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 |
ABBVIE INC | COM | 00287Y109 | 512 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,308 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 549 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 1,710 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 845 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,162 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,839 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,828 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,987 | 397,496 | SH | SOLE | 397,496 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,779 | 507,200 | SH | SOLE | 507,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,998 | 909,532 | SH | SOLE | 909,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,054 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,116 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,287 | 1,719,864 | SH | SOLE | 1,719,864 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,656 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,071 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,710 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 691 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 244 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 786 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,955 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,301 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 374 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,626 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,706 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 164 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,966 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 586 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,587 | 426,724 | SH | SOLE | 426,724 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,471 | 119,236 | SH | SOLE | 119,236 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 569 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,587 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 990 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,400 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 302 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 749 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,194 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,267 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,441 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 342 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 284 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6,449 | 216,124 | SH | SOLE | 216,124 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 590 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,723 | 297,130 | SH | SOLE | 297,130 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 589 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 582 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 599 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 309 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,956 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,670 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,206 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,665 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,154 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,370 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 524 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,635 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,301 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,409 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 315 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 483 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,788 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,506 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 725 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 153 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 97 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,444 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,049 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 813 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,159 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,196 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,853 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,078 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,409 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,151 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 577 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,752 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 989 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 769 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,291 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 371 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,210 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,789 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,071 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 658 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,624 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,510 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,692 | 396,684 | SH | SOLE | 396,684 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,284 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,379 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,329 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 882 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 955 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 305 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,390 | 245,980 | SH | SOLE | 245,980 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,806 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,540 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,476 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 878 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,622 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,799 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,974 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,364 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 316 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,618 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 332 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 762 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 888 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,105 | 92,300 | SH | SOLE | 92,300 | 0 | 0 |