Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 147,336 | $36.82M | 9.9% | $249.92 | $254.83 | — | TR UNIT | 78462f103 |
| CX | CEMEX SAB DE CV | 5,383,746 | $25.95M | 6.9% | $4.82 | $7.37 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 231,250 | $19.9M | 5.3% | $86.05 | $87.18 | — | SPON ADR UNITS | 344419106 |
| BAC | BANK AMER CORP | 690,506 | $17.01M | 4.6% | $24.64 * | $11.93 | +91.2% | COM | 060505104 |
| AAPL | APPLE INC | 92,299 | $14.56M | 3.9% | $157.74 * | $35.35 | +30.2% | COM | 037833100 |
| — | SPDR DOW JONES INDL AVRG ETF | 54,304 | $12.66M | 3.4% | $233.21 | $247.02 | — | UT SER 1 | 78467x109 |
| VOO | VANGUARD INDEX FDS | 53,150 | $12.21M | 3.3% | $229.80 | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,790 | $11.39M | 3.0% | $204.18 * | $187.24 | +11.6% | CL B NEW | 084670702 |
| — | SPDR INDEX SHS FDS | 338,019 | $11.25M | 3.0% | $33.27 | $40.14 | — | EURO STOXX 50 | 78463x202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,572 | $10.77M | 2.9% | $38.10 | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR GOLD TRUST | 88,001 | $10.67M | 2.9% | $121.25 | $121.83 | — | GOLD SHS | 78463v107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $10.07M | 2.7% | $135.00 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 164,512 | $7.581M | 2.0% | $46.08 * | $45.71 | -8.0% | COM | 949746101 |
| META | FACEBOOK INC | 56,476 | $7.403M | 2.0% | $131.08 * | $174.14 | -17.4% | CL A | 30303M102 |
| — | EXXON MOBIL CORP | 100,750 | $6.87M | 1.8% | $68.19 | $74.04 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 4,462 | $6.702M | 1.8% | $1502.02 * | $39.53 | +110.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 46,013 | $5.873M | 1.6% | $127.64 | $99.20 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 769,179 | $5.823M | 1.6% | $7.57 | $23.20 | — | COM | 369604103 |
| PEP | PEPSICO INC | 48,554 | $5.364M | 1.4% | $110.47 * | $74.66 | +21.5% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 88,970 | $5.184M | 1.4% | $58.27 | $55.57 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 161,935 | $4.622M | 1.2% | $28.54 * | $15.07 | -7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 35,471 | $4.578M | 1.2% | $129.06 * | $80.84 | +41.2% | COM | 478160104 |
| INTC | INTEL CORP | 96,568 | $4.532M | 1.2% | $46.93 * | $28.09 | +43.1% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 188,109 | $4.481M | 1.2% | $23.82 | $25.05 | — | SBI INT-FINL | 81369y605 |
| KHC | KRAFT HEINZ CO | 96,419 | $4.15M | 1.1% | $43.04 * | $45.68 | -19.8% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 38,486 | $3.909M | 1.0% | $101.57 | $47.65 | +109.9% | COM | 594918104 |
| — | DOWDUPONT INC | 73,073 | $3.908M | 1.0% | $53.48 | $54.29 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 34,647 | $3.43M | 0.9% | $99.00 | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 30,310 | $3.38M | 0.9% | $111.51 | $91.02 | — | S&P 100 ETF | 464287101 |
| — | CHINA MOBILE LIMITED | 70,125 | $3.366M | 0.9% | $48.00 | $50.72 | — | SPONSORED ADR | 16941m109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,935 | $3.188M | 0.9% | $45.59 | $47.41 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 18,399 | $3.055M | 0.8% | $166.04 | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPHABET INC | 2,781 | $2.906M | 0.8% | $1044.95 | $1048.69 | — | CAP STK CL A | 02079k305 |
| VUG | VANGUARD INDEX FDS | 20,865 | $2.803M | 0.8% | $134.34 | $90.58 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 39,440 | $2.584M | 0.7% | $65.52 * | $63.02 | -5.8% | COM | 126650100 |
| — | BANCO SANTANDER SA | 505,304 | $2.264M | 0.6% | $4.48 | $6.43 | — | ADR | 05964h105 |
| PG | PROCTER AND GAMBLE CO | 24,594 | $2.261M | 0.6% | $91.93 * | $63.29 | +18.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 19,400 | $2.228M | 0.6% | $114.85 | $83.04 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 30,401 | $2.107M | 0.6% | $69.31 | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 18,633 | $2.069M | 0.6% | $111.04 | $91.11 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 42,664 | $2.015M | 0.5% | $47.23 | $51.69 | — | VG TL INTL STK F | 921909768 |
| — | SANOFI | 46,250 | $2.008M | 0.5% | $43.42 | $40.28 | — | SPONSORED ADR | 80105n105 |
| TM | TOYOTA MOTOR CORP | 16,750 | $1.944M | 0.5% | $116.06 | $114.34 | — | SP ADR REP2COM | 892331307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,457 | $1.909M | 0.5% | $37.10 | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 42,587 | $1.859M | 0.5% | $43.65 * | $20.92 | +43.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,087 | $1.794M | 0.5% | $137.08 | $148.15 | — | SPONSORED ADS | 01609W102 |
| — | MERCK & CO INC | 23,449 | $1.792M | 0.5% | $76.42 | $56.28 | — | COM | 58933y105 |
| KO | COCA COLA CO | 37,193 | $1.761M | 0.5% | $47.35 * | $27.78 | +38.2% | COM | 191216100 |
| — | ALPHABET INC | 1,620 | $1.678M | 0.4% | $1035.80 | $1043.60 | — | CAP STK CL C | 02079k107 |
| FDX | FEDEX CORP | 10,305 | $1.663M | 0.4% | $161.38 * | $188.89 | -1.6% | COM | 31428X106 |
| — | NOVARTIS A G | 18,735 | $1.608M | 0.4% | $85.83 | $76.75 | — | SPONSORED ADR | 66987v109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,430 | $1.527M | 0.4% | $113.70 * | $104.57 | -15.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,620 | $1.525M | 0.4% | $97.63 * | $44.71 | +95.8% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 26,546 | $1.522M | 0.4% | $57.33 | $69.32 | — | ENERGY | 81369y506 |
| NFLX | NETFLIX INC | 5,597 | $1.498M | 0.4% | $267.64 * | $34.17 | -12.4% | COM | 64110L106 |
| — | VODAFONE GROUP PLC NEW | 75,918 | $1.464M | 0.4% | $19.28 | $28.49 | — | SPONSORED ADR | 92857w308 |
| HEDJ | WISDOMTREE TR | 25,260 | $1.426M | 0.4% | $56.45 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 16,674 | $1.243M | 0.3% | $74.55 | $77.67 | — | REAL ESTATE ETF | 922908553 |
| IOO | ISHARES TR | 29,000 | $1.23M | 0.3% | $42.41 | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,871 | $1.144M | 0.3% | $60.62 | $58.60 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 19,207 | $1.129M | 0.3% | $58.78 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| TELFY | TELEFONICA S A | 131,145 | $1.109M | 0.3% | $8.46 | $11.04 | — | SPONSORED ADR | 879382208 |
| — | WISDOMTREE TR | 23,834 | $1.106M | 0.3% | $46.40 | $50.74 | — | JAPN HEDGE EQT | 97717w851 |
| VXF | VANGUARD INDEX FDS | 10,965 | $1.094M | 0.3% | $99.77 | $79.08 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 7,940 | $1.047M | 0.3% | $131.86 | $105.80 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 9,099 | $1.038M | 0.3% | $114.08 | $96.41 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 9,279 | $1.009M | 0.3% | $108.74 * | $68.05 | +24.5% | COM | 166764100 |
| SCZ | ISHARES TR | 19,442 | $1.007M | 0.3% | $51.80 | $48.48 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 10,538 | $1.004M | 0.3% | $95.27 | $62.11 | +53.0% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,922 | $939K | 0.3% | $94.64 | $102.48 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 19,948 | $902K | 0.2% | $45.22 | $48.80 | — | EAFE VALUE ETF | 464288877 |
| — | KINDER MORGAN INC DEL | 57,656 | $887K | 0.2% | $15.38 | $18.50 | — | COM | 49456b101 |
| AAXJ | ISHARES TR | 13,925 | $885K | 0.2% | $63.55 | $70.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | GLAXOSMITHKLINE PLC | 22,165 | $847K | 0.2% | $38.21 | $39.85 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 14,811 | $773K | 0.2% | $52.19 | $64.41 | — | SPONSORED ADR | 89151E109 |
| — | INVESCO EXCHANGE TRADED FD T | 8,312 | $760K | 0.2% | $91.43 | $101.86 | — | S&P500 EQL WGT | 46137v357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,795 | $719K | 0.2% | $48.60 | $51.23 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $691K | 0.2% | $65.81 | $97.02 | — | SPONSORED ADR | 03524A108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,239 | $678K | 0.2% | $302.81 | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| SLV | ISHARES SILVER TRUST | 45,814 | $665K | 0.2% | $14.52 | $16.19 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 12,470 | $649K | 0.2% | $52.04 * | $34.27 | +44.1% | COM NEW | 172967424 |
| — | PETROLEO BRASILEIRO SA PETRO | 46,250 | $602K | 0.2% | $13.02 | $11.84 | — | SPONSORED ADR | 71654v408 |
| GGB | GERDAU S A | 157,900 | $594K | 0.2% | $3.76 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | HSBC HLDGS PLC | 22,015 | $567K | 0.2% | $25.76 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| — | UNILEVER N V | 10,530 | $567K | 0.2% | $53.85 | $43.07 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $539K | 0.1% | $59.89 | $60.06 | — | SPON ADR B | 780259107 |
| IGE | ISHARES TR | 19,284 | $524K | 0.1% | $27.17 | $36.21 | — | NORTH AMERN NAT | 464287374 |
| IWM | ISHARES TR | 3,877 | $519K | 0.1% | $133.87 | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 12,204 | $477K | 0.1% | $39.09 | $41.85 | — | EUROPE ETF | 464287861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,838 | $463K | 0.1% | $52.39 | $52.66 | — | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 13,090 | $438K | 0.1% | $33.46 * | $33.08 | -5.3% | COM | 37045V100 |
| GWX | SPDR INDEX SHS FDS | 15,659 | $437K | 0.1% | $27.91 | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORP | 3,078 | $411K | 0.1% | $133.53 * | $4.74 | 0.0% | COM | 67066G104 |
| — | ISHARES TR | 8,564 | $382K | 0.1% | $44.61 | $44.61 | — | 0-5YR HI YL CP | 46434v407 |
| IWR | ISHARES TR | 8,076 | $375K | 0.1% | $46.43 | $88.47 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,240 | $324K | 0.1% | $51.92 * | $40.32 | +1.6% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,000 | $324K | 0.1% | $15.43 | $42.34 | — | SPONSORED ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 * | $313083.50 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 3,250 | $303K | 0.1% | $93.23 * | $25.25 | +13.9% | COM | 931142103 |
| GLW | CORNING INC | 10,000 | $302K | 0.1% | $30.20 * | $13.63 | +91.9% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $297K | 0.1% | $203.42 | $159.33 | +26.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,250 | $289K | 0.1% | $55.05 | $61.87 | — | CORE MSCI EAFE | 46432F842 |
| — | WASTE MGMT INC DEL | 3,220 | $287K | 0.1% | $89.13 | $57.98 | — | COM | 94106l109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $254K | 0.1% | $31.75 * | $36.99 | 0.0% | COM | 595112103 |
| EWZ | ISHARES INC | 6,555 | $250K | 0.1% | $38.14 | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| RGLD | ROYAL GOLD INC | 2,750 | $236K | 0.1% | $85.82 * | $68.08 | +13.1% | COM | 780287108 |
| HD | HOME DEPOT INC | 1,261 | $217K | 0.1% | $172.09 * | $150.39 | 0.0% | COM | 437076102 |
| BIDU | BAIDU INC | 1,350 | $214K | 0.1% | $158.52 | $228.89 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 2,465 | $213K | 0.1% | $86.41 | $94.79 | — | SBI HEALTHCARE | 81369Y209 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $209K | 0.1% | $2.19 | $2.77 | — | SPONSORED ADR | 20440W105 |
| DEO | DIAGEO P L C | 1,460 | $207K | 0.1% | $141.78 | $145.71 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 2,462 | $207K | 0.1% | $84.08 | $79.51 | +4.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,146 | $203K | 0.1% | $177.14 * | $150.10 | 0.0% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 15,000 | $198K | 0.1% | $13.20 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 14,375 | $190K | 0.1% | $13.22 | $14.82 | — | ADR | 91912E105 |
| ERIC | ERICSSON | 16,400 | $145K | 0.0% | $8.84 | $9.86 | — | ADR B SEK 10 | 294821608 |
| — | ALPS ETF TR | 15,000 | $131K | 0.0% | $8.73 | $10.80 | — | ALERIAN MLP | 00162q866 |
| — | SANCHEZ ENERGY CORP | 95,000 | $26,000 | 0.0% | $0.27 | $4.36 | — | COM | 79970Y105 |