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 145 17,900 SH   SOLE 0 0 17,900
AMARIN CORP PLC SPONS ADR NEW 023111206 126 20,000 SH   SOLE 0 0 20,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 1,925 377,000 SH   SOLE 0 0 377,000
AMERICAN EXPRESS CO COM 025816109 3,266 43,250 SH   SOLE 0 0 43,250
APPLE INC COM 037833100 7,215 15,135 SH   SOLE 0 0 15,135
AT&T INC COM 00206R102 1,789 52,894 SH   SOLE 0 0 52,894
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,442 307,905 SH   SOLE 0 0 307,905
BANCO SANTANDER SA ADR 05964H105 2,727 333,820 SH   SOLE 0 0 333,820
BANK OF AMERICA CORPORATION COM 060505104 9,711 703,711 SH   SOLE 0 0 703,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,430 56,650 SH   SOLE 0 0 56,650
CATERPILLAR INC DEL COM 149123101 5,593 67,065 SH   SOLE 0 0 67,065
CEMEX SAB DE CV SPON ADR NEW 151290889 9,179 1,026,115 SH   SOLE 0 0 1,026,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,347 41,600 SH   SOLE 0 0 41,600
CITIGROUP INC COM NEW 172967424 1,431 29,489 SH   SOLE 0 0 29,489
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 622 145,500 SH   SOLE 0 0 145,500
CRANE CO COM 224399105 1,061 17,200 SH   SOLE 0 0 17,200
DU PONT E I DE NEMOURS & CO COM 263534109 1,221 20,845 SH   SOLE 0 0 20,845
EXXON MOBIL CORP COM 30231g102 2,448 28,450 SH   SOLE 0 0 28,450
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421 43,500 SH   SOLE 0 0 43,500
FORD MTR CO DEL COM PAR $0.01 345370860 220 13,050 SH   SOLE 0 0 13,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 584 17,650 SH   SOLE 0 0 17,650
GENERAL ELECTRIC CO COM 369604103 9,528 398,842 SH   SOLE 0 0 398,842
GERDAU S A SPON ADR REP PFD 373737105 1,327 177,900 SH   SOLE 0 0 177,900
GOOGLE INC CL A 38259P508 1,123 1,282 SH   SOLE 0 0 1,282
HEWLETT PACKARD CO COM 428236103 1,551 73,870 SH   SOLE 0 0 73,870
HONDA MOTOR LTD AMERN SHS 438128308 446 11,700 SH   SOLE 0 0 11,700
INTEL CORP COM 458140100 585 25,509 SH   SOLE 0 0 25,509
INTERNATIONAL BUSINESS MACHS COM 459200101 1,231 6,650 SH   SOLE 0 0 6,650
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 600 56,000 SH   SOLE 0 0 56,000
ISHARES CHINA LG-CAP ETF 464287184 391 10,550 SH   SOLE 0 0 10,550
ISHARES CORE S&P MCP ETF 464287507 1,686 13,581 SH   SOLE 0 0 13,581
ISHARES CORE S&P500 ETF 464287200 378 2,240 SH   SOLE 0 0 2,240
ISHARES EAFE SML CP ETF 464288273 1,162 23,961 SH   SOLE 0 0 23,961
ISHARES EAFE VALUE ETF 464288877 1,269 23,323 SH   SOLE 0 0 23,323
ISHARES EUROPE ETF 464287861 673 15,250 SH   SOLE 0 0 15,250
ISHARES LATN AMER 40 ETF 464287390 553 14,440 SH   SOLE 0 0 14,440
ISHARES MSCI AC ASIA ETF 464288182 239 4,100 SH   SOLE 0 0 4,100
ISHARES MSCI BRZ CAP ETF 464286400 510 10,650 SH   SOLE 0 0 10,650
ISHARES MSCI EAFE ETF 464287465 2,153 33,741 SH   SOLE 0 0 33,741
ISHARES MSCI EMG MKT ETF 464287234 1,224 30,032 SH   SOLE 0 0 30,032
ISHARES MSCI JAPAN ETF 464286848 497 41,730 SH   SOLE 0 0 41,730
ISHARES MSCI PAC JP ETF 464286665 920 19,315 SH   SOLE 0 0 19,315
ISHARES MSCI STH KOR ETF 464286772 249 4,048 SH   SOLE 0 0 4,048
ISHARES NA NAT RES 464287374 957 23,103 SH   SOLE 0 0 23,103
ISHARES RUS 1000 GRW ETF 464287614 296 3,785 SH   SOLE 0 0 3,785
ISHARES RUS 1000 VAL ETF 464287598 2,778 32,224 SH   SOLE 0 0 32,224
ISHARES RUSSELL 2000 ETF 464287655 737 6,916 SH   SOLE 0 0 6,916
ISHARES S&P 100 ETF 464287101 1,182 15,800 SH   SOLE 0 0 15,800
ISHARES SP SMCP600VL ETF 464287879 1,695 19,661 SH   SOLE 0 0 19,661
JOHNSON & JOHNSON COM 478160104 4,200 48,450 SH   SOLE 0 0 48,450
JPMORGAN CHASE & CO COM 46625H100 918 17,768 SH   SOLE 0 0 17,768
MANPOWERGROUP INC COM 56418H100 1,488 20,450 SH   SOLE 0 0 20,450
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 692 14,515 SH   SOLE 0 0 14,515
MCDONALDS CORP COM 580135101 755 7,846 SH   SOLE 0 0 7,846
MERCK & CO INC NEW COM 58933Y105 2,110 44,328 SH   SOLE 0 0 44,328
MICROSOFT CORP COM 594918104 2,895 86,981 SH   SOLE 0 0 86,981
NOVARTIS A G SPONSORED ADR 66987v109 1,358 17,700 SH   SOLE 0 0 17,700
NUVEEN TEX QUALITY INCOME MU COM 670983105 163 12,083 SH   SOLE 0 0 12,083
OFFICE DEPOT INC COM 676220106 49 10,125 SH   SOLE 0 0 10,125
PEABODY ENERGY CORP COM 704549104 341 19,780 SH   SOLE 0 0 19,780
PEPSICO INC COM 713448108 2,415 30,375 SH   SOLE 0 0 30,375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 2,497 161,200 SH   SOLE 0 0 161,200
PFIZER INC COM 717081103 582 20,277 SH   SOLE 0 0 20,277
POTASH CORP SASK INC COM 73755l107 227 7,250 SH   SOLE 0 0 7,250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,266 49,162 SH   SOLE 0 0 49,162
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,766 22,381 SH   SOLE 0 0 22,381
PROCTER & GAMBLE CO COM 742718109 3,226 42,682 SH   SOLE 0 0 42,682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 554 8,050 SH   SOLE 0 0 8,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,436 52,312 SH   SOLE 0 0 52,312
SANOFI SPONSORED ADR 80105N105 420 8,300 SH   SOLE 0 0 8,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,843 30,400 SH   SOLE 0 0 30,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,037 52,113 SH   SOLE 0 0 52,113
SONY CORP ADR NEW 835699307 430 20,000 SH   SOLE 0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,140 27,402 SH   SOLE 0 0 27,402
SPDR GOLD TRUST GOLD SHS 78463V107 1,268 9,890 SH   SOLE 0 0 9,890
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 562 17,192 SH   SOLE 0 0 17,192
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,087 57,040 SH   SOLE 0 0 57,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,456 32,475 SH   SOLE 0 0 32,475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 605 2,675 SH   SOLE 0 0 2,675
TECK RESOURCES LTD CL B 878742204 349 13,000 SH   SOLE 0 0 13,000
TELEFONICA S A SPONSORED ADR 879382208 6,333 409,130 SH   SOLE 0 0 409,130
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 16,650 SH   SOLE 0 0 16,650
TOTAL S A SPONSORED ADR 89151E109 1,590 27,450 SH   SOLE 0 0 27,450
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,334 33,850 SH   SOLE 0 0 33,850
UNILEVER N V N Y SHS NEW 904784709 619 16,400 SH   SOLE 0 0 16,400
VALE S A ADR 91912E105 1,484 95,050 SH   SOLE 0 0 95,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,552 20,127 SH   SOLE 0 0 20,127
VANGUARD INDEX FDS GROWTH ETF 922908736 2,963 35,015 SH   SOLE 0 0 35,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,199 15,500 SH   SOLE 0 0 15,500
VANGUARD INDEX FDS REIT ETF 922908553 648 9,802 SH   SOLE 0 0 9,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,414 15,673 SH   SOLE 0 0 15,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,124 47,050 SH   SOLE 0 0 47,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,097 43,138 SH   SOLE 0 0 43,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,353 83,532 SH   SOLE 0 0 83,532
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 268 4,732 SH   SOLE 0 0 4,732
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,454 23,934 SH   SOLE 0 0 23,934
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,449 41,200 SH   SOLE 0 0 41,200
WALGREEN CO COM 931422109 3,502 65,100 SH   SOLE 0 0 65,100
WAL-MART STORES INC COM 931142103 1,805 24,400 SH   SOLE 0 0 24,400
WASTE MGMT INC DEL COM 94106L109 262 6,350 SH   SOLE 0 0 6,350