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 | 1,794 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,906 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,678 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 6,702 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,004 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 691 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
APPLE INC | COM | 037833100 | 14,559 | 92,299 | SH | SOLE | 0 | 0 | 92,299 | ||
AT&T INC | COM | 00206R102 | 4,622 | 161,935 | SH | SOLE | 0 | 0 | 161,935 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 214 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 2,264 | 505,304 | SH | SOLE | 0 | 0 | 505,304 | ||
BANK AMER CORP | COM | 060505104 | 17,014 | 690,506 | SH | SOLE | 0 | 0 | 690,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,391 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,950 | 5,383,746 | SH | SOLE | 0 | 0 | 5,383,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 3,366 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 649 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
COCA COLA CO | COM | 191216100 | 1,761 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 209 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
CORNING INC | COM | 219350105 | 302 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CVS HEALTH CORP | COM | 126650100 | 2,584 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 207 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DOWDUPONT INC | COM | 26078J100 | 3,908 | 73,073 | SH | SOLE | 0 | 0 | 73,073 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 198 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 145 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,870 | 100,750 | SH | SOLE | 0 | 0 | 100,750 | ||
FACEBOOK INC | CL A | 30303M102 | 7,403 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
FEDEX CORP | COM | 31428X106 | 1,663 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,899 | 231,250 | SH | SOLE | 0 | 0 | 231,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,823 | 769,179 | SH | SOLE | 0 | 0 | 769,179 | ||
GENERAL MTRS CO | COM | 37045V100 | 438 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 594 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 847 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 567 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
INTEL CORP | COM | 458140100 | 4,532 | 96,568 | SH | SOLE | 0 | 0 | 96,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 760 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 250 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 665 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 382 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,055 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,107 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,007 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 902 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
ISHARES TR | EUROPE ETF | 464287861 | 477 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,230 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 885 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 524 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,069 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,380 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,047 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,578 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 887 | 57,656 | SH | SOLE | 0 | 0 | 57,656 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,150 | 96,419 | SH | SOLE | 0 | 0 | 96,419 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
MERCK & CO INC | COM | 58933y105 | 1,792 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,909 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
NETFLIX INC | COM | 64110L106 | 1,498 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,608 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
NVIDIA CORP | COM | 67066G104 | 411 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PEPSICO INC | COM | 713448108 | 5,364 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 602 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
PFIZER INC | COM | 717081103 | 1,859 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,261 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 539 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,184 | 88,970 | SH | SOLE | 0 | 0 | 88,970 | ||
ROYAL GOLD INC | COM | 780287108 | 236 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 26 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2,008 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,522 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,430 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,481 | 188,109 | SH | SOLE | 0 | 0 | 188,109 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 12,664 | 54,304 | SH | SOLE | 0 | 0 | 54,304 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 10,670 | 88,001 | SH | SOLE | 0 | 0 | 88,001 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 11,246 | 338,019 | SH | SOLE | 0 | 0 | 338,019 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 437 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 36,822 | 147,336 | SH | SOLE | 0 | 0 | 147,336 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 678 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,109 | 131,145 | SH | SOLE | 0 | 0 | 131,145 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 324 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 773 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,944 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 567 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VALE S A | ADR | 91912E105 | 190 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,071 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,094 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,803 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,228 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,243 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,214 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,038 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,873 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,188 | 69,935 | SH | SOLE | 0 | 0 | 69,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,766 | 282,572 | SH | SOLE | 0 | 0 | 282,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 719 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,144 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 939 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 463 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,015 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,909 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 1,464 | 75,918 | SH | SOLE | 0 | 0 | 75,918 | ||
WALMART INC | COM | 931142103 | 303 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 287 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,581 | 164,512 | SH | SOLE | 0 | 0 | 164,512 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,426 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,106 | 23,834 | SH | SOLE | 0 | 0 | 23,834 |