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
ALCOA INC COM 013817101 140 17,900 SH   SOLE 0 0 17,900
AMARIN CORP PLC SPONS ADR NEW 023111206 116 20,000 SH   SOLE 0 0 20,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 2,897 413,000 SH   SOLE 0 0 413,000
AMERICAN EXPRESS CO COM 025816109 3,233 43,250 SH   SOLE 0 0 43,250
APPLE INC COM 037833100 5,803 14,635 SH   SOLE 0 0 14,635
AT&T INC COM 00206R102 1,687 47,642 SH   SOLE 0 0 47,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,668 317,205 SH   SOLE 0 0 317,205
BANCO SANTANDER SA ADR 05964H105 1,995 308,291 SH   SOLE 0 0 308,291
BANK OF AMERICA CORPORATION COM 060505104 8,992 699,266 SH   SOLE 0 0 699,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,340 56,650 SH   SOLE 0 0 56,650
CATERPILLAR INC DEL COM 149123101 5,384 65,265 SH   SOLE 0 0 65,265
CEMEX SAB DE CV SPON ADR NEW 151290889 8,562 1,026,115 SH   SOLE 0 0 1,026,115
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 2,154 41,600 SH   SOLE 0 0 41,600
CITIGROUP INC COM NEW 172967424 1,415 29,489 SH   SOLE 0 0 29,489
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 403 145,500 SH   SOLE 0 0 145,500
CRANE CO COM 224399105 1,031 17,200 SH   SOLE 0 0 17,200
DU PONT E I DE NEMOURS & CO COM 263534109 1,088 20,720 SH   SOLE 0 0 20,720
EXXON MOBIL CORP COM 30231g102 655 7,250 SH   SOLE 0 0 7,250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 43,500 SH   SOLE 0 0 43,500
FORD MTR CO DEL COM PAR $0.01 345370860 202 13,050 SH   SOLE 0 0 13,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 570 20,650 SH   SOLE 0 0 20,650
GENERAL ELECTRIC CO COM 369604103 9,098 392,313 SH   SOLE 0 0 392,313
GERDAU S A SPON ADR REP PFD 373737105 1,016 177,900 SH   SOLE 0 0 177,900
GOOGLE INC CL A 38259P508 1,121 1,273 SH   SOLE 0 0 1,273
HEWLETT PACKARD CO COM 428236103 1,832 73,870 SH   SOLE 0 0 73,870
HONDA MOTOR LTD AMERN SHS 438128308 436 11,700 SH   SOLE 0 0 11,700
INTEL CORP COM 458140100 605 24,949 SH   SOLE 0 0 24,949
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 5,850 SH   SOLE 0 0 5,850
ISHARES INC MSCI BRAZIL CAPP 464286400 467 10,650 SH   SOLE 0 0 10,650
ISHARES INC MSCI JAPAN 464286848 468 41,730 SH   SOLE 0 0 41,730
ISHARES INC MSCI PAC J IDX 464286665 782 18,175 SH   SOLE 0 0 18,175
ISHARES TR CORE S&P MCP ETF 464287507 1,515 13,119 SH   SOLE 0 0 13,119
ISHARES TR CORE S&P500 ETF 464287200 312 1,940 SH   SOLE 0 0 1,940
ISHARES TR FTSE CHINA25 IDX 464287184 343 10,550 SH   SOLE 0 0 10,550
ISHARES TR MSCI EAFE INDEX 464287465 1,878 32,783 SH   SOLE 0 0 32,783
ISHARES TR MSCI EMERG MKT 464287234 1,090 28,314 SH   SOLE 0 0 28,314
ISHARES TR MSCI SMALL CAP 464288273 951 22,685 SH   SOLE 0 0 22,685
ISHARES TR MSCI VAL IDX 464288877 1,071 22,144 SH   SOLE 0 0 22,144
ISHARES TR RUSSELL 2000 464287655 672 6,931 SH   SOLE 0 0 6,931
ISHARES TR RUSSELL1000GRW 464287614 286 3,928 SH   SOLE 0 0 3,928
ISHARES TR RUSSELL1000VAL 464287598 2,576 30,748 SH   SOLE 0 0 30,748
ISHARES TR S&P 100 IDX FD 464287101 1,524 21,180 SH   SOLE 0 0 21,180
ISHARES TR S&P EURO PLUS 464287861 335 8,650 SH   SOLE 0 0 8,650
ISHARES TR S&P LTN AM 40 464287390 479 13,025 SH   SOLE 0 0 13,025
ISHARES TR S&P NA NAT RES 464287374 848 22,177 SH   SOLE 0 0 22,177
ISHARES TR S&P SMLCP VALU 464287879 1,297 13,884 SH   SOLE 0 0 13,884
JOHNSON & JOHNSON COM 478160104 4,443 51,750 SH   SOLE 0 0 51,750
JPMORGAN CHASE & CO COM 46625H100 1,034 19,583 SH   SOLE 0 0 19,583
MANPOWERGROUP INC COM 56418H100 1,121 20,450 SH   SOLE 0 0 20,450
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 213 8,450 SH   SOLE 0 0 8,450
MCDONALDS CORP COM 580135101 764 7,720 SH   SOLE 0 0 7,720
MERCK & CO INC NEW COM 58933Y105 2,052 44,184 SH   SOLE 0 0 44,184
MICROSOFT CORP COM 594918104 2,833 82,007 SH   SOLE 0 0 82,007
NOVARTIS A G SPONSORED ADR 66987v109 1,252 17,700 SH   SOLE 0 0 17,700
NUVEEN TEX QUALITY INCOME MU COM 670983105 170 12,083 SH   SOLE 0 0 12,083
OFFICE DEPOT INC COM 676220106 39 10,125 SH   SOLE 0 0 10,125
PEABODY ENERGY CORP COM 704549104 290 19,780 SH   SOLE 0 0 19,780
PEPSICO INC COM 713448108 2,484 30,375 SH   SOLE 0 0 30,375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 2,060 153,600 SH   SOLE 0 0 153,600
PFIZER INC COM 717081103 568 20,277 SH   SOLE 0 0 20,277
POTASH CORP SASK INC COM 73755l107 277 7,250 SH   SOLE 0 0 7,250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,194 47,519 SH   SOLE 0 0 47,519
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,585 22,239 SH   SOLE 0 0 22,239
PROCTER & GAMBLE CO COM 742718109 3,286 42,682 SH   SOLE 0 0 42,682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 533 8,050 SH   SOLE 0 0 8,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,289 20,205 SH   SOLE 0 0 20,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,715 30,400 SH   SOLE 0 0 30,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,013 52,083 SH   SOLE 0 0 52,083
SONY CORP ADR NEW 835699307 424 20,000 SH   SOLE 0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,216 28,378 SH   SOLE 0 0 28,378
SPDR GOLD TRUST GOLD SHS 78463V107 1,178 9,890 SH   SOLE 0 0 9,890
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 454 15,732 SH   SOLE 0 0 15,732
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,808 54,750 SH   SOLE 0 0 54,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,374 33,500 SH   SOLE 0 0 33,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 667 3,175 SH   SOLE 0 0 3,175
TECK RESOURCES LTD CL B 878742204 565 26,450 SH   SOLE 0 0 26,450
TELEFONICA S A SPONSORED ADR 879382208 4,758 371,422 SH   SOLE 0 0 371,422
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 653 16,650 SH   SOLE 0 0 16,650
TOTAL S A SPONSORED ADR 89151E109 1,337 27,450 SH   SOLE 0 0 27,450
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,084 33,850 SH   SOLE 0 0 33,850
VALE S A ADR 91912E105 1,250 95,050 SH   SOLE 0 0 95,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,348 19,310 SH   SOLE 0 0 19,310
VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 32,986 SH   SOLE 0 0 32,986
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,138 15,500 SH   SOLE 0 0 15,500
VANGUARD INDEX FDS REIT ETF 922908553 647 9,422 SH   SOLE 0 0 9,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,250 14,939 SH   SOLE 0 0 14,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,648 44,133 SH   SOLE 0 0 44,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,798 40,658 SH   SOLE 0 0 40,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,939 75,746 SH   SOLE 0 0 75,746
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224 4,203 SH   SOLE 0 0 4,203
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,254 22,460 SH   SOLE 0 0 22,460
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 2,247 78,200 SH   SOLE 0 0 78,200
WALGREEN CO COM 931422109 6,493 146,900 SH   SOLE 0 0 146,900
WAL-MART STORES INC COM 931142103 1,818 24,400 SH   SOLE 0 0 24,400
WASTE MGMT INC DEL COM 94106l109 256 6,350 SH   SOLE 0 0 6,350