P500 EQL WGT	46137v357
—	PETROLEO BRASILEIRO SA PETRO	126,250	$1.524M	0.4%	$11.84	—	SPONSORED ADR	71654v408
IOO	ISHARES TR	29,000	$1.415M	0.4%	$59.36	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	19,430	$1.321M	0.3%	$59.39	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	10,401	$1.275M	0.3%	$77.96	—	EXTEND MKT ETF	922908652
VPL	VANGUARD INTL EQUITY INDEX F	17,851	$1.269M	0.3%	$58.49	—	FTSE PACIFIC ETF	922042866
—	WISDOMTREE TR	21,684	$1.257M	0.3%	$51.17	—	JAPN HEDGE EQT	97717w851
IJS	ISHARES TR	7,517	$1.255M	0.3%	$104.33	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	8,731	$1.217M	0.3%	$95.66	—	SM CP VAL ETF	922908611
—	ALPHABET INC	981	$1.171M	0.3%	$1048.67	—	CAP STK CL C	02079k107
SCZ	ISHARES TR	18,606	$1.159M	0.3%	$48.33	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	10,249	$1.15M	0.3%	$102.48	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	10,723	$1.142M	0.3%	$62.11	+51.5%	COM	025816109
C	CITIGROUP INC	15,510	$1.113M	0.3%	$34.27	+59.8%	COM NEW	172967424
—	GRAN TIERRA ENERGY INC	286,000	$1.093M	0.3%	$3.02	—	COM	38500T101
IEV	ISHARES TR	23,799	$1.073M	0.3%	$41.85	—	EUROPE ETF	464287861
—	KINDER MORGAN INC DEL	58,656	$1.04M	0.3%	$18.50	—	COM	49456b101
EFV	ISHARES TR	18,964	$985K	0.3%	$48.98	—	EAFE VALUE ETF	464288877
AAXJ	ISHARES TR	13,760	$972K	0.2%	$70.09	—	MSCI AC ASIA ETF	464288182
—	TOTAL S A	14,811	$954K	0.2%	$64.41	—	SPONSORED ADR	89151E109
CVX	CHEVRON CORP NEW	7,515	$919K	0.2%	$64.13	+37.1%	COM	166764100
—	GLAXOSMITHKLINE PLC	22,171	$891K	0.2%	$39.85	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	15,252	$857K	0.2%	$51.23	—	FTSE EUROPE ETF	922042874
—	SPDR S&P MIDCAP 400 ETF TR	2,239	$823K	0.2%	$345.60	—	UTSER1 S&PDCRP	78467y107
FDX	FEDEX CORP	3,160	$761K	0.2%	$195.72	+8.4%	COM	31428X106
GGB	GERDAU S A	157,900	$665K	0.2%	$5.71	—	SPON ADR REP PFD	373737105
—	ROYAL DUTCH SHELL PLC	9,250	$656K	0.2%	$60.06	—	SPON ADR B	780259107
IGE	ISHARES TR	18,201	$653K	0.2%	$36.75	—	NORTH AMERN NAT	464287374
SLV	ISHARES SILVER TRUST	47,301	$649K	0.2%	$16.19	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	3,796	$625K	0.2%	$175.23	—	SPONSORED ADS	01609W102
—	UNILEVER N V	10,530	$585K	0.1%	$43.07	—	N Y SHS NEW	904784709
—	HSBC HLDGS PLC	22,615	$581K	0.1%	$25.38	—	ADR A 1/40PF A	404280604
BUD	ANHEUSER BUSCH INBEV SA/NV	6,450	$565K	0.1%	$116.62	—	SPONSORED ADR	03524A108
—	CBS CORP NEW	9,530	$547K	0.1%	$66.26	—	CL B	124857202
NKE	NIKE INC	6,384	$541K	0.1%	$48.78	+49.6%	CL B	654106103
DIS	DISNEY WALT CO	4,487	$525K	0.1%	$97.56	+9.2%	COM DISNEY	254687106
GWX	SPDR INDEX SHS FDS	14,712	$506K	0.1%	$35.38	—	S&P INTL SMLCP	78463X871
VNQI	VANGUARD INTL EQUITY INDEX F	8,545	$480K	0.1%	$52.67	—	GLB EX US ETF	922042676
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,650	$466K	0.1%	$42.34	—	SPONSORED ADR	881624209
IWR	ISHARES TR	2,019	$445K	0.1%	$214.59	—	RUS MID CAP ETF	464287499
GM	GENERAL MTRS CO	13,090	$441K	0.1%	$33.08	0.0%	COM	37045V100
WMT	WALMART INC	4,330	$407K	0.1%	$25.25	+8.3%	COM	931142103
EWY	ISHARES INC	5,731	$391K	0.1%	$58.53	—	MSCI STH KOR ETF	464286772
KOF	COCA COLA FEMSA S A B DE C V	6,190	$379K	0.1%	$64.43	—	SPON ADR REP L	191241108
GLW	CORNING INC	10,000	$353K	0.1%	$13.63	+94.2%	COM	219350105
ERIC	ERICSSON	38,200	$336K	0.1%	$9.86	—	ADR B SEK 10	294821608
FSLR	FIRST SOLAR INC	6,890	$334K	0.1%	$65.41	-20.7%	COM	336433107
EWW	ISHARES INC	6,180	$317K	0.1%	$51.29	—	MSCI MEXICO ETF	464286822
SBUX	STARBUCKS CORP	5,550	$315K	0.1%	$48.70	-7.5%	COM	855244109
BIDU	BAIDU INC	1,350	$309K	0.1%	$228.89	—	SPON ADR REP A	056752108
COST	COSTCO WHSL CORP NEW	1,310	$308K	0.1%	$154.45	+31.5%	COM	22160K105
SLB	SCHLUMBERGER LTD	4,940	$301K	0.1%	$51.22	+1.6%	COM	806857108
—	WASTE MGMT INC DEL	3,220	$291K	0.1%	$57.98	—	COM	94106l109
—	SANCHEZ ENERGY CORP	125,000	$287K	0.1%	$4.36	—	COM	79970Y105
MKTX	MARKETAXESS HLDGS INC	1,595	$285K	0.1%	$192.09	-7.1%	COM	57060D108
EWZ	ISHARES INC	8,075	$272K	0.1%	$26.15	—	MSCI BRAZIL ETF	464286400
WYNN	WYNN RESORTS LTD	2,090	$266K	0.1%	$137.18	0.0%	COM	983134107
IEFA	ISHARES TR	4,000	$256K	0.1%	$64.00	—	CORE MSCI EAFE	46432F842
CSIQ	CANADIAN SOLAR INC	17,170	$249K	0.1%	$13.76	+0.1%	COM	136635109
BMY	BRISTOL MYERS SQUIBB CO	3,910	$243K	0.1%	$39.93	+12.6%	COM	110122108
EWH	ISHARES INC	10,162	$243K	0.1%	$22.09	—	MSCI HONG KG ETF	464286871
—	DOWDUPONT INC	3,748	$241K	0.1%	$69.26	—	COM	26078J100
—	SHIRE PLC	1,297	$235K	0.1%	$162.17	—	SPONSORED ADR	82481R106
RGLD	ROYAL GOLD INC	3,021	$233K	0.1%	$68.08	+20.9%	COM	780287108
DEO	DIAGEO P L C	1,610	$228K	0.1%	$145.71	—	SPON ADR NEW	25243Q205
XLV	SELECT SECTOR SPDR TR	2,330	$222K	0.1%	$95.28	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	5,600	$222K	0.1%	$31.13	—	SPONSORED ADR	046353108
SID	COMPANHIA SIDERURGICA NACION	95,400	$218K	0.1%	$2.77	—	SPONSORED ADR	20440W105
VALE	VALE S A	14,710	$218K	0.1%	$14.82	—	ADR	91912E105
TMUS	T MOBILE US INC	3,080	$216K	0.1%	$60.44	+2.7%	COM	872590104
PYPL	PAYPAL HLDGS INC	2,462	$216K	0.1%	$79.51	+10.5%	COM	70450Y103
TCBI	TEXAS CAPITAL BANCSHARES INC	2,600	$215K	0.1%	$90.70	0.0%	COM	88224Q107
ALL	ALLSTATE CORP	2,100	$207K	0.1%	$80.71	+1.7%	COM	020002101
AAL	AMERICAN AIRLS GROUP INC	5,000	$207K	0.1%	$49.26	-22.2%	COM	02376R102
EWP	ISHARES INC	6,880	$204K	0.1%	$29.65	—	MSCI SPAIN ETF	464286764
—	AMERICA MOVIL SAB DE CV	11,260	$181K	0.0%	$17.15	—	SPON ADR L SHS	02364W105
—	ALPS ETF TR	15,000	$160K	0.0%	$10.80	—	ALERIAN MLP	00162q866