Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	149,217	$38.46M	12.0%	$257.75	$265.26	—	COM	78462F103
AAPL	APPLE	75,809	$19.28M	6.0%	$254.28 *	$36.49	+94.8%	COM	037833100
DIA	SPDR DJIA TRUST	72,122	$15.81M	4.9%	$219.23	$234.35	—	COM	78467X109
BAC	BANK OF AMERICA	693,533	$14.72M	4.6%	$21.23 *	$13.75	+88.5%	COM	060505104
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	445,116	$13.13M	4.1%	$29.51	$36.02	—	COM	78463X202
BRK/B	BERKSHIRE HATHAWAY INC-CL B	57,251	$10.47M	3.3%	$182.83 *	$193.09	+10.1%	COM	084670702
QQQ	INVESCO QQQ TRUST SERIES I	54,399	$10.35M	3.2%	$190.32	$188.53	—	COM	46090E103
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	158,661	$9.475M	3.0%	$59.72	$64.72	—	COM	464288182
FDX	FEDEX	77,000	$9.337M	2.9%	$121.26 *	$151.79	-16.9%	COM	31428X106
CX	CEMEX SAB DE CV ADR	4,370,673	$9.266M	2.9%	$2.12	$7.04	—	ADR	151290889
VWO	VANGUARD FTSE EMERGING MARKETS	269,503	$9.042M	2.8%	$33.55	$38.55	—	COM	922042858
GOOGL	ALPHABET 'A'	6,881	$7.995M	2.5%	$1161.90 *	$59.82	+12.4%	COM	02079K305
WFC	WELLS FARGO	253,080	$7.263M	2.3%	$28.70 *	$42.57	-13.9%	COM	949746101
XOM	EXXON MOBIL CORP COM	181,770	$6.902M	2.2%	$37.97 *	$51.34	-18.0%	COM	30231G102
KHC	KRAFT HEINZ CO COM	264,456	$6.543M	2.0%	$24.74 *	$31.99	-35.3%	COM	500754106
—	GENERAL ELECTRIC CO	799,625	$6.349M	2.0%	$7.94	$21.09	—	COM	369604103
—	FACEBOOK 'A'	35,034	$5.844M	1.8%	$166.81	$167.15	—	COM	30303m102
VTI	VANGUARD IND TOTAL STOCK MKT E	42,642	$5.497M	1.7%	$128.91	$103.31	—	COM	922908769
MSFT	MICROSOFT CORP COM	34,597	$5.456M	1.7%	$157.70	$50.25	+211.1%	COM	594918104
—	iSHARES COMEX GOLD ETF	315,387	$4.753M	1.5%	$15.07	$14.52	—	COM	464285105
BBVA	BBVA ADR	1,499,735	$4.589M	1.4%	$3.06	$5.69	—	ADR	05946K101
AMZN	AMAZON.COM	1,886	$3.677M	1.1%	$1949.63 *	$40.46	+139.2%	COM	023135106
INTC	INTEL CORP COM	66,686	$3.609M	1.1%	$54.12 *	$28.09	+86.3%	COM	458140100
CVS	CVS CAREMARK	54,712	$3.246M	1.0%	$59.33 *	$57.66	-4.1%	COM	126650100
IJH	iSHARES CORE S&P MIDCAP 400 IN	20,639	$2.969M	0.9%	$143.85	$155.86	—	COM	464287507
MRK	MERCK & CO INC COM	37,849	$2.912M	0.9%	$76.94 *	$62.12	+4.8%	COM	58933Y105
VUG	VANGUARD LARGE CAP GROWTH ETF	18,025	$2.824M	0.9%	$156.67	$90.58	—	COM	922908736
PFE	PFIZER INC COM	78,761	$2.571M	0.8%	$32.64 *	$23.44	+10.2%	COM	717081103
—	ROYAL DUTCH SHELL'A' ADR	71,575	$2.497M	0.8%	$34.89	$52.50	—	ADR	780259206
VTV	VANGUARD LARGE CAP VALUE INDEX	27,905	$2.485M	0.8%	$89.05	$107.62	—	COM	922908744
T	AT&T INC COM	84,510	$2.463M	0.8%	$29.14 *	$15.07	+20.5%	COM	00206R102
—	ALIBABA GROUP HOLDING LTD	12,596	$2.45M	0.8%	$194.51	$182.62	—	ADR	01609w102
GLD	SPDR GOLD TRUST ETF	16,109	$2.385M	0.7%	$148.05	$123.49	—	COM	78463V107
VV	VANGUARD LARGE CAP ETF	19,400	$2.298M	0.7%	$118.45	$83.04	—	COM	922908637
VEU	VANGUARD FTSE ALL WORLD EX US	55,994	$2.297M	0.7%	$41.02	$47.60	—	COM	922042775
VXUS	VANGUARD TOTAL INTL STOCK ETF	54,071	$2.269M	0.7%	$41.96	$50.33	—	COM	921909768
GOOG	ALPHABET 'C'	1,924	$2.237M	0.7%	$1162.68 *	$57.43	+17.3%	COM	02079K107
IJR	iSHARES S&P SMALLCAP 600 IND E	39,413	$2.211M	0.7%	$56.10	$82.50	—	COM	464287804
OXY	OCCIDENTAL PETE CORP	166,375	$1.927M	0.6%	$11.58 *	$43.13	-30.3%	COM	674599105
DIS	WALT DISNEY	19,553	$1.889M	0.6%	$96.61 *	$122.02	+1.2%	COM	254687106
—	ENERGY SELECT SECTOR SPDR TRUS	64,704	$1.88M	0.6%	$29.06	$48.32	—	COM	81369y506
—	WISDOMTREE EM MKTS HIGH DIV	56,395	$1.819M	0.6%	$32.25	$43.84	—	COM	97717w315
XLF	SPDR US FINANCIAL SECTOR	86,435	$1.8M	0.6%	$20.82	$24.15	—	COM	81369Y605
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,201	$1.607M	0.5%	$99.19	$91.53	—	COM	464287598
JPM	JPMORGAN CHASE & CO	17,148	$1.544M	0.5%	$90.04 *	$61.67	+68.0%	COM	46625H100
—	SANOFI-AVENTIS ADR	35,100	$1.535M	0.5%	$43.73	$40.28	—	ADR	80105n105
SLYV	SPDR S&P 600 SMALL CAP VALUE E	36,937	$1.509M	0.5%	$40.85	$57.99	—	COM	78464A300
VEA	VANGUARD MSCI EAFE ETF	40,287	$1.343M	0.4%	$33.34	$39.51	—	COM	921943858
AXP	AMERICAN EXPRESS	15,225	$1.303M	0.4%	$85.58 *	$80.29	+34.0%	COM	025816109
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	24,445	$1.253M	0.4%	$51.26	$60.62	—	COM	97717X701
JNJ	JOHNSON & JOHNSON COM	9,192	$1.205M	0.4%	$131.09 *	$81.80	+46.9%	COM	478160104
VNQ	VANGUARD REIT INDEX ETF	17,232	$1.204M	0.4%	$69.87	$79.10	—	MF	922908553
MDY	SPDR S&P MID CAP 400 ETF TRUST	4,475	$1.176M	0.4%	$262.79	$307.36	—	COM	78467Y107
—	VODAFONE ADR	78,005	$1.074M	0.3%	$13.77	$26.76	—	ADR	92857w308
VSS	VANGUARD FTSE ALL WORLD EX US	13,681	$1.071M	0.3%	$78.28	$98.66	—	COM	922042718
TM	TOYOTA MOTOR CORP ADR	8,650	$1.038M	0.3%	$120.00	$114.34	—	ADR	892331307
—	WISDOMTREE-JAPAN HEDGED EQUITY	23,550	$993K	0.3%	$42.17	$50.33	—	COM	97717w851
CVX	CHEVRON TEXACO CORP	13,615	$987K	0.3%	$72.49 *	$73.69	+3.1%	COM	166764100
—	GUGGENHEIM S&P 500 EQ.WEIGHTED	11,718	$985K	0.3%	$84.06	$104.84	—	COM	46137v357
EEM	iSHARES MSCI EMERGING MARKETS	28,740	$981K	0.3%	$34.13	$42.91	—	COM	464287234
—	NOVARTIS ADR	10,475	$864K	0.3%	$82.48	$76.75	—	ADR	66987v109
VXF	VANGUARD EXTENDED MKT INDEX ET	9,341	$846K	0.3%	$90.57	$79.51	—	COM	922908652
—	ROYAL DUTCH SHELL 'B' ADR	25,480	$832K	0.3%	$32.65	$52.06	—	ADR	780259107
EFA	iSHARES MSCI EAFE ETF	15,112	$808K	0.3%	$53.47	$59.39	—	COM	464287465
VPL	VANGUARD PACIFIC STOCK INDEX E	14,539	$802K	0.3%	$55.16	$58.60	—	COM	922042866
BUD	ANHEUSER BUSCH INBEV	17,908	$790K	0.2%	$44.11	$58.20	—	ADR	03524A108
SCZ	iSHARES MSCI EAFE SMALL CAP ET	16,638	$746K	0.2%	$44.84	$48.90	—	COM	464288273
VBR	VANGUARD SMALL CAP VALUE ETF	8,110	$720K	0.2%	$88.78	$96.41	—	COM	922908611
IJS	iSHARES S&P SMALLCAP 600 VALUE	7,176	$717K	0.2%	$99.92	$105.80	—	COM	464287879
OEF	iSHARES S&P 100 INDEX ETF	5,460	$648K	0.2%	$118.68	$91.02	—	COM	464287101
NVDA	NVIDIA CORP	2,426	$639K	0.2%	$263.40 *	$4.07	+54.4%	COM	67066G104
TEVA	TEVA PHARMACEUTICAL ADR	71,200	$639K	0.2%	$8.97	$17.92	—	ADR	881624209
EFV	iSHARES MSCI EAFE VALUE ETF	16,873	$602K	0.2%	$35.68	$48.80	—	COM	464288877
DBC	DB COMMODITY INDX ETF	47,932	$539K	0.2%	$11.25	$15.73	—	COM	46138B103
EWJ	iSHARES-MSCI JAPAN INDEX	10,827	$535K	0.2%	$49.41	$54.75	—	COM	46434G822
SLV	iSHARES SILVER TR ETF	40,838	$533K	0.2%	$13.05	$15.89	—	COM	46428Q109
FXI	iSHARES HK CHINA 25 INDEX ETF	14,037	$527K	0.2%	$37.54	$41.91	—	COM	464287184
IEV	iSHARES S&P EUROPE 350 INDEX F	14,564	$515K	0.2%	$35.36	$42.63	—	COM	464287861
MU	MICRON TECHNOLOGY	12,000	$505K	0.2%	$42.08 *	$37.17	+36.5%	COM	595112103
PEP	PEPSICO INC COM	4,080	$490K	0.2%	$120.10 *	$77.26	+46.0%	COM	713448108
C	CITIGROUP INC	11,520	$485K	0.2%	$42.10 *	$38.64	+40.3%	COM	172967424
VGK	VANGUARD MSCI EUROPE	10,305	$446K	0.1%	$43.28	$51.63	—	COM	922042874
KO	COCA-COLA CO C/P	9,750	$431K	0.1%	$44.21	$27.78	+61.9%	COM	191216100
—	GLAXO SMITHKLINE ADR	11,035	$418K	0.1%	$37.88	$39.79	—	ADR	37733W105
—	UNILEVER N V N Y SHS NEW	8,505	$415K	0.1%	$48.79	$43.37	—	ADR	904784709
PFF	iSHARES TR S&P U S PFD STK ETF	12,855	$409K	0.1%	$31.82	$37.57	—	COM	464288687
IBM	IBM CORPORATION COM	3,445	$382K	0.1%	$110.89 *	$104.50	-6.0%	COM	459200101
IVV	iSHARES S&P 500 FD ETF (MEX)	1,540	$380K	0.1%	$246.75	$246.75	—	COM	464287200
DXJ	WISDOMTREE TRUST JAPAN (MEX)	9,500	$378K	0.1%	$39.79	$39.79	—	COM	97717W851
CODI	COMPASS DIVERSIFIED HOLDINGS	27,500	$368K	0.1%	$13.38 *	$14.84	0.0%	COM	20451Q104
EPP	iSHARES PACIFIC EX JPN ETF (ME	9,365	$348K	0.1%	$37.16	$37.16	—	COM	464286665
SHY	iSHARES 1-3 YR TREASURY	3,945	$342K	0.1%	$86.69	$86.69	—	COM	464287457
BMY	BRISTOL MYERS SQUIBB	6,030	$336K	0.1%	$55.72 *	$40.40	+20.2%	COM	110122108
EWW	iSHARES INC MSCI MEXICO ETF	11,858	$336K	0.1%	$28.34	$36.26	—	COM	464286822
INDA	MSCI INDIA INDEX FD	13,731	$331K	0.1%	$24.11	$24.11	—	COM	46429B598
SAN	BANCO SANTANDER ADR	136,801	$321K	0.1%	$2.35	$4.63	—	ADR	05964H105
GWX	SPDR S&P INTL SMALL CAP ETF	14,093	$321K	0.1%	$22.78	$34.93	—	COM	78463X871
XLY	SPDR INDEX CONSUMER DISCRE FUN	3,112	$305K	0.1%	$98.01	$86.09	—	COM	81369Y407
GDX	GOLD MINERS ETF	11,877	$274K	0.1%	$23.07	$25.52	—	COM	92189F106
EWY	iSHARES MSCI SOUTH KOREA CAPPE	5,718	$268K	0.1%	$46.87	$60.90	—	COM	464286772
IGE	iSHARES NORTH AMERICAN NAT RES	15,929	$265K	0.1%	$16.64	$36.21	—	MF	464287374
VOO	VANGUARD S&P 500 ETF	1,100	$261K	0.1%	$237.27	$237.27	—	COM	922908363
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,700	$248K	0.1%	$145.88 *	$98.68	0.0%	COM	98980L101
—	TOTAL ADR	6,641	$247K	0.1%	$37.19	$63.35	—	ADR	89151E109
FMX	FEMSA ADR	4,050	$245K	0.1%	$60.49	$87.18	—	ADR	344419106
—	iSHARES SINGAPORE INDEX ETF	13,042	$226K	0.1%	$17.33	$23.25	—	COM	46434g780
XLV	HEALTH SECTOR INDEX ETF	2,531	$224K	0.1%	$88.50	$100.14	—	COM	81369Y209
EWZ	iSHARES MSCI BRAZIL ETF	9,270	$218K	0.1%	$23.52	$35.09	—	COM	464286400
—	BANK OF AMERICA CORP PFD 7.25p	165	$209K	0.1%	$1266.67	$1266.67	—	PFD	060505682
GLW	CORNING	10,000	$205K	0.1%	$20.50 *	$13.63	+62.1%	COM	219350105
VNM	MARKET VECTORS ETF TR VIETNAM	18,484	$193K	0.1%	$10.44	$15.39	—	COM	92189F817
—	PETROLEO BRASILEIRO S.A. ADR	33,050	$182K	0.1%	$5.51	$11.84	—	ADR	71654v408
SLB	SCHLUMBERGER	13,000	$175K	0.1%	$13.46 *	$31.67	-20.1%	COM	806857108
—	ENERGY TRANSFER LP	28,280	$130K	0.0%	$4.60	$14.23	—	COM	29273v100
VALE	VALE ADR	14,765	$122K	0.0%	$8.26	$13.29	—	ADR	91912E105
TELFY	TELEFONICA ADR	24,254	$111K	0.0%	$4.58	$11.01	—	ADR	879382208
—	CENTURYLINK	10,000	$95,000	0.0%	$9.50	$13.20	—	COM	156700106
YPF	YPF ADR	19,000	$79,000	0.0%	$4.16	$9.26	—	ADR	984245100
F	FORD MOTOR	16,190	$78,000	0.0%	$4.82 *	$6.68	-15.4%	COM	345370860
—	US OIL FUND LP ETF	16,835	$71,000	0.0%	$4.22	$9.56	—	COM	91232N108
GGB	GERDAU SA ADR	30,700	$59,000	0.0%	$1.92	$5.71	—	ADR	373737105