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 762 13,336 SH   SOLE 0 0 13,336
ALPHABET INC CAP STK CL A 02079K305 1,760 2,307 SH   SOLE 0 0 2,307
ALPHABET INC CAP STK CL C 02079K107 1,438 1,930 SH   SOLE 0 0 1,930
AMAZON COM INC COM 023135106 2,137 3,600 SH   SOLE 0 0 3,600
AMBEV SA SPONSORED ADR 02319V103 93 18,000 SH   SOLE 0 0 18,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 3,044 196,000 SH   OTR 2 0 0 196,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 905 58,301 SH   SOLE 0 0 58,301
AMERICAN AIRLS GROUP INC COM 02376R102 657 16,018 SH   SOLE 0 0 16,018
AMERICAN EXPRESS CO COM 025816109 187 3,050 SH   OTR 2 0 0 3,050
AMERICAN EXPRESS CO COM 025816109 4,674 76,118 SH   SOLE 0 0 76,118
APPLE INC COM 037833100 2,731 25,060 SH   OTR 2 0 0 25,060
APPLE INC COM 037833100 10,004 91,792 SH   SOLE 0 0 91,792
ASSURED GUARANTY LTD COM G0585R106 1,012 40,000 SH   SOLE 0 0 40,000
AT&T INC COM 00206R102 3,260 83,232 SH   SOLE 0 0 83,232
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,133 173,746 SH   OTR 2 0 0 173,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,451 836,026 SH   SOLE 0 0 836,026
BANCO SANTANDER SA ADR 05964H105 4,196 962,469 SH   SOLE 0 0 962,469
BANK AMER CORP COM 060505104 9,610 710,800 SH   OTR 2 0 0 710,800
BANK AMER CORP COM 060505104 15,881 1,174,633 SH   SOLE 0 0 1,174,633
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 163 2,600 SH   OTR 2 0 0 2,600
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 157 2,500 SH   SOLE 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,845 20,050 SH   SOLE 0 0 20,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,234 8,700 SH   OTR 2 0 0 8,700
BHP BILLITON LTD SPONSORED ADR 088606108 262 10,100 SH   SOLE 0 0 10,100
CANADIAN SOLAR INC COM 136635109 626 32,480 SH   SOLE 0 0 32,480
CATERPILLAR INC DEL COM 149123101 1,042 13,620 SH   OTR 2 0 0 13,620
CATERPILLAR INC DEL COM 149123101 3,883 50,730 SH   SOLE 0 0 50,730
CEMEX SAB DE CV SPON ADR NEW 151290889 15,918 2,186,496 SH   OTR 2 0 0 2,186,496
CEMEX SAB DE CV SPON ADR NEW 151290889 25,928 3,561,596 SH   SOLE 0 0 3,561,596
CHEVRON CORP NEW COM 166764100 1,088 11,407 SH   SOLE 0 0 11,407
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1,716 30,950 SH   SOLE 0 0 30,950
CITIGROUP INC COM NEW 172967424 1,353 32,400 SH   OTR 2 0 0 32,400
CITIGROUP INC COM NEW 172967424 2,813 67,371 SH   SOLE 0 0 67,371
COCA COLA CO COM 191216100 2,751 59,301 SH   SOLE 0 0 59,301
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 783 9,430 SH   SOLE 0 0 9,430
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 188 95,400 SH   SOLE 0 0 95,400
CONOCOPHILLIPS COM 20825C104 479 11,893 SH   SOLE 0 0 11,893
CONOCOPHILLIPS COM 20825C104 36 900 SH   OTR 2 0 0 900
CORNING INC COM 219350105 209 10,000 SH   SOLE 0 0 10,000
CRANE CO COM 224399105 679 12,600 SH   SOLE 0 0 12,600
CSX CORP COM 126408103 618 24,000 SH   SOLE 0 0 24,000
CVS HEALTH CORP COM 126650100 1,919 18,500 SH   OTR 2 0 0 18,500
CVS HEALTH CORP COM 126650100 794 7,650 SH   SOLE 0 0 7,650
DEERE & CO COM 244199105 797 10,350 SH   SOLE 0 0 10,350
DEUTSCHE BANK AG NAMEN AKT d18190898 526 31,022 SH   SOLE 0 0 31,022
DIAGEO P L C SPON ADR NEW 25243q205 1,012 9,380 SH   SOLE 0 0 9,380
DU PONT E I DE NEMOURS & CO COM 263534109 154 2,430 SH   OTR 2 0 0 2,430
DU PONT E I DE NEMOURS & CO COM 263534109 46 731 SH   SOLE 0 0 731
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 48 50,000 SH   SOLE 0 0 50,000
ERICSSON ADR B SEK 10 294821608 383 38,200 SH   SOLE 0 0 38,200
EXXON MOBIL CORP COM 30231g102 167 2,000 SH   OTR 2 0 0 2,000
EXXON MOBIL CORP COM 30231g102 4,294 51,373 SH   SOLE 0 0 51,373
FEDEX CORP COM 31428X106 1,082 6,650 SH   OTR 2 0 0 6,650
FEDEX CORP COM 31428X106 488 3,000 SH   SOLE 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,148 146,900 SH   OTR 2 0 0 146,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 2,950 SH   SOLE 0 0 2,950
FORD MTR CO DEL COM PAR $0.01 345370860 142 10,500 SH   OTR 2 0 0 10,500
FORD MTR CO DEL COM PAR $0.01 345370860 8 600 SH   SOLE 0 0 600
GENERAL ELECTRIC CO COM 369604103 5,271 165,800 SH   OTR 2 0 0 165,800
GENERAL ELECTRIC CO COM 369604103 17,020 535,404 SH   SOLE 0 0 535,404
GENERAL MTRS CO COM 37045v100 1,149 36,550 SH   OTR 2 0 0 36,550
GENERAL MTRS CO COM 37045v100 4,685 149,061 SH   SOLE 0 0 149,061
GERDAU S A SPON ADR REP PFD 373737105 281 157,900 SH   SOLE 0 0 157,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215 5,296 SH   SOLE 0 0 5,296
HONDA MOTOR LTD AMERN SHS 438128308 252 9,220 SH   SOLE 0 0 9,220
HSBC HLDGS PLC ADR A 1/40PF A 404280604 603 23,555 SH   SOLE 0 0 23,555
INTEL CORP COM 458140100 357 11,050 SH   OTR 2 0 0 11,050
INTEL CORP COM 458140100 4,815 148,850 SH   SOLE 0 0 148,850
INTERNATIONAL BUSINESS MACHS COM 459200101 962 6,350 SH   SOLE 0 0 6,350
ISHARES MSCI BRZ CAP ETF 464286400 102 3,888 SH   OTR 2 0 0 3,888
ISHARES MSCI BRZ CAP ETF 464286400 305 11,580 SH   SOLE 0 0 11,580
ISHARES MSCI GERMANY ETF 464286806 1,905 74,049 SH   SOLE 0 0 74,049
ISHARES MSCI GERMANY ETF 464286806 657 25,550 SH   OTR 2 0 0 25,550
ISHARES MSCI HONG KG ETF 464286871 530 26,800 SH   SOLE 0 0 26,800
ISHARES MSCI JAPAN ETF 464286848 2,541 222,740 SH   SOLE 0 0 222,740
ISHARES MSCI JAPAN ETF 464286848 685 60,000 SH   OTR 2 0 0 60,000
ISHARES MSCI PAC JP ETF 464286665 490 12,506 SH   SOLE 0 0 12,506
ISHARES MSCI SINGAP ETF 464286673 121 11,135 SH   SOLE 0 0 11,135
ISHARES MSCI STH KOR ETF 464286772 652 12,343 SH   SOLE 0 0 12,343
ISHARES INC CORE MSCI EMKT 46434G103 416 10,000 SH   SOLE 0 0 10,000
ISHARES SILVER TRUST ISHARES 46428Q109 572 38,945 SH   SOLE 0 0 38,945
ISHARES TR CORE HIGH DV ETF 46429B663 1,950 25,000 SH   OTR 2 0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 2,102 14,594 SH   SOLE 0 0 14,594
ISHARES TR CORE S&P SCP ETF 464287804 204 1,810 SH   SOLE 0 0 1,810
ISHARES TR EAFE SML CP ETF 464288273 1,425 28,615 SH   SOLE 0 0 28,615
ISHARES TR EAFE VALUE ETF 464288877 1,433 31,954 SH   SOLE 0 0 31,954
ISHARES TR EUROPE ETF 464287861 1,299 33,203 SH   SOLE 0 0 33,203
ISHARES TR GLOBAL 100 ETF 464287572 1,086 15,100 SH   SOLE 0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390 300 11,918 SH   SOLE 0 0 11,918
ISHARES TR MSCI AC ASIA ETF 464288182 292 5,345 SH   SOLE 0 0 5,345
ISHARES TR MSCI EAFE ETF 464287465 2,335 40,845 SH   SOLE 0 0 40,845
ISHARES TR MSCI EMG MKT ETF 464287234 1,058 30,883 SH   SOLE 0 0 30,883
ISHARES TR MSCI INDIA ETF 46429B598 1,608 59,300 SH   SOLE 0 0 59,300
ISHARES TR MSCI INDIA ETF 46429B598 168 6,200 SH   OTR 2 0 0 6,200
ISHARES TR NA NAT RES 464287374 801 26,937 SH   SOLE 0 0 26,937
ISHARES TR RUS 1000 GRW ETF 464287614 226 2,261 SH   SOLE 0 0 2,261
ISHARES TR RUS 1000 VAL ETF 464287598 3,254 32,932 SH   SOLE 0 0 32,932
ISHARES TR RUSSELL 2000 ETF 464287655 269 2,429 SH   SOLE 0 0 2,429
ISHARES TR S&P 100 ETF 464287101 2,814 30,800 SH   SOLE 0 0 30,800
ISHARES TR SP SMCP600VL ETF 464287879 1,616 14,263 SH   SOLE 0 0 14,263
JOHNSON & JOHNSON COM 478160104 1,872 17,300 SH   OTR 2 0 0 17,300
JOHNSON & JOHNSON COM 478160104 5,967 55,147 SH   SOLE 0 0 55,147
JOHNSON CTLS INC COM 478366107 15,570 399,543 SH   SOLE 0 0 399,543
JPMORGAN CHASE & CO COM 46625H100 2,522 42,595 SH   SOLE 0 0 42,595
JPMORGAN CHASE & CO COM 46625H100 128 2,160 SH   OTR 2 0 0 2,160
KRAFT HEINZ CO COM 500754106 285 3,633 SH   SOLE 0 0 3,633
MARATHON OIL CORP COM 565849106 357 32,072 SH   SOLE 0 0 32,072
MCDONALDS CORP COM 580135101 202 1,610 SH   OTR 2 0 0 1,610
MCDONALDS CORP COM 580135101 45 361 SH   SOLE 0 0 361
MERCK & CO INC NEW COM 58933Y105 2,738 51,751 SH   SOLE 0 0 51,751
MICRON TECHNOLOGY INC COM 595112103 382 36,500 SH   SOLE 0 0 36,500
MICROSOFT CORP COM 594918104 3,335 60,383 SH   SOLE 0 0 60,383
MONSANTO CO NEW COM 61166W101 636 7,250 SH   SOLE 0 0 7,250
NIKE INC CL B 654106103 214 3,480 SH   OTR 2 0 0 3,480
NIKE INC CL B 654106103 10 160 SH   SOLE 0 0 160
NOVARTIS A G SPONSORED ADR 66987v109 490 6,765 SH   SOLE 0 0 6,765
PEPSICO INC COM 713448108 6,252 61,010 SH   SOLE 0 0 61,010
PEPSICO INC COM 713448108 151 1,470 SH   OTR 2 0 0 1,470
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 317 54,300 SH   OTR 2 0 0 54,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 731 125,200 SH   SOLE 0 0 125,200
PFIZER INC COM 717081103 1,144 38,600 SH   OTR 2 0 0 38,600
PFIZER INC COM 717081103 2,775 93,607 SH   SOLE 0 0 93,607
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 842 63,355 SH   SOLE 0 0 63,355
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,667 15,264 SH   SOLE 0 0 15,264
PROCTER & GAMBLE CO COM 742718109 5,139 62,439 SH   SOLE 0 0 62,439
PROSHARES TR II ULTRASHRT EURO 74347W882 1,516 65,380 SH   SOLE 0 0 65,380
QUALCOMM INC COM 747525103 800 15,653 SH   SOLE 0 0 15,653
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 724 14,725 SH   SOLE 0 0 14,725
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,210 86,898 SH   SOLE 0 0 86,898
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 928 19,154 SH   OTR 2 0 0 19,154
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,116 26,941 SH   SOLE 0 0 26,941
SANOFI SPONSORED ADR 80105n105 1,098 27,350 SH   SOLE 0 0 27,350
SCHLUMBERGER LTD COM 806857108 15 200 SH   OTR 2 0 0 200
SCHLUMBERGER LTD COM 806857108 288 3,906 SH   SOLE 0 0 3,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 2,340 SH   OTR 2 0 0 2,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 2,130 SH   SOLE 0 0 2,130
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2,249 36,345 SH   SOLE 0 0 36,345
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 192 3,100 SH   OTR 2 0 0 3,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491 21,811 SH   SOLE 0 0 21,811
SOUTHWEST AIRLS CO COM 844741108 224 5,000 SH   SOLE 0 0 5,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 2,000 SH   OTR 2 0 0 2,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,222 40,887 SH   SOLE 0 0 40,887
SPDR GOLD TRUST GOLD SHS 78463V107 2,767 23,519 SH   SOLE 0 0 23,519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,426 73,000 SH   OTR 2 0 0 73,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,207 156,710 SH   SOLE 0 0 156,710
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 301 8,600 SH   SOLE 0 0 8,600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 543 19,014 SH   SOLE 0 0 19,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,275 54,860 SH   SOLE 0 0 54,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 2,250 SH   OTR 2 0 0 2,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,589 6,048 SH   SOLE 0 0 6,048
STARBUCKS CORP COM 855244109 205 3,440 SH   OTR 2 0 0 3,440
TELEFONICA S A SPONSORED ADR 879382208 554 49,820 SH   OTR 2 0 0 49,820
TELEFONICA S A SPONSORED ADR 879382208 5,759 517,399 SH   SOLE 0 0 517,399
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,715 32,051 SH   SOLE 0 0 32,051
TOTAL S A SPONSORED ADR 89151E109 190 4,180 SH   OTR 2 0 0 4,180
TOTAL S A SPONSORED ADR 89151E109 3,333 73,383 SH   SOLE 0 0 73,383
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 159 1,500 SH   OTR 2 0 0 1,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,770 16,650 SH   SOLE 0 0 16,650
UNILEVER N V N Y SHS NEW 904784709 944 21,130 SH   SOLE 0 0 21,130
UNILEVER PLC SPON ADR NEW 904767704 380 8,400 SH   SOLE 0 0 8,400
UNITEDHEALTH GROUP INC COM 91324P102 206 1,600 SH   OTR 2 0 0 1,600
VALE S A ADR 91912E105 51 12,200 SH   OTR 2 0 0 12,200
VALE S A ADR 91912E105 97 23,065 SH   SOLE 0 0 23,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,750 21,133 SH   SOLE 0 0 21,133
VANGUARD INDEX FDS GROWTH ETF 922908736 3,959 37,191 SH   SOLE 0 0 37,191
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,457 15,500 SH   SOLE 0 0 15,500
VANGUARD INDEX FDS REIT ETF 922908553 1,070 12,774 SH   SOLE 0 0 12,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,590 15,609 SH   SOLE 0 0 15,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,182 39,898 SH   SOLE 0 0 39,898
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 1,000 SH   OTR 2 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,781 41,268 SH   SOLE 0 0 41,268
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,006 173,695 SH   SOLE 0 0 173,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 794 16,371 SH   SOLE 0 0 16,371
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,531 27,696 SH   SOLE 0 0 27,696
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 329 6,154 SH   SOLE 0 0 6,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 955 26,625 SH   SOLE 0 0 26,625
VERIZON COMMUNICATIONS INC COM 92343V104 747 13,819 SH   SOLE 0 0 13,819
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 4,065 126,842 SH   SOLE 0 0 126,842
WAL-MART STORES INC COM 931142103 2,323 33,912 SH   SOLE 0 0 33,912
WASTE MGMT INC DEL COM 94106l109 697 11,818 SH   SOLE 0 0 11,818
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,840 64,972 SH   SOLE 0 0 64,972
WISDOMTREE TR JAPN HEDGE EQT 97717w851 186 4,260 SH   OTR 2 0 0 4,260