Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 5,662,932 | $26.28M | 7.8% | $7.23 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 231,250 | $21.34M | 6.3% | $87.18 | — | SPON ADR UNITS | 344419106 |
| AAPL | APPLE INC | 109,471 | $20.79M | 6.2% | $36.15 | +11.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 744,683 | $20.55M | 6.1% | $12.80 | +86.7% | COM | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 341,689 | $12.5M | 3.7% | $36.58 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,992 | $11.18M | 3.3% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,285 | $10.9M | 3.2% | $187.24 | +7.8% | CL B NEW | 084670702 |
| — | FACEBOOK INC | 55,000 | $9.168M | 2.7% | $166.69 | — | CL A | 30303m102 |
| GLD | SPDR GOLD TRUST | 73,366 | $8.951M | 2.7% | $122.00 | — | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,517,964 | $8.698M | 2.6% | $5.73 | — | SPONSORED ADR | 05946K101 |
| SPY | SPDR S&P 500 ETF TR | 29,975 | $8.467M | 2.5% | $282.47 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,979 | $8.287M | 2.5% | $259.14 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 164,562 | $7.952M | 2.4% | $45.71 | -10.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 4,387 | $7.812M | 2.3% | $39.53 | +110.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 765,350 | $7.646M | 2.3% | $23.20 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 40,774 | $5.9M | 1.7% | $99.20 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 35,351 | $4.942M | 1.5% | $80.84 | +36.5% | COM | 478160104 |
| INTC | INTEL CORP | 91,268 | $4.901M | 1.5% | $28.09 | +56.0% | COM | 458140100 |
| T | AT&T INC | 155,585 | $4.879M | 1.4% | $15.07 | -6.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 147,581 | $4.819M | 1.4% | $39.93 | -27.1% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 171,264 | $4.403M | 1.3% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 36,386 | $4.291M | 1.3% | $47.65 | +114.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,613 | $4.252M | 1.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 65,069 | $4.073M | 1.2% | $55.57 | — | SPONS ADR A | 780259206 |
| OEF | ISHARES TR | 30,310 | $3.797M | 1.1% | $91.02 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 46,285 | $3.74M | 1.1% | $55.43 | 0.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 30,719 | $3.306M | 1.0% | $107.62 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 16,760 | $3.174M | 0.9% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 19,547 | $3.058M | 0.9% | $90.58 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,622 | $2.789M | 0.8% | $47.41 | — | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 63,189 | $2.77M | 0.8% | $43.84 | — | EMER MKT HIGH FD | 97717w315 |
| VV | VANGUARD INDEX FDS | 19,400 | $2.518M | 0.7% | $83.04 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 43,930 | $2.369M | 0.7% | $61.64 | -19.7% | COM | 126650100 |
| PEP | PEPSICO INC | 18,975 | $2.325M | 0.7% | $74.66 | +23.8% | COM | 713448108 |
| — | ALIBABA GROUP HLDG LTD | 12,611 | $2.301M | 0.7% | $182.46 | — | SPONSORED ADS | 01609w102 |
| NVDA | NVIDIA CORP | 12,515 | $2.247M | 0.7% | $4.07 | -5.4% | COM | 67066G104 |
| IWD | ISHARES TR | 18,070 | $2.231M | 0.7% | $91.11 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 26,661 | $2.057M | 0.6% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 16,750 | $1.977M | 0.6% | $114.34 | — | SP ADR REP2COM | 892331307 |
| MRK | MERCK & CO INC | 23,449 | $1.95M | 0.6% | $60.29 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 10,480 | $1.901M | 0.6% | $188.34 | -17.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,620 | $1.901M | 0.6% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 35,951 | $1.866M | 0.6% | $51.69 | — | VG TL INTL STK F | 921909768 |
| — | SANOFI | 41,675 | $1.845M | 0.5% | $40.28 | — | SPONSORED ADR | 80105n105 |
| PFE | PFIZER INC | 42,587 | $1.809M | 0.5% | $20.92 | +39.7% | COM | 717081103 |
| — | NOVARTIS A G | 18,460 | $1.775M | 0.5% | $76.75 | — | SPONSORED ADR | 66987v109 |
| KO | COCA COLA CO | 37,193 | $1.743M | 0.5% | $27.78 | +36.0% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 28,815 | $1.738M | 0.5% | $60.32 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 16,865 | $1.707M | 0.5% | $47.71 | +78.9% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 25,260 | $1.614M | 0.5% | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCHANGE TRADED FD T | 14,240 | $1.487M | 0.4% | $102.93 | — | S&P500 EQL WGT | 46137v357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,205 | $1.452M | 0.4% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,215 | $1.441M | 0.4% | $104.57 | -9.5% | COM | 459200101 |
| — | VODAFONE GROUP PLC NEW | 78,718 | $1.431M | 0.4% | $28.12 | — | SPONSORED ADR | 92857w308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,432 | $1.407M | 0.4% | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| IOO | ISHARES TR | 29,000 | $1.379M | 0.4% | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER AND GAMBLE CO | 12,966 | $1.349M | 0.4% | $63.29 | +29.7% | COM | 742718109 |
| EEM | ISHARES TR | 30,414 | $1.305M | 0.4% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 19,684 | $1.302M | 0.4% | $69.32 | — | ENERGY | 81369y506 |
| SAN | BANCO SANTANDER SA | 279,222 | $1.293M | 0.4% | $4.63 | — | ADR | 05964H105 |
| VNQ | VANGUARD INDEX FDS | 14,787 | $1.285M | 0.4% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 10,715 | $1.237M | 0.4% | $79.08 | — | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,657 | $1.229M | 0.4% | $58.60 | — | FTSE PACIFIC ETF | 922042866 |
| — | WISDOMTREE TR | 23,834 | $1.206M | 0.4% | $50.74 | — | JAPN HEDGE EQT | 97717w851 |
| EFA | ISHARES TR | 18,482 | $1.199M | 0.4% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 7,855 | $1.159M | 0.3% | $105.80 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 8,997 | $1.158M | 0.3% | $96.41 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 10,538 | $1.152M | 0.3% | $62.11 | +54.3% | COM | 025816109 |
| SCZ | ISHARES TR | 19,060 | $1.095M | 0.3% | $48.48 | — | EAFE SML CP ETF | 464288273 |
| TELFY | TELEFONICA S A | 127,645 | $1.067M | 0.3% | $11.04 | — | SPONSORED ADR | 879382208 |
| EFV | ISHARES TR | 19,461 | $951K | 0.3% | $48.80 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,901 | $927K | 0.3% | $102.48 | — | FTSE SMCAP ETF | 922042718 |
| AAXJ | ISHARES TR | 12,525 | $885K | 0.3% | $70.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | GLAXOSMITHKLINE PLC | 20,765 | $868K | 0.3% | $39.85 | — | SPONSORED ADR | 37733W105 |
| IEV | ISHARES TR | 19,611 | $851K | 0.3% | $42.43 | — | EUROPE ETF | 464287861 |
| C | CITIGROUP INC | 12,470 | $776K | 0.2% | $34.27 | +42.3% | COM NEW | 172967424 |
| GGB | GERDAU S A | 157,900 | $613K | 0.2% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| EWZ | ISHARES INC | 14,625 | $599K | 0.2% | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 4,850 | $597K | 0.2% | $68.05 | +28.5% | COM | 166764100 |
| IGE | ISHARES TR | 18,642 | $585K | 0.2% | $36.21 | — | NORTH AMERN NAT | 464287374 |
| — | UNILEVER N V | 9,830 | $573K | 0.2% | $43.07 | — | N Y SHS NEW | 904784709 |
| SLV | ISHARES SILVER TRUST | 39,279 | $557K | 0.2% | $16.19 | — | ISHARES | 46428Q109 |
| — | TOTAL S A | 9,928 | $552K | 0.2% | $64.41 | — | SPONSORED ADS | 89151E109 |
| — | PETROLEO BRASILEIRO SA PETRO | 33,050 | $526K | 0.2% | $11.84 | — | SPONSORED ADR | 71654v408 |
| FXI | ISHARES TR | 11,585 | $513K | 0.2% | $44.28 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,532 | $511K | 0.2% | $51.23 | — | FTSE EUROPE ETF | 922042874 |
| EWY | ISHARES INC | 8,341 | $508K | 0.2% | $60.90 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 4,247 | $484K | 0.1% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 20,249 | $481K | 0.1% | $23.75 | — | MSCI SINGPOR ETF | 46434g780 |
| GWX | SPDR INDEX SHS FDS | 15,659 | $475K | 0.1% | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| EWW | ISHARES INC | 10,260 | $447K | 0.1% | $43.57 | — | MSCI MEXICO ETF | 464286822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $420K | 0.1% | $97.02 | — | SPONSORED ADR | 03524A108 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $392K | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| WM | WASTE MGMT INC DEL | 3,220 | $335K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $331K | 0.1% | $36.99 | +1.9% | COM | 595112103 |
| GLW | CORNING INC | 10,000 | $331K | 0.1% | $13.63 | +98.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 7,000 | $305K | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,500 | $290K | 0.1% | $42.34 | — | SPONSORED ADS | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,030 | $288K | 0.1% | $40.32 | -5.0% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,824 | $287K | 0.1% | $52.66 | — | GLB EX US ETF | 922042676 |
| KMI | KINDER MORGAN INC DEL | 14,006 | $280K | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.1% | $54.29 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 2,407 | $267K | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| RGLD | ROYAL GOLD INC | 2,729 | $248K | 0.1% | $68.08 | +28.3% | COM | 780287108 |
| — | DIAGEO P L C | 1,460 | $239K | 0.1% | $163.70 | — | SPON ADR NEW | 25243q205 |
| — | ENERGY TRANSFER LP | 15,000 | $231K | 0.1% | $15.40 | — | COM UT LTD PTN | 29273v100 |
| BIDU | BAIDU INC | 1,350 | $223K | 0.1% | $228.89 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 1,940 | $201K | 0.1% | $79.51 | +18.8% | COM | 70450Y103 |
| VALE | VALE S A | 14,375 | $188K | 0.1% | $14.82 | — | SPONSORED ADS | 91912E105 |