Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	210,334	$27.91M	7.3%	$82.82	+41.3%	COM	037833100
FDX	FEDEX	80,504	$20.9M	5.5%	$143.04	+75.6%	COM	31428X106
BAC	BANK OF AMERICA	626,028	$18.98M	5.0%	$13.75	+72.1%	COM	060505104
BUD	ANHEUSER BUSCH INBEV	224,015	$15.66M	4.1%	$49.97	—	ADR	03524A108
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	132,251	$11.85M	3.1%	$65.57	—	COM	464288182
GOOGL	ALPHABET 'A'	6,540	$11.46M	3.0%	$61.47	+35.8%	COM	02079K305
SPY	SPDR S&P 500 ETF TRUST	29,650	$11.09M	2.9%	$281.54	—	COM	78462F103
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	254,422	$10.61M	2.8%	$36.22	—	COM	78463X202
BRK/B	BERKSHIRE HATHAWAY INC-CL B	43,566	$10.1M	2.7%	$193.43	+13.8%	COM	084670702
VTI	VANGUARD IND TOTAL STOCK MKT E	50,564	$9.842M	2.6%	$116.03	—	COM	922908769
MRK	MERCK & CO INC COM	110,295	$9.022M	2.4%	$63.02	+2.9%	COM	58933Y105
KHC	KRAFT HEINZ CO COM	260,241	$9.02M	2.4%	$31.84	-19.7%	COM	500754106
XOM	EXXON MOBIL CORP COM	203,960	$8.407M	2.2%	$48.09	-36.9%	COM	30231G102
CX	CEMEX SAB DE CV ADR	1,605,932	$8.303M	2.2%	$7.04	—	ADR	151290889
WFC	WELLS FARGO	264,365	$7.979M	2.1%	$40.07	-42.5%	COM	949746101
MSFT	MICROSOFT CORP COM	33,455	$7.441M	2.0%	$50.25	+310.0%	COM	594918104
IJH	iSHARES CORE S&P MIDCAP 400 IN	31,741	$7.295M	1.9%	$169.35	—	COM	464287507
INTC	INTEL CORP COM	142,936	$7.121M	1.9%	$37.30	+18.0%	COM	458140100
—	GENERAL ELECTRIC CO	634,810	$6.856M	1.8%	$20.69	—	COM	369604103
T	AT&T INC COM	217,947	$6.268M	1.6%	$15.33	+0.3%	COM	00206R102
QQQ	INVESCO NASDAQ 100 QQQ TRUST	18,796	$5.897M	1.5%	$188.53	—	COM	46090E103
CSCO	CISCO SYSTEMS	129,924	$5.814M	1.5%	$37.03	-4.8%	COM	17275R102
PFE	PFIZER INC COM	155,943	$5.74M	1.5%	$24.82	+15.3%	COM	717081103
—	ISHARES GOLD	313,542	$5.685M	1.5%	$14.68	—	COM	464285105
—	ALIBABA GROUP HOLDING LTD	23,225	$5.405M	1.4%	$232.72	—	ADR	01609w102
AMZN	AMAZON COM	1,469	$4.784M	1.3%	$40.46	+294.4%	COM	023135106
AXP	AMERICAN EXPRESS	37,895	$4.582M	1.2%	$84.92	+22.3%	COM	025816109
—	FACEBOOK 'A'	15,942	$4.355M	1.1%	$273.18	—	COM	30303m102
IJR	iSHARES S&P SMALLCAP 600 IND E	46,163	$4.242M	1.1%	$81.85	—	COM	464287804
KO	COCA-COLA CO	71,985	$3.948M	1.0%	$37.28	+18.7%	COM	191216100
VXUS	VANGUARD TOTAL INTL STOCK ETF	63,466	$3.818M	1.0%	$51.44	—	COM	921909768
VWO	VANGUARD FTSE EMERGING MARKETS	75,664	$3.792M	1.0%	$38.55	—	COM	922042858
VUG	VANGUARD LARGE CAP GROWTH ETF	13,768	$3.488M	0.9%	$90.58	—	COM	922908736
VEU	VANGUARD FTSE ALL WORLD EX US	58,609	$3.42M	0.9%	$48.06	—	COM	922042775
VV	VANGUARD LARGE CAP ETF	19,400	$3.409M	0.9%	$141.69	—	COM	922908637
VTV	VANGUARD LARGE CAP VALUE INDEX	27,016	$3.214M	0.8%	$107.62	—	COM	922908744
DIA	SPDR DJIA TRUST	10,511	$3.214M	0.8%	$234.35	—	COM	78467X109
DIS	WALT DISNEY	17,156	$3.108M	0.8%	$119.66	+17.2%	COM	254687106
TM	TOYOTA MOTOR CORP ADR	19,650	$3.037M	0.8%	$124.46	—	ADR	892331307
—	ROYAL DUTCH SHELL'A' ADR	85,707	$3.012M	0.8%	$47.80	—	ADR	780259206
GOOG	ALPHABET 'C'	1,665	$2.917M	0.8%	$57.43	+45.8%	COM	02079K107
—	WISDOMTREE EM MKTS HIGH DIV	61,822	$2.543M	0.7%	$41.13	—	COM	97717w315
—	DIREXION DAILY S&P 500 BEAR 3X	600,000	$2.346M	0.6%	$7.47	—	COM	25460E885
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,023	$2.191M	0.6%	$91.53	—	COM	464287598
VSS	VANGUARD FTSE ALL WORLD EX US	15,797	$1.925M	0.5%	$101.28	—	COM	922042718
JPM	JPMORGAN CHASE & CO	13,548	$1.722M	0.5%	$61.98	+58.3%	COM	46625H100
SLV	ISHARES SILVER	69,927	$1.718M	0.5%	$21.59	—	COM	46428Q109
—	SANOFI-AVENTIS ADR	33,175	$1.612M	0.4%	$48.59	—	ADR	80105n105
VEA	VANGUARD MSCI EAFE ETF	32,779	$1.547M	0.4%	$39.51	—	COM	921943858
VXF	VANGUARD EXTENDED MKT INDEX ET	9,235	$1.521M	0.4%	$79.51	—	COM	922908652
EWJ	iSHARES-MSCI JAPAN INDEX	21,842	$1.476M	0.4%	$61.22	—	COM	46434G822
—	SPDR ENERGY SECTOR ETF	38,334	$1.453M	0.4%	$37.90	—	COM	81369y506
IJS	iSHARES S&P SMALLCAP 600 VALUE	17,411	$1.416M	0.4%	$95.08	—	COM	464287879
JNJ	JOHNSON & JOHNSON COM	8,792	$1.384M	0.4%	$81.80	+55.9%	COM	478160104
CVX	CHEVRON TEXACO CORP	15,698	$1.326M	0.3%	$70.68	-8.0%	COM	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	9,306	$1.323M	0.3%	$98.28	—	COM	922908611
—	WISDOMTREE-JAPAN HEDGED EQUITY	23,550	$1.282M	0.3%	$54.44	—	COM	97717w851
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	18,345	$1.216M	0.3%	$60.62	—	COM	97717X701
BA	BOEING	5,430	$1.162M	0.3%	$160.02	+20.1%	COM	097023105
SCZ	iSHARES MSCI EAFE SMALL CAP ET	16,479	$1.126M	0.3%	$48.90	—	COM	464288273
VPL	VANGUARD PACIFIC STOCK INDEX E	14,141	$1.125M	0.3%	$58.60	—	COM	922042866
SLYV	SPDR S&P 600 SMALL CAP VALUE E	16,841	$1.115M	0.3%	$57.79	—	COM	78464A300
ICLN	iSHARES TR GL CLEAN ENE ETF	38,509	$1.087M	0.3%	$19.31	—	COM	464288224
QQQ	INVESCO NASDAQ 100 QQQ TRUST	3,400	$1.066M	0.3%	$188.53	—	Put	46090E103
SPY	SPDR S&P 500 ETF TRUST	2,800	$1.046M	0.3%	$281.54	—	Put	78462F103
GLD	SPDR GOLD TRUST ETF	5,814	$1.037M	0.3%	$123.49	—	COM	78463V107
XLF	SPDR US FINANCIAL SECTOR	34,725	$1.024M	0.3%	$24.43	—	COM	81369Y605
MDY	SPDR S&P MID CAP 400 ETF TRUST	2,379	$999K	0.3%	$419.92	—	COM	78467Y107
—	NOVARTIS ADR	10,475	$989K	0.3%	$94.42	—	ADR	66987v109
EFA	iSHARES MSCI EAFE ETF	13,432	$980K	0.3%	$59.39	—	COM	464287465
CVS	CVS CAREMARK	14,190	$969K	0.3%	$57.66	-4.2%	COM	126650100
XBI	SPDR S&P BIOTECH ETF	6,876	$968K	0.3%	$115.04	—	COM	78464A870
MU	MICRON TECHNOLOGY	12,000	$902K	0.2%	$37.17	+58.3%	COM	595112103
EFV	iSHARES MSCI EAFE VALUE ETF	18,613	$879K	0.2%	$47.91	—	COM	464288877
OEF	iSHARES S&P 100 INDEX ETF	5,010	$860K	0.2%	$91.02	—	COM	464287101
NVDA	NVIDIA CORP	1,589	$830K	0.2%	$6.40	+108.4%	COM	67066G104
BOTZ	GLOBAL X FUNDS ROBOTICS & ARTI	24,918	$826K	0.2%	$28.61	—	COM	37954Y715
DBC	DB COMMODITY INDEX	52,118	$766K	0.2%	$15.32	—	COM	46138B103
—	GUGGENHEIM S&P 500 EQ.WEIGHTED	5,461	$696K	0.2%	$127.45	—	COM	46137v357
TEVA	TEVA PHARMACEUTICAL ADR	71,200	$687K	0.2%	$17.92	—	ADR	881624209
GDX	GOLD MINERS ETF	18,379	$662K	0.2%	$29.85	—	COM	92189F106
FXI	iSHARES HK CHINA 25 INDEX ETF	13,350	$620K	0.2%	$43.44	—	COM	464287184
PEP	PEPSICO INC COM	4,175	$619K	0.2%	$79.89	+51.8%	COM	713448108
—	ROYAL DUTCH SHELL 'B' ADR	18,100	$608K	0.2%	$52.06	—	ADR	780259107
C	CITIGROUP INC	9,620	$593K	0.2%	$38.64	+9.7%	COM	172967424
IVV	iSHARES S&P 500 FD ETF (MEX)	1,540	$575K	0.2%	$246.75	—	COM	464287200
—	UNILEVER ADR	9,405	$568K	0.1%	$60.39	—	ADR	904767704
CODI	COMPASS DIVERSIFIED HOLDINGS	27,500	$535K	0.1%	$14.84	-0.3%	COM	20451Q104
SAP	SAP AG ADR	4,000	$522K	0.1%	$130.50	—	ADR	803054204
DXJ	WISDOMTREE TRUST JAPAN (MEX)	9,500	$517K	0.1%	$45.16	—	COM	97717W851
EWU	iSHARES MSCI UNITED KINGDOM ET	17,600	$516K	0.1%	$29.32	—	COM	46435G334
SHY	iSHARES 1-3 YR TREASURY	5,945	$514K	0.1%	$86.67	—	COM	464287457
IGE	iSHARES NORTH AMERICAN NAT RES	21,948	$511K	0.1%	$30.25	—	MF	464287374
GWX	SPDR S&P INTL SMALL CAP ETF	13,900	$492K	0.1%	$34.93	—	COM	78463X871
INDA	MSCI INDIA INDEX FD	12,031	$484K	0.1%	$24.11	—	COM	46429B598
VGK	VANGUARD MSCI EUROPE	7,840	$472K	0.1%	$51.63	—	COM	922042874
IEV	iSHARES S&P EUROPE 350 INDEX F	9,713	$465K	0.1%	$42.32	—	COM	464287861
—	WALGREEN BOOTS ALLIANCE INC	11,300	$451K	0.1%	$39.91	—	COM	931427108
VNQ	VANGUARD REIT INDEX ETF	5,152	$438K	0.1%	$79.09	—	MF	922908553
NFLX	NETFLIX INCORPORATED	800	$433K	0.1%	$50.14	+1.1%	COM	64110L106
IBM	IBM CORPORATION COM	3,400	$428K	0.1%	$104.04	-10.2%	COM	459200101
EPP	iSHARES PACIFIC EX JPN ETF (ME	9,365	$422K	0.1%	$37.16	—	COM	464286665
EEM	iSHARES MSCI EMERGING MARKETS	8,000	$413K	0.1%	$42.91	—	COM	464287234
—	VODAFONE ADR	24,850	$410K	0.1%	$16.50	—	ADR	92857w308
—	GLAXO SMITHKLINE ADR	11,035	$406K	0.1%	$39.79	—	ADR	37733W105
VOO	VANGUARD S&P 500 ETF	1,150	$395K	0.1%	$243.06	—	COM	922908363
—	SHOPIFY INC CLASS A	330	$374K	0.1%	$1133.33	—	COM	82509l107
TDOC	TELADOC INCORPORATED	1,840	$368K	0.1%	$203.34	0.0%	COM	87918A105
GLW	CORNING	10,000	$360K	0.1%	$13.63	+126.4%	COM	219350105
UBER	UBER TECHNOLOGIES INC	6,850	$349K	0.1%	$44.81	0.0%	COM	90353T100
XLY	SPDR INDEX CONSUMER DISCRE FUN	1,997	$321K	0.1%	$86.09	—	COM	81369Y407
FMX	FEMSA ADR	4,050	$307K	0.1%	$87.18	—	ADR	344419106
XLV	HEALTH SECTOR INDEX ETF	2,531	$287K	0.1%	$100.14	—	COM	81369Y209
SLB	SCHLUMBERGER	13,000	$284K	0.1%	$31.67	-46.7%	COM	806857108
GDRX	GOODRX HOLDINGS INC COM CLASS	6,740	$272K	0.1%	$45.94	0.0%	COM	38246G108
V	VISA	1,135	$248K	0.1%	$197.22	0.0%	COM	92826C839
CRM	SALESFORCE.COM	1,087	$242K	0.1%	$240.26	0.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO COM	1,716	$239K	0.1%	$101.53	+21.3%	COM	742718109
VNQI	VANGUARD GBL EX-US REAL ESTATE	4,118	$224K	0.1%	$48.64	—	MF	922042676
—	TOTAL ADR	4,994	$209K	0.1%	$41.85	—	ADR	89151E109
ADBE	ADOBE SYSTEMS	400	$200K	0.1%	$483.11	0.0%	COM	00724F101
WM	WASTE MGMT INC DEL COM	1,700	$200K	0.1%	$101.34	+6.0%	COM	94106L109
CRON	CRONOS GROUP INCORPORATED	27,000	$187K	0.0%	$5.98	+15.1%	ADR	22717L101
—	BCS IPATH S&P 500 VIX ETF	11,105	$186K	0.0%	$24.94	—	COM	06746P621
—	US NATURAL GAS FD ETF	19,000	$175K	0.0%	$11.42	—	COM	912318300
BB	BLACKBERRY LTD	14,250	$94,000	0.0%	$5.92	0.0%	ADR	09228F103
—	ENERGY TRANSFER LP	15,000	$93,000	0.0%	$6.20	—	COM	29273v100
TELFY	TELEFONICA ADR	18,192	$73,000	0.0%	$9.00	—	ADR	879382208
SAN	BANCO SANTANDER ADR	14,750	$45,000	0.0%	$4.57	—	ADR	05964H105