CIK: 0001427263 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 27, 2018
Total Value ($000): $391,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 5,024,556 | $35,373 | 9.0% | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 792,023 | $23,333 | 6.0% | $11.93 | +113.6% | COM | 060505104 |
| AAPL | APPLE INC | 67,807 | $15,307 | 3.9% | $31.50 | +56.4% | COM | 037833100 |
| — | SPDR DOW JONES INDL AVRG ETF | 56,782 | $15,013 | 3.8% | $247.02 | — | UT SER 1 | 78467x109 |
| VOO | VANGUARD INDEX FDS | 53,150 | $14,194 | 3.6% | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR S&P 500 ETF TR | 42,724 | $12,421 | 3.2% | $266.84 | — | TR UNIT | 78462f103 |
| — | SPDR INDEX SHS FDS | 318,670 | $12,196 | 3.1% | $40.56 | — | EURO STOXX 50 | 78463x202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $11,846 | 3.0% | $104.71 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,188 | $11,488 | 2.9% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,752 | $10,867 | 2.8% | $185.09 | +10.9% | CL B NEW | 084670702 |
| — | SPDR GOLD TRUST | 88,691 | $10,001 | 2.6% | $121.83 | — | GOLD SHS | 78463v107 |
| — | GENERAL ELECTRIC CO | 812,258 | $9,170 | 2.3% | $23.20 | — | COM | 369604103 |
| META | FACEBOOK INC | 47,933 | $7,883 | 2.0% | $179.53 | +0.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 139,012 | $7,306 | 1.9% | $46.39 | +0.3% | COM | 949746101 |
| T | AT&T INC | 212,295 | $7,129 | 1.8% | $15.07 | -4.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,556 | $7,123 | 1.8% | $28.42 | +230.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 45,196 | $6,764 | 1.7% | $98.68 | — | TOTAL STK MKT | 922908769 |
| — | CHINA MOBILE LIMITED | 133,770 | $6,545 | 1.7% | $50.72 | — | SPONSORED ADR | 16941m109 |
| KHC | KRAFT HEINZ CO | 106,149 | $5,850 | 1.5% | $45.68 | -8.5% | COM | 500754106 |
| PEP | PEPSICO INC | 52,029 | $5,817 | 1.5% | $74.66 | +21.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 84,019 | $5,725 | 1.5% | $55.41 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 68,094 | $5,667 | 1.4% | $63.29 | +7.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,671 | $5,343 | 1.4% | $80.84 | +33.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,150 | $4,592 | 1.2% | $47.65 | +111.6% | COM | 594918104 |
| INTC | INTEL CORP | 96,155 | $4,547 | 1.2% | $28.09 | +47.8% | COM | 458140100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,250 | $4,083 | 1.0% | $92.37 | — | SPON ADR UNITS | 344419106 |
| XLY | SELECT SECTOR SPDR TR | 34,497 | $4,044 | 1.0% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 30,110 | $3,903 | 1.0% | $91.02 | — | S&P 100 ETF | 464287101 |
| — | EXXON MOBIL CORP | 44,350 | $3,771 | 1.0% | $81.48 | — | COM | 30231g102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,540 | $3,672 | 0.9% | $47.41 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 18,128 | $3,649 | 0.9% | $150.71 | — | CORE S&P MCP ETF | 464287507 |
| — | SANOFI | 77,775 | $3,474 | 0.9% | $40.28 | — | SPONSORED ADR | 80105n105 |
| QLD | PROSHARES TR | 33,900 | $3,413 | 0.9% | $96.09 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 26,700 | $3,405 | 0.9% | $122.29 | — | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 19,956 | $3,214 | 0.8% | $88.59 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 39,878 | $3,139 | 0.8% | $63.02 | -10.4% | COM | 126650100 |
| IJR | ISHARES TR | 30,858 | $2,692 | 0.7% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 19,400 | $2,590 | 0.7% | $83.04 | — | LARGE CAP ETF | 922908637 |
| — | ALPHABET INC | 2,106 | $2,542 | 0.6% | $1049.89 | — | CAP STK CL A | 02079k305 |
| — | BANCO SANTANDER SA | 498,870 | $2,494 | 0.6% | $6.45 | — | ADR | 05964h105 |
| PFE | PFIZER INC | 56,057 | $2,470 | 0.6% | $20.92 | +32.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 21,640 | $2,442 | 0.6% | $44.71 | +107.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 44,282 | $2,391 | 0.6% | $51.69 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,415 | $2,331 | 0.6% | $104.57 | -3.2% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,504 | $2,315 | 0.6% | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 6,123 | $2,291 | 0.6% | $34.17 | +6.2% | COM | 64110L106 |
| IWD | ISHARES TR | 17,571 | $2,225 | 0.6% | $89.91 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 16,750 | $2,083 | 0.5% | $114.34 | — | SP ADR REP2COM | 892331307 |
| — | SELECT SECTOR SPDR TR | 26,349 | $1,996 | 0.5% | $69.32 | — | ENERGY | 81369y506 |
| KO | COCA COLA CO | 37,193 | $1,718 | 0.4% | $27.78 | +30.7% | COM | 191216100 |
| — | MERCK & CO INC | 23,649 | $1,678 | 0.4% | $56.28 | — | COM | 58933y105 |
| — | VODAFONE GROUP PLC NEW | 75,920 | $1,647 | 0.4% | $28.49 | — | SPONSORED ADR | 92857w308 |
| — | NOVARTIS A G | 18,735 | $1,614 | 0.4% | $76.75 | — | SPONSORED ADR | 66987v109 |
| HEDJ | WISDOMTREE TR | 25,260 | $1,597 | 0.4% | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SELECT SECTOR SPDR TR | 57,519 | $1,586 | 0.4% | $27.83 | — | SBI INT-FINL | 81369y605 |
| VNQ | VANGUARD INDEX FDS | 19,489 | $1,572 | 0.4% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| TELFY | TELEFONICA S A | 197,835 | $1,555 | 0.4% | $11.04 | — | SPONSORED ADR | 879382208 |
| — | INVESCO EXCHANGE TRADED FD T | 14,543 | $1,553 | 0.4% | $101.86 | — | S&P500 EQL WGT | 46137v357 |
| — | PETROLEO BRASILEIRO SA PETRO | 126,250 | $1,524 | 0.4% | $11.84 | — | SPONSORED ADR | 71654v408 |
| IOO | ISHARES TR | 29,000 | $1,415 | 0.4% | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 19,430 | $1,321 | 0.3% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 10,401 | $1,275 | 0.3% | $77.96 | — | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,851 | $1,269 | 0.3% | $58.49 | — | FTSE PACIFIC ETF | 922042866 |
| — | WISDOMTREE TR | 21,684 | $1,257 | 0.3% | $51.17 | — | JAPN HEDGE EQT | 97717w851 |
| IJS | ISHARES TR | 7,517 | $1,255 | 0.3% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 8,731 | $1,217 | 0.3% | $95.66 | — | SM CP VAL ETF | 922908611 |
| — | ALPHABET INC | 981 | $1,171 | 0.3% | $1048.67 | — | CAP STK CL C | 02079k107 |
| SCZ | ISHARES TR | 18,606 | $1,159 | 0.3% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,249 | $1,150 | 0.3% | $102.48 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 10,723 | $1,142 | 0.3% | $62.11 | +51.5% | COM | 025816109 |
| C | CITIGROUP INC | 15,510 | $1,113 | 0.3% | $34.27 | +59.8% | COM NEW | 172967424 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $1,093 | 0.3% | $3.02 | — | COM | 38500T101 |
| IEV | ISHARES TR | 23,799 | $1,073 | 0.3% | $41.85 | — | EUROPE ETF | 464287861 |
| — | KINDER MORGAN INC DEL | 58,656 | $1,040 | 0.3% | $18.50 | — | COM | 49456b101 |
| EFV | ISHARES TR | 18,964 | $985 | 0.3% | $48.98 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 13,760 | $972 | 0.2% | $70.09 | — | MSCI AC ASIA ETF | 464288182 |
| — | TOTAL S A | 14,811 | $954 | 0.2% | $64.41 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 7,515 | $919 | 0.2% | $64.13 | +37.1% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 22,171 | $891 | 0.2% | $39.85 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,252 | $857 | 0.2% | $51.23 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,239 | $823 | 0.2% | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| FDX | FEDEX CORP | 3,160 | $761 | 0.2% | $195.72 | +8.4% | COM | 31428X106 |
| GGB | GERDAU S A | 157,900 | $665 | 0.2% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL DUTCH SHELL PLC | 9,250 | $656 | 0.2% | $60.06 | — | SPON ADR B | 780259107 |
| IGE | ISHARES TR | 18,201 | $653 | 0.2% | $36.75 | — | NORTH AMERN NAT | 464287374 |
| SLV | ISHARES SILVER TRUST | 47,301 | $649 | 0.2% | $16.19 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,796 | $625 | 0.2% | $175.23 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 10,530 | $585 | 0.1% | $43.07 | — | N Y SHS NEW | 904784709 |
| — | HSBC HLDGS PLC | 22,615 | $581 | 0.1% | $25.38 | — | ADR A 1/40PF A | 404280604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,450 | $565 | 0.1% | $116.62 | — | SPONSORED ADR | 03524A108 |
| — | CBS CORP NEW | 9,530 | $547 | 0.1% | $66.26 | — | CL B | 124857202 |
| NKE | NIKE INC | 6,384 | $541 | 0.1% | $48.78 | +49.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,487 | $525 | 0.1% | $97.56 | +9.2% | COM DISNEY | 254687106 |
| GWX | SPDR INDEX SHS FDS | 14,712 | $506 | 0.1% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,545 | $480 | 0.1% | $52.67 | — | GLB EX US ETF | 922042676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,650 | $466 | 0.1% | $42.34 | — | SPONSORED ADR | 881624209 |
| IWR | ISHARES TR | 2,019 | $445 | 0.1% | $214.59 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 13,090 | $441 | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| WMT | WALMART INC | 4,330 | $407 | 0.1% | $25.25 | +8.3% | COM | 931142103 |
| EWY | ISHARES INC | 5,731 | $391 | 0.1% | $58.53 | — | MSCI STH KOR ETF | 464286772 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,190 | $379 | 0.1% | $64.43 | — | SPON ADR REP L | 191241108 |
| GLW | CORNING INC | 10,000 | $353 | 0.1% | $13.63 | +94.2% | COM | 219350105 |
| ERIC | ERICSSON | 38,200 | $336 | 0.1% | $9.86 | — | ADR B SEK 10 | 294821608 |
| FSLR | FIRST SOLAR INC | 6,890 | $334 | 0.1% | $65.41 | -20.7% | COM | 336433107 |
| EWW | ISHARES INC | 6,180 | $317 | 0.1% | $51.29 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP | 5,550 | $315 | 0.1% | $48.70 | -7.5% | COM | 855244109 |
| BIDU | BAIDU INC | 1,350 | $309 | 0.1% | $228.89 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $308 | 0.1% | $154.45 | +31.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 4,940 | $301 | 0.1% | $51.22 | +1.6% | COM | 806857108 |
| — | WASTE MGMT INC DEL | 3,220 | $291 | 0.1% | $57.98 | — | COM | 94106l109 |
| — | SANCHEZ ENERGY CORP | 125,000 | $287 | 0.1% | $4.36 | — | COM | 79970Y105 |
| MKTX | MARKETAXESS HLDGS INC | 1,595 | $285 | 0.1% | $192.09 | -7.1% | COM | 57060D108 |
| EWZ | ISHARES INC | 8,075 | $272 | 0.1% | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| WYNN | WYNN RESORTS LTD | 2,090 | $266 | 0.1% | $137.18 | 0.0% | COM | 983134107 |
| IEFA | ISHARES TR | 4,000 | $256 | 0.1% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| CSIQ | CANADIAN SOLAR INC | 17,170 | $249 | 0.1% | $13.76 | +0.1% | COM | 136635109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,910 | $243 | 0.1% | $39.93 | +12.6% | COM | 110122108 |
| EWH | ISHARES INC | 10,162 | $243 | 0.1% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| — | DOWDUPONT INC | 3,748 | $241 | 0.1% | $69.26 | — | COM | 26078J100 |
| — | SHIRE PLC | 1,297 | $235 | 0.1% | $162.17 | — | SPONSORED ADR | 82481R106 |
| RGLD | ROYAL GOLD INC | 3,021 | $233 | 0.1% | $68.08 | +20.9% | COM | 780287108 |
| DEO | DIAGEO P L C | 1,610 | $228 | 0.1% | $145.71 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 5,600 | $222 | 0.1% | $31.13 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 2,330 | $222 | 0.1% | $95.28 | — | SBI HEALTHCARE | 81369Y209 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $218 | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| VALE | VALE S A | 14,710 | $218 | 0.1% | $14.82 | — | ADR | 91912E105 |
| TMUS | T MOBILE US INC | 3,080 | $216 | 0.1% | $60.44 | +2.7% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 2,462 | $216 | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,600 | $215 | 0.1% | $90.70 | 0.0% | COM | 88224Q107 |
| ALL | ALLSTATE CORP | 2,100 | $207 | 0.1% | $80.71 | +1.7% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $207 | 0.1% | $49.26 | -22.2% | COM | 02376R102 |
| EWP | ISHARES INC | 6,880 | $204 | 0.1% | $29.65 | — | MSCI SPAIN ETF | 464286764 |
| — | AMERICA MOVIL SAB DE CV | 11,260 | $181 | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| — | ALPS ETF TR | 15,000 | $160 | 0.0% | $10.80 | — | ALERIAN MLP | 00162q866 |