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 |
ALCOA INC | COM | 013817101 | 137 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 2,853 | 122,075 | SH | SOLE | 0 | 0 | 122,075 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,109 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
APPLE INC | COM | 037833100 | 7,866 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
AT&T INC | COM | 00206R102 | 2,311 | 65,732 | SH | SOLE | 0 | 0 | 65,732 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,569 | 288,050 | SH | SOLE | 0 | 0 | 288,050 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,401 | 485,184 | SH | SOLE | 0 | 0 | 485,184 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,287 | 789,131 | SH | SOLE | 0 | 0 | 789,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,827 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,455 | 71,080 | SH | SOLE | 0 | 0 | 71,080 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,391 | 1,216,483 | SH | SOLE | 0 | 0 | 1,216,483 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,489 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,521 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
COCA COLA CO | COM | 191216100 | 480 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 902 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
CRANE CO | COM | 224399105 | 847 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DEERE & CO | COM | 244199105 | 3,818 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 411 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 634 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,486 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 713 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,054 | 394,376 | SH | SOLE | 0 | 0 | 394,376 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,395 | 177,900 | SH | SOLE | 0 | 0 | 177,900 | ||
GOOGLE INC | CL A | 38259P508 | 1,402 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,513 | 89,820 | SH | SOLE | 0 | 0 | 89,820 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 271 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
INTEL CORP | COM | 458140100 | 624 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,335 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 642 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 207 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,738 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,157 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,324 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
ISHARES | EUROPE ETF | 464287861 | 711 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 282 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,841 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 820 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 630 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES | NA NAT RES | 464287374 | 1,035 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 281 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,927 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,072 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES | S&P 100 ETF | 464287101 | 478 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,461 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,433 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,026 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
MACYS INC | COM | 55616P104 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 865 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,219 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
MICROSOFT CORP | COM | 594918104 | 2,524 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,423 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PEABODY ENERGY CORP | COM | 704549104 | 386 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
PEPSICO INC | COM | 713448108 | 2,370 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 2,550 | 185,050 | SH | SOLE | 0 | 0 | 185,050 | ||
PFIZER INC | COM | 717081103 | 400 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
POTASH CORP SASK INC | COM | 73755l107 | 239 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,306 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,343 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,937 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 605 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,621 | 78,870 | SH | SOLE | 0 | 0 | 78,870 | ||
SANOFI | SPONSORED ADR | 80105N105 | 563 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,032 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,137 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
SONY CORP | ADR NEW | 835699307 | 346 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,384 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,989 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 578 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,809 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,067 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 653 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,729 | 411,836 | SH | SOLE | 0 | 0 | 411,836 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 715 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,975 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,186 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
VALE S A | ADR | 91912E105 | 2,045 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,548 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,088 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,314 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 680 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,405 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,295 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,825 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,528 | 85,747 | SH | SOLE | 0 | 0 | 85,747 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 283 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,445 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 1,620 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
WALGREEN CO | COM | 931422109 | 517 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,920 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 285 | 6,350 | SH | SOLE | 0 | 0 | 6,350 |