| Telefonica ADR(TELFY) | ADR | 879382208 | $63 | 12,995 | 0.0% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $83 | 34,589 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $107 | 15,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $205 | 1,716 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $209 | 1,118 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $221 | 3,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $222 | 5,240 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $239 | 13,000 | 0.0% |
| Shopify Inc Class A(SHOP) | COM | 82509L107 | $242 | 255 | 0.0% |
| iSHARES Singapore Index ETF(EWS) | COM | 46434G780 | $245 | 13,042 | 0.0% |
| Market Vectors ETF TR Vietnam(VNM) | COM | 92189F817 | $248 | 18,484 | 0.0% |
| Femsa ADR(FMX) | ADR | 344419106 | $251 | 4,050 | 0.0% |
| Health Sector Index ETF(XLV) | COM | 81369Y209 | $253 | 2,531 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $255 | 6,641 | 0.0% |
| iSHARES Msci Brazil ETF(EWZ) | COM | 464286400 | $267 | 9,270 | 0.0% |
| Bank of America Corp PFD 7.25p(BAC) | PFD | 060505682 | $275 | 205 | 0.0% |
| Spdr US Financial Sector(XLF) | COM | 81369Y605 | $292 | 12,610 | 0.0% |
| Spdr Index Consumer Discre FUN(XLY) | COM | 81369Y407 | $293 | 2,297 | 0.0% |
| iSHARES North American NAT RES(IGE) | MF | 464287374 | $304 | 14,024 | 0.0% |
| iSHARES Msci Emerging Markets(EEM) | COM | 464287234 | $320 | 8,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $320 | 1,130 | 0.0% |
| iSHARES Msci South Korea Cappe(EWY) | COM | 464286772 | $327 | 5,718 | 0.0% |
| Msci India Index FD(INDA) | COM | 46429B598 | $349 | 12,031 | 0.0% |
| iSHARES Pacific EX JPN ETF (ME(EPP) | COM | 464286665 | $359 | 9,365 | 0.0% |
| iSHARES TR Core Msci Eafe(IEFA) | COM | 46432F842 | $369 | 6,450 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | COM | 78463X871 | $385 | 14,093 | 0.0% |
| iSHARES S&P 500 FD ETF (MEX)(IVV) | COM | 464287200 | $392 | 1,540 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $395 | 7,840 | 0.0% |
| Vodafone ADR(VOD) | ADR | 92857W308 | $396 | 24,850 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $431 | 3,568 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $450 | 11,035 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $453 | 8,505 | 0.0% |
| iSHARES TR S&P U S PFD STK ETF(PFF) | COM | 464288687 | $457 | 13,199 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $474 | 27,500 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $508 | 1,564 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $515 | 5,945 | 0.0% |
| Gold Miners ETF(GDX) | COM | 92189F106 | $527 | 14,358 | 0.0% |
| iSHARES HK China 25 Index ETF(FXI) | COM | 464287184 | $557 | 14,037 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $558 | 3,900 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $576 | 4,357 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $589 | 11,520 | 0.0% |
| DB Commodity Indx ETF(DBC) | COM | 46138B103 | $590 | 47,932 | 0.0% |
| iSHARES-Msci Japan Index(EWJ) | COM | 46434G822 | $595 | 10,827 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $618 | 12,000 | 0.0% |
| Royal Dutch Shell 'b' ADR(R6C2) | ADR | 780259107 | $639 | 21,000 | 0.0% |
| iSHARES Msci Eafe Value ETF(EFV) | COM | 464288877 | $668 | 16,707 | 0.0% |
| iSHARES S&P Europe 350 Index F(IEV) | COM | 464287861 | $686 | 16,979 | 0.0% |
| iSHARES S&P 100 Index ETF(OEF) | COM | 464287101 | $714 | 5,010 | 0.0% |
| iSHARES Silver TR ETF(SLV) | COM | 46428Q109 | $732 | 43,045 | 0.0% |
| Bbva ADR(BBVA) | ADR | 05946K101 | $747 | 219,668 | 0.0% |