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