Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 7,145,508 | $53.59M | 11.6% | $7.50 | $7.55 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMER CORP | 1,432,864 | $42.3M | 9.2% | $29.52 * | $11.93 | +91.0% | COM | 060505104 |
| — | SPDR DOW JONES INDL AVRG ETF | 61,176 | $15.13M | 3.3% | $247.38 | $247.38 | — | UT SER 1 | 78467x109 |
| — | GENERAL ELECTRIC CO | 855,207 | $14.92M | 3.2% | $17.45 | $24.47 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 143,500 | $13.47M | 2.9% | $93.90 | $92.37 | — | SPON ADR UNITS | 344419106 |
| — | EXXON MOBIL CORP | 143,936 | $12.04M | 2.6% | $83.64 | $83.19 | — | COM | 30231g102 |
| — | SPDR INDEX SHS FDS | 278,912 | $11.35M | 2.5% | $40.71 | $40.71 | — | EURO STOXX 50 | 78463x202 |
| TQQQ | PROSHARES TR | 79,200 | $10.99M | 2.4% | $138.72 | $92.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPDR S&P 500 ETF TR | 38,395 | $10.25M | 2.2% | $266.88 | $266.88 | — | TR UNIT | 78462f103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,600 | $10.22M | 2.2% | $136.96 | $104.71 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 71,476 | $9.986M | 2.2% | $139.71 * | $75.93 | +46.2% | COM | 478160104 |
| AAPL | APPLE INC | 57,315 | $9.7M | 2.1% | $169.24 * | $23.72 | +64.7% | COM | 037833100 |
| PEP | PEPSICO INC | 71,016 | $8.516M | 1.8% | $119.92 * | $71.55 | +24.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 115,205 | $7.686M | 1.7% | $66.72 | $55.41 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 30,950 | $7.592M | 1.6% | $245.30 | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL S A | 136,472 | $7.544M | 1.6% | $55.28 | $55.28 | — | SPONSORED ADR | 89151e109 |
| SPXL | DIREXION SHS ETF TR | 167,600 | $7.43M | 1.6% | $44.33 | $47.59 | — | DRX S&P500BULL | 25459W862 |
| CVS | CVS HEALTH CORP | 101,978 | $7.393M | 1.6% | $72.50 * | $63.02 | -10.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,973 | $7.298M | 1.6% | $45.91 | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 74,376 | $6.833M | 1.5% | $91.87 * | $62.34 | +16.5% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 132,873 | $6.716M | 1.5% | $50.54 | $51.28 | — | SPONSORED ADR | 16941m109 |
| T | AT&T INC | 170,799 | $6.64M | 1.4% | $38.88 * | $14.91 | +2.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 73,643 | $6.299M | 1.4% | $85.53 * | $44.68 | +68.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 41,472 | $5.692M | 1.2% | $137.25 | $93.20 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 121,956 | $5.629M | 1.2% | $46.16 * | $25.08 | +45.7% | COM | 458140100 |
| — | MERCK & CO INC | 95,851 | $5.394M | 1.2% | $56.27 | $56.27 | — | COM | 58933y105 |
| — | BANCO SANTANDER SA | 814,113 | $5.325M | 1.2% | $6.54 | $6.54 | — | ADR | 05964h105 |
| C | CITIGROUP INC | 66,100 | $4.919M | 1.1% | $74.42 * | $34.27 | +64.8% | COM NEW | 172967424 |
| OEF | ISHARES TR | 36,275 | $4.304M | 0.9% | $118.65 | $91.02 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,577 | $4.183M | 0.9% | $1169.42 * | $26.92 | +104.4% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 212,400 | $3.642M | 0.8% | $17.15 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| FAS | DIREXION SHS ETF TR | 53,200 | $3.638M | 0.8% | $68.38 | $25.45 | — | DLY FIN BULL NEW | 25459Y694 |
| JPM | JPMORGAN CHASE & CO | 33,880 | $3.623M | 0.8% | $106.94 * | $44.71 | +81.9% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 22,389 | $3.487M | 0.8% | $155.75 | $155.75 | — | UNIT SER 1 | 73935a104 |
| XLY | SELECT SECTOR SPDR TR | 34,697 | $3.424M | 0.7% | $98.68 | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,292 | $3.409M | 0.7% | $54.73 | $46.13 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,068 | $3.384M | 0.7% | $198.27 * | $136.42 | +39.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,140 | $3.253M | 0.7% | $189.79 | $146.31 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 21,413 | $3.012M | 0.7% | $140.66 | $86.16 | — | GROWTH ETF | 922908736 |
| — | SANOFI | 67,570 | $2.906M | 0.6% | $43.01 | $40.33 | — | SPONSORED ADR | 80105n105 |
| VV | VANGUARD INDEX FDS | 23,360 | $2.863M | 0.6% | $122.56 | $83.04 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 21,781 | $2.769M | 0.6% | $127.13 | $114.34 | — | SP ADR REP2COM | 892331307 |
| — | SPDR GOLD TRUST | 20,715 | $2.561M | 0.6% | $123.63 | $123.63 | — | GOLD SHS | 78463v107 |
| TELFY | TELEFONICA S A | 250,665 | $2.426M | 0.5% | $9.68 | $11.04 | — | SPONSORED ADR | 879382208 |
| — | KINDER MORGAN INC DEL | 128,802 | $2.328M | 0.5% | $18.07 | $18.50 | — | COM | 49456b101 |
| PFE | PFIZER INC | 62,869 | $2.277M | 0.5% | $36.22 * | $19.56 | +21.7% | COM | 717081103 |
| HDV | ISHARES TR | 25,006 | $2.254M | 0.5% | $90.14 | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 31,297 | $2.201M | 0.5% | $70.33 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 39,030 | $2.199M | 0.5% | $56.34 | $42.56 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES TR | 17,533 | $2.18M | 0.5% | $124.34 | $88.51 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,959 | $2.152M | 0.5% | $44.87 | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 28,014 | $2.152M | 0.5% | $76.82 | $90.62 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 34,334 | $2.037M | 0.4% | $59.33 | $50.62 | — | JAPN HEDGE EQT | 97717w851 |
| — | RYDEX ETF TRUST | 19,450 | $1.965M | 0.4% | $101.03 | $101.03 | — | GUG S&P500 EQ WT | 78355w106 |
| VXUS | VANGUARD STAR FD | 33,357 | $1.895M | 0.4% | $56.81 | $50.36 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 30,707 | $1.863M | 0.4% | $60.67 * | $41.37 | +9.0% | COM | 949746101 |
| EEM | ISHARES TR | 37,753 | $1.779M | 0.4% | $47.12 | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | PETROLEO BRASILEIRO SA PETRO | 170,300 | $1.753M | 0.4% | $10.29 | $11.84 | — | SPONSORED ADR | 71654v408 |
| KO | COCA COLA CO | 37,599 | $1.725M | 0.4% | $45.88 * | $27.58 | +29.2% | COM | 191216100 |
| — | VODAFONE GROUP PLC NEW | 51,793 | $1.652M | 0.4% | $31.90 | $30.22 | — | SPONSORED ADR | 92857w308 |
| VNQ | VANGUARD INDEX FDS | 18,225 | $1.512M | 0.3% | $82.96 | $78.30 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1.465M | 0.3% | $99.40 * | $62.11 | +37.2% | COM | 025816109 |
| IEV | ISHARES TR | 30,999 | $1.465M | 0.3% | $47.26 | $41.26 | — | EUROPE ETF | 464287861 |
| — | ALPHABET INC | 1,381 | $1.455M | 0.3% | $1053.58 | $1053.58 | — | CAP STK CL A | 02079k305 |
| — | DOWDUPONT INC | 20,164 | $1.436M | 0.3% | $71.22 | $69.26 | — | COM | 26078J100 |
| IOO | ISHARES TR | 14,500 | $1.343M | 0.3% | $92.62 | $72.86 | — | GLOBAL 100 ETF | 464287572 |
| — | SELECT SECTOR SPDR TR | 45,550 | $1.271M | 0.3% | $27.90 | $27.90 | — | SBI INT-FINL | 81369y605 |
| VXF | VANGUARD INDEX FDS | 11,163 | $1.247M | 0.3% | $111.71 | $75.61 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 7,814 | $1.2M | 0.3% | $153.57 | $99.19 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,090 | $1.173M | 0.3% | $72.90 | $57.03 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 18,584 | $1.163M | 0.3% | $62.58 * | $48.78 | +6.2% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 18,019 | $1.153M | 0.2% | $63.99 | $53.50 | — | TECHNOLOGY | 81369Y803 |
| — | WASTE MGMT INC DEL | 13,220 | $1.141M | 0.2% | $86.31 | $57.98 | — | COM | 94106l109 |
| VBR | VANGUARD INDEX FDS | 8,523 | $1.132M | 0.2% | $132.82 | $91.52 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 17,307 | $1.116M | 0.2% | $64.48 | $46.88 | — | EAFE SML CP ETF | 464288273 |
| — | SELECT SECTOR SPDR TR | 15,268 | $1.103M | 0.2% | $72.24 | $68.83 | — | ENERGY | 81369y506 |
| EFV | ISHARES TR | 19,486 | $1.076M | 0.2% | $55.22 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,470 | $1.057M | 0.2% | $111.62 | $117.45 | — | SPONSORED ADR | 03524A108 |
| — | NOVARTIS A G | 12,496 | $1.049M | 0.2% | $83.95 | $76.52 | — | SPONSORED ADR | 66987v109 |
| CVX | CHEVRON CORP NEW | 8,137 | $1.019M | 0.2% | $125.23 * | $64.13 | +30.3% | COM | 166764100 |
| — | CBS CORP NEW | 16,940 | $999K | 0.2% | $58.97 | $66.26 | — | CL B | 124857202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,256 | $984K | 0.2% | $119.19 | $98.97 | — | FTSE SMCAP ETF | 922042718 |
| — | ALPHABET INC | 939 | $983K | 0.2% | $1046.86 | $1046.86 | — | CAP STK CL C | 02079k107 |
| — | ROYAL DUTCH SHELL PLC | 14,300 | $977K | 0.2% | $68.32 | $60.06 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 27,438 | $974K | 0.2% | $35.50 | $39.95 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 6,192 | $960K | 0.2% | $155.04 | $162.17 | — | SPONSORED ADR | 82481R106 |
| MCD | MCDONALDS CORP | 5,000 | $860K | 0.2% | $172.00 * | $107.93 | +28.5% | COM | 580135101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,419 | $836K | 0.2% | $345.60 | $345.60 | — | UTSER1 S&PDCRP | 78467y107 |
| AZN | ASTRAZENECA PLC | 23,325 | $809K | 0.2% | $34.68 | $31.13 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 11,600 | $789K | 0.2% | $68.02 * | $50.06 | -10.7% | COM | 487836108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,262 | $785K | 0.2% | $59.19 | $49.34 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 7,200 | $774K | 0.2% | $107.50 * | $96.81 | +0.5% | COM DISNEY | 254687106 |
| — | GRAN TIERRA ENERGY INC | 286,000 | $772K | 0.2% | $2.70 | $3.02 | — | COM | 38500T101 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,030 | $768K | 0.2% | $69.63 | $70.66 | — | SPON ADR REP L | 191241108 |
| SPEU | SPDR INDEX SHS FDS | 20,031 | $720K | 0.2% | $35.94 | $32.10 | — | STOXX EUR 50 ETF | 78463X103 |
| SLB | SCHLUMBERGER LTD | 10,659 | $718K | 0.2% | $67.36 * | $51.22 | 0.0% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 22,300 | $714K | 0.2% | $32.02 | $29.78 | — | COM UNIT LTD | 09253U108 |
| AAXJ | ISHARES TR | 8,745 | $667K | 0.1% | $76.27 | $66.59 | — | MSCI AC ASIA ETF | 464288182 |
| HMC | HONDA MOTOR LTD | 19,450 | $663K | 0.1% | $34.09 | $29.76 | — | AMERN SHS | 438128308 |
| SLV | ISHARES SILVER TRUST | 40,701 | $651K | 0.1% | $15.99 | $16.50 | — | ISHARES | 46428Q109 |
| — | VALE S A | 52,685 | $644K | 0.1% | $12.22 | $12.22 | — | ADR | 91912e105 |
| GM | GENERAL MTRS CO | 15,290 | $627K | 0.1% | $41.01 * | $37.86 | 0.0% | COM | 37045V100 |
| GGB | GERDAU S A | 157,900 | $587K | 0.1% | $3.72 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | HSBC HLDGS PLC | 22,615 | $584K | 0.1% | $25.82 | $25.38 | — | ADR A 1/40PF A | 404280604 |
| FXI | ISHARES TR | 12,246 | $565K | 0.1% | $46.14 | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 7,443 | $558K | 0.1% | $74.97 | $58.28 | — | MSCI STH KOR ETF | 464286772 |
| IGE | ISHARES TR | 15,504 | $549K | 0.1% | $35.41 | $37.06 | — | NORTH AMERN NAT | 464287374 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,650 | $543K | 0.1% | $18.95 | $42.34 | — | SPONSORED ADR | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 31,320 | $528K | 0.1% | $16.86 | $13.76 | +24.9% | COM | 136635109 |
| DEO | DIAGEO P L C | 3,182 | $465K | 0.1% | $146.13 | $146.13 | — | SPON ADR NEW | 25243Q205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,642 | $462K | 0.1% | $60.46 | $52.05 | — | GLB EX US ETF | 922042676 |
| — | MARATHON OIL CORP | 27,000 | $457K | 0.1% | $16.93 | $15.81 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 10,431 | $446K | 0.1% | $42.76 * | $35.88 | -3.9% | CL A | 609207105 |
| GWX | SPDR INDEX SHS FDS | 12,489 | $443K | 0.1% | $35.47 | $35.47 | — | S&P INTL SMLCP | 78463X871 |
| EWH | ISHARES INC | 16,490 | $419K | 0.1% | $25.41 | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| — | DISCOVER FINL SVCS | 5,400 | $415K | 0.1% | $76.85 | $64.49 | — | COM | 254709108 |
| IXN | ISHARES TR | 2,520 | $388K | 0.1% | $153.97 | $124.21 | — | GLOBAL TECH ETF | 464287291 |
| EWZ | ISHARES INC | 9,325 | $378K | 0.1% | $40.54 | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $368K | 0.1% | $153.33 * | $103.77 | -1.6% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 4,250 | $349K | 0.1% | $82.12 * | $68.08 | +25.8% | COM | 780287108 |
| HEDJ | WISDOMTREE TR | 5,365 | $342K | 0.1% | $63.75 | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $330K | 0.1% | $186.02 * | $154.45 | 0.0% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,186 | $326K | 0.1% | $77.88 * | $59.92 | -10.9% | COM | 500754106 |
| GLW | CORNING INC | 10,000 | $320K | 0.1% | $32.00 * | $13.63 | +85.0% | COM | 219350105 |
| — | SANCHEZ ENERGY CORP | 56,335 | $299K | 0.1% | $5.31 | $4.82 | — | COM | 79970Y105 |
| FDX | FEDEX CORP | 1,100 | $274K | 0.1% | $249.09 * | $120.90 | +64.6% | COM | 31428X106 |
| ERIC | ERICSSON | 38,200 | $255K | 0.1% | $6.68 | $9.86 | — | ADR B SEK 10 | 294821608 |
| GNR | SPDR INDEX SHS FDS | 5,178 | $254K | 0.1% | $49.05 | $41.64 | — | GLB NAT RESRCE | 78463X541 |
| DB | DEUTSCHE BANK AG | 13,281 | $252K | 0.1% | $18.97 * | $14.94 | +5.4% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 2,518 | $244K | 0.1% | $96.90 * | $66.89 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,923 | $240K | 0.1% | $61.18 * | $39.93 | +16.3% | COM | 110122108 |
| SID | COMPANHIA SIDERURGICA NACION | 95,400 | $234K | 0.1% | $2.45 | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | JONES ENERGY INC | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | COM CL A | 48019R108 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $217K | 0.0% | $82.51 | $79.21 | — | SBI HEALTHCARE | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $213K | 0.0% | $51.95 * | $48.51 | 0.0% | COM | 02376R102 |
| WMT | WAL-MART STORES INC | 2,100 | $207K | 0.0% | $98.57 * | $22.90 | +17.1% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 3,000 | $203K | 0.0% | $67.67 * | $58.65 | 0.0% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,663 | $167K | 0.0% | $14.32 * | $10.34 | +6.9% | COM | 42824C109 |
| — | ALPS ETF TR | 15,000 | $162K | 0.0% | $10.80 | $10.80 | — | ALERIAN MLP | 00162q866 |
| F | FORD MTR CO DEL | 10,392 | $130K | 0.0% | $12.51 * | $7.78 | +3.0% | COM PAR $0.01 | 345370860 |