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 |
AMAZON COM INC | COM | 023135106 | 2,923 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 96 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 883 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,206 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
APPLE INC | COM | 037833100 | 7,867 | 84,654 | SH | SOLE | 0 | 0 | 84,654 | ||
AT&T INC | COM | 00206R102 | 2,396 | 67,753 | SH | SOLE | 0 | 0 | 67,753 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,003 | 156,820 | SH | SOLE | 0 | 0 | 156,820 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,772 | 361,960 | SH | SOLE | 0 | 0 | 361,960 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,297 | 800,064 | SH | SOLE | 0 | 0 | 800,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,220 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,829 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,637 | 1,257,539 | SH | SOLE | 0 | 0 | 1,257,539 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 3,935 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,266 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
COCA COLA CO | COM | 191216100 | 5,993 | 141,480 | SH | SOLE | 0 | 0 | 141,480 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 620 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
CRANE CO | COM | 224399105 | 937 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DEERE & CO | COM | 244199105 | 7,615 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 430 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,329 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,186 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 586 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,083 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 690 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,917 | 415,392 | SH | SOLE | 0 | 0 | 415,392 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,931 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,048 | 177,900 | SH | SOLE | 0 | 0 | 177,900 | ||
GOOGLE INC | CL A | 38259P508 | 819 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
GOOGLE INC | CL C | 38259p706 | 709 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
HEWLETT PACKARD CO | COM | 428236103 | 461 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 229 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
INTEL CORP | COM | 458140100 | 743 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 200 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,091 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,348 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,532 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
ISHARES | EUROPE ETF | 464287861 | 865 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 335 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,061 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,616 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,937 | 327,000 | SH | SOLE | 0 | 0 | 327,000 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 664 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ISHARES | NA NAT RES | 464287374 | 1,364 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 327 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,628 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,105 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ISHARES | S&P 100 ETF | 464287101 | 502 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,703 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,954 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,725 | 81,995 | SH | SOLE | 0 | 0 | 81,995 | ||
KELLOGG CO | COM | 487836108 | 2,056 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 271 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
MCDONALDS CORP | COM | 580135101 | 1,183 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,557 | 44,201 | SH | SOLE | 0 | 0 | 44,201 | ||
MICROSOFT CORP | COM | 594918104 | 2,756 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,584 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 168 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PEABODY ENERGY CORP | COM | 704549104 | 323 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
PEPSICO INC | COM | 713448108 | 4,697 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 2,790 | 190,700 | SH | SOLE | 0 | 0 | 190,700 | ||
POTASH CORP SASK INC | COM | 73755l107 | 275 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,509 | 56,756 | SH | SOLE | 0 | 0 | 56,756 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,816 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,077 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,961 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 806 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
QUALCOMM INC | COM | 747525103 | 206 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 592 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,624 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 210 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SANOFI | SPONSORED ADR | 80105N105 | 750 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 419 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,029 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,182 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
SONY CORP | ADR NEW | 835699307 | 335 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,688 | 51,749 | SH | SOLE | 0 | 0 | 51,749 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,535 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,266 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 714 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,811 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,659 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,002 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,663 | 388,275 | SH | SOLE | 0 | 0 | 388,275 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 860 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,938 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,100 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
VALE S A | ADR | 91912E105 | 1,643 | 124,200 | SH | SOLE | 0 | 0 | 124,200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,866 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,796 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,395 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 862 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,719 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,146 | 50,567 | SH | SOLE | 0 | 0 | 50,567 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,116 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,327 | 100,315 | SH | SOLE | 0 | 0 | 100,315 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,671 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 356 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 750 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
WALGREEN CO | COM | 931422109 | 667 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,832 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 284 | 6,350 | SH | SOLE | 0 | 0 | 6,350 |