Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMERICA	722,783	$25.46M	6.6%	$35.22 *	$13.75	+102.1%	COM	060505104
AAPL	APPLE	86,094	$25.28M	6.6%	$293.66 *	$36.49	+70.0%	COM	037833100
CX	CEMEX SAB DE CV SPON ADR NEW	6,095,543	$23.04M	6.0%	$3.78	$7.04	—	ADR	151290889
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	392,868	$16.02M	4.2%	$40.79	$36.88	—	COM	78463X202
BRK/B	BERKSHIRE HATHAWAY INC-CL B	65,598	$14.86M	3.9%	$226.50 *	$193.09	+12.5%	COM	084670702
SPY	SPDR S&P 500 ETF TRUST	40,502	$13.04M	3.4%	$321.86	$285.43	—	COM	78462F103
WFC	WELLS FARGO	188,602	$10.15M	2.7%	$53.80 *	$44.59	+0.2%	COM	949746101
XOM	EXXON MOBIL CORP COM	141,815	$9.896M	2.6%	$69.78 *	$53.95	-3.5%	COM	30231G102
—	GENERAL ELECTRIC CO	874,625	$9.761M	2.5%	$11.16	$21.09	—	COM	369604103
VWO	VANGUARD FTSE EMERGING MARKETS	217,960	$9.693M	2.5%	$44.47	$39.73	—	COM	922042858
FDX	FEDEX	63,815	$9.649M	2.5%	$151.20 *	$157.09	-12.5%	COM	31428X106
BBVA	BBVA ADR	1,633,442	$9.115M	2.4%	$5.58	$5.69	—	ADR	05946K101
KHC	KRAFT HEINZ CO COM	253,948	$8.159M	2.1%	$32.13 *	$32.46	-30.3%	COM	500754106
AMZN	AMAZON.COM	4,387	$8.106M	2.1%	$1847.73 *	$40.46	+118.8%	COM	023135106
DIA	SPDR DJIA TRUST	27,102	$7.727M	2.0%	$285.11	$259.47	—	COM	78467X109
—	FACEBOOK 'A'	35,174	$7.219M	1.9%	$205.24	$167.15	—	COM	30303m102
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	96,446	$7.089M	1.9%	$73.50	$67.95	—	COM	464288182
VTI	VANGUARD IND TOTAL STOCK MKT E	41,112	$6.727M	1.8%	$163.63	$102.36	—	COM	922908769
GOOGL	ALPHABET 'A'	4,992	$6.686M	1.7%	$1339.34 *	$57.01	+12.3%	COM	02079K305
OXY	OCCIDENTAL PETE CORPORATION DE	158,750	$6.542M	1.7%	$41.21 *	$43.76	-17.7%	COM	674599105
QQQ	INVESCO QQQ TRUST SERIES I	28,335	$6.024M	1.6%	$212.60	$186.89	—	COM	46090E103
MSFT	MICROSOFT CORP COM	36,706	$5.789M	1.5%	$157.71 *	$50.25	+177.1%	COM	594918104
INTC	INTEL CORP COM	92,286	$5.523M	1.4%	$59.85 *	$28.09	+75.3%	COM	458140100
—	iSHARES COMEX GOLD ETF	302,834	$4.391M	1.1%	$14.50	$14.50	—	COM	464285105
OEF	iSHARES S&P 100 INDEX ETF	30,010	$4.324M	1.1%	$144.09	$91.02	—	COM	464287101
CVS	CVS CAREMARK	56,712	$4.213M	1.1%	$74.29 *	$57.66	+0.2%	COM	126650100
IJH	iSHARES CORE S&P MIDCAP 400 IN	19,051	$3.921M	1.0%	$205.82	$156.86	—	COM	464287507
—	ROYAL DUTCH SHELL'A' ADR	60,600	$3.574M	0.9%	$58.98	$55.69	—	ADR	780259206
JPM	JPMORGAN CHASE & CO	24,348	$3.394M	0.9%	$139.40 *	$61.67	+76.2%	COM	46625H100
VTV	VANGUARD LARGE CAP VALUE INDEX	28,209	$3.381M	0.9%	$119.86	$107.62	—	COM	922908744
VUG	VANGUARD LARGE CAP GROWTH ETF	18,213	$3.318M	0.9%	$182.18	$90.58	—	COM	922908736
T	AT&T INC COM	84,510	$3.303M	0.9%	$39.08 *	$15.07	+25.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	21,492	$3.135M	0.8%	$145.87 *	$81.80	+39.5%	COM	478160104
VEU	VANGUARD FTSE ALL WORLD EX US	57,291	$3.079M	0.8%	$53.74	$47.60	—	COM	922042775
VV	VANGUARD LARGE CAP ETF	19,400	$2.868M	0.7%	$147.84	$83.04	—	COM	922908637
IJR	iSHARES S&P SMALLCAP 600 IND E	34,129	$2.862M	0.7%	$83.86	$86.58	—	COM	464287804
PEP	PEPSICO INC COM	20,555	$2.809M	0.7%	$136.66 *	$77.26	+46.0%	COM	713448108
—	ALIBABA GROUP HOLDING LTD	12,885	$2.733M	0.7%	$212.11	$182.62	—	ADR	01609w102
—	WISDOMTREE EM MKTS HIGH DIV	57,016	$2.61M	0.7%	$45.78	$43.84	—	COM	97717w315
VXUS	VANGUARD TOTAL INTL STOCK ETF	46,232	$2.575M	0.7%	$55.70	$51.74	—	COM	921909768
GLD	SPDR GOLD TRUST ETF	17,641	$2.521M	0.7%	$142.91	$123.49	—	COM	78463V107
TM	TOYOTA MOTOR CORP ADR	16,750	$2.354M	0.6%	$140.54	$114.34	—	ADR	892331307
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,812	$2.295M	0.6%	$136.51	$91.53	—	COM	464287598
—	GUGGENHEIM S&P 500 EQ.WEIGHTED	19,499	$2.256M	0.6%	$115.70	$104.84	—	COM	46137v357
GOOG	ALPHABET 'C'	1,642	$2.195M	0.6%	$1336.78 *	$55.73	+14.9%	COM	02079K107
MRK	MERCK & CO INC COM	23,709	$2.156M	0.6%	$90.94 *	$60.35	+11.9%	COM	58933Y105
SLYV	SPDR S&P 600 SMALL CAP VALUE E	32,332	$2.125M	0.6%	$65.72	$60.43	—	COM	78464A300
—	ENERGY SELECT SECTOR SPDR TRUS	34,594	$2.077M	0.5%	$60.04	$65.09	—	COM	81369y506
PFE	PFIZER INC COM	47,899	$1.877M	0.5%	$39.19 *	$21.91	+21.9%	COM	717081103
KO	COCA-COLA CO C/P	33,450	$1.851M	0.5%	$55.34 *	$27.78	+60.2%	COM	191216100
NVDA	NVIDIA CORP	7,820	$1.84M	0.5%	$235.29 *	$4.07	+27.2%	COM	67066G104
XLF	SPDR US FINANCIAL SECTOR	58,859	$1.812M	0.5%	$30.79	$25.71	—	COM	81369Y605
—	VODAFONE ADR	93,723	$1.812M	0.5%	$19.33	$26.76	—	ADR	92857w308
—	SANOFI-AVENTIS ADR	35,675	$1.791M	0.5%	$50.20	$40.28	—	ADR	80105n105
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	24,445	$1.726M	0.5%	$70.61	$60.62	—	COM	97717X701
IOO	iSHARES S&P GLOBAL 100 INDEX E	29,000	$1.564M	0.4%	$53.93	$59.36	—	COM	464287572
VEA	VANGUARD MSCI EAFE ETF	35,307	$1.556M	0.4%	$44.07	$40.38	—	COM	921943858
VNQ	VANGUARD REIT INDEX ETF	16,659	$1.546M	0.4%	$92.80	$79.41	—	MF	922908553
EEM	iSHARES MSCI EMERGING MARKETS	28,740	$1.29M	0.3%	$44.89	$42.91	—	COM	464287234
VSS	VANGUARD FTSE ALL WORLD EX US	11,494	$1.277M	0.3%	$111.10	$102.54	—	COM	922042718
VXF	VANGUARD EXTENDED MKT INDEX ET	9,962	$1.255M	0.3%	$125.98	$79.51	—	COM	922908652
—	WISDOMTREE-JAPAN HEDGED EQUITY	22,425	$1.206M	0.3%	$53.78	$50.74	—	COM	97717w851
VPL	VANGUARD PACIFIC STOCK INDEX E	17,124	$1.191M	0.3%	$69.55	$58.60	—	COM	922042866
IJS	iSHARES S&P SMALLCAP 600 VALUE	7,228	$1.162M	0.3%	$160.76	$105.80	—	COM	464287879
SCZ	iSHARES MSCI EAFE SMALL CAP ET	18,292	$1.139M	0.3%	$62.27	$48.90	—	COM	464288273
AXP	AMERICAN EXPRESS	9,139	$1.138M	0.3%	$124.52 *	$62.11	+77.3%	COM	025816109
C	CITIGROUP INC	14,200	$1.134M	0.3%	$79.86 *	$38.64	+53.4%	COM	172967424
EFA	iSHARES MSCI EAFE ETF	16,317	$1.133M	0.3%	$69.44	$59.39	—	COM	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	8,195	$1.123M	0.3%	$137.03	$96.41	—	COM	922908611
IEV	ISHARES S&P EUROPE 350 INDEX F	23,595	$1.108M	0.3%	$46.96	$42.63	—	COM	464287861
—	ROYAL DUTCH SHELL 'B' ADR	18,120	$1.087M	0.3%	$59.99	$59.94	—	ADR	780259107
—	NOVARTIS ADR	10,475	$992K	0.3%	$94.70	$76.75	—	ADR	66987v109
MDY	SPDR S&P MID CAP 400 ETF TRUST	2,417	$907K	0.2%	$375.26	$345.30	—	COM	78467Y107
EFV	iSHARES MSCI EAFE VALUE ETF	17,810	$889K	0.2%	$49.92	$48.80	—	COM	464288877
SAN	BANCO SANTANDER ADR	214,033	$886K	0.2%	$4.14	$4.63	—	ADR	05964H105
TAP	MOLSON COORS BREWING	15,300	$825K	0.2%	$53.92 *	$45.94	0.0%	COM	60871R209
DBC	DB COMMODITY INDX ETF	48,502	$774K	0.2%	$15.96	$15.73	—	COM	46138B103
GGB	GERDAU SA ADR	157,900	$774K	0.2%	$4.90	$5.71	—	ADR	373737105
TEVA	TEVA PHARMACEUTICAL ADR	70,500	$691K	0.2%	$9.80	$17.92	—	ADR	881624209
MU	MICRON TECHNOLOGY	12,150	$653K	0.2%	$53.74 *	$37.17	+25.4%	COM	595112103
EWJ	iSHARES-MSCI JAPAN INDEX	10,752	$637K	0.2%	$59.24	$54.75	—	COM	46434G822
VGK	VANGUARD MSCI EUROPE	10,696	$627K	0.2%	$58.62	$51.63	—	COM	922042874
SLV	iSHARES SILVER TR ETF	37,268	$622K	0.2%	$16.69	$16.16	—	COM	46428Q109
IWM	iSHARES RUSSELL 2000 ETF	3,500	$580K	0.2%	$165.71	$151.43	—	COM	464287655
SKT	TANGER FACTORY OUTLET CTRS INC	37,000	$545K	0.1%	$14.73	$14.73	—	COM	875465106
—	DISH NETWORK CORP	15,126	$537K	0.1%	$35.50	$34.15	—	COM	25470m109
—	PETROLEO BRASILEIRO S.A. ADR	33,050	$527K	0.1%	$15.95	$11.84	—	ADR	71654v408
IGE	iSHARES NORTH AMERICAN NAT RES	17,060	$514K	0.1%	$30.13	$36.21	—	MF	464287374
CVX	CHEVRON TEXACO CORP	4,250	$512K	0.1%	$120.47 *	$68.59	+30.8%	COM	166764100
—	GLAXO SMITHKLINE ADR	10,685	$502K	0.1%	$46.98	$39.85	—	ADR	37733W105
FXI	iSHARES HK CHINA 25 INDEX ETF	11,410	$498K	0.1%	$43.65	$42.92	—	COM	464287184
—	UNILEVER N V N Y SHS NEW	8,505	$489K	0.1%	$57.50	$43.37	—	ADR	904784709
PFF	iSHARES TR S&P U S PFD STK ETF	12,855	$483K	0.1%	$37.57	$37.57	—	COM	464288687
TELFY	TELEFONICA ADR	68,316	$476K	0.1%	$6.97	$11.01	—	ADR	879382208
EWZ	iSHARES MSCI BRAZIL ETF	9,817	$466K	0.1%	$47.47	$35.09	—	COM	464286400
IBM	IBM CORPORATION COM	3,445	$462K	0.1%	$134.11 *	$104.50	-4.4%	COM	459200101
GWX	SPDR INDEX SHS FUNDS S&P INTL	14,093	$449K	0.1%	$31.86	$34.93	—	COM	78463X871
BUD	ANHEUSER BUSCH INBEV	5,224	$429K	0.1%	$82.12	$92.39	—	ADR	03524A108
—	TOTAL ADR	7,386	$408K	0.1%	$55.24	$63.35	—	ADR	89151E109
BMY	BRISTOL MYERS SQUIBB	6,130	$393K	0.1%	$64.11 *	$40.40	+11.8%	COM	110122108
DIS	WALT DISNEY	2,672	$386K	0.1%	$144.46 *	$112.55	+20.6%	COM	254687106
FMX	FEMSA ADR	4,050	$383K	0.1%	$94.57	$87.18	—	ADR	344419106
VALE	VALE ADR	28,050	$370K	0.1%	$13.19	$13.29	—	ADR	91912E105
PG	PROCTER AND GAMBLE CO COM	2,926	$365K	0.1%	$124.74 *	$63.29	+66.3%	COM	742718109
—	ENERGY TRANSFER LP	28,280	$363K	0.1%	$12.84	$14.23	—	COM	29273v100
EWY	iSHARES MSCI SOUTH KOREA CAPPE	5,792	$360K	0.1%	$62.15	$60.90	—	COM	464286772
SLB	SCHLUMBERGER	8,725	$351K	0.1%	$40.23 *	$34.79	-11.7%	COM	806857108
GDX	GOLD MINERS ETF	11,663	$341K	0.1%	$29.24	$25.57	—	COM	92189F106
SID	COMPANIA SIDERURGICA ADR	95,400	$329K	0.1%	$3.45	$2.77	—	ADR	20440W105
GLW	CORNING	10,000	$291K	0.1%	$29.10 *	$13.63	+79.2%	COM	219350105
—	iSHARES SINGAPORE INDEX ETF	12,020	$290K	0.1%	$24.13	$23.75	—	COM	46434g780
EWW	iSHARES INC MSCI MEXICO ETF	6,167	$278K	0.1%	$45.08	$43.57	—	COM	464286822
VNM	MARKET VECTORS ETF TR VIETNAM	16,314	$261K	0.1%	$16.00	$16.05	—	COM	92189F817
VNQI	VANGUARD GBL EX-US REAL ESTATE	4,325	$256K	0.1%	$59.19	$52.66	—	MF	922042676
XLY	SPDR INDEX CONSUMER DISCRE FUN	1,997	$250K	0.1%	$125.19	$79.44	—	COM	81369Y407
—	GENERAL MTRS CO	6,580	$241K	0.1%	$36.63	$37.54	—	COM	37045v100
—	LABORATORY CORP.	1,330	$225K	0.1%	$169.17	$167.67	—	COM	50540R409
XLV	HEALTH SECTOR INDEX ETF	2,187	$223K	0.1%	$101.97	$101.97	—	COM	81369Y209
YPF	YPF ADR	19,000	$220K	0.1%	$11.58	$9.26	—	ADR	984245100
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,500	$211K	0.1%	$28.13	$28.93	—	COM	293792107
MCD	MC DONALDS CORP CMN	1,020	$202K	0.1%	$198.04 *	$169.75	+1.3%	COM	580135101
F	FORD MOTOR	16,565	$154K	0.0%	$9.30 *	$6.68	0.0%	COM	345370860
—	US OIL FUND LP ETF	10,450	$134K	0.0%	$12.82	$12.82	—	COM	91232N108
—	CENTURYLINK	10,000	$132K	0.0%	$13.20	$13.20	—	COM	156700106