Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	72,462	$26.43M	8.2%	$364.80 *	$36.49	+105.8%	COM	037833100
BAC	BANK OF AMERICA	673,740	$16M	4.9%	$23.75 *	$13.75	+49.6%	COM	060505104
FDX	FEDEX	99,562	$13.96M	4.3%	$140.22 *	$143.04	-20.9%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV	256,830	$12.66M	3.9%	$49.30	$49.92	—	ADR	03524A108
CX	CEMEX SAB DE CV ADR	4,383,544	$12.63M	3.9%	$2.88	$7.04	—	ADR	151290889
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	348,725	$12.39M	3.8%	$35.53	$36.02	—	COM	78463X202
SPY	SPDR S&P 500 ETF TRUST	36,260	$11.18M	3.4%	$308.36	$265.26	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,791	$9.602M	3.0%	$178.51 *	$193.09	-5.4%	COM	084670702
GOOGL	ALPHABET 'A'	6,022	$8.539M	2.6%	$1417.97 *	$59.82	+11.9%	COM	02079K305
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	123,261	$8.526M	2.6%	$69.17	$64.72	—	COM	464288182
KHC	KRAFT HEINZ CO COM	265,841	$8.478M	2.6%	$31.89 *	$31.99	-27.9%	COM	500754106
XOM	EXXON MOBIL CORP COM	170,925	$7.644M	2.4%	$44.72 *	$51.34	-32.2%	COM	30231G102
WFC	WELLS FARGO	292,295	$7.483M	2.3%	$25.60 *	$40.07	-40.2%	COM	949746101
MRK	MERCK & CO INC COM	95,420	$7.379M	2.3%	$77.33 *	$62.57	+0.5%	COM	58933Y105
—	FACEBOOK 'A'	31,449	$7.141M	2.2%	$227.07	$167.15	—	COM	30303m102
MSFT	MICROSOFT CORP COM	34,914	$7.105M	2.2%	$203.50 *	$50.25	+244.4%	COM	594918104
VTI	VANGUARD IND TOTAL STOCK MKT E	41,966	$6.569M	2.0%	$156.53	$103.31	—	COM	922908769
QQQ	INVESCO QQQ TRUST SERIES I	23,109	$5.719M	1.8%	$247.48	$188.53	—	COM	46090E103
PFE	PFIZER INC COM	171,881	$5.621M	1.7%	$32.70 *	$24.82	+4.7%	COM	717081103
—	GENERAL ELECTRIC CO	822,760	$5.619M	1.7%	$6.83	$20.69	—	COM	369604103
T	AT&T INC COM	182,867	$5.528M	1.7%	$30.23 *	$15.30	+1.3%	COM	00206R102
—	iSHARES COMEX GOLD ETF	306,412	$5.206M	1.6%	$16.99	$14.52	—	COM	464285105
DIA	SPDR DJIA TRUST	19,152	$4.939M	1.5%	$257.88	$234.35	—	COM	78467X109
AMZN	AMAZON COM	1,666	$4.596M	1.4%	$2758.70 *	$40.46	+198.5%	COM	023135106
INTC	INTEL CORP COM	66,686	$3.99M	1.2%	$59.83 *	$28.09	+89.4%	COM	458140100
—	DIREXION DAILY S&P 500 BEAR 3X	500,000	$3.905M	1.2%	$7.81	$7.81	—	COM	25460E885
IJH	iSHARES CORE S&P MIDCAP 400 IN	20,434	$3.634M	1.1%	$177.84	$155.86	—	COM	464287507
VUG	VANGUARD LARGE CAP GROWTH ETF	17,645	$3.566M	1.1%	$202.10	$90.58	—	COM	922908736
VWO	VANGUARD FTSE EMERGING MARKETS	83,323	$3.3M	1.0%	$39.60	$38.55	—	COM	922042858
KO	COCA-COLA CO	73,750	$3.295M	1.0%	$44.68 *	$37.28	+3.9%	COM	191216100
AXP	AMERICAN EXPRESS	29,145	$2.775M	0.9%	$95.21 *	$82.83	+3.4%	COM	025816109
CSCO	CISCO SYSTEMS	58,905	$2.747M	0.8%	$46.63 *	$37.00	0.0%	COM	17275R102
GOOG	ALPHABET 'C'	1,926	$2.723M	0.8%	$1413.81 *	$57.43	+16.6%	COM	02079K107
VTV	VANGUARD LARGE CAP VALUE INDEX	27,250	$2.714M	0.8%	$99.60	$107.62	—	COM	922908744
GLD	SPDR GOLD TRUST ETF	15,809	$2.646M	0.8%	$167.37	$123.49	—	COM	78463V107
VEU	VANGUARD FTSE ALL WORLD EX US	55,153	$2.626M	0.8%	$47.61	$47.60	—	COM	922042775
DIS	WALT DISNEY	23,458	$2.616M	0.8%	$111.52 *	$119.66	-9.9%	COM	254687106
VXUS	VANGUARD TOTAL INTL STOCK ETF	53,055	$2.609M	0.8%	$49.18	$50.33	—	COM	921909768
—	ROYAL DUTCH SHELL'A' ADR	78,272	$2.559M	0.8%	$32.69	$50.80	—	ADR	780259206
IJR	iSHARES S&P SMALLCAP 600 IND E	37,471	$2.559M	0.8%	$68.29	$82.50	—	COM	464287804
—	WISDOMTREE EM MKTS HIGH DIV	56,395	$2.038M	0.6%	$36.14	$43.84	—	COM	97717w315
SLYV	SPDR S&P 600 SMALL CAP VALUE E	37,790	$1.856M	0.6%	$49.11	$57.79	—	COM	78464A300
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,201	$1.825M	0.6%	$112.65	$91.53	—	COM	464287598
—	ALIBABA GROUP HOLDING LTD	8,446	$1.822M	0.6%	$215.72	$182.62	—	ADR	01609w102
—	SANOFI-AVENTIS ADR	35,100	$1.792M	0.6%	$51.05	$40.28	—	ADR	80105n105
—	ENERGY SELECT SECTOR SPDR TRUS	46,462	$1.759M	0.5%	$37.86	$48.32	—	COM	81369y506
SPY	SPDR S&P 500 ETF TRUST	4,800	$1.48M	0.5%	$308.33	$265.26	—	Put	78462F103
VNQ	VANGUARD REIT INDEX ETF	17,491	$1.374M	0.4%	$78.55	$79.09	—	MF	922908553
VEA	VANGUARD MSCI EAFE ETF	33,819	$1.312M	0.4%	$38.79	$39.51	—	COM	921943858
VSS	VANGUARD FTSE ALL WORLD EX US	13,455	$1.3M	0.4%	$96.62	$98.66	—	COM	922042718
—	GUGGENHEIM S&P 500 EQ.WEIGHTED	12,614	$1.284M	0.4%	$101.79	$104.62	—	COM	46137v357
JPM	JPMORGAN CHASE & CO	13,248	$1.246M	0.4%	$94.05 *	$61.67	+32.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	8,792	$1.236M	0.4%	$140.58 *	$81.80	+51.9%	COM	478160104
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	18,345	$1.114M	0.3%	$60.72	$60.62	—	COM	97717X701
—	WISDOMTREE-JAPAN HEDGED EQUITY	23,550	$1.107M	0.3%	$47.01	$50.33	—	COM	97717w851
VXF	VANGUARD EXTENDED MKT INDEX ET	9,341	$1.105M	0.3%	$118.30	$79.51	—	COM	922908652
TM	TOYOTA MOTOR CORP ADR	8,650	$1.087M	0.3%	$125.66	$114.34	—	ADR	892331307
CVX	CHEVRON TEXACO CORP	11,851	$1.057M	0.3%	$89.19 *	$73.69	-5.2%	COM	166764100
CVS	CVS CAREMARK	14,190	$922K	0.3%	$64.98 *	$57.66	-8.8%	COM	126650100
NVDA	NVIDIA CORP	2,416	$918K	0.3%	$379.97 *	$4.07	+98.1%	COM	67066G104
—	NOVARTIS ADR	10,475	$915K	0.3%	$87.35	$76.75	—	ADR	66987v109
VPL	VANGUARD PACIFIC STOCK INDEX E	14,330	$912K	0.3%	$63.64	$58.60	—	COM	922042866
SCZ	iSHARES MSCI EAFE SMALL CAP ET	16,638	$892K	0.3%	$53.61	$48.90	—	COM	464288273
TEVA	TEVA PHARMACEUTICAL ADR	71,200	$878K	0.3%	$12.33	$17.92	—	ADR	881624209
VBR	VANGUARD SMALL CAP VALUE ETF	8,110	$867K	0.3%	$106.91	$96.41	—	COM	922908611
IJS	iSHARES S&P SMALLCAP 600 VALUE	7,176	$864K	0.3%	$120.40	$105.80	—	COM	464287879
EFA	iSHARES MSCI EAFE ETF	13,982	$851K	0.3%	$60.86	$59.39	—	COM	464287465
BBVA	BBVA ADR	219,668	$747K	0.2%	$3.40	$5.69	—	ADR	05946K101
SLV	iSHARES SILVER TR ETF	43,045	$732K	0.2%	$17.01	$15.95	—	COM	46428Q109
OEF	iSHARES S&P 100 INDEX ETF	5,010	$714K	0.2%	$142.51	$91.02	—	COM	464287101
IEV	iSHARES S&P EUROPE 350 INDEX F	16,979	$686K	0.2%	$40.40	$42.32	—	COM	464287861
EFV	iSHARES MSCI EAFE VALUE ETF	16,707	$668K	0.2%	$39.98	$48.80	—	COM	464288877
—	ROYAL DUTCH SHELL 'B' ADR	21,000	$639K	0.2%	$30.43	$52.06	—	ADR	780259107
BA	BOEING	3,380	$620K	0.2%	$183.43 *	$153.71	0.0%	COM	097023105
MU	MICRON TECHNOLOGY	12,000	$618K	0.2%	$51.50 *	$37.17	+23.8%	COM	595112103
EWJ	iSHARES-MSCI JAPAN INDEX	10,827	$595K	0.2%	$54.96	$54.75	—	COM	46434G822
DBC	DB COMMODITY INDX ETF	47,932	$590K	0.2%	$12.31	$15.73	—	COM	46138B103
C	CITIGROUP INC	11,520	$589K	0.2%	$51.13 *	$38.64	+0.1%	COM	172967424
PEP	PEPSICO INC COM	4,357	$576K	0.2%	$132.20 *	$79.39	+39.5%	COM	713448108
VV	VANGUARD LARGE CAP ETF	3,900	$558K	0.2%	$143.08	$83.04	—	COM	922908637
FXI	iSHARES HK CHINA 25 INDEX ETF	14,037	$557K	0.2%	$39.68	$41.91	—	COM	464287184
GDX	GOLD MINERS ETF	14,358	$527K	0.2%	$36.70	$27.46	—	COM	92189F106
SHY	iSHARES 1-3 YR TREASURY	5,945	$515K	0.2%	$86.63	$86.67	—	COM	464287457
MDY	SPDR S&P MID CAP 400 ETF TRUST	1,564	$508K	0.2%	$324.81	$307.36	—	COM	78467Y107
CODI	COMPASS DIVERSIFIED HOLDINGS	27,500	$474K	0.1%	$17.24 *	$14.84	-14.4%	COM	20451Q104
PFF	iSHARES TR S&P U S PFD STK ETF	13,199	$457K	0.1%	$34.62	$37.50	—	COM	464288687
—	UNILEVER N V N Y SHS NEW	8,505	$453K	0.1%	$53.26	$43.37	—	ADR	904784709
—	GLAXO SMITHKLINE ADR	11,035	$450K	0.1%	$40.78	$39.79	—	ADR	37733W105
IBM	IBM CORPORATION COM	3,568	$431K	0.1%	$120.80 *	$104.04	-12.2%	COM	459200101
—	VODAFONE ADR	24,850	$396K	0.1%	$15.94	$26.76	—	ADR	92857w308
VGK	VANGUARD MSCI EUROPE	7,840	$395K	0.1%	$50.38	$51.63	—	COM	922042874
IVV	iSHARES S&P 500 FD ETF (MEX)	1,540	$392K	0.1%	$254.55	$246.75	—	COM	464287200
DXJ	WISDOMTREE TRUST JAPAN (MEX)	9,500	$390K	0.1%	$41.05	$39.79	—	COM	97717W851
GWX	SPDR S&P INTL SMALL CAP ETF	14,093	$385K	0.1%	$27.32	$34.93	—	COM	78463X871
IEFA	iSHARES TR CORE MSCI EAFE	6,450	$369K	0.1%	$57.21	$57.21	—	COM	46432F842
EPP	iSHARES PACIFIC EX JPN ETF (ME	9,365	$359K	0.1%	$38.33	$37.16	—	COM	464286665
INDA	MSCI INDIA INDEX FD	12,031	$349K	0.1%	$29.01	$24.11	—	COM	46429B598
EWY	iSHARES MSCI SOUTH KOREA CAPPE	5,718	$327K	0.1%	$57.19	$60.90	—	COM	464286772
EEM	iSHARES MSCI EMERGING MARKETS	8,000	$320K	0.1%	$40.00	$42.91	—	COM	464287234
VOO	VANGUARD S&P 500 ETF	1,130	$320K	0.1%	$283.19	$238.49	—	COM	922908363
IGE	iSHARES NORTH AMERICAN NAT RES	14,024	$304K	0.1%	$21.68	$36.21	—	MF	464287374
XLY	SPDR INDEX CONSUMER DISCRE FUN	2,297	$293K	0.1%	$127.56	$86.09	—	COM	81369Y407
XLF	SPDR US FINANCIAL SECTOR	12,610	$292K	0.1%	$23.16	$24.15	—	COM	81369Y605
—	BANK OF AMERICA CORP PFD 7.25p	205	$275K	0.1%	$1341.46	$1281.26	—	PFD	060505682
EWZ	iSHARES MSCI BRAZIL ETF	9,270	$267K	0.1%	$28.80	$35.09	—	COM	464286400
GLW	CORNING	10,000	$259K	0.1%	$25.90 *	$13.63	+42.3%	COM	219350105
—	TOTAL ADR	6,641	$255K	0.1%	$38.40	$63.35	—	ADR	89151E109
XLV	HEALTH SECTOR INDEX ETF	2,531	$253K	0.1%	$99.96	$100.14	—	COM	81369Y209
FMX	FEMSA ADR	4,050	$251K	0.1%	$61.98	$87.18	—	ADR	344419106
VNM	MARKET VECTORS ETF TR VIETNAM	18,484	$248K	0.1%	$13.42	$15.39	—	COM	92189F817
—	iSHARES SINGAPORE INDEX ETF	13,042	$245K	0.1%	$18.79	$23.25	—	COM	46434g780
—	SHOPIFY INC CLASS A	255	$242K	0.1%	$949.02	$949.02	—	COM	82509l107
SLB	SCHLUMBERGER	13,000	$239K	0.1%	$18.38 *	$31.67	-51.1%	COM	806857108
—	WALGREEN BOOTS ALLIANCE INC	5,240	$222K	0.1%	$42.37	$42.37	—	COM	931427108
SBUX	STARBUCKS	3,000	$221K	0.1%	$73.67 *	$66.33	0.0%	COM	855244109
CRM	SALESFORCE.COM	1,118	$209K	0.1%	$186.94 *	$166.47	0.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO COM	1,716	$205K	0.1%	$119.46 *	$101.53	0.0%	COM	742718109
—	ENERGY TRANSFER LP	15,000	$107K	0.0%	$7.13	$14.23	—	COM	29273v100
SAN	BANCO SANTANDER ADR	34,589	$83,000	0.0%	$2.40	$4.63	—	ADR	05964H105
TELFY	TELEFONICA ADR	12,995	$63,000	0.0%	$4.85	$11.01	—	ADR	879382208