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 | 990 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,141 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,171 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 872 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
AMAZON COM INC | COM | 023135106 | 3,095 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 2,777 | 196,000 | SH | OTR | 2 | 0 | 0 | 196,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 611 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 909 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,879 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 941 | 11,900 | SH | OTR | 2 | 0 | 0 | 11,900 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 820 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
APPLE INC | COM | 037833100 | 7,649 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
APPLE INC | COM | 037833100 | 1,437 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,571 | 50,463 | SH | SOLE | 0 | 0 | 50,463 | ||
AT&T INC | COM | 00206R102 | 1,140 | 27,444 | SH | OTR | 2 | 0 | 0 | 27,444 | |
AT&T INC | COM | 00206R102 | 245 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,681 | 220,953 | SH | OTR | 2 | 0 | 0 | 220,953 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,772 | 1,809,677 | SH | SOLE | 0 | 0 | 1,809,677 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 188 | 30,960 | SH | OTR | 2 | 0 | 0 | 30,960 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,265 | 1,032,045 | SH | SOLE | 0 | 0 | 1,032,045 | ||
BANK AMER CORP | COM | 060505104 | 16,920 | 717,244 | SH | OTR | 2 | 0 | 0 | 717,244 | |
BANK AMER CORP | COM | 060505104 | 19,115 | 810,282 | SH | SOLE | 0 | 0 | 810,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150 | 6,900 | SH | OTR | 2 | 0 | 0 | 6,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,510 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 701 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CANADIAN SOLAR INC | COM | 136635109 | 386 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
CBS CORP NEW | CL B | 124857202 | 822 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,145 | 2,331,353 | SH | OTR | 2 | 0 | 0 | 2,331,353 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42,710 | 4,708,903 | SH | SOLE | 0 | 0 | 4,708,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 749 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 276 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 376 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,600 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,938 | 32,400 | SH | OTR | 2 | 0 | 0 | 32,400 | |
COCA COLA CO | COM | 191216100 | 212 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
COCA COLA CO | COM | 191216100 | 2,536 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,085 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 279 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 592 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
CORNING INC | COM | 219350105 | 270 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 4,042 | 51,492 | SH | SOLE | 0 | 0 | 51,492 | ||
CVS HEALTH CORP | COM | 126650100 | 2,127 | 27,100 | SH | OTR | 2 | 0 | 0 | 27,100 | |
DEERE & CO | COM | 244199105 | 457 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 166 | 9,694 | SH | OTR | 2 | 0 | 0 | 9,694 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 62 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 778 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,362 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,294 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 980 | 12,200 | SH | OTR | 2 | 0 | 0 | 12,200 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 284 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 254 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 223 | 2,724 | SH | OTR | 2 | 0 | 0 | 2,724 | |
EXXON MOBIL CORP | COM | 30231g102 | 6,835 | 83,342 | SH | SOLE | 0 | 0 | 83,342 | ||
FEDEX CORP | COM | 31428X106 | 850 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,995 | 146,800 | SH | OTR | 2 | 0 | 0 | 146,800 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 425 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 8,348 | SH | OTR | 2 | 0 | 0 | 8,348 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,933 | 232,650 | SH | OTR | 2 | 0 | 0 | 232,650 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,981 | 469,154 | SH | SOLE | 0 | 0 | 469,154 | ||
GENERAL MTRS CO | COM | 37045v100 | 7,062 | 199,725 | SH | SOLE | 0 | 0 | 199,725 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,349 | 38,150 | SH | OTR | 2 | 0 | 0 | 38,150 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 545 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 166 | 3,944 | SH | OTR | 2 | 0 | 0 | 3,944 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 755 | 286,000 | SH | SOLE | 0 | 0 | 286,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218 | 9,194 | SH | OTR | 2 | 0 | 0 | 9,194 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 291 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 610 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
INTEL CORP | COM | 458140100 | 2,105 | 58,350 | SH | OTR | 2 | 0 | 0 | 58,350 | |
INTEL CORP | COM | 458140100 | 2,009 | 55,685 | SH | SOLE | 0 | 0 | 55,685 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 47 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 277 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 575 | 20,000 | SH | OTR | 2 | 0 | 0 | 20,000 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 705 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 767 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 477 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 910 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 710 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 283 | 7,350 | SH | OTR | 2 | 0 | 0 | 7,350 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 255 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,096 | 25,000 | SH | OTR | 2 | 0 | 0 | 25,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 104 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,311 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,061 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,039 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,260 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,325 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,185 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 261 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 336 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,357 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 444 | 7,134 | SH | OTR | 2 | 0 | 0 | 7,134 | |
ISHARES TR | NA NAT RES | 464287374 | 677 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,668 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,251 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 460 | 4,390 | SH | OTR | 2 | 0 | 0 | 4,390 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,386 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,183 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,736 | 46,050 | SH | OTR | 2 | 0 | 0 | 46,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,368 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | ||
KELLOGG CO | COM | 487836108 | 545 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
KELLOGG CO | COM | 487836108 | 298 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,261 | 58,000 | SH | OTR | 2 | 0 | 0 | 58,000 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 130 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 265 | 2,914 | SH | OTR | 2 | 0 | 0 | 2,914 | |
KRAFT HEINZ CO | COM | 500754106 | 199 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MARATHON OIL CORP | COM | 565849106 | 427 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 2,910 | SH | OTR | 2 | 0 | 0 | 2,910 | |
MCDONALDS CORP | COM | 580135101 | 180 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MERCK & CO INC | COM | 58933Y105 | 1,833 | 28,850 | SH | OTR | 2 | 0 | 0 | 28,850 | |
MERCK & CO INC | COM | 58933Y105 | 1,356 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
MICROSOFT CORP | COM | 594918104 | 3,357 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
MICROSOFT CORP | COM | 594918104 | 2,196 | 33,350 | SH | OTR | 2 | 0 | 0 | 33,350 | |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 8,694 | SH | OTR | 2 | 0 | 0 | 8,694 | |
MONDELEZ INTL INC | CL A | 609207105 | 75 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
NIKE INC | CL B | 654106103 | 947 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NIKE INC | CL B | 654106103 | 892 | 16,000 | SH | OTR | 2 | 0 | 0 | 16,000 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,212 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 274 | 3,694 | SH | OTR | 2 | 0 | 0 | 3,694 | |
PEPSICO INC | COM | 713448108 | 3,210 | 28,694 | SH | OTR | 2 | 0 | 0 | 28,694 | |
PEPSICO INC | COM | 713448108 | 6,409 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 526 | 54,300 | SH | OTR | 2 | 0 | 0 | 54,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,133 | 116,950 | SH | SOLE | 0 | 0 | 116,950 | ||
PFIZER INC | COM | 717081103 | 1,928 | 56,350 | SH | OTR | 2 | 0 | 0 | 56,350 | |
PFIZER INC | COM | 717081103 | 965 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,737 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,410 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,233 | 24,850 | SH | OTR | 2 | 0 | 0 | 24,850 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,986 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
QUALCOMM INC | COM | 747525103 | 906 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 427 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,064 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,303 | 24,705 | SH | OTR | 2 | 0 | 0 | 24,705 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,807 | 129,088 | SH | SOLE | 0 | 0 | 129,088 | ||
ROYAL GOLD INC | COM | 780287108 | 298 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,036 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
SANOFI | SPONSORED ADR | 80105n105 | 373 | 8,250 | SH | OTR | 2 | 0 | 0 | 8,250 | |
SANOFI | SPONSORED ADR | 80105n105 | 2,654 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 237 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,849 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 217 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,044 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 433 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 766 | 14,366 | SH | OTR | 2 | 0 | 0 | 14,366 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,021 | 4,950 | SH | OTR | 2 | 0 | 0 | 4,950 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,301 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,880 | 32,686 | SH | SOLE | 0 | 0 | 32,686 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,081 | 84,750 | SH | OTR | 2 | 0 | 0 | 84,750 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,803 | 297,201 | SH | SOLE | 0 | 0 | 297,201 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 215 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 115 | 2,694 | SH | OTR | 2 | 0 | 0 | 2,694 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 526 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 107 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 536 | 16,694 | SH | OTR | 2 | 0 | 0 | 16,694 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,188 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,169 | 4,960 | SH | OTR | 2 | 0 | 0 | 4,960 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 629 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 447 | 39,978 | SH | OTR | 2 | 0 | 0 | 39,978 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,075 | 632,275 | SH | SOLE | 0 | 0 | 632,275 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,139 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
TIME INC NEW | COM | 887228104 | 205 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,315 | 105,423 | SH | SOLE | 0 | 0 | 105,423 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,650 | 32,729 | SH | OTR | 2 | 0 | 0 | 32,729 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 456 | 4,194 | SH | OTR | 2 | 0 | 0 | 4,194 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,910 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,811 | 36,444 | SH | OTR | 2 | 0 | 0 | 36,444 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 659 | 13,267 | SH | �� | SOLE | 0 | 0 | 13,267 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VALE S A | ADR | 91912E105 | 1,038 | 109,285 | SH | SOLE | 0 | 0 | 109,285 | ||
VALE S A | ADR | 91912E105 | 116 | 12,200 | SH | OTR | 2 | 0 | 0 | 12,200 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,813 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,510 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,457 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361 | 3,340 | SH | OTR | 2 | 0 | 0 | 3,340 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,164 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 235 | 2,850 | SH | OTR | 2 | 0 | 0 | 2,850 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,489 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,696 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,341 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,957 | 49,104 | SH | SOLE | 0 | 0 | 49,104 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,579 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,700 | 219,031 | SH | SOLE | 0 | 0 | 219,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 699 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,310 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 985 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 476 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 960 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,324 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 5,260 | SH | OTR | 2 | 0 | 0 | 5,260 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 5,516 | 208,696 | SH | SOLE | 0 | 0 | 208,696 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 729 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
WASTE MGMT INC DEL | COM | 94106l109 | 132 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,526 | 27,417 | SH | SOLE | 0 | 0 | 27,417 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 767 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 774 | 15,300 | SH | OTR | 2 | 0 | 0 | 15,300 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,598 | 51,315 | SH | SOLE | 0 | 0 | 51,315 |