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
ALPHABET 'A' COM 02079K305 6,686 4,992 SH   SOLE   0 0 4,992
ALPHABET 'C' COM 02079K107 2,195 1,642 SH   SOLE   0 0 1,642
AMAZON.COM COM 023135106 8,106 4,387 SH   SOLE   0 0 4,387
AMERICAN EXPRESS COM 025816109 1,138 9,139 SH   SOLE   0 0 9,139
APPLE COM 037833100 25,282 86,094 SH   SOLE   0 0 86,094
AT&T INC COM COM 00206R102 3,303 84,510 SH   SOLE   0 0 84,510
BANK OF AMERICA COM 060505104 25,456 722,783 SH   SOLE   0 0 722,783
BERKSHIRE HATHAWAY INC-CL B COM 084670702 14,858 65,598 SH   SOLE   0 0 65,598
BRISTOL MYERS SQUIBB COM 110122108 393 6,130 SH   SOLE   0 0 6,130
CENTURYLINK COM 156700106 132 10,000 SH   SOLE   0 0 10,000
CHEVRON TEXACO CORP COM 166764100 512 4,250 SH   SOLE   0 0 4,250
CITIGROUP INC COM 172967424 1,134 14,200 SH   SOLE   0 0 14,200
COCA-COLA CO C/P COM 191216100 1,851 33,450 SH   SOLE   0 0 33,450
CORNING COM 219350105 291 10,000 SH   SOLE   0 0 10,000
CVS CAREMARK COM 126650100 4,213 56,712 SH   SOLE   0 0 56,712
DISH NETWORK CORP COM 25470m109 537 15,126 SH   SOLE   0 0 15,126
EXXON MOBIL CORP COM COM 30231G102 9,896 141,815 SH   SOLE   0 0 141,815
FACEBOOK 'A' COM 30303m102 7,219 35,174 SH   SOLE   0 0 35,174
FEDEX COM 31428X106 9,649 63,815 SH   SOLE   0 0 63,815
FORD MOTOR COM 345370860 154 16,565 SH   SOLE   0 0 16,565
GENERAL ELECTRIC CO COM 369604103 9,761 874,625 SH   SOLE   0 0 874,625
GENERAL MTRS CO COM 37045v100 241 6,580 SH   SOLE   0 0 6,580
IBM CORPORATION COM COM 459200101 462 3,445 SH   SOLE   0 0 3,445
INTEL CORP COM COM 458140100 5,523 92,286 SH   SOLE   0 0 92,286
JOHNSON & JOHNSON COM COM 478160104 3,135 21,492 SH   SOLE   0 0 21,492
JPMORGAN CHASE & CO COM 46625H100 3,394 24,348 SH   SOLE   0 0 24,348
KRAFT HEINZ CO COM COM 500754106 8,159 253,948 SH   SOLE   0 0 253,948
LABORATORY CORP. COM 50540R409 225 1,330 SH   SOLE   0 0 1,330
MC DONALDS CORP CMN COM 580135101 202 1,020 SH   SOLE   0 0 1,020
MERCK & CO INC COM COM 58933Y105 2,156 23,709 SH   SOLE   0 0 23,709
MICRON TECHNOLOGY COM 595112103 653 12,150 SH   SOLE   0 0 12,150
MICROSOFT CORP COM COM 594918104 5,789 36,706 SH   SOLE   0 0 36,706
MOLSON COORS BREWING COM 60871R209 825 15,300 SH   SOLE   0 0 15,300
NVIDIA CORP COM 67066G104 1,840 7,820 SH   SOLE   0 0 7,820
OCCIDENTAL PETE CORPORATION DE COM 674599105 6,542 158,750 SH   SOLE   0 0 158,750
PEPSICO INC COM COM 713448108 2,809 20,555 SH   SOLE   0 0 20,555
PFIZER INC COM COM 717081103 1,877 47,899 SH   SOLE   0 0 47,899
PROCTER AND GAMBLE CO COM COM 742718109 365 2,926 SH   SOLE   0 0 2,926
SCHLUMBERGER COM 806857108 351 8,725 SH   SOLE   0 0 8,725
TANGER FACTORY OUTLET CTRS INC COM 875465106 545 37,000 SH   SOLE   0 0 37,000
WALT DISNEY COM 254687106 386 2,672 SH   SOLE   0 0 2,672
WELLS FARGO COM 949746101 10,147 188,602 SH   SOLE   0 0 188,602
ENERGY TRANSFER LP COM 29273v100 363 28,280 SH   SOLE   0 0 28,280
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 211 7,500 SH   SOLE   0 0 7,500
ENERGY SELECT SECTOR SPDR TRUS COM 81369y506 2,077 34,594 SH   SOLE   0 0 34,594
GUGGENHEIM S&P 500 EQ.WEIGHTED COM 46137v357 2,256 19,499 SH   SOLE   0 0 19,499
HEALTH SECTOR INDEX ETF COM 81369Y209 223 2,187 SH   SOLE   0 0 2,187
INVESCO QQQ TRUST SERIES I COM 46090E103 6,024 28,335 SH   SOLE   0 0 28,335
iSHARES CORE S&P MIDCAP 400 IN COM 464287507 3,921 19,051 SH   SOLE   0 0 19,051
iSHARES RUSSELL 2000 ETF COM 464287655 580 3,500 SH   SOLE   0 0 3,500
iSHARES S&P 100 INDEX ETF COM 464287101 4,324 30,010 SH   SOLE   0 0 30,010
iSHARES S&P SMALLCAP 600 IND E COM 464287804 2,862 34,129 SH   SOLE   0 0 34,129
iSHARES S&P SMALLCAP 600 VALUE COM 464287879 1,162 7,228 SH   SOLE   0 0 7,228
iSHARES TR S&P U S PFD STK ETF COM 464288687 483 12,855 SH   SOLE   0 0 12,855
iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 2,295 16,812 SH   SOLE   0 0 16,812
SPDR DJIA TRUST COM 78467X109 7,727 27,102 SH   SOLE   0 0 27,102
SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 250 1,997 SH   SOLE   0 0 1,997
SPDR S&P 500 ETF TRUST COM 78462F103 13,036 40,502 SH   SOLE   0 0 40,502
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 2,125 32,332 SH   SOLE   0 0 32,332
SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 907 2,417 SH   SOLE   0 0 2,417
SPDR US FINANCIAL SECTOR COM 81369Y605 1,812 58,859 SH   SOLE   0 0 58,859
VANGUARD EXTENDED MKT INDEX ET COM 922908652 1,255 9,962 SH   SOLE   0 0 9,962
VANGUARD IND TOTAL STOCK MKT E COM 922908769 6,727 41,112 SH   SOLE   0 0 41,112
VANGUARD LARGE CAP ETF COM 922908637 2,868 19,400 SH   SOLE   0 0 19,400
VANGUARD LARGE CAP GROWTH ETF COM 922908736 3,318 18,213 SH   SOLE   0 0 18,213
VANGUARD LARGE CAP VALUE INDEX COM 922908744 3,381 28,209 SH   SOLE   0 0 28,209
VANGUARD SMALL CAP VALUE ETF COM 922908611 1,123 8,195 SH   SOLE   0 0 8,195
iSHARES NORTH AMERICAN NAT RES MF 464287374 514 17,060 SH   SOLE   0 0 17,060
VANGUARD GBL EX-US REAL ESTATE MF 922042676 256 4,325 SH   SOLE   0 0 4,325
VANGUARD REIT INDEX ETF MF 922908553 1,546 16,659 SH   SOLE   0 0 16,659
GOLD MINERS ETF COM 92189F106 341 11,663 SH   SOLE   0 0 11,663
iSHARES COMEX GOLD ETF COM 464285105 4,391 302,834 SH   SOLE   0 0 302,834
iSHARES SILVER TR ETF COM 46428Q109 622 37,268 SH   SOLE   0 0 37,268
SPDR GOLD TRUST ETF COM 78463V107 2,521 17,641 SH   SOLE   0 0 17,641
US OIL FUND LP ETF COM 91232N108 134 10,450 SH   SOLE   0 0 10,450
iSHARES MSCI EAFE ETF COM 464287465 1,133 16,317 SH   SOLE   0 0 16,317
iSHARES MSCI EAFE SMALL CAP ET COM 464288273 1,139 18,292 SH   SOLE   0 0 18,292
iSHARES MSCI EAFE VALUE ETF COM 464288877 889 17,810 SH   SOLE   0 0 17,810
iSHARES S&P GLOBAL 100 INDEX E COM 464287572 1,564 29,000 SH   SOLE   0 0 29,000
SPDR INDEX SHS FUNDS S&P INTL COM 78463X871 449 14,093 SH   SOLE   0 0 14,093
VANGUARD FTSE ALL WORLD EX US COM 922042775 3,079 57,291 SH   SOLE   0 0 57,291
VANGUARD FTSE ALL WORLD EX US COM 922042718 1,277 11,494 SH   SOLE   0 0 11,494
VANGUARD MSCI EAFE ETF COM 921943858 1,556 35,307 SH   SOLE   0 0 35,307
VANGUARD TOTAL INTL STOCK ETF COM 921909768 2,575 46,232 SH   SOLE   0 0 46,232
iSHARES MSCI BRAZIL ETF COM 464286400 466 9,817 SH   SOLE   0 0 9,817
iSHARES MSCI EMERGING MARKETS COM 464287234 1,290 28,740 SH   SOLE   0 0 28,740
VANGUARD FTSE EMERGING MARKETS COM 922042858 9,693 217,960 SH   SOLE   0 0 217,960
WISDOMTREE EM MKTS HIGH DIV COM 97717w315 2,610 57,016 SH   SOLE   0 0 57,016
ANHEUSER BUSCH INBEV ADR 03524A108 429 5,224 SH   SOLE   0 0 5,224
BANCO SANTANDER ADR ADR 05964H105 886 214,033 SH   SOLE   0 0 214,033
BBVA ADR ADR 05946K101 9,115 1,633,442 SH   SOLE   0 0 1,633,442
GLAXO SMITHKLINE ADR ADR 37733W105 502 10,685 SH   SOLE   0 0 10,685
NOVARTIS ADR ADR 66987v109 992 10,475 SH   SOLE   0 0 10,475
ROYAL DUTCH SHELL'A' ADR ADR 780259206 3,574 60,600 SH   SOLE   0 0 60,600
ROYAL DUTCH SHELL 'B' ADR ADR 780259107 1,087 18,120 SH   SOLE   0 0 18,120
SANOFI-AVENTIS ADR ADR 80105n105 1,791 35,675 SH   SOLE   0 0 35,675
TELEFONICA ADR ADR 879382208 476 68,316 SH   SOLE   0 0 68,316
TOTAL ADR ADR 89151E109 408 7,386 SH   SOLE   0 0 7,386
UNILEVER N V N Y SHS NEW ADR 904784709 489 8,505 SH   SOLE   0 0 8,505
VODAFONE ADR ADR 92857w308 1,812 93,723 SH   SOLE   0 0 93,723
ISHARES S&P EUROPE 350 INDEX F COM 464287861 1,108 23,595 SH   SOLE   0 0 23,595
SPDR IS EUR STOXX 50 ETF -SBI- COM 78463X202 16,025 392,868 SH   SOLE   0 0 392,868
VANGUARD MSCI EUROPE COM 922042874 627 10,696 SH   SOLE   0 0 10,696
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1,726 24,445 SH   SOLE   0 0 24,445
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 23,041 6,095,543 SH   SOLE   0 0 6,095,543
FEMSA ADR ADR 344419106 383 4,050 SH   SOLE   0 0 4,050
iSHARES INC MSCI MEXICO ETF COM 464286822 278 6,167 SH   SOLE   0 0 6,167
COMPANIA SIDERURGICA ADR ADR 20440W105 329 95,400 SH   SOLE   0 0 95,400
GERDAU SA ADR ADR 373737105 774 157,900 SH   SOLE   0 0 157,900
PETROLEO BRASILEIRO S.A. ADR ADR 71654v408 527 33,050 SH   SOLE   0 0 33,050
VALE ADR ADR 91912E105 370 28,050 SH   SOLE   0 0 28,050
YPF ADR ADR 984245100 220 19,000 SH   SOLE   0 0 19,000
ALIBABA GROUP HOLDING LTD ADR 01609w102 2,733 12,885 SH   SOLE   0 0 12,885
TEVA PHARMACEUTICAL ADR ADR 881624209 691 70,500 SH   SOLE   0 0 70,500
TOYOTA MOTOR CORP ADR ADR 892331307 2,354 16,750 SH   SOLE   0 0 16,750
iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 7,089 96,446 SH   SOLE   0 0 96,446
iSHARES-MSCI JAPAN INDEX COM 46434G822 637 10,752 SH   SOLE   0 0 10,752
iSHARES HK CHINA 25 INDEX ETF COM 464287184 498 11,410 SH   SOLE   0 0 11,410
iSHARES MSCI SOUTH KOREA CAPPE COM 464286772 360 5,792 SH   SOLE   0 0 5,792
iSHARES SINGAPORE INDEX ETF COM 46434g780 290 12,020 SH   SOLE   0 0 12,020
MARKET VECTORS ETF TR VIETNAM COM 92189F817 261 16,314 SH   SOLE   0 0 16,314
VANGUARD PACIFIC STOCK INDEX E COM 922042866 1,191 17,124 SH   SOLE   0 0 17,124
WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 1,206 22,425 SH   SOLE   0 0 22,425
DB COMMODITY INDX ETF COM 46138B103 774 48,502 SH   SOLE   0 0 48,502