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 | 573 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,128 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 84 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 1,493 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 640 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,116 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,437 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,923 | 138,604 | SH | SOLE | 138,604 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,950 | 400,160 | SH | SOLE | 400,160 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,874 | 552,621 | SH | SOLE | 552,621 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,683 | 921,432 | SH | SOLE | 921,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 899 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,316 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,131 | 1,870,200 | SH | SOLE | 1,870,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,368 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,347 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,323 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 687 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 240 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 583 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 740 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 802 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,285 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,164 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,998 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 392 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,686 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,665 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,878 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 696 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,295 | 425,105 | SH | SOLE | 425,105 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,392 | 131,786 | SH | SOLE | 131,786 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 429 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,353 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 942 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 299 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,528 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,237 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 246 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 539 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 477 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,344 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,358 | 262,130 | SH | SOLE | 262,130 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 605 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 337 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,355 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,573 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 581 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 527 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,098 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,629 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,162 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,370 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,990 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,655 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 819 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,529 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,657 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,153 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,415 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,908 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 303 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 717 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,753 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 688 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,666 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 43 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,356 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,593 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 839 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,216 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,442 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,430 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,212 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 705 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,641 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,039 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 671 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,750 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 775 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 261 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 896 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 299 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,325 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 375 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,667 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,995 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,981 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 686 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,155 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,761 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,813 | 409,345 | SH | SOLE | 409,345 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,309 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,673 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,244 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 884 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 984 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 258 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,451 | 246,291 | SH | SOLE | 246,291 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 819 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,651 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,470 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,851 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,640 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,831 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 326 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,011 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,596 | 161,340 | SH | SOLE | 161,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,660 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 658 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 548 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 500 | 8,750 | SH | SOLE | 8,750 | 0 | 0 |