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 990 15,198 SH   SOLE 0 0 15,198
ADIENT PLC ORD SHS G0084W101 1,141 15,706 SH   SOLE 0 0 15,706
ALPHABET INC CAP STK CL A 02079K305 1,171 1,381 SH   SOLE 0 0 1,381
ALPHABET INC CAP STK CL C 02079K107 872 1,051 SH   SOLE 0 0 1,051
AMAZON COM INC COM 023135106 3,095 3,491 SH   SOLE 0 0 3,491
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 2,777 196,000 SH   OTR 2 0 0 196,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 611 43,095 SH   SOLE 0 0 43,095
AMERICAN AIRLS GROUP INC COM 02376R102 909 21,500 SH   SOLE 0 0 21,500
AMERICAN EXPRESS CO COM 025816109 2,879 36,388 SH   SOLE 0 0 36,388
AMERICAN EXPRESS CO COM 025816109 941 11,900 SH   OTR 2 0 0 11,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820 7,471 SH   SOLE 0 0 7,471
APPLE INC COM 037833100 7,649 53,247 SH   SOLE 0 0 53,247
APPLE INC COM 037833100 1,437 10,000 SH   OTR 2 0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,571 50,463 SH   SOLE 0 0 50,463
AT&T INC COM 00206R102 1,140 27,444 SH   OTR 2 0 0 27,444
AT&T INC COM 00206R102 245 5,891 SH   SOLE 0 0 5,891
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,681 220,953 SH   OTR 2 0 0 220,953
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,772 1,809,677 SH   SOLE 0 0 1,809,677
BANCO SANTANDER SA ADR 05964H105 188 30,960 SH   OTR 2 0 0 30,960
BANCO SANTANDER SA ADR 05964H105 6,265 1,032,045 SH   SOLE 0 0 1,032,045
BANK AMER CORP COM 060505104 16,920 717,244 SH   OTR 2 0 0 717,244
BANK AMER CORP COM 060505104 19,115 810,282 SH   SOLE 0 0 810,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,150 6,900 SH   OTR 2 0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,510 15,058 SH   SOLE 0 0 15,058
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 701 23,590 SH   SOLE 0 0 23,590
BRISTOL MYERS SQUIBB CO COM 110122108 274 5,034 SH   SOLE 0 0 5,034
CANADIAN SOLAR INC COM 136635109 386 31,440 SH   SOLE 0 0 31,440
CBS CORP NEW CL B 124857202 822 11,850 SH   SOLE 0 0 11,850
CEMEX SAB DE CV SPON ADR NEW 151290889 21,145 2,331,353 SH   OTR 2 0 0 2,331,353
CEMEX SAB DE CV SPON ADR NEW 151290889 42,710 4,708,903 SH   SOLE 0 0 4,708,903
CHEVRON CORP NEW COM 166764100 749 6,972 SH   SOLE 0 0 6,972
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 276 5,000 SH   OTR 2 0 0 5,000
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 376 6,800 SH   SOLE 0 0 6,800
CITIGROUP INC COM NEW 172967424 2,600 43,470 SH   SOLE 0 0 43,470
CITIGROUP INC COM NEW 172967424 1,938 32,400 SH   OTR 2 0 0 32,400
COCA COLA CO COM 191216100 212 5,000 SH   OTR 2 0 0 5,000
COCA COLA CO COM 191216100 2,536 59,744 SH   SOLE 0 0 59,744
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,085 15,130 SH   SOLE 0 0 15,130
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 279 95,400 SH   SOLE 0 0 95,400
CONOCOPHILLIPS COM 20825C104 592 11,865 SH   SOLE 0 0 11,865
CORNING INC COM 219350105 270 10,000 SH   SOLE 0 0 10,000
CVS HEALTH CORP COM 126650100 4,042 51,492 SH   SOLE 0 0 51,492
CVS HEALTH CORP COM 126650100 2,127 27,100 SH   OTR 2 0 0 27,100
DEERE & CO COM 244199105 457 4,200 SH   SOLE 0 0 4,200
DEUTSCHE BANK AG NAMEN AKT D18190898 166 9,694 SH   OTR 2 0 0 9,694
DEUTSCHE BANK AG NAMEN AKT D18190898 62 3,587 SH   SOLE 0 0 3,587
DIAGEO P L C SPON ADR NEW 25243q205 778 6,727 SH   SOLE 0 0 6,727
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,362 53,200 SH   SOLE 0 0 53,200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,294 41,900 SH   SOLE 0 0 41,900
DISNEY WALT CO COM DISNEY 254687106 363 3,200 SH   SOLE 0 0 3,200
DU PONT E I DE NEMOURS & CO COM 263534109 980 12,200 SH   OTR 2 0 0 12,200
DU PONT E I DE NEMOURS & CO COM 263534109 284 3,531 SH   SOLE 0 0 3,531
ERICSSON ADR B SEK 10 294821608 254 38,200 SH   SOLE 0 0 38,200
EXXON MOBIL CORP COM 30231g102 223 2,724 SH   OTR 2 0 0 2,724
EXXON MOBIL CORP COM 30231g102 6,835 83,342 SH   SOLE 0 0 83,342
FEDEX CORP COM 31428X106 850 4,356 SH   SOLE 0 0 4,356
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,995 146,800 SH   OTR 2 0 0 146,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 425 4,800 SH   SOLE 0 0 4,800
FORD MTR CO DEL COM PAR $0.01 345370860 97 8,348 SH   OTR 2 0 0 8,348
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,044 SH   SOLE 0 0 2,044
GENERAL ELECTRIC CO COM 369604103 6,933 232,650 SH   OTR 2 0 0 232,650
GENERAL ELECTRIC CO COM 369604103 13,981 469,154 SH   SOLE 0 0 469,154
GENERAL MTRS CO COM 37045v100 7,062 199,725 SH   SOLE 0 0 199,725
GENERAL MTRS CO COM 37045v100 1,349 38,150 SH   OTR 2 0 0 38,150
GERDAU S A SPON ADR REP PFD 373737105 545 157,900 SH   SOLE 0 0 157,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 3,944 SH   OTR 2 0 0 3,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6,925 SH   SOLE 0 0 6,925
GRAN TIERRA ENERGY INC COM 38500T101 755 286,000 SH   SOLE 0 0 286,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 9,194 SH   OTR 2 0 0 9,194
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 1,837 SH   SOLE 0 0 1,837
HONDA MOTOR LTD AMERN SHS 438128308 291 9,620 SH   SOLE 0 0 9,620
HSBC HLDGS PLC ADR A 1/40PF A 404280604 610 23,555 SH   SOLE 0 0 23,555
INTEL CORP COM 458140100 2,105 58,350 SH   OTR 2 0 0 58,350
INTEL CORP COM 458140100 2,009 55,685 SH   SOLE 0 0 55,685
ISHARES MSCI BRZ CAP ETF 464286400 47 1,250 SH   OTR 2 0 0 1,250
ISHARES MSCI BRZ CAP ETF 464286400 277 7,396 SH   SOLE 0 0 7,396
ISHARES MSCI GERMANY ETF 464286806 575 20,000 SH   OTR 2 0 0 20,000
ISHARES MSCI GERMANY ETF 464286806 705 24,534 SH   SOLE 0 0 24,534
ISHARES MSCI HONG KG ETF 464286871 767 34,470 SH   SOLE 0 0 34,470
ISHARES MSCI SPAN CP ETF 464286764 477 15,700 SH   SOLE 0 0 15,700
ISHARES MSCI STH KOR ETF 464286772 910 14,712 SH   SOLE 0 0 14,712
ISHARES SILVER TRUST ISHARES 46428Q109 710 41,169 SH   SOLE 0 0 41,169
ISHARES TR CHINA LG-CAP ETF 464287184 283 7,350 SH   OTR 2 0 0 7,350
ISHARES TR CHINA LG-CAP ETF 464287184 255 6,636 SH   SOLE 0 0 6,636
ISHARES TR CORE HIGH DV ETF 46429B663 2,096 25,000 SH   OTR 2 0 0 25,000
ISHARES TR CORE HIGH DV ETF 46429B663 104 1,241 SH   SOLE 0 0 1,241
ISHARES TR CORE S&P MCP ETF 464287507 3,311 19,338 SH   SOLE 0 0 19,338
ISHARES TR CORE S&P SCP ETF 464287804 2,061 29,799 SH   SOLE 0 0 29,799
ISHARES TR EAFE SML CP ETF 464288273 1,039 19,199 SH   SOLE 0 0 19,199
ISHARES TR EAFE VALUE ETF 464288877 1,260 25,045 SH   SOLE 0 0 25,045
ISHARES TR EUROPE ETF 464287861 1,325 31,671 SH   SOLE 0 0 31,671
ISHARES TR GLOBAL 100 ETF 464287572 1,185 14,500 SH   SOLE 0 0 14,500
ISHARES TR GLOBAL TECH ETF 464287291 261 2,100 SH   OTR 2 0 0 2,100
ISHARES TR GLOBAL TECH ETF 464287291 52 420 SH   SOLE 0 0 420
ISHARES TR MSCI AC ASIA ETF 464288182 336 5,345 SH   SOLE 0 0 5,345
ISHARES TR MSCI EAFE ETF 464287465 2,357 37,834 SH   SOLE 0 0 37,834
ISHARES TR MSCI EAFE ETF 464287465 444 7,134 SH   OTR 2 0 0 7,134
ISHARES TR NA NAT RES 464287374 677 19,753 SH   SOLE 0 0 19,753
ISHARES TR RUS 1000 VAL ETF 464287598 2,668 23,214 SH   SOLE 0 0 23,214
ISHARES TR RUS MDCP VAL ETF 464287473 224 2,698 SH   SOLE 0 0 2,698
ISHARES TR S&P 100 ETF 464287101 3,251 31,050 SH   SOLE 0 0 31,050
ISHARES TR S&P 100 ETF 464287101 460 4,390 SH   OTR 2 0 0 4,390
ISHARES TR SP SMCP600VL ETF 464287879 1,386 9,998 SH   SOLE 0 0 9,998
JOHNSON & JOHNSON COM 478160104 6,183 49,646 SH   SOLE 0 0 49,646
JOHNSON & JOHNSON COM 478160104 5,736 46,050 SH   OTR 2 0 0 46,050
JPMORGAN CHASE & CO COM 46625H100 3,368 38,345 SH   SOLE 0 0 38,345
KELLOGG CO COM 487836108 545 7,500 SH   OTR 2 0 0 7,500
KELLOGG CO COM 487836108 298 4,100 SH   SOLE 0 0 4,100
KINDER MORGAN INC DEL COM 49456b101 1,261 58,000 SH   OTR 2 0 0 58,000
KINDER MORGAN INC DEL COM 49456b101 130 6,000 SH   SOLE 0 0 6,000
KRAFT HEINZ CO COM 500754106 265 2,914 SH   OTR 2 0 0 2,914
KRAFT HEINZ CO COM 500754106 199 2,194 SH   SOLE 0 0 2,194
MARATHON OIL CORP COM 565849106 427 27,000 SH   SOLE 0 0 27,000
MCDONALDS CORP COM 580135101 377 2,910 SH   OTR 2 0 0 2,910
MCDONALDS CORP COM 580135101 180 1,391 SH   SOLE 0 0 1,391
MERCK & CO INC COM 58933Y105 1,833 28,850 SH   OTR 2 0 0 28,850
MERCK & CO INC COM 58933Y105 1,356 21,340 SH   SOLE 0 0 21,340
MICROSOFT CORP COM 594918104 3,357 50,973 SH   SOLE 0 0 50,973
MICROSOFT CORP COM 594918104 2,196 33,350 SH   OTR 2 0 0 33,350
MONDELEZ INTL INC CL A 609207105 375 8,694 SH   OTR 2 0 0 8,694
MONDELEZ INTL INC CL A 609207105 75 1,737 SH   SOLE 0 0 1,737
NIKE INC CL B 654106103 947 17,000 SH   SOLE 0 0 17,000
NIKE INC CL B 654106103 892 16,000 SH   OTR 2 0 0 16,000
NOVARTIS A G SPONSORED ADR 66987v109 1,212 16,320 SH   SOLE 0 0 16,320
NOVARTIS A G SPONSORED ADR 66987v109 274 3,694 SH   OTR 2 0 0 3,694
PEPSICO INC COM 713448108 3,210 28,694 SH   OTR 2 0 0 28,694
PEPSICO INC COM 713448108 6,409 57,292 SH   SOLE 0 0 57,292
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 526 54,300 SH   OTR 2 0 0 54,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1,133 116,950 SH   SOLE 0 0 116,950
PFIZER INC COM 717081103 1,928 56,350 SH   OTR 2 0 0 56,350
PFIZER INC COM 717081103 965 28,208 SH   SOLE 0 0 28,208
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,737 28,233 SH   SOLE 0 0 28,233
PROCTER AND GAMBLE CO COM 742718109 5,410 60,208 SH   SOLE 0 0 60,208
PROCTER AND GAMBLE CO COM 742718109 2,233 24,850 SH   OTR 2 0 0 24,850
PROSHARES TR ULTRAPRO QQQ 74347X831 6,986 79,200 SH   SOLE 0 0 79,200
QUALCOMM INC COM 747525103 906 15,798 SH   SOLE 0 0 15,798
RIO TINTO PLC SPONSORED ADR 767204100 427 10,500 SH   SOLE 0 0 10,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,064 19,050 SH   SOLE 0 0 19,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,303 24,705 SH   OTR 2 0 0 24,705
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,807 129,088 SH   SOLE 0 0 129,088
ROYAL GOLD INC COM 780287108 298 4,250 SH   SOLE 0 0 4,250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,036 22,423 SH   SOLE 0 0 22,423
SANOFI SPONSORED ADR 80105n105 373 8,250 SH   OTR 2 0 0 8,250
SANOFI SPONSORED ADR 80105n105 2,654 58,650 SH   SOLE 0 0 58,650
SCHLUMBERGER LTD COM 806857108 237 3,037 SH   SOLE 0 0 3,037
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,849 32,397 SH   SOLE 0 0 32,397
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 217 3,100 SH   OTR 2 0 0 3,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,044 14,936 SH   SOLE 0 0 14,936
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 433 18,259 SH   SOLE 0 0 18,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 14,366 SH   OTR 2 0 0 14,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2,953 SH   SOLE 0 0 2,953
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,021 4,950 SH   OTR 2 0 0 4,950
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,301 59,615 SH   SOLE 0 0 59,615
SPDR GOLD TRUST GOLD SHS 78463V107 3,880 32,686 SH   SOLE 0 0 32,686
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,081 84,750 SH   OTR 2 0 0 84,750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,803 297,201 SH   SOLE 0 0 297,201
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 215 5,047 SH   SOLE 0 0 5,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 115 2,694 SH   OTR 2 0 0 2,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 526 16,700 SH   SOLE 0 0 16,700
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 107 3,337 SH   SOLE 0 0 3,337
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 536 16,694 SH   OTR 2 0 0 16,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,188 47,460 SH   SOLE 0 0 47,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 4,960 SH   OTR 2 0 0 4,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629 2,014 SH   SOLE 0 0 2,014
TELEFONICA S A SPONSORED ADR 879382208 447 39,978 SH   OTR 2 0 0 39,978
TELEFONICA S A SPONSORED ADR 879382208 7,075 632,275 SH   SOLE 0 0 632,275
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,139 35,500 SH   SOLE 0 0 35,500
TIME INC NEW COM 887228104 205 10,600 SH   SOLE 0 0 10,600
TOTAL S A SPONSORED ADR 89151E109 5,315 105,423 SH   SOLE 0 0 105,423
TOTAL S A SPONSORED ADR 89151E109 1,650 32,729 SH   OTR 2 0 0 32,729
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 456 4,194 SH   OTR 2 0 0 4,194
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,910 17,587 SH   SOLE 0 0 17,587
UNILEVER N V N Y SHS NEW 904784709 1,811 36,444 SH   OTR 2 0 0 36,444
UNILEVER N V N Y SHS NEW 904784709 659 13,267 SH   SOLE 0 0 13,267
UNILEVER PLC SPON ADR NEW 904767704 227 4,600 SH   SOLE 0 0 4,600
VALE S A ADR 91912E105 1,038 109,285 SH   SOLE 0 0 109,285
VALE S A ADR 91912E105 116 12,200 SH   OTR 2 0 0 12,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,813 74,600 SH   SOLE 0 0 74,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,510 15,121 SH   SOLE 0 0 15,121
VANGUARD INDEX FDS GROWTH ETF 922908736 3,457 28,414 SH   SOLE 0 0 28,414
VANGUARD INDEX FDS LARGE CAP ETF 922908637 361 3,340 SH   OTR 2 0 0 3,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,164 20,020 SH   SOLE 0 0 20,020
VANGUARD INDEX FDS REIT ETF 922908553 235 2,850 SH   OTR 2 0 0 2,850
VANGUARD INDEX FDS REIT ETF 922908553 1,489 18,027 SH   SOLE 0 0 18,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,696 30,950 SH   SOLE 0 0 30,950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,341 10,914 SH   SOLE 0 0 10,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,957 49,104 SH   SOLE 0 0 49,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 6,000 SH   OTR 2 0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,579 53,930 SH   SOLE 0 0 53,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,700 219,031 SH   SOLE 0 0 219,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 13,554 SH   SOLE 0 0 13,554
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,310 20,697 SH   SOLE 0 0 20,697
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 985 9,592 SH   SOLE 0 0 9,592
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 476 8,946 SH   SOLE 0 0 8,946
VANGUARD STAR FD VG TL INTL STK F 921909768 960 19,328 SH   SOLE 0 0 19,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,324 33,681 SH   SOLE 0 0 33,681
VERIZON COMMUNICATIONS INC COM 92343V104 256 5,260 SH   OTR 2 0 0 5,260
VERIZON COMMUNICATIONS INC COM 92343V104 356 7,296 SH   SOLE 0 0 7,296
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 5,516 208,696 SH   SOLE 0 0 208,696
WASTE MGMT INC DEL COM 94106l109 729 10,000 SH   OTR 2 0 0 10,000
WASTE MGMT INC DEL COM 94106l109 132 1,808 SH   SOLE 0 0 1,808
WELLS FARGO & CO NEW COM 949746101 1,526 27,417 SH   SOLE 0 0 27,417
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 767 12,204 SH   SOLE 0 0 12,204
WISDOMTREE TR JAPN HEDGE EQT 97717w851 774 15,300 SH   OTR 2 0 0 15,300
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,598 51,315 SH   SOLE 0 0 51,315