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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 625 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,542 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,171 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 160 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 7,123 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 181 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,142 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 565 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
APPLE INC | COM | 037833100 | 15,307 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AT&T INC | COM | 00206R102 | 7,129 | 212,295 | SH | SOLE | 0 | 0 | 212,295 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 309 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 2,494 | 498,870 | SH | SOLE | 0 | 0 | 498,870 | ||
BANK AMER CORP | COM | 060505104 | 23,333 | 792,023 | SH | SOLE | 0 | 0 | 792,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,867 | 50,752 | SH | SOLE | 0 | 0 | 50,752 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CANADIAN SOLAR INC | COM | 136635109 | 249 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
CBS CORP NEW | CL B | 124857202 | 547 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,373 | 5,024,556 | SH | SOLE | 0 | 0 | 5,024,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 919 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 6,545 | 133,770 | SH | SOLE | 0 | 0 | 133,770 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,113 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
COCA COLA CO | COM | 191216100 | 1,718 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 379 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 218 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CORNING INC | COM | 219350105 | 353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CVS HEALTH CORP | COM | 126650100 | 3,139 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DOWDUPONT INC | COM | 26078J100 | 241 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 336 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,771 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
FACEBOOK INC | CL A | 30303M102 | 7,883 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
FEDEX CORP | COM | 31428X106 | 761 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FIRST SOLAR INC | COM | 336433107 | 334 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,083 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,170 | 812,258 | SH | SOLE | 0 | 0 | 812,258 | ||
GENERAL MTRS CO | COM | 37045V100 | 441 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 665 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 891 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,093 | 286,000 | SH | SOLE | 0 | 0 | 286,000 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 581 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
INTEL CORP | COM | 458140100 | 4,547 | 96,155 | SH | SOLE | 0 | 0 | 96,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,553 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 272 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 243 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 317 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 204 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 391 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 649 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,649 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,692 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,159 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 985 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,073 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,415 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 972 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,321 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 653 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,225 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 445 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,903 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,255 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,343 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,442 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,040 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,850 | 106,149 | SH | SOLE | 0 | 0 | 106,149 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 285 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MERCK & CO INC | COM | 58933y105 | 1,678 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
MICROSOFT CORP | COM | 594918104 | 4,592 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
NETFLIX INC | COM | 64110L106 | 2,291 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
NIKE INC | CL B | 654106103 | 541 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,614 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PEPSICO INC | COM | 713448108 | 5,817 | 52,029 | SH | SOLE | 0 | 0 | 52,029 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,524 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
PFIZER INC | COM | 717081103 | 2,470 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,667 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,405 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,413 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 656 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,725 | 84,019 | SH | SOLE | 0 | 0 | 84,019 | ||
ROYAL GOLD INC | COM | 780287108 | 233 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 287 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SANOFI | SPONSORED ADR | 80105n105 | 3,474 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,996 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,044 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,586 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 235 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 15,013 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 10,001 | 88,691 | SH | SOLE | 0 | 0 | 88,691 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 12,196 | 318,670 | SH | SOLE | 0 | 0 | 318,670 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 506 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 12,421 | 42,724 | SH | SOLE | 0 | 0 | 42,724 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 823 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
T MOBILE US INC | COM | 872590104 | 216 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,555 | 197,835 | SH | SOLE | 0 | 0 | 197,835 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 466 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 954 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,083 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 585 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VALE S A | ADR | 91912E105 | 218 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,846 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,275 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,214 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,590 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,572 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,194 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,217 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,764 | 45,196 | SH | SOLE | 0 | 0 | 45,196 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,672 | 70,540 | SH | SOLE | 0 | 0 | 70,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,488 | 280,188 | SH | SOLE | 0 | 0 | 280,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 857 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,269 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,150 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 480 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,391 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,315 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,647 | 75,920 | SH | SOLE | 0 | 0 | 75,920 | ||
WALMART INC | COM | 931142103 | 407 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 291 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,306 | 139,012 | SH | SOLE | 0 | 0 | 139,012 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,597 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,257 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
WYNN RESORTS LTD | COM | 983134107 | 266 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |