The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA INC | COM | 013817101 | 145 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 126 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 1,925 | 377,000 | SH | SOLE | 0 | 0 | 377,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,266 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
APPLE INC | COM | 037833100 | 7,215 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
AT&T INC | COM | 00206R102 | 1,789 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,442 | 307,905 | SH | SOLE | 0 | 0 | 307,905 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,727 | 333,820 | SH | SOLE | 0 | 0 | 333,820 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,711 | 703,711 | SH | SOLE | 0 | 0 | 703,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,430 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,593 | 67,065 | SH | SOLE | 0 | 0 | 67,065 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,179 | 1,026,115 | SH | SOLE | 0 | 0 | 1,026,115 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,347 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,431 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 622 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
CRANE CO | COM | 224399105 | 1,061 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,221 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,448 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 421 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 220 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 584 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,528 | 398,842 | SH | SOLE | 0 | 0 | 398,842 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,327 | 177,900 | SH | SOLE | 0 | 0 | 177,900 | ||
GOOGLE INC | CL A | 38259P508 | 1,123 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,551 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 446 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INTEL CORP | COM | 458140100 | 585 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,231 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 600 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 391 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,686 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 378 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,162 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,269 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
ISHARES | EUROPE ETF | 464287861 | 673 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 553 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 239 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 510 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,153 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,224 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 497 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 920 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 249 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES | NA NAT RES | 464287374 | 957 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 296 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,778 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 737 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,182 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,695 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,200 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,488 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 692 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
MCDONALDS CORP | COM | 580135101 | 755 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,110 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
MICROSOFT CORP | COM | 594918104 | 2,895 | 86,981 | SH | SOLE | 0 | 0 | 86,981 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,358 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 163 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
OFFICE DEPOT INC | COM | 676220106 | 49 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PEABODY ENERGY CORP | COM | 704549104 | 341 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
PEPSICO INC | COM | 713448108 | 2,415 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 2,497 | 161,200 | SH | SOLE | 0 | 0 | 161,200 | ||
PFIZER INC | COM | 717081103 | 582 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
POTASH CORP SASK INC | COM | 73755l107 | 227 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,266 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,766 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,226 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 554 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,436 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
SANOFI | SPONSORED ADR | 80105N105 | 420 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,843 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,037 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
SONY CORP | ADR NEW | 835699307 | 430 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,140 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,268 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 562 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,087 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,456 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 605 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TECK RESOURCES LTD | CL B | 878742204 | 349 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,333 | 409,130 | SH | SOLE | 0 | 0 | 409,130 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 629 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,590 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,334 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 619 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
VALE S A | ADR | 91912E105 | 1,484 | 95,050 | SH | SOLE | 0 | 0 | 95,050 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,552 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,963 | 35,015 | SH | SOLE | 0 | 0 | 35,015 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,199 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 648 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,414 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,124 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,097 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,353 | 83,532 | SH | SOLE | 0 | 0 | 83,532 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 268 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,454 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,449 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
WALGREEN CO | COM | 931422109 | 3,502 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
WAL-MART STORES INC | COM | 931142103 | 1,805 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 6,350 | SH | SOLE | 0 | 0 | 6,350 |