Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	205,402	$25.09M	5.9%	$82.82	+51.0%	COM	037833100
BAC	BANK OF AMERICA	578,919	$22.4M	5.2%	$13.75	+122.9%	COM	060505104
FDX	FEDEX	73,582	$20.9M	4.9%	$143.04	+63.7%	COM	31428X106
TSLA	TESLA	25,024	$16.71M	3.9%	$251.06	0.0%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV	210,745	$13.24M	3.1%	$49.97	—	ADR	03524A108
SPY	SPDR S&P 500 ETF TRUST	29,734	$11.78M	2.8%	$281.54	—	COM	78462F103
GOOGL	ALPHABET 'A'	5,565	$11.48M	2.7%	$61.47	+59.3%	COM	02079K305
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	121,996	$11.3M	2.6%	$65.57	—	COM	464288182
—	ALIBABA GROUP HOLDING LTD	47,733	$10.82M	2.5%	$229.65	—	ADR	01609w102
T	AT&T INC COM	347,202	$10.51M	2.5%	$15.63	+3.3%	COM	00206R102
VTI	VANGUARD IND TOTAL STOCK MKT E	50,114	$10.36M	2.4%	$116.03	—	COM	922908769
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	219,776	$9.782M	2.3%	$36.22	—	COM	78463X202
WFC	WELLS FARGO	243,370	$9.508M	2.2%	$40.07	-21.1%	COM	949746101
CX	CEMEX SAB DE CV ADR	1,320,433	$9.203M	2.1%	$7.04	—	ADR	151290889
KHC	KRAFT HEINZ CO COM	225,626	$9.025M	2.1%	$31.84	-10.1%	COM	500754106
INTC	INTEL CORP COM	138,846	$8.886M	2.1%	$37.30	+45.0%	COM	458140100
—	UNILEVER ADR	149,535	$8.349M	2.0%	$56.12	—	ADR	904767704
MRK	MERCK & CO INC COM	107,345	$8.275M	1.9%	$63.02	+0.1%	COM	58933Y105
IJH	iSHARES CORE S&P MIDCAP 400 IN	29,926	$7.789M	1.8%	$169.35	—	COM	464287507
PEP	PEPSICO INC COM	53,890	$7.623M	1.8%	$114.97	+2.6%	COM	713448108
—	GENERAL ELECTRIC CO	573,060	$7.524M	1.8%	$20.69	—	COM	369604103
MSFT	MICROSOFT CORP COM	31,782	$7.493M	1.8%	$50.25	+343.6%	COM	594918104
CSCO	CISCO SYSTEMS	135,164	$6.989M	1.6%	$37.17	+9.3%	COM	17275R102
GLD	SPDR GOLD TRUST ETF	39,399	$6.302M	1.5%	$154.57	—	COM	78463V107
QQQ	INVESCO NASDAQ 100 QQQ TRUST	19,170	$6.117M	1.4%	$191.08	—	COM	46090E103
XOM	EXXON MOBIL CORP COM	105,665	$5.908M	1.4%	$48.09	-9.9%	COM	30231G102
PFE	PFIZER INC COM	159,868	$5.792M	1.4%	$24.90	+12.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,216	$5.676M	1.3%	$193.43	+25.5%	COM	084670702
—	ISHARES GOLD	319,411	$5.194M	1.2%	$14.71	—	COM	464285105
IJR	iSHARES S&P SMALLCAP 600 IND E	40,555	$4.401M	1.0%	$81.85	—	COM	464287804
AMZN	AMAZON COM	1,417	$4.384M	1.0%	$40.46	+291.8%	COM	023135106
—	FACEBOOK 'A'	14,687	$4.326M	1.0%	$273.18	—	COM	30303m102
AXP	AMERICAN EXPRESS	29,145	$4.122M	1.0%	$84.92	+46.4%	COM	025816109
VXUS	VANGUARD TOTAL INTL STOCK ETF	62,035	$3.89M	0.9%	$51.44	—	COM	921909768
VWO	VANGUARD FTSE EMERGING MARKETS	73,484	$3.825M	0.9%	$38.55	—	COM	922042858
KO	COCA-COLA CO	72,250	$3.808M	0.9%	$37.28	+16.4%	COM	191216100
VTV	VANGUARD LARGE CAP VALUE INDEX	26,758	$3.518M	0.8%	$107.62	—	COM	922908744
VUG	VANGUARD LARGE CAP GROWTH ETF	13,642	$3.507M	0.8%	$90.58	—	COM	922908736
GOOG	ALPHABET 'C'	1,682	$3.479M	0.8%	$57.84	+70.2%	COM	02079K107
VEU	VANGUARD FTSE ALL WORLD EX US	56,520	$3.43M	0.8%	$48.06	—	COM	922042775
DIA	SPDR DJIA TRUST	9,852	$3.252M	0.8%	$234.35	—	COM	78467X109
DIS	WALT DISNEY	17,456	$3.221M	0.8%	$120.70	+49.3%	COM	254687106
WMT	WALMART STORES INC COM	18,953	$2.574M	0.6%	$43.31	0.0%	COM	931142103
—	ROYAL DUTCH SHELL'A' ADR	65,039	$2.55M	0.6%	$47.80	—	ADR	780259206
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,194	$2.454M	0.6%	$92.16	—	COM	464287598
—	WISDOMTREE EM MKTS HIGH DIV	49,981	$2.217M	0.5%	$41.13	—	COM	97717w315
JPM	JPMORGAN CHASE & CO	13,468	$2.05M	0.5%	$61.98	+105.3%	COM	46625H100
XLF	SPDR US FINANCIAL SECTOR	59,634	$2.031M	0.5%	$28.45	—	COM	81369Y605
VSS	VANGUARD FTSE ALL WORLD EX US	15,454	$1.984M	0.5%	$101.28	—	COM	922042718
JNJ	JOHNSON & JOHNSON COM	10,612	$1.744M	0.4%	$91.92	+53.2%	COM	478160104
SLV	ISHARES SILVER	73,936	$1.678M	0.4%	$21.65	—	COM	46428Q109
IJS	iSHARES S&P SMALLCAP 600 VALUE	16,583	$1.671M	0.4%	$95.08	—	COM	464287879
—	SPDR ENERGY SECTOR ETF	34,044	$1.67M	0.4%	$37.90	—	COM	81369y506
BA	BOEING	6,390	$1.628M	0.4%	$169.37	+31.2%	COM	097023105
VEA	VANGUARD MSCI EAFE ETF	32,779	$1.61M	0.4%	$39.51	—	COM	921943858
VXF	VANGUARD EXTENDED MKT INDEX ET	9,093	$1.609M	0.4%	$79.51	—	COM	922908652
EWJ	iSHARES-MSCI JAPAN INDEX	21,842	$1.497M	0.3%	$61.22	—	COM	46434G822
CVX	CHEVRON TEXACO CORP	14,020	$1.469M	0.3%	$70.68	+12.6%	COM	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	8,772	$1.453M	0.3%	$98.28	—	COM	922908611
—	WISDOMTREE-JAPAN HEDGED EQUITY	23,550	$1.445M	0.3%	$54.44	—	COM	97717w851
—	SANOFI-AVENTIS ADR	28,625	$1.416M	0.3%	$48.59	—	ADR	80105n105
QCOM	QUALCOMM	10,560	$1.4M	0.3%	$129.71	0.0%	COM	747525103
TM	TOYOTA MOTOR CORP ADR	8,650	$1.35M	0.3%	$124.46	—	ADR	892331307
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	18,345	$1.335M	0.3%	$60.62	—	COM	97717X701
SLYV	SPDR S&P 600 SMALL CAP VALUE E	15,143	$1.242M	0.3%	$57.79	—	COM	78464A300
XBI	SPDR S&P BIOTECH ETF	8,335	$1.131M	0.3%	$118.65	—	COM	78464A870
MDY	SPDR S&P MID CAP 400 ETF TRUST	2,368	$1.127M	0.3%	$419.92	—	COM	78467Y107
SCZ	iSHARES MSCI EAFE SMALL CAP ET	15,617	$1.122M	0.3%	$48.90	—	COM	464288273
VPL	VANGUARD PACIFIC STOCK INDEX E	13,279	$1.084M	0.3%	$58.60	—	COM	922042866
ICLN	iSHARES TR GL CLEAN ENE ETF	43,673	$1.061M	0.2%	$19.90	—	COM	464288224
EFA	iSHARES MSCI EAFE ETF	12,534	$951K	0.2%	$59.39	—	COM	464287465
—	DIREXION DAILY S&P 500 BEAR 3X	30,000	$940K	0.2%	$31.33	—	COM	25460E265
OEF	iSHARES S&P 100 INDEX ETF	5,010	$901K	0.2%	$91.02	—	COM	464287101
—	NOVARTIS ADR	10,475	$895K	0.2%	$94.42	—	ADR	66987v109
FXI	iSHARES HK CHINA 25 INDEX ETF	18,450	$861K	0.2%	$44.33	—	COM	464287184
BOTZ	GLOBAL X FUNDS ROBOTICS & ARTI	25,469	$844K	0.2%	$28.71	—	COM	37954Y715
NVDA	NVIDIA CORP	1,549	$827K	0.2%	$6.40	+109.3%	COM	67066G104
EFV	iSHARES MSCI EAFE VALUE ETF	16,207	$826K	0.2%	$47.91	—	COM	464288877
—	GUGGENHEIM S&P 500 EQ.WEIGHTED	5,539	$785K	0.2%	$127.65	—	COM	46137v357
CVS	CVS CAREMARK	10,154	$764K	0.2%	$57.66	+8.0%	COM	126650100
DBC	DB COMMODITY INDEX	45,259	$752K	0.2%	$15.32	—	COM	46138B103
VV	VANGUARD LARGE CAP ETF	3,900	$723K	0.2%	$141.69	—	COM	922908637
GDX	GOLD MINERS ETF	21,902	$712K	0.2%	$30.28	—	COM	92189F106
IBM	IBM CORPORATION COM	5,250	$700K	0.2%	$101.94	-3.8%	COM	459200101
C	CITIGROUP INC	9,620	$700K	0.2%	$38.64	+45.4%	COM	172967424
MO	ALTRIA GROUP	13,145	$672K	0.2%	$30.41	0.0%	COM	02209S103
—	ROYAL DUTCH SHELL 'B' ADR	18,100	$667K	0.2%	$52.06	—	ADR	780259107
CODI	COMPASS DIVERSIFIED HOLDINGS	27,500	$637K	0.1%	$14.84	+19.7%	COM	20451Q104
MU	MICRON TECHNOLOGY	7,000	$617K	0.1%	$37.17	+122.7%	COM	595112103
ORCL	ORACLE	8,720	$612K	0.1%	$60.61	0.0%	COM	68389X105
MCY	MERCURY GENERAL CORP	10,000	$608K	0.1%	$57.23	0.0%	COM	589400100
INDA	MSCI INDIA INDEX FD	14,356	$606K	0.1%	$27.04	—	COM	46429B598
PG	PROCTER AND GAMBLE CO COM	4,416	$598K	0.1%	$110.18	+5.0%	COM	742718109
IVV	iSHARES S&P 500 FD ETF (MEX)	1,540	$559K	0.1%	$246.75	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	1,400	$555K	0.1%	$281.54	—	Put	78462F103
EWU	iSHARES MSCI UNITED KINGDOM ET	17,600	$551K	0.1%	$29.32	—	COM	46435G334
QQQ	INVESCO NASDAQ 100 QQQ TRUST	1,700	$543K	0.1%	$191.08	—	Put	46090E103
SHY	iSHARES 1-3 YR TREASURY	5,945	$513K	0.1%	$86.67	—	COM	464287457
DXJ	WISDOMTREE TRUST JAPAN (MEX)	9,500	$503K	0.1%	$45.16	—	COM	97717W851
IEV	iSHARES S&P EUROPE 350 INDEX F	9,931	$499K	0.1%	$42.49	—	COM	464287861
VGK	VANGUARD FTSE EUROPE	7,840	$494K	0.1%	$51.63	—	COM	922042874
IGE	iSHARES NORTH AMERICAN NAT RES	17,745	$489K	0.1%	$30.25	—	MF	464287374
GWX	SPDR S&P INTL SMALL CAP ETF	12,631	$472K	0.1%	$34.93	—	COM	78463X871
PPH	VANECK VECTORS PHARMACEUTICAL	6,665	$460K	0.1%	$69.02	—	COM	92189F692
—	VODAFONE ADR	24,850	$458K	0.1%	$16.50	—	ADR	92857w308
GLW	CORNING	10,000	$435K	0.1%	$13.63	+146.4%	COM	219350105
EEM	iSHARES MSCI EMERGING MARKETS	8,000	$427K	0.1%	$42.91	—	COM	464287234
VOO	VANGUARD S&P 500 ETF	1,150	$419K	0.1%	$243.06	—	COM	922908363
TEVA	TEVA PHARMACEUTICAL ADR	36,200	$418K	0.1%	$17.92	—	ADR	881624209
EPP	iSHARES PACIFIC EX JPN ETF (ME	9,365	$410K	0.1%	$37.16	—	COM	464286665
PLTR	PALANTIR TECHNOLOGIES INC CLAS	17,110	$398K	0.1%	$27.43	0.0%	COM	69608A108
VNQ	VANGUARD REIT INDEX ETF	4,298	$395K	0.1%	$79.09	—	MF	922908553
—	GLAXO SMITHKLINE ADR	11,035	$394K	0.1%	$39.79	—	ADR	37733W105
XLY	SPDR INDEX CONSUMER DISCRE FUN	2,309	$388K	0.1%	$97.17	—	COM	81369Y407
—	iSHARES SINGAPORE INDEX ETF	16,349	$383K	0.1%	$23.43	—	COM	46434g780
UBER	UBER TECHNOLOGIES INC	6,850	$373K	0.1%	$44.81	+24.5%	COM	90353T100
NFLX	NETFLIX INCORPORATED	700	$365K	0.1%	$50.14	+5.8%	COM	64110L106
SLB	SCHLUMBERGER	13,000	$353K	0.1%	$31.67	-25.1%	COM	806857108
FISV	FISERV INC	2,945	$351K	0.1%	$114.76	0.0%	COM	337738108
—	SHOPIFY INC CLASS A	315	$349K	0.1%	$1133.33	—	COM	82509l107
ARKK	ARK INNOVATION ETF	2,910	$349K	0.1%	$119.93	—	COM	00214Q104
FMX	FEMSA ADR	4,050	$305K	0.1%	$87.18	—	ADR	344419106
—	WALGREEN BOOTS ALLIANCE INC	5,300	$291K	0.1%	$39.91	—	COM	931427108
GDRX	GOODRX HOLDINGS INC COM CLASS	6,740	$263K	0.1%	$45.94	-2.1%	COM	38246G108
V	VISA	1,233	$261K	0.1%	$197.69	+2.8%	COM	92826C839
STZ	CONSTELLATION BRANDS INC	1,125	$256K	0.1%	$208.00	0.0%	COM	21036P108
NIO	NIO INC SPON ADS	6,527	$254K	0.1%	$38.92	—	ADR	62914V106
XLV	HEALTH SECTOR INDEX ETF	2,131	$249K	0.1%	$100.14	—	COM	81369Y209
—	TOTAL ADR	4,994	$232K	0.1%	$41.85	—	ADR	89151E109
WM	WASTE MGMT INC DEL COM	1,700	$219K	0.1%	$101.34	+6.7%	COM	94106L109
—	TWITTER INC	3,400	$216K	0.1%	$63.53	—	COM	90184L102
CRM	SALESFORCE.COM	987	$209K	0.0%	$240.26	-8.5%	COM	79466L302
CRON	CRONOS GROUP INCORPORATED	22,000	$208K	0.0%	$5.98	+77.0%	ADR	22717L101
ADSK	AUTODESK INC	735	$204K	0.0%	$288.38	0.0%	COM	052769106
—	US NATURAL GAS FD ETF	19,000	$182K	0.0%	$11.42	—	COM	912318300
—	BCS IPATH S&P 500 VIX ETF	11,105	$127K	0.0%	$24.94	—	COM	06746P621
—	ENERGY TRANSFER LP	15,000	$115K	0.0%	$6.20	—	COM	29273v100
BB	BLACKBERRY LTD	11,925	$101K	0.0%	$5.92	+89.6%	ADR	09228F103
TELFY	TELEFONICA ADR	19,202	$87,000	0.0%	$8.76	—	ADR	879382208
SAN	BANCO SANTANDER ADR	14,750	$51,000	0.0%	$4.57	—	ADR	05964H105