Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	6,039,269	$23.67M	6.6%	$3.92	$7.04	—	SPON ADR NEW	151290889
AAPL	APPLE INC	105,595	$23.65M	6.6%	$223.97 *	$36.49	+37.6%	COM	037833100
BAC	BANK AMER CORP	802,568	$23.41M	6.5%	$29.17 *	$13.75	+78.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,573	$16.14M	4.5%	$208.02	$193.09	+6.7%	CL B NEW	084670702
FEZ	SPDR INDEX SHS FDS	419,357	$15.83M	4.4%	$37.74	$36.88	—	EURO STOXX 50	78463X202
SPY	SPDR S&P 500 ETF TR	40,556	$12.04M	3.4%	$296.77	$285.43	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	199,037	$10.04M	2.8%	$50.44 *	$44.59	-10.8%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	239,375	$9.637M	2.7%	$40.26	$39.73	—	FTSE EMR MKT ETF	922042858
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,772,196	$9.215M	2.6%	$5.20	$5.69	—	SPONSORED ADR	05946K101
FDX	FEDEX CORP	60,640	$8.827M	2.5%	$145.56	$158.12	-9.4%	COM	31428X106
DIA	SPDR DOW JONES INDL AVRG ETF	31,987	$8.61M	2.4%	$269.17	$259.47	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	915,875	$8.188M	2.3%	$8.94	$21.09	—	COM	369604103
XOM	EXXON MOBIL CORP	110,650	$7.813M	2.2%	$70.61 *	$54.48	-1.3%	COM	30231G102
AMZN	AMAZON COM INC	4,304	$7.471M	2.1%	$1735.83 *	$39.53	+134.6%	COM	023135106
GOOGL	ALPHABET INC	5,638	$6.885M	1.9%	$1221.18 *	$57.01	+3.1%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	232,553	$6.496M	1.8%	$27.93 *	$33.36	-36.5%	COM	500754106
VTI	VANGUARD INDEX FDS	42,518	$6.42M	1.8%	$150.99	$102.36	—	TOTAL STK MKT	922908769
—	FACEBOOK INC	34,758	$6.19M	1.7%	$178.09	$166.69	—	CL A	30303m102
QQQ	INVESCO QQQ TR	28,567	$5.394M	1.5%	$188.82	$186.89	—	UNIT SER 1	46090E103
OXY	OCCIDENTAL PETE CORP	121,245	$5.392M	1.5%	$44.47 *	$46.16	-9.6%	COM	674599105
AAXJ	ISHARES TR	81,046	$5.375M	1.5%	$66.32	$66.90	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	36,956	$5.138M	1.4%	$139.03 *	$50.25	+158.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	36,771	$4.757M	1.3%	$129.37 *	$81.80	+34.5%	COM	478160104
INTC	INTEL CORP	92,286	$4.755M	1.3%	$51.52 *	$28.09	+53.1%	COM	458140100
—	ROYAL DUTCH SHELL PLC	67,145	$3.951M	1.1%	$58.84	$55.69	—	SPONS ADR A	780259206
OEF	ISHARES TR	30,010	$3.946M	1.1%	$131.49	$91.02	—	S&P 100 ETF	464287101
IJH	ISHARES TR	19,477	$3.764M	1.1%	$193.25	$156.86	—	CORE S&P MCP ETF	464287507
T	AT&T INC	95,505	$3.614M	1.0%	$37.84 *	$15.07	+12.8%	COM	00206R102
CVS	CVS HEALTH CORP	56,716	$3.577M	1.0%	$63.07 *	$57.66	-16.1%	COM	126650100
VTV	VANGUARD INDEX FDS	29,439	$3.286M	0.9%	$111.62	$107.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	18,960	$3.153M	0.9%	$166.30	$90.58	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	60,496	$3.019M	0.8%	$49.90	$47.60	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	24,470	$2.88M	0.8%	$117.70 *	$61.67	+54.2%	COM	46625H100
PEP	PEPSICO INC	20,555	$2.818M	0.8%	$137.10 *	$77.26	+41.5%	COM	713448108
VV	VANGUARD INDEX FDS	19,400	$2.645M	0.7%	$136.34	$83.04	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	33,460	$2.605M	0.7%	$77.85	$86.64	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	60,379	$2.494M	0.7%	$41.31	$43.84	—	EMER MKT HIGH FD	97717w315
VXUS	VANGUARD STAR FD	46,704	$2.413M	0.7%	$51.67	$51.74	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TRUST	17,341	$2.408M	0.7%	$138.86	$123.15	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	82,859	$2.32M	0.6%	$28.00	$25.71	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	17,607	$2.258M	0.6%	$128.24	$91.53	—	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	16,750	$2.253M	0.6%	$134.51	$114.34	—	SP ADR REP2COM	892331307
NVDA	NVIDIA CORP	12,315	$2.144M	0.6%	$174.10 *	$4.07	+2.8%	COM	67066G104
—	ALIBABA GROUP HLDG LTD	12,670	$2.119M	0.6%	$167.25	$182.12	—	SPONSORED ADS	01609w102
—	INVESCO EXCHANGE TRADED FD T	19,499	$2.107M	0.6%	$108.06	$104.84	—	S&P500 EQL WGT	46137v357
SLYV	SPDR SERIES TRUST	33,185	$2.033M	0.6%	$61.26	$60.43	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	1,640	$1.999M	0.6%	$1218.90 *	$55.73	+5.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,709	$1.996M	0.6%	$84.19 *	$60.35	+8.5%	COM	58933Y105
KO	COCA COLA CO	33,450	$1.821M	0.5%	$54.44 *	$27.78	+58.2%	COM	191216100
PFE	PFIZER INC	49,957	$1.795M	0.5%	$35.93 *	$21.91	+23.3%	COM	717081103
—	VODAFONE GROUP PLC NEW	85,868	$1.71M	0.5%	$19.91	$27.44	—	SPONSORED ADR	92857w308
—	SANOFI	35,675	$1.653M	0.5%	$46.33	$40.28	—	SPONSORED ADR	80105n105
HEDJ	WISDOMTREE TR	24,445	$1.645M	0.5%	$67.29	$60.62	—	EUROPE HEDGED EQ	97717X701
—	NOVARTIS A G	18,375	$1.597M	0.4%	$86.91	$76.75	—	SPONSORED ADR	66987v109
VNQ	VANGUARD INDEX FDS	16,838	$1.57M	0.4%	$93.24	$79.41	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	10,260	$1.492M	0.4%	$145.42 *	$104.50	-1.9%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	35,732	$1.468M	0.4%	$41.08	$40.38	—	FTSE DEV MKT ETF	921943858
IOO	ISHARES TR	29,000	$1.434M	0.4%	$49.45	$59.36	—	GLOBAL 100 ETF	464287572
—	SELECT SECTOR SPDR TR	22,914	$1.357M	0.4%	$59.22	$67.67	—	ENERGY	81369y506
VXF	VANGUARD INDEX FDS	10,441	$1.215M	0.3%	$116.37	$79.51	—	EXTEND MKT ETF	922908652
VPL	VANGUARD INTL EQUITY INDEX F	17,971	$1.187M	0.3%	$66.05	$58.60	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	11,603	$1.183M	0.3%	$101.96	$102.54	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	28,740	$1.175M	0.3%	$40.88	$42.91	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	7,577	$1.138M	0.3%	$150.19	$105.80	—	SP SMCP600VL ETF	464287879
—	WISDOMTREE TR	22,425	$1.132M	0.3%	$50.48	$50.74	—	JAPN HEDGE EQT	97717w851
VBR	VANGUARD INDEX FDS	8,610	$1.109M	0.3%	$128.80	$96.41	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	16,869	$1.1M	0.3%	$65.21	$59.39	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	19,000	$1.087M	0.3%	$57.21	$48.90	—	EAFE SML CP ETF	464288273
AXP	AMERICAN EXPRESS CO	9,139	$1.081M	0.3%	$118.28 *	$62.11	+81.2%	COM	025816109
IEV	ISHARES TR	24,434	$1.057M	0.3%	$43.26	$42.63	—	EUROPE ETF	464287861
C	CITIGROUP INC	14,700	$1.015M	0.3%	$69.05 *	$38.64	+40.1%	COM NEW	172967424
SAN	BANCO SANTANDER SA	220,615	$887K	0.2%	$4.02	$4.63	—	ADR	05964H105
EFV	ISHARES TR	18,664	$884K	0.2%	$47.36	$48.80	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	2,417	$852K	0.2%	$352.50	$345.30	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	13,800	$827K	0.2%	$59.93	$59.93	—	SPON ADR B	780259107
DBC	INVESCO DB COMMDY INDX TRCK	50,149	$754K	0.2%	$15.04	$15.73	—	UNIT	46138B103
SLV	ISHARES SILVER TRUST	41,796	$665K	0.2%	$15.91	$16.16	—	ISHARES	46428Q109
EWJ	ISHARES INC	10,752	$610K	0.2%	$56.73	$54.75	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	10,696	$573K	0.2%	$53.57	$51.63	—	FTSE EUROPE ETF	922042874
—	TOTAL S A	10,809	$562K	0.2%	$51.99	$63.35	—	SPONSORED ADS	89151E109
IWM	ISHARES TR	3,500	$530K	0.1%	$151.43	$151.43	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	17,870	$520K	0.1%	$29.10	$36.21	—	NORTH AMERN NAT	464287374
TELFY	TELEFONICA S A	68,297	$519K	0.1%	$7.60	$11.01	—	SPONSORED ADR	879382208
MU	MICRON TECHNOLOGY INC	12,000	$514K	0.1%	$42.83 *	$37.05	+19.1%	COM	595112103
CVX	CHEVRON CORP NEW	4,250	$504K	0.1%	$118.59 *	$68.59	+33.5%	COM	166764100
—	UNILEVER N V	8,330	$500K	0.1%	$60.02	$43.07	—	N Y SHS NEW	904784709
GGB	GERDAU S A	157,900	$497K	0.1%	$3.15	$5.71	—	SPON ADR REP PFD	373737105
—	DISH NETWORK CORP	14,350	$489K	0.1%	$34.08	$34.08	—	CL A	25470m109
—	PETROLEO BRASILEIRO SA PETRO	33,050	$478K	0.1%	$14.46	$11.84	—	SPONSORED ADR	71654v408
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,500	$478K	0.1%	$6.88	$18.04	—	SPONSORED ADS	881624209
—	GLAXOSMITHKLINE PLC	10,685	$456K	0.1%	$42.68	$39.85	—	SPONSORED ADR	37733W105
FXI	ISHARES TR	11,410	$454K	0.1%	$39.79	$42.92	—	CHINA LG-CAP ETF	464287184
GWX	SPDR INDEX SHS FDS	14,944	$439K	0.1%	$29.38	$34.93	—	S&P INTL SMLCP	78463X871
EWZ	ISHARES INC	9,239	$389K	0.1%	$42.10	$34.32	—	MSCI BRAZIL ETF	464286400
FMX	FOMENTO ECONOMICO MEXICANO S	4,050	$371K	0.1%	$91.60	$87.18	—	SPON ADR UNITS	344419106
PG	PROCTER & GAMBLE CO	2,926	$364K	0.1%	$124.40 *	$63.29	+59.6%	COM	742718109
—	ISHARES INC	15,020	$348K	0.1%	$23.17	$23.75	—	MSCI SINGPOR ETF	46434g780
BUD	ANHEUSER BUSCH INBEV SA/NV	3,634	$346K	0.1%	$95.21	$96.88	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	2,519	$328K	0.1%	$130.21 *	$111.15	+20.8%	COM DISNEY	254687106
EWY	ISHARES INC	5,765	$325K	0.1%	$56.37	$60.90	—	MSCI STH KOR ETF	464286772
VALE	VALE S A	28,050	$323K	0.1%	$11.52	$13.29	—	SPONSORED ADS	91912E105
GDX	VANECK VECTORS ETF TR	11,714	$313K	0.1%	$26.72	$25.57	—	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	2,500	$308K	0.1%	$123.20	$68.08	+78.9%	COM	780287108
BMY	BRISTOL MYERS SQUIBB CO	6,030	$306K	0.1%	$50.75 *	$40.32	-8.8%	COM	110122108
SID	COMPANHIA SIDERURGICA NACION	95,400	$301K	0.1%	$3.16	$2.77	—	SPONSORED ADR	20440W105
SLB	SCHLUMBERGER LTD	8,725	$298K	0.1%	$34.15 *	$34.79	-11.0%	COM	806857108
GLW	CORNING INC	10,000	$285K	0.1%	$28.50 *	$13.63	+83.3%	COM	219350105
VNQI	VANGUARD INTL EQUITY INDEX F	4,575	$268K	0.1%	$58.58	$52.66	—	GLB EX US ETF	922042676
VNM	VANECK VECTORS ETF TR	16,314	$266K	0.1%	$16.31	$16.05	—	VIETNAM ETF	92189F817
EWW	ISHARES INC	6,167	$263K	0.1%	$42.65	$43.57	—	MSCI MEXICO ETF	464286822
—	ENERGY TRANSFER LP	19,000	$249K	0.1%	$13.11	$14.92	—	COM UT LTD PTN	29273v100
—	GENERAL MTRS CO	6,580	$247K	0.1%	$37.54	$37.54	—	COM	37045v100
XLY	SELECT SECTOR SPDR TR	1,997	$241K	0.1%	$120.68	$79.44	—	SBI CONS DISCR	81369Y407
—	LABORATORY CORP AMER HLDGS	1,330	$223K	0.1%	$167.67	$167.67	—	COM NEW	50540R409
MCD	MCDONALDS CORP	1,020	$219K	0.1%	$214.71 *	$169.75	+8.8%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	7,500	$214K	0.1%	$28.53	$28.93	—	COM	293792107
YPF	YPF SOCIEDAD ANONIMA	19,000	$176K	0.0%	$9.26	$9.26	—	SPON ADR CL D	984245100
—	YAMANA GOLD INC	10,093	$32,000	0.0%	$3.17	$2.48	—	COM	98462y100