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 816 11,248 SH   SOLE 11,248 0 0
ADVANCE AUTO PARTS INC COM 00751y106 490 4,200 SH   SOLE 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,284 1,381 SH   SOLE 1,381 0 0
ALPHABET INC CAP STK CL C 02079K107 955 1,051 SH   SOLE 1,051 0 0
AMAZON COM INC COM 023135106 3,379 3,491 SH   SOLE 3,491 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 3,120 196,000 SH   OTR 2 196,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 465 29,195 SH   SOLE 29,195 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 538 10,700 SH   SOLE 10,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,966 23,338 SH   SOLE 23,338 0 0
AMERICAN EXPRESS CO COM 025816109 1,002 11,900 SH   OTR 2 11,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 615 5,571 SH   SOLE 5,571 0 0
APPLE INC COM 037833100 7,067 49,072 SH   SOLE 49,072 0 0
APPLE INC COM 037833100 1,440 10,000 SH   OTR 2 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,419 41,633 SH   SOLE 41,633 0 0
AT&T INC COM 00206R102 1,035 27,444 SH   OTR 2 27,444 0 0
AT&T INC COM 00206R102 562 14,891 SH   SOLE 14,891 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,881 225,039 SH   OTR 2 225,039 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,424 1,844,970 SH   SOLE 1,844,970 0 0
BANCO SANTANDER SA ADR 05964H105 207 30,960 SH   OTR 2 30,960 0 0
BANCO SANTANDER SA ADR 05964H105 4,693 701,565 SH   SOLE 701,565 0 0
BANK AMER CORP COM 060505104 17,400 717,244 SH   OTR 2 717,244 0 0
BANK AMER CORP COM 060505104 16,999 700,682 SH   SOLE 700,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,169 6,900 SH   OTR 2 6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373 8,108 SH   SOLE 8,108 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 787 23,590 SH   SOLE 23,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 5,034 SH   SOLE 5,034 0 0
CANADIAN SOLAR INC COM 136635109 501 31,440 SH   SOLE 31,440 0 0
CBS CORP NEW CL B 124857202 979 15,350 SH   SOLE 15,350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,840 2,424,604 SH   OTR 2 2,424,604 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 46,122 4,896,213 SH   SOLE 4,896,213 0 0
CHEVRON CORP NEW COM 166764100 727 6,972 SH   SOLE 6,972 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 265 5,000 SH   OTR 2 5,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 340 6,398 SH   SOLE 6,398 0 0
CITIGROUP INC COM NEW 172967424 2,245 33,570 SH   SOLE 33,570 0 0
CITIGROUP INC COM NEW 172967424 2,167 32,400 SH   OTR 2 32,400 0 0
COCA COLA CO COM 191216100 224 5,000 SH   OTR 2 5,000 0 0
COCA COLA CO COM 191216100 1,388 30,944 SH   SOLE 30,944 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 976 11,530 SH   SOLE 11,530 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 205 95,400 SH   SOLE 95,400 0 0
CONOCOPHILLIPS COM 20825C104 513 11,665 SH   SOLE 11,665 0 0
CORNING INC COM 219350105 300 10,000 SH   SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 4,751 59,042 SH   SOLE 59,042 0 0
CVS HEALTH CORP COM 126650100 2,180 27,100 SH   OTR 2 27,100 0 0
DEERE & CO COM 244199105 519 4,200 SH   SOLE 4,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 175 9,694 SH   OTR 2 9,694 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 65 3,587 SH   SOLE 3,587 0 0
DIAGEO P L C SPON ADR NEW 25243q205 447 3,727 SH   SOLE 3,727 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,628 53,200 SH   SOLE 53,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,720 167,600 SH   SOLE 167,600 0 0
DISNEY WALT CO COM DISNEY 254687106 701 6,600 SH   SOLE 6,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 985 12,200 SH   OTR 2 12,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285 3,531 SH   SOLE 3,531 0 0
ERICSSON ADR B SEK 10 294821608 274 38,200 SH   SOLE 38,200 0 0
EXXON MOBIL CORP COM 30231g102 220 2,724 SH   OTR 2 2,724 0 0
EXXON MOBIL CORP COM 30231g102 6,621 82,012 SH   SOLE 82,012 0 0
FEDEX CORP COM 31428X106 947 4,356 SH   SOLE 4,356 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,436 146,800 SH   OTR 2 146,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305 3,100 SH   SOLE 3,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93 8,348 SH   OTR 2 8,348 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 2,044 SH   SOLE 2,044 0 0
GENERAL ELECTRIC CO COM 369604103 6,284 232,650 SH   OTR 2 232,650 0 0
GENERAL ELECTRIC CO COM 369604103 10,808 400,154 SH   SOLE 400,154 0 0
GENERAL MTRS CO COM 37045v100 1,333 38,150 SH   OTR 2 38,150 0 0
GENERAL MTRS CO COM 37045v100 6,700 191,820 SH   SOLE 191,820 0 0
GERDAU S A SPON ADR REP PFD 373737105 482 157,900 SH   SOLE 157,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 12,925 SH   SOLE 12,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 3,944 SH   OTR 2 3,944 0 0
GRAN TIERRA ENERGY INC COM 38500T101 641 286,000 SH   SOLE 286,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 9,194 SH   OTR 2 9,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,837 SH   SOLE 1,837 0 0
HONDA MOTOR LTD AMERN SHS 438128308 559 20,420 SH   SOLE 20,420 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 622 23,555 SH   SOLE 23,555 0 0
INTEL CORP COM 458140100 1,969 58,350 SH   OTR 2 58,350 0 0
INTEL CORP COM 458140100 1,879 55,685 SH   SOLE 55,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,059 6,885 SH   SOLE 6,885 0 0
ISHARES MSCI BRZ CAP ETF 464286400 43 1,250 SH   OTR 2 1,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 276 8,075 SH   SOLE 8,075 0 0
ISHARES MSCI GERMANY ETF 464286806 605 20,000 SH   OTR 2 20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 39 1,284 SH   SOLE 1,284 0 0
ISHARES MSCI HONG KG ETF 464286871 780 33,290 SH   SOLE 33,290 0 0
ISHARES MSCI SPAN CP ETF 464286764 516 15,700 SH   SOLE 15,700 0 0
ISHARES MSCI STH KOR ETF 464286772 952 14,043 SH   SOLE 14,043 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 661 42,072 SH   SOLE 42,072 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 292 7,350 SH   OTR 2 7,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 211 5,326 SH   SOLE 5,326 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,078 25,000 SH   OTR 2 25,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 6 SH   SOLE 6 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,420 19,658 SH   SOLE 19,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,200 31,381 SH   SOLE 31,381 0 0
ISHARES TR EAFE SML CP ETF 464288273 950 16,428 SH   SOLE 16,428 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,133 21,910 SH   SOLE 21,910 0 0
ISHARES TR EUROPE ETF 464287861 1,334 30,103 SH   SOLE 30,103 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,221 14,500 SH   SOLE 14,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 55 420 SH   SOLE 420 0 0
ISHARES TR GLOBAL TECH ETF 464287291 275 2,100 SH   OTR 2 2,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 361 5,345 SH   SOLE 5,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 465 7,134 SH   OTR 2 7,134 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,623 24,897 SH   SOLE 24,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,291 31,202 SH   SOLE 31,202 0 0
ISHARES TR NA NAT RES 464287374 548 17,312 SH   SOLE 17,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,316 19,893 SH   SOLE 19,893 0 0
ISHARES TR S&P 100 ETF 464287101 3,319 31,050 SH   SOLE 31,050 0 0
ISHARES TR S&P 100 ETF 464287101 469 4,390 SH   OTR 2 4,390 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,199 8,573 SH   SOLE 8,573 0 0
JOHNSON & JOHNSON COM 478160104 6,092 46,050 SH   OTR 2 46,050 0 0
JOHNSON & JOHNSON COM 478160104 3,641 27,526 SH   SOLE 27,526 0 0
JPMORGAN CHASE & CO COM 46625H100 3,523 38,545 SH   SOLE 38,545 0 0
KELLOGG CO COM 487836108 285 4,100 SH   SOLE 4,100 0 0
KELLOGG CO COM 487836108 521 7,500 SH   OTR 2 7,500 0 0
KINDER MORGAN INC DEL COM 49456b101 115 6,000 SH   SOLE 6,000 0 0
KINDER MORGAN INC DEL COM 49456b101 1,341 70,000 SH   OTR 2 70,000 0 0
KRAFT HEINZ CO COM 500754106 188 2,194 SH   SOLE 2,194 0 0
KRAFT HEINZ CO COM 500754106 250 2,914 SH   OTR 2 2,914 0 0
MARATHON OIL CORP COM 565849106 320 27,000 SH   SOLE 27,000 0 0
MCDONALDS CORP COM 580135101 446 2,910 SH   OTR 2 2,910 0 0
MCDONALDS CORP COM 580135101 213 1,391 SH   SOLE 1,391 0 0
MERCK & CO INC COM 58933Y105 1,849 28,850 SH   OTR 2 28,850 0 0
MERCK & CO INC COM 58933Y105 1,669 26,040 SH   SOLE 26,040 0 0
MICROSOFT CORP COM 594918104 2,597 37,673 SH   SOLE 37,673 0 0
MICROSOFT CORP COM 594918104 2,299 33,350 SH   OTR 2 33,350 0 0
MONDELEZ INTL INC CL A 609207105 375 8,694 SH   OTR 2 8,694 0 0
MONDELEZ INTL INC CL A 609207105 75 1,737 SH   SOLE 1,737 0 0
NIKE INC CL B 654106103 1,003 17,000 SH   SOLE 17,000 0 0
NIKE INC CL B 654106103 944 16,000 SH   OTR 2 16,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,471 17,620 SH   SOLE 17,620 0 0
NOVARTIS A G SPONSORED ADR 66987v109 308 3,694 SH   OTR 2 3,694 0 0
PEPSICO INC COM 713448108 3,314 28,694 SH   OTR 2 28,694 0 0
PEPSICO INC COM 713448108 4,922 42,622 SH   SOLE 42,622 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 434 54,300 SH   OTR 2 54,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 927 116,000 SH   SOLE 116,000 0 0
PFIZER INC COM 717081103 840 25,000 SH   OTR 2 25,000 0 0
PFIZER INC COM 717081103 932 27,757 SH   SOLE 27,757 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,464 25,169 SH   SOLE 25,169 0 0
PROCTER AND GAMBLE CO COM 742718109 3,691 42,358 SH   SOLE 42,358 0 0
PROCTER AND GAMBLE CO COM 742718109 2,166 24,850 SH   OTR 2 24,850 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7,735 79,200 SH   SOLE 79,200 0 0
QUALCOMM INC COM 747525103 856 15,498 SH   SOLE 15,498 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,021 18,750 SH   SOLE 18,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,336 25,117 SH   OTR 2 25,117 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,450 140,058 SH   SOLE 140,058 0 0
ROYAL GOLD INC COM 780287108 332 4,250 SH   SOLE 4,250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,062 22,250 SH   SOLE 22,250 0 0
SANOFI SPONSORED ADR 80105n105 395 8,250 SH   OTR 2 8,250 0 0
SANOFI SPONSORED ADR 80105n105 2,810 58,650 SH   SOLE 58,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 201 3,100 SH   OTR 2 3,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 1,028 15,840 SH   SOLE 15,840 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,904 32,397 SH   SOLE 32,397 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2,790 SH   SOLE 2,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 963 39,025 SH   SOLE 39,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 14,366 SH   OTR 2 14,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 2,953 SH   SOLE 2,953 0 0
SHIRE PLC SPONSORED ADR 82481R106 759 4,592 SH   SOLE 4,592 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,056 4,950 SH   OTR 2 4,950 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,092 52,017 SH   SOLE 52,017 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,777 32,005 SH   SOLE 32,005 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,260 84,750 SH   OTR 2 84,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,635 94,501 SH   SOLE 94,501 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 112 2,694 SH   OTR 2 2,694 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 173 4,167 SH   SOLE 4,167 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 468 14,038 SH   SOLE 14,038 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 113 3,337 SH   SOLE 3,337 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 567 16,694 SH   OTR 2 16,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,199 4,960 SH   OTR 2 4,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,406 34,764 SH   SOLE 34,764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 1,450 SH   SOLE 1,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,712 645,965 SH   SOLE 645,965 0 0
TELEFONICA S A SPONSORED ADR 879382208 415 39,978 SH   OTR 2 39,978 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,154 34,750 SH   SOLE 34,750 0 0
TIME INC NEW COM 887228104 152 10,600 SH   SOLE 10,600 0 0
TOTAL S A SPONSORED ADR 89151E109 1,623 32,729 SH   OTR 2 32,729 0 0
TOTAL S A SPONSORED ADR 89151E109 5,578 112,473 SH   SOLE 112,473 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 440 4,194 SH   OTR 2 4,194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,847 17,587 SH   SOLE 17,587 0 0
UNILEVER N V N Y SHS NEW 904784709 733 13,267 SH   SOLE 13,267 0 0
UNILEVER N V N Y SHS NEW 904784709 2,014 36,444 SH   OTR 2 36,444 0 0
VALE S A ADR 91912E105 950 108,585 SH   SOLE 108,585 0 0
VALE S A ADR 91912E105 107 12,200 SH   OTR 2 12,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,162 74,600 SH   SOLE 74,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,291 12,617 SH   SOLE 12,617 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,078 24,230 SH   SOLE 24,230 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 371 3,340 SH   OTR 2 3,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,223 20,020 SH   SOLE 20,020 0 0
VANGUARD INDEX FDS REIT ETF 922908553 237 2,850 SH   OTR 2 2,850 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,432 17,200 SH   SOLE 17,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,873 30,950 SH   SOLE 30,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,146 9,323 SH   SOLE 9,323 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,634 45,271 SH   SOLE 45,271 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6,000 SH   OTR 2 6,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,536 50,693 SH   SOLE 50,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,261 177,827 SH   SOLE 177,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 720 13,053 SH   SOLE 13,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,164 17,685 SH   SOLE 17,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,030 9,526 SH   SOLE 9,526 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 453 8,059 SH   SOLE 8,059 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,022 19,673 SH   SOLE 19,673 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,167 28,253 SH   SOLE 28,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 5,260 SH   OTR 2 5,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 326 7,296 SH   SOLE 7,296 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1,507 52,447 SH   SOLE 52,447 0 0
WASTE MGMT INC DEL COM 94106l109 733 10,000 SH   OTR 2 10,000 0 0
WASTE MGMT INC DEL COM 94106l109 133 1,808 SH   SOLE 1,808 0 0
WELLS FARGO CO NEW COM 949746101 1,458 26,317 SH   SOLE 26,317 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 5,365 SH   SOLE 5,365 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 796 15,300 SH   OTR 2 15,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 990 19,034 SH   SOLE 19,034 0 0