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
AMBEV SA SPONSORED ADR 02319V103 102 13,700 SH   SOLE 13,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 2,791 420,275 SH   SOLE 420,275 0 0
AMERICAN EXPRESS CO COM 025816109 2,093 23,250 SH   SOLE 23,250 0 0
APPLE INC COM 037833100 9,266 17,265 SH   SOLE 17,265 0 0
AT&T INC COM 00206R102 2,584 73,698 SH   SOLE 73,698 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,931 327,310 SH   SOLE 327,310 0 0
BANCO SANTANDER SA ADR 05964H105 5,081 530,358 SH   SOLE 530,358 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,867 806,201 SH   SOLE 806,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,142 49,150 SH   SOLE 49,150 0 0
CATERPILLAR INC DEL COM 149123101 2,945 29,630 SH   SOLE 29,630 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,364 1,216,483 SH   SOLE 1,216,483 0 0
CHEVRON CORP NEW COM 166764100 209 1,759 SH   SOLE 1,759 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3,843 84,290 SH   SOLE 84,290 0 0
CITIGROUP INC COM NEW 172967424 1,166 24,489 SH   SOLE 24,489 0 0
COCA COLA CO COM 191216100 5,470 141,480 SH   SOLE 141,480 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 634 145,500 SH   SOLE 145,500 0 0
CRANE CO COM 224399105 896 12,600 SH   SOLE 12,600 0 0
DEERE & CO COM 244199105 7,636 84,100 SH   SOLE 84,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 386 3,100 SH   SOLE 3,100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,770 41,900 SH   SOLE 41,900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,259 13,300 SH   SOLE 13,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 226 6,370 SH   SOLE 6,370 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 576 124,500 SH   SOLE 124,500 0 0
EXXON MOBIL CORP COM 30231g102 6,872 70,350 SH   SOLE 70,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 405 43,500 SH   SOLE 43,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 625 18,900 SH   SOLE 18,900 0 0
GENERAL ELECTRIC CO COM 369604103 10,929 422,132 SH   SOLE 422,132 0 0
GENERAL MTRS CO COM 37045V100 1,734 50,365 SH   SOLE 50,365 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,140 177,900 SH   SOLE 177,900 0 0
GOOGLE INC CL A 38259P508 1,382 1,240 SH   SOLE 1,240 0 0
HEWLETT PACKARD CO COM 428236103 460 14,225 SH   SOLE 14,225 0 0
HONDA MOTOR LTD AMERN SHS 438128308 231 6,550 SH   SOLE 6,550 0 0
INTEL CORP COM 458140100 621 24,039 SH   SOLE 24,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,595 13,484 SH   SOLE 13,484 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 901 82,000 SH   SOLE 82,000 0 0
ISHARES MSCI PAC JP ETF 464286665 648 13,477 SH   SOLE 13,477 0 0
ISHARES MSCI UK ETF 464286699 200 9,720 SH   SOLE 9,720 0 0
ISHARES MSCI GERMANY ETF 464286806 779 24,860 SH   SOLE 24,860 0 0
ISHARES MSCI JAPAN ETF 464286848 6,873 505,000 SH   SOLE 505,000 0 0
ISHARES S&P 100 ETF 464287101 480 5,800 SH   SOLE 5,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,513 36,906 SH   SOLE 36,906 0 0
ISHARES NA NAT RES 464287374 1,215 27,427 SH   SOLE 27,427 0 0
ISHARES MSCI EAFE ETF 464287465 2,012 29,935 SH   SOLE 29,935 0 0
ISHARES CORE S&P MCP ETF 464287507 2,009 14,611 SH   SOLE 14,611 0 0
ISHARES RUS 1000 VAL ETF 464287598 3,437 35,621 SH   SOLE 35,621 0 0
ISHARES RUS 1000 GRW ETF 464287614 334 3,858 SH   SOLE 3,858 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,081 9,290 SH   SOLE 9,290 0 0
ISHARES EUROPE ETF 464287861 724 14,990 SH   SOLE 14,990 0 0
ISHARES SP SMCP600VL ETF 464287879 1,661 14,639 SH   SOLE 14,639 0 0
ISHARES MSCI AC ASIA ETF 464288182 276 4,675 SH   SOLE 4,675 0 0
ISHARES EAFE SML CP ETF 464288273 1,318 25,243 SH   SOLE 25,243 0 0
ISHARES EAFE VALUE ETF 464288877 1,505 26,139 SH   SOLE 26,139 0 0
JOHNSON & JOHNSON COM 478160104 4,651 47,350 SH   SOLE 47,350 0 0
JPMORGAN CHASE & CO COM 46625H100 1,068 17,595 SH   SOLE 17,595 0 0
KELLOGG CO COM 487836108 1,963 31,300 SH   SOLE 31,300 0 0
MACYS INC COM 55616P104 237 4,000 SH   SOLE 4,000 0 0
MCDONALDS CORP COM 580135101 911 9,298 SH   SOLE 9,298 0 0
MERCK & CO INC NEW COM 58933Y105 2,509 44,201 SH   SOLE 44,201 0 0
MICROSOFT CORP COM 594918104 2,750 67,083 SH   SOLE 67,083 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,488 17,500 SH   SOLE 17,500 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 144 10,600 SH   SOLE 10,600 0 0
PEABODY ENERGY CORP COM 704549104 323 19,780 SH   SOLE 19,780 0 0
PEPSICO INC COM 713448108 4,390 52,575 SH   SOLE 52,575 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 2,521 191,700 SH   SOLE 191,700 0 0
PFIZER INC COM 717081103 420 13,073 SH   SOLE 13,073 0 0
POTASH CORP SASK INC COM 73755l107 263 7,250 SH   SOLE 7,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,481 56,696 SH   SOLE 56,696 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,339 15,270 SH   SOLE 15,270 0 0
PROCTER & GAMBLE CO COM 742718109 4,182 51,882 SH   SOLE 51,882 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 469 5,345 SH   SOLE 5,345 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,433 39,600 SH   SOLE 39,600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 716 42,300 SH   SOLE 42,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 629 8,050 SH   SOLE 8,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,088 83,310 SH   SOLE 83,310 0 0
SANOFI SPONSORED ADR 80105N105 946 18,105 SH   SOLE 18,105 0 0
SCHLUMBERGER LTD COM 806857108 441 4,521 SH   SOLE 4,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,967 30,400 SH   SOLE 30,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,372 61,406 SH   SOLE 61,406 0 0
SONY CORP ADR NEW 835699307 382 20,000 SH   SOLE 20,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,596 52,334 SH   SOLE 52,334 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,368 11,065 SH   SOLE 11,065 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,189 57,040 SH   SOLE 57,040 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,120 73,140 SH   SOLE 73,140 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 673 19,863 SH   SOLE 19,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,156 38,265 SH   SOLE 38,265 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 2,675 SH   SOLE 2,675 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,750 427,846 SH   SOLE 427,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 943 17,850 SH   SOLE 17,850 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,829 16,200 SH   SOLE 16,200 0 0
UNILEVER N V N Y SHS NEW 904784709 4,208 102,170 SH   SOLE 102,170 0 0
VALE S A ADR 91912E105 1,877 135,700 SH   SOLE 135,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 822 11,646 SH   SOLE 11,646 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,628 16,175 SH   SOLE 16,175 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,333 15,500 SH   SOLE 15,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,794 21,110 SH   SOLE 21,110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,541 37,881 SH   SOLE 37,881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,881 50,076 SH   SOLE 50,076 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 327 6,046 SH   SOLE 6,046 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,022 40,191 SH   SOLE 40,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,021 99,083 SH   SOLE 99,083 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,567 26,522 SH   SOLE 26,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 535 11,246 SH   SOLE 11,246 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 827 22,472 SH   SOLE 22,472 0 0
WALGREEN CO COM 931422109 594 9,000 SH   SOLE 9,000 0 0
WAL-MART STORES INC COM 931142103 1,865 24,400 SH   SOLE 24,400 0 0
WASTE MGMT INC DEL COM 94106l109 267 6,350 SH   SOLE 6,350 0 0