Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 5,967,114 | $25.3M | 7.2% | $4.24 | $7.08 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 810,452 | $23.5M | 6.7% | $29.00 * | $13.75 | +78.2% | COM | 060505104 |
| AAPL | APPLE INC | 103,038 | $20.39M | 5.8% | $197.92 * | $36.15 | +29.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,993 | $15.56M | 4.4% | $213.17 * | $192.28 | +7.6% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 405,471 | $15.53M | 4.4% | $38.30 | $36.85 | — | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 38,246 | $11.21M | 3.2% | $293.00 | $284.75 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,552 | $11.08M | 3.2% | $42.53 | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 81,741 | $10.89M | 3.1% | $133.20 | $123.15 | — | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,717,964 | $9.552M | 2.7% | $5.56 | $5.71 | — | SPONSORED ADR | 05946K101 |
| — | GENERAL ELECTRIC CO | 901,350 | $9.464M | 2.7% | $10.50 | $21.28 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 190,962 | $9.036M | 2.6% | $47.32 * | $44.80 | -12.8% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,934 | $8.224M | 2.3% | $265.86 | $259.14 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 4,310 | $8.162M | 2.3% | $1893.74 * | $39.53 | +135.6% | COM | 023135106 |
| FDX | FEDEX CORP | 47,390 | $7.781M | 2.2% | $164.19 * | $162.27 | -4.6% | COM | 31428X106 |
| — | FACEBOOK INC | 34,577 | $6.673M | 1.9% | $192.99 | $166.69 | — | CL A | 30303m102 |
| VTI | VANGUARD INDEX FDS | 39,925 | $5.992M | 1.7% | $150.08 | $99.20 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 187,858 | $5.831M | 1.7% | $31.04 * | $36.26 | -37.0% | COM | 500754106 |
| T | AT&T INC | 155,585 | $5.214M | 1.5% | $33.51 * | $15.07 | +0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 35,551 | $4.952M | 1.4% | $139.29 * | $80.84 | +42.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 26,338 | $4.918M | 1.4% | $186.73 | $186.73 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 35,786 | $4.794M | 1.4% | $133.96 * | $47.65 | +150.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 169,364 | $4.674M | 1.3% | $27.60 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 91,586 | $4.384M | 1.2% | $47.87 * | $28.09 | +53.4% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 64,769 | $4.215M | 1.2% | $65.08 | $55.57 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 3,663 | $3.966M | 1.1% | $1082.72 * | $56.05 | +2.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 30,010 | $3.889M | 1.1% | $129.59 | $91.02 | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 75,625 | $3.802M | 1.1% | $50.27 * | $48.84 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 47,060 | $3.606M | 1.0% | $76.63 * | $55.46 | +2.6% | COM | 30231G102 |
| IJH | ISHARES TR | 17,244 | $3.35M | 1.0% | $194.27 | $152.15 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 29,185 | $3.237M | 0.9% | $110.91 | $107.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,787 | $3.07M | 0.9% | $163.41 | $90.58 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 55,605 | $3.03M | 0.9% | $54.49 * | $57.84 | -24.7% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,853 | $2.848M | 0.8% | $50.99 | $47.41 | — | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 60,379 | $2.697M | 0.8% | $44.67 | $43.84 | — | EMER MKT HIGH FD | 97717w315 |
| VV | VANGUARD INDEX FDS | 19,400 | $2.614M | 0.7% | $134.74 | $83.04 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 22,925 | $2.563M | 0.7% | $111.80 * | $59.42 | +54.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,290 | $2.529M | 0.7% | $131.10 * | $75.15 | +39.4% | COM | 713448108 |
| IWD | ISHARES TR | 17,409 | $2.215M | 0.6% | $127.23 | $91.11 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 27,860 | $2.181M | 0.6% | $78.28 | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| — | ALIBABA GROUP HLDG LTD | 12,386 | $2.099M | 0.6% | $169.47 | $182.46 | — | SPONSORED ADS | 01609w102 |
| TM | TOYOTA MOTOR CORP | 16,750 | $2.077M | 0.6% | $124.00 | $114.34 | — | SP ADR REP2COM | 892331307 |
| VXUS | VANGUARD STAR FD | 38,552 | $2.034M | 0.6% | $52.76 | $51.76 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 12,315 | $2.022M | 0.6% | $164.19 * | $4.07 | +1.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 23,449 | $1.966M | 0.6% | $83.84 * | $60.29 | +3.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 44,562 | $1.93M | 0.5% | $43.31 * | $21.29 | +37.3% | COM | 717081103 |
| KO | COCA COLA CO | 37,193 | $1.894M | 0.5% | $50.92 * | $27.78 | +43.7% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 29,444 | $1.787M | 0.5% | $60.69 | $60.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SANOFI | 40,745 | $1.763M | 0.5% | $43.27 | $40.28 | — | SPONSORED ADR | 80105n105 |
| GOOG | ALPHABET INC | 1,620 | $1.751M | 0.5% | $1080.86 * | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| — | NOVARTIS A G | 18,375 | $1.678M | 0.5% | $91.32 | $76.75 | — | SPONSORED ADR | 66987v109 |
| HEDJ | WISDOMTREE TR | 25,260 | $1.671M | 0.5% | $66.15 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1.427M | 0.4% | $137.87 * | $104.50 | -5.6% | COM | 459200101 |
| IOO | ISHARES TR | 29,000 | $1.416M | 0.4% | $48.83 | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,672 | $1.404M | 0.4% | $41.70 | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $1.367M | 0.4% | $109.66 * | $63.29 | +43.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 15,231 | $1.331M | 0.4% | $87.39 | $77.96 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHANGE TRADED FD T | 12,232 | $1.319M | 0.4% | $107.83 | $102.93 | — | S&P500 EQL WGT | 46137v357 |
| AXP | AMERICAN EXPRESS CO | 10,538 | $1.301M | 0.4% | $123.46 * | $62.11 | +73.0% | COM | 025816109 |
| — | VODAFONE GROUP PLC NEW | 78,718 | $1.285M | 0.4% | $16.32 | $28.12 | — | SPONSORED ADR | 92857w308 |
| EEM | ISHARES TR | 29,334 | $1.259M | 0.4% | $42.92 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| SAN | BANCO SANTANDER SA | 272,118 | $1.246M | 0.4% | $4.58 | $4.63 | — | ADR | 05964H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,477 | $1.233M | 0.4% | $354.62 | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 10,321 | $1.224M | 0.3% | $118.59 | $79.08 | — | EXTEND MKT ETF | 922908652 |
| — | SELECT SECTOR SPDR TR | 19,162 | $1.221M | 0.3% | $63.72 | $69.32 | — | ENERGY | 81369y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,958 | $1.187M | 0.3% | $66.10 | $58.60 | — | FTSE PACIFIC ETF | 922042866 |
| — | WISDOMTREE TR | 23,834 | $1.161M | 0.3% | $48.71 | $50.74 | — | JAPN HEDGE EQT | 97717w851 |
| IJS | ISHARES TR | 7,567 | $1.125M | 0.3% | $148.67 | $105.80 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 17,107 | $1.124M | 0.3% | $65.70 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 8,572 | $1.119M | 0.3% | $130.54 | $96.41 | — | SM CP VAL ETF | 922908611 |
| TELFY | TELEFONICA S A | 128,952 | $1.069M | 0.3% | $8.29 | $11.01 | — | SPONSORED ADR | 879382208 |
| SCZ | ISHARES TR | 18,083 | $1.038M | 0.3% | $57.40 | $48.48 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,535 | $1.004M | 0.3% | $105.30 | $102.67 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 18,755 | $902K | 0.3% | $48.09 | $48.80 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 12,740 | $889K | 0.3% | $69.78 | $70.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | GLAXOSMITHKLINE PLC | 20,765 | $831K | 0.2% | $40.02 | $39.85 | — | SPONSORED ADR | 37733W105 |
| IEV | ISHARES TR | 18,460 | $814K | 0.2% | $44.10 | $42.43 | — | EUROPE ETF | 464287861 |
| C | CITIGROUP INC | 11,470 | $803K | 0.2% | $70.01 * | $34.27 | +54.4% | COM NEW | 172967424 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,149 | $789K | 0.2% | $15.73 | $15.73 | — | UNIT | 46138B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,500 | $641K | 0.2% | $9.22 | $18.04 | — | SPONSORED ADS | 881624209 |
| — | TOTAL S A | 11,328 | $632K | 0.2% | $55.79 | $63.35 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 4,970 | $618K | 0.2% | $124.35 * | $68.59 | +31.6% | COM | 166764100 |
| GGB | GERDAU S A | 157,900 | $614K | 0.2% | $3.89 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | UNILEVER N V | 9,830 | $597K | 0.2% | $60.73 | $43.07 | — | N Y SHS NEW | 904784709 |
| IGE | ISHARES TR | 17,956 | $551K | 0.2% | $30.69 | $36.21 | — | NORTH AMERN NAT | 464287374 |
| SLV | ISHARES SILVER TRUST | 38,341 | $549K | 0.2% | $14.32 | $16.19 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 9,877 | $539K | 0.2% | $54.57 | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PETROLEO BRASILEIRO SA PETRO | 33,050 | $515K | 0.1% | $15.58 | $11.84 | — | SPONSORED ADR | 71654v408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,896 | $488K | 0.1% | $54.86 | $51.23 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES INC | 10,650 | $466K | 0.1% | $43.76 | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 3,897 | $465K | 0.1% | $119.32 | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $463K | 0.1% | $38.58 * | $37.05 | +0.3% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,084 | $450K | 0.1% | $88.51 | $96.88 | — | SPONSORED ADR | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 14,944 | $448K | 0.1% | $29.98 | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $411K | 0.1% | $4.31 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | ISHARES INC | 15,887 | $392K | 0.1% | $24.67 | $23.75 | — | MSCI SINGPOR ETF | 46434g780 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,050 | $392K | 0.1% | $96.79 | $87.18 | — | SPON ADR UNITS | 344419106 |
| GDX | VANECK VECTORS ETF TR | 13,923 | $356K | 0.1% | $25.57 | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| EWY | ISHARES INC | 5,743 | $344K | 0.1% | $59.90 | $60.90 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 7,942 | $340K | 0.1% | $42.81 | $44.28 | — | CHINA LG-CAP ETF | 464287184 |
| GLW | CORNING INC | 10,000 | $332K | 0.1% | $33.20 * | $13.63 | +95.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,207 | $308K | 0.1% | $139.56 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 14,006 | $292K | 0.1% | $20.85 * | $12.50 | +9.3% | COM | 49456B101 |
| RGLD | ROYAL GOLD INC | 2,750 | $282K | 0.1% | $102.55 * | $68.08 | +32.3% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 7,000 | $278K | 0.1% | $39.71 * | $35.74 | -5.9% | COM | 806857108 |
| EWW | ISHARES INC | 6,340 | $275K | 0.1% | $43.38 | $43.57 | — | MSCI MEXICO ETF | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,030 | $273K | 0.1% | $45.27 * | $40.32 | -10.4% | COM | 110122108 |
| VNM | VANECK VECTORS ETF TR | 16,888 | $271K | 0.1% | $16.05 | $16.05 | — | VIETNAM ETF | 92189F817 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,572 | $270K | 0.1% | $59.06 | $52.66 | — | GLB EX US ETF | 922042676 |
| — | DIAGEO P L C | 1,460 | $252K | 0.1% | $172.60 | $163.70 | — | SPON ADR NEW | 25243q205 |
| ALC | ALCON INC | 4,012 | $249K | 0.1% | $62.06 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | CBS CORP NEW | 4,590 | $229K | 0.1% | $49.89 | $49.89 | — | CL B | 124857202 |
| PYPL | PAYPAL HLDGS INC | 1,940 | $222K | 0.1% | $114.43 * | $79.51 | +39.1% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $217K | 0.1% | $28.93 | $28.93 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,020 | $212K | 0.1% | $207.84 * | $169.75 | 0.0% | COM | 580135101 |
| — | ENERGY TRANSFER LP | 15,000 | $211K | 0.1% | $14.07 | $15.40 | — | COM UT LTD PTN | 29273v100 |
| VALE | VALE S A | 15,545 | $209K | 0.1% | $13.44 | $14.72 | — | SPONSORED ADS | 91912E105 |
| — | TEMPLETON GLOBAL INCOME FD | 24,000 | $153K | 0.0% | $6.38 | $6.38 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,000 | $146K | 0.0% | $4.17 | $4.17 | — | COM | 003009107 |
| — | YAMANA GOLD INC | 10,093 | $25,000 | 0.0% | $2.48 | $2.48 | — | COM | 98462y100 |