The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 244 2,518 SH   SOLE 0 0 2,518
ALPHABET INC CAP STK CL A 02079k305 1,455 1,381 SH   SOLE 0 0 1,381
ALPHABET INC CAP STK CL C 02079k107 983 939 SH   SOLE 0 0 939
ALPS ETF TR ALERIAN MLP 00162q866 162 15,000 SH   SOLE 0 0 15,000
AMAZON COM INC COM 023135106 4,183 3,577 SH   SOLE 0 0 3,577
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,361 196,000 SH   OTR 2 0 0 196,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 281 16,400 SH   SOLE 0 0 16,400
AMERICAN AIRLS GROUP INC COM 02376R102 213 4,100 SH   SOLE 0 0 4,100
AMERICAN EXPRESS CO COM 025816109 70 700 SH   OTR 0 0 700
AMERICAN EXPRESS CO COM 025816109 348 3,500 SH   OTR 2 0 0 3,500
AMERICAN EXPRESS CO COM 025816109 1,047 10,538 SH   SOLE 0 0 10,538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 500 SH   OTR 0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,001 8,970 SH   SOLE 0 0 8,970
APPLE INC COM 037833100 1,707 10,085 SH   OTR 2 0 0 10,085
APPLE INC COM 037833100 7,908 46,730 SH   SOLE 0 0 46,730
APPLE INC COM 037833100 85 500 SH   OTR 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 809 23,325 SH   SOLE 0 0 23,325
AT&T INC COM 00206R102 122 3,137 SH   OTR 0 0 3,137
AT&T INC COM 00206R102 1,650 42,444 SH   OTR 2 0 0 42,444
AT&T INC COM 00206R102 4,868 125,218 SH   SOLE 0 0 125,218
BANCO SANTANDER SA ADR 05964h105 5,031 769,206 SH   SOLE 0 0 769,206
BANCO SANTANDER SA ADR 05964h105 90 13,735 SH   OTR 0 0 13,735
BANCO SANTANDER SA ADR 05964h105 204 31,172 SH   OTR 2 0 0 31,172
BANK AMER CORP COM 060505104 20,954 709,833 SH   SOLE 0 0 709,833
BANK AMER CORP COM 060505104 156 5,287 SH   OTR 0 0 5,287
BANK AMER CORP COM 060505104 21,188 717,744 SH   OTR 2 0 0 717,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 6,900 SH   OTR 2 0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,016 10,168 SH   SOLE 0 0 10,168
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 714 22,300 SH   SOLE 0 0 22,300
BRISTOL MYERS SQUIBB CO COM 110122108 240 3,923 SH   SOLE 0 0 3,923
CANADIAN SOLAR INC COM 136635109 528 31,320 SH   SOLE 0 0 31,320
CBS CORP NEW CL B 124857202 999 16,940 SH   SOLE 0 0 16,940
CEMEX SAB DE CV SPON ADR NEW 151290889 348 46,422 SH   OTR 0 0 46,422
CEMEX SAB DE CV SPON ADR NEW 151290889 18,185 2,424,604 SH   OTR 2 0 0 2,424,604
CEMEX SAB DE CV SPON ADR NEW 151290889 35,059 4,674,482 SH   SOLE 0 0 4,674,482
CHEVRON CORP NEW COM 166764100 16 125 SH   OTR 0 0 125
CHEVRON CORP NEW COM 166764100 1,003 8,012 SH   SOLE 0 0 8,012
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 493 9,750 SH   OTR 2 0 0 9,750
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6,071 120,123 SH   SOLE 0 0 120,123
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 152 3,000 SH   OTR 0 0 3,000
CITIGROUP INC COM NEW 172967424 2,508 33,700 SH   SOLE 0 0 33,700
CITIGROUP INC COM NEW 172967424 2,411 32,400 SH   OTR 2 0 0 32,400
COCA COLA CO COM 191216100 46 1,000 SH   OTR 0 0 1,000
COCA COLA CO COM 191216100 229 5,000 SH   OTR 2 0 0 5,000
COCA COLA CO COM 191216100 1,450 31,599 SH   SOLE 0 0 31,599
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 768 11,030 SH   SOLE 0 0 11,030
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 95,400 SH   SOLE 0 0 95,400
CORNING INC COM 219350105 320 10,000 SH   SOLE 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 330 1,774 SH   SOLE 0 0 1,774
CVS HEALTH CORP COM 126650100 175 2,420 SH   OTR 0 0 2,420
CVS HEALTH CORP COM 126650100 1,965 27,100 SH   OTR 2 0 0 27,100
CVS HEALTH CORP COM 126650100 5,253 72,458 SH   SOLE 0 0 72,458
DEUTSCHE BANK AG NAMEN AKT D18190898 68 3,587 SH   OTR 0 0 3,587
DEUTSCHE BANK AG NAMEN AKT D18190898 184 9,694 SH   OTR 2 0 0 9,694
DIAGEO P L C SPON ADR NEW 25243Q205 465 3,182 SH   SOLE 0 0 3,182
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,638 53,200 SH   SOLE 0 0 53,200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7,430 167,600 SH   SOLE 0 0 167,600
DISCOVER FINL SVCS COM 254709108 415 5,400 SH   SOLE 0 0 5,400
DISNEY WALT CO COM DISNEY 254687106 774 7,200 SH   SOLE 0 0 7,200
DOWDUPONT INC COM 26078J100 1,114 15,640 SH   OTR 2 0 0 15,640
DOWDUPONT INC COM 26078J100 322 4,524 SH   SOLE 0 0 4,524
ERICSSON ADR B SEK 10 294821608 255 38,200 SH   SOLE 0 0 38,200
EXXON MOBIL CORP COM 30231g102 175 2,087 SH   OTR 0 0 2,087
EXXON MOBIL CORP COM 30231g102 10,382 124,125 SH   SOLE 0 0 124,125
EXXON MOBIL CORP COM 30231g102 1,482 17,724 SH   OTR 2 0 0 17,724
FEDEX CORP COM 31428X106 274 1,100 SH   SOLE 0 0 1,100
FIRST SOLAR INC COM 336433107 203 3,000 SH   SOLE 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1,000 SH   OTR 0 0 1,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,620 134,400 SH   OTR 2 0 0 134,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 761 8,100 SH   SOLE 0 0 8,100
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,669 SH   OTR 0 0 1,669
FORD MTR CO DEL COM PAR $0.01 345370860 104 8,348 SH   OTR 2 0 0 8,348
FORD MTR CO DEL COM PAR $0.01 345370860 5 375 SH   SOLE 0 0 375
GENERAL ELECTRIC CO COM 369604103 10,192 584,057 SH   SOLE 0 0 584,057
GENERAL ELECTRIC CO COM 369604103 323 18,500 SH   OTR 0 0 18,500
GENERAL ELECTRIC CO COM 369604103 4,409 252,650 SH   OTR 2 0 0 252,650
GENERAL MTRS CO COM 37045V100 627 15,290 SH   SOLE 0 0 15,290
GERDAU S A SPON ADR REP PFD 373737105 587 157,900 SH   SOLE 0 0 157,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2,187 SH   OTR 0 0 2,187
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,944 SH   OTR 2 0 0 3,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 756 21,307 SH   SOLE 0 0 21,307
GRAN TIERRA ENERGY INC COM 38500T101 772 286,000 SH   SOLE 0 0 286,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,469 SH   OTR 0 0 2,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 9,194 SH   OTR 2 0 0 9,194
HONDA MOTOR LTD AMERN SHS 438128308 663 19,450 SH   SOLE 0 0 19,450
HSBC HLDGS PLC ADR A 1/40PF A 404280604 584 22,615 SH   SOLE 0 0 22,615
INTEL CORP COM 458140100 2,859 61,936 SH   SOLE 0 0 61,936
INTEL CORP COM 458140100 77 1,670 SH   OTR 0 0 1,670
INTEL CORP COM 458140100 2,693 58,350 SH   OTR 2 0 0 58,350
INTERNATIONAL BUSINESS MACHS COM 459200101 368 2,400 SH   SOLE 0 0 2,400
ISHARES INC MSCI BRAZIL ETF 464286400 51 1,250 SH   OTR 2 0 0 1,250
ISHARES INC MSCI BRAZIL ETF 464286400 327 8,075 SH   SOLE 0 0 8,075
ISHARES INC MSCI HONG KG ETF 464286871 419 16,490 SH   SOLE 0 0 16,490
ISHARES INC MSCI STH KOR ETF 464286772 558 7,443 SH   SOLE 0 0 7,443
ISHARES SILVER TRUST ISHARES 46428Q109 651 40,701 SH   SOLE 0 0 40,701
ISHARES TR CHINA LG-CAP ETF 464287184 68 1,470 SH   OTR 0 0 1,470
ISHARES TR CHINA LG-CAP ETF 464287184 158 3,426 SH   SOLE 0 0 3,426
ISHARES TR CHINA LG-CAP ETF 464287184 339 7,350 SH   OTR 2 0 0 7,350
ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH   SOLE 0 0 6
ISHARES TR CORE HIGH DV ETF 46429B663 2,253 25,000 SH   OTR 2 0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 3,253 17,140 SH   SOLE 0 0 17,140
ISHARES TR CORE S&P SCP ETF 464287804 2,152 28,014 SH   SOLE 0 0 28,014
ISHARES TR EAFE SML CP ETF 464288273 1,116 17,307 SH   SOLE 0 0 17,307
ISHARES TR EAFE VALUE ETF 464288877 1,076 19,486 SH   SOLE 0 0 19,486
ISHARES TR EUROPE ETF 464287861 1,465 30,999 SH   SOLE 0 0 30,999
ISHARES TR GLOBAL 100 ETF 464287572 1,343 14,500 SH   SOLE 0 0 14,500
ISHARES TR GLOBAL TECH ETF 464287291 65 420 SH   OTR 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 323 2,100 SH   OTR 2 0 0 2,100
ISHARES TR MSCI AC ASIA ETF 464288182 667 8,745 SH   SOLE 0 0 8,745
ISHARES TR MSCI EAFE ETF 464287465 1,575 22,398 SH   SOLE 0 0 22,398
ISHARES TR MSCI EAFE ETF 464287465 525 7,462 SH   OTR 2 0 0 7,462
ISHARES TR MSCI EAFE ETF 464287465 101 1,437 SH   OTR 0 0 1,437
ISHARES TR MSCI EMG MKT ETF 464287234 1,779 37,753 SH   SOLE 0 0 37,753
ISHARES TR NORTH AMERN NAT 464287374 549 15,504 SH   SOLE 0 0 15,504
ISHARES TR RUS 1000 VAL ETF 464287598 2,180 17,533 SH   SOLE 0 0 17,533
ISHARES TR S&P 100 ETF 464287101 3,679 31,010 SH   SOLE 0 0 31,010
ISHARES TR S&P 100 ETF 464287101 104 875 SH   OTR 0 0 875
ISHARES TR S&P 100 ETF 464287101 521 4,390 SH   OTR 2 0 0 4,390
ISHARES TR SP SMCP600VL ETF 464287879 1,200 7,814 SH   SOLE 0 0 7,814
JOHNSON & JOHNSON COM 478160104 265 1,900 SH   OTR 0 0 1,900
JOHNSON & JOHNSON COM 478160104 6,434 46,050 SH   OTR 2 0 0 46,050
JOHNSON & JOHNSON COM 478160104 3,287 23,526 SH   SOLE 0 0 23,526
JONES ENERGY INC COM CL A 48019R108 220 200,000 SH   SOLE 0 0 200,000
JPMORGAN CHASE & CO COM 46625H100 15 140 SH   OTR 2 0 0 140
JPMORGAN CHASE & CO COM 46625H100 3,608 33,740 SH   SOLE 0 0 33,740
KELLOGG CO COM 487836108 510 7,500 SH   OTR 2 0 0 7,500
KELLOGG CO COM 487836108 177 2,600 SH   SOLE 0 0 2,600
KELLOGG CO COM 487836108 102 1,500 SH   OTR 0 0 1,500
KINDER MORGAN INC DEL COM 49456b101 50 2,750 SH   OTR 0 0 2,750
KINDER MORGAN INC DEL COM 49456b101 1,265 70,000 SH   OTR 2 0 0 70,000
KINDER MORGAN INC DEL COM 49456b101 1,013 56,052 SH   SOLE 0 0 56,052
KRAFT HEINZ CO COM 500754106 69 881 SH   OTR 0 0 881
KRAFT HEINZ CO COM 500754106 227 2,914 SH   OTR 2 0 0 2,914
KRAFT HEINZ CO COM 500754106 30 391 SH   SOLE 0 0 391
MARATHON OIL CORP COM 565849106 457 27,000 SH   SOLE 0 0 27,000
MCDONALDS CORP COM 580135101 229 1,333 SH   SOLE 0 0 1,333
MCDONALDS CORP COM 580135101 130 757 SH   OTR 0 0 757
MCDONALDS CORP COM 580135101 501 2,910 SH   OTR 2 0 0 2,910
MERCK & CO INC COM 58933y105 122 2,170 SH   OTR 0 0 2,170
MERCK & CO INC COM 58933y105 1,736 30,850 SH   OTR 2 0 0 30,850
MERCK & CO INC COM 58933y105 3,536 62,831 SH   SOLE 0 0 62,831
MICROSOFT CORP COM 594918104 3,218 37,623 SH   SOLE 0 0 37,623
MICROSOFT CORP COM 594918104 2,853 33,350 SH   OTR 2 0 0 33,350
MICROSOFT CORP COM 594918104 228 2,670 SH   OTR 0 0 2,670
MONDELEZ INTL INC CL A 609207105 372 8,694 SH   OTR 2 0 0 8,694
MONDELEZ INTL INC CL A 609207105 74 1,737 SH   OTR 0 0 1,737
NIKE INC CL B 654106103 1,001 16,000 SH   OTR 2 0 0 16,000
NIKE INC CL B 654106103 162 2,584 SH   SOLE 0 0 2,584
NOVARTIS A G SPONSORED ADR 66987v109 677 8,065 SH   SOLE 0 0 8,065
NOVARTIS A G SPONSORED ADR 66987v109 62 737 SH   OTR 0 0 737
NOVARTIS A G SPONSORED ADR 66987v109 310 3,694 SH   OTR 2 0 0 3,694
PEPSICO INC COM 713448108 4,867 40,585 SH   SOLE 0 0 40,585
PEPSICO INC COM 713448108 208 1,737 SH   OTR 0 0 1,737
PEPSICO INC COM 713448108 3,441 28,694 SH   OTR 2 0 0 28,694
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 559 54,300 SH   OTR 2 0 0 54,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1,194 116,000 SH   SOLE 0 0 116,000
PFIZER INC COM 717081103 1,350 37,269 SH   SOLE 0 0 37,269
PFIZER INC COM 717081103 22 600 SH   OTR 0 0 600
PFIZER INC COM 717081103 905 25,000 SH   OTR 2 0 0 25,000
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,487 22,389 SH   SOLE 0 0 22,389
PROCTER AND GAMBLE CO COM 742718109 144 1,570 SH   OTR 0 0 1,570
PROCTER AND GAMBLE CO COM 742718109 2,283 24,850 SH   OTR 2 0 0 24,850
PROCTER AND GAMBLE CO COM 742718109 4,406 47,956 SH   SOLE 0 0 47,956
PROSHARES TR ULTRAPRO QQQ 74347X831 10,987 79,200 SH   SOLE 0 0 79,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 200 SH   OTR 2 0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 963 14,100 SH   SOLE 0 0 14,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 3,997 SH   OTR 0 0 3,997
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,704 25,540 SH   OTR 2 0 0 25,540
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,715 85,668 SH   SOLE 0 0 85,668
ROYAL GOLD INC COM 780287108 19 229 SH   OTR 2 0 0 229
ROYAL GOLD INC COM 780287108 330 4,021 SH   SOLE 0 0 4,021
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 1,965 19,450 SH   SOLE 0 0 19,450
SANCHEZ ENERGY CORP COM 79970Y105 299 56,335 SH   SOLE 0 0 56,335
SANOFI SPONSORED ADR 80105n105 355 8,250 SH   OTR 2 0 0 8,250
SANOFI SPONSORED ADR 80105n105 2,480 57,670 SH   SOLE 0 0 57,670
SANOFI SPONSORED ADR 80105n105 71 1,650 SH   OTR 0 0 1,650
SCHLUMBERGER LTD COM 806857108 664 9,859 SH   SOLE 0 0 9,859
SCHLUMBERGER LTD COM 806857108 54 800 SH   OTR 0 0 800
SELECT SECTOR SPDR TR ENERGY 81369y506 224 3,100 SH   OTR 2 0 0 3,100
SELECT SECTOR SPDR TR ENERGY 81369y506 879 12,168 SH   SOLE 0 0 12,168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,424 34,697 SH   SOLE 0 0 34,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 2,630 SH   SOLE 0 0 2,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,271 45,550 SH   SOLE 0 0 45,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 763 SH   SOLE 0 0 763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 2,890 SH   OTR 0 0 2,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919 14,366 SH   OTR 2 0 0 14,366
SHIRE PLC SPONSORED ADR 82481R106 960 6,192 SH   SOLE 0 0 6,192
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 13,591 54,939 SH   SOLE 0 0 54,939
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 318 1,287 SH   OTR 0 0 1,287
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,225 4,950 SH   OTR 2 0 0 4,950
SPDR GOLD TRUST GOLD SHS 78463v107 2,458 19,880 SH   SOLE 0 0 19,880
SPDR GOLD TRUST GOLD SHS 78463v107 54 435 SH   OTR 2 0 0 435
SPDR GOLD TRUST GOLD SHS 78463v107 49 400 SH   OTR 0 0 400
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 357 8,770 SH   OTR 0 0 8,770
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 3,450 84,750 SH   OTR 2 0 0 84,750
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 7,547 185,392 SH   SOLE 0 0 185,392
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132 2,694 SH   OTR 2 0 0 2,694
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 96 1,947 SH   SOLE 0 0 1,947
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 537 SH   OTR 0 0 537
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 443 12,489 SH   SOLE 0 0 12,489
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 600 16,694 SH   OTR 2 0 0 16,694
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 120 3,337 SH   OTR 0 0 3,337
SPDR S&P 500 ETF TR TR UNIT 78462f103 217 812 SH   OTR 0 0 812
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,324 4,960 SH   OTR 2 0 0 4,960
SPDR S&P 500 ETF TR TR UNIT 78462f103 8,706 32,623 SH   SOLE 0 0 32,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 836 2,419 SH   SOLE 0 0 2,419
TELEFONICA S A SPONSORED ADR 879382208 2,138 220,862 SH   SOLE 0 0 220,862
TELEFONICA S A SPONSORED ADR 879382208 78 8,073 SH   OTR 0 0 8,073
TELEFONICA S A SPONSORED ADR 879382208 210 21,730 SH   OTR 2 0 0 21,730
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 543 28,650 SH   SOLE 0 0 28,650
TOTAL S A SPONSORED ADR 89151e109 147 2,661 SH   OTR 0 0 2,661
TOTAL S A SPONSORED ADR 89151e109 1,809 32,729 SH   OTR 2 0 0 32,729
TOTAL S A SPONSORED ADR 89151e109 5,588 101,082 SH   SOLE 0 0 101,082
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 837 SH   OTR 0 0 837
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 4,194 SH   OTR 2 0 0 4,194
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,130 16,750 SH   SOLE 0 0 16,750
UNILEVER N V N Y SHS NEW 904784709 509 9,030 SH   SOLE 0 0 9,030
UNILEVER N V N Y SHS NEW 904784709 1,690 30,000 SH   OTR 2 0 0 30,000
VALE S A ADR 91912e105 71 5,800 SH   OTR 2 0 0 5,800
VALE S A ADR 91912e105 573 46,885 SH   SOLE 0 0 46,885
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,217 74,600 SH   SOLE 0 0 74,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,247 11,163 SH   SOLE 0 0 11,163
VANGUARD INDEX FDS GROWTH ETF 922908736 3,012 21,413 SH   SOLE 0 0 21,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 620 SH   OTR 0 0 620
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,378 19,400 SH   SOLE 0 0 19,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 409 3,340 SH   OTR 2 0 0 3,340
VANGUARD INDEX FDS REIT ETF 922908553 47 570 SH   OTR 0 0 570
VANGUARD INDEX FDS REIT ETF 922908553 1,229 14,805 SH   SOLE 0 0 14,805
VANGUARD INDEX FDS REIT ETF 922908553 236 2,850 SH   OTR 2 0 0 2,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,592 30,950 SH   SOLE 0 0 30,950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,132 8,523 SH   SOLE 0 0 8,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,692 41,472 SH   SOLE 0 0 41,472
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,000 SH   OTR 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 6,000 SH   OTR 2 0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,026 55,292 SH   SOLE 0 0 55,292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 500 SH   OTR 2 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,275 158,473 SH   SOLE 0 0 158,473
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 386 SH   OTR 2 0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 762 12,876 SH   SOLE 0 0 12,876
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,173 16,090 SH   SOLE 0 0 16,090
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 984 8,256 SH   SOLE 0 0 8,256
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 462 7,642 SH   SOLE 0 0 7,642
VANGUARD STAR FD VG TL INTL STK F 921909768 1,895 33,357 SH   SOLE 0 0 33,357
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 525 SH   OTR 2 0 0 525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,128 47,434 SH   SOLE 0 0 47,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1,652 51,793 SH   SOLE 0 0 51,793
WAL-MART STORES INC COM 931142103 207 2,100 SH   SOLE 0 0 2,100
WASTE MGMT INC DEL COM 94106l109 863 10,000 SH   OTR 2 0 0 10,000
WASTE MGMT INC DEL COM 94106l109 278 3,220 SH   SOLE 0 0 3,220
WELLS FARGO CO NEW COM 949746101 15 250 SH   OTR 2 0 0 250
WELLS FARGO CO NEW COM 949746101 1,848 30,457 SH   SOLE 0 0 30,457
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5,365 SH   SOLE 0 0 5,365
WISDOMTREE TR JAPN HEDGE EQT 97717w851 908 15,300 SH   OTR 2 0 0 15,300
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,129 19,034 SH   SOLE 0 0 19,034