CIK: 0001339270 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $241,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,102,657 | $60,128 | 24.9% | $56.65 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 574,799 | $12,427 | 5.1% | $14.96 | +13.8% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 125,103 | $9,868 | 4.1% | $71.27 | — | COM | 73935A104 |
| — | First Trust ISE-Revere Natural | 466,633 | $8,731 | 3.6% | $16.19 | — | COM | 33734j102 |
| — | PowerShares KBW Bank ETF | 177,766 | $5,678 | 2.4% | $31.54 | — | COM | 73937b746 |
| ITB | iShares DJ US Home Constructio | 251,051 | $5,608 | 2.3% | $22.38 | — | COM | 464288752 |
| MGC | Vanguard Mega Cap 300 Index ET | 69,660 | $4,001 | 1.7% | $54.65 | — | COM | 921910873 |
| MGK | Vanguard MegaCap300 Growth Ind | 59,185 | $3,875 | 1.6% | $60.75 | — | COM | 921910816 |
| — | General Electric Company | 149,918 | $3,582 | 1.5% | $23.19 | — | COM | 369604103 |
| BAC | Bank of America Corp | 190,385 | $2,627 | 1.1% | $10.03 | +12.0% | COM | 060505104 |
| — | Blackstone Group LP | 101,725 | $2,532 | 1.0% | $21.06 | — | COM | 09253U108 |
| UNH | UnitedHealth Group, Inc. | 33,059 | $2,367 | 1.0% | $50.75 | +15.5% | COM | 91324P102 |
| HD | Home Depot Inc | 28,707 | $2,177 | 0.9% | $56.05 | +3.2% | COM | 437076102 |
| IXN | IShares S&P Global Technology | 29,080 | $2,176 | 0.9% | $71.40 | — | COM | 464287291 |
| PFE | Pfizer, Inc. | 71,110 | $2,043 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 60,746 | $2,022 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| C | Citigroup Inc | 41,489 | $2,013 | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| VEU | Vanguard FTSE All World Ex-US | 40,181 | $1,953 | 0.8% | $44.22 | — | COM | 922042775 |
| JPM | JPMorgan Chase & Co | 35,772 | $1,849 | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 39,929 | $1,801 | 0.7% | $15.62 | +5.9% | COM | 20030N101 |
| EBAY | eBay, Inc. | 31,475 | $1,756 | 0.7% | $20.18 | -1.1% | COM | 278642103 |
| ORCL | Oracle Corp | 52,675 | $1,747 | 0.7% | $27.58 | -1.9% | COM | 68389X105 |
| — | Chesapeake Energy Corp | 67,210 | $1,739 | 0.7% | $20.38 | — | COM | 165167107 |
| INTC | Intel Corp | 75,828 | $1,738 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| — | Hewlett-Packard Company | 80,872 | $1,698 | 0.7% | $24.80 | — | COM | 428236103 |
| PG | Procter & Gamble | 22,301 | $1,686 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| — | Time Warner, Inc. New | 25,548 | $1,681 | 0.7% | $57.83 | — | COM | 887317303 |
| WFC | Wells Fargo & Co New | 38,507 | $1,591 | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 67,433 | $1,580 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| VFH | Vanguard Financials ETF | 37,901 | $1,547 | 0.6% | $40.82 | — | COM | 92204A405 |
| AIG | American International Group N | 31,112 | $1,513 | 0.6% | $32.51 | +10.8% | COM | 026874784 |
| AAPL | Apple Inc | 3,165 | $1,509 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| FDX | FedEx Corp. | 13,119 | $1,497 | 0.6% | $81.95 | +11.4% | COM | 31428X106 |
| TEVA | Teva Pharmaceutical Industries | 37,466 | $1,415 | 0.6% | $39.20 | — | COM | 881624209 |
| AXP | American Express Company | 18,633 | $1,407 | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| JNJ | Johnson & Johnson | 15,921 | $1,380 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| VWO | Vanguard Emerging Markets ETF | 34,390 | $1,380 | 0.6% | $38.85 | — | COM | 922042858 |
| MGV | Vanguard MegaCap 300 Value Ind | 27,300 | $1,373 | 0.6% | $49.02 | — | COM | 921910840 |
| IBM | International Business Machine | 7,163 | $1,326 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| MCD | McDonald's Corp. | 13,586 | $1,307 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| T | AT&T, Inc. | 37,630 | $1,273 | 0.5% | $10.96 | 0.0% | COM | 00206R102 |
| YUM | Yum! Brands, Inc. | 17,784 | $1,270 | 0.5% | $38.97 | +5.2% | COM | 988498101 |
| OEF | iShares S&P 100 Index ETF | 16,850 | $1,261 | 0.5% | $71.93 | — | COM | 464287101 |
| HON | Honeywell International | 14,883 | $1,236 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| PHG | Koninklijke Philips Electronic | 38,223 | $1,233 | 0.5% | $27.18 | — | COM | 500472303 |
| DIS | The Walt Disney Co. | 18,624 | $1,201 | 0.5% | $56.11 | +1.5% | COM | 254687106 |
| SCHW | Charles Schwab Corp. | 55,546 | $1,174 | 0.5% | $15.92 | +18.0% | COM | 808513105 |
| COST | Costco Wholesale Corp New | 9,941 | $1,145 | 0.5% | $86.56 | +5.9% | COM | 22160K105 |
| — | UBS AG New F | 54,900 | $1,127 | 0.5% | $16.95 | — | COM | H89231338 |
| — | PowerShares KBW Regional Banki | 32,275 | $1,126 | 0.5% | $32.66 | — | COM | 73937b712 |
| — | iShares MSCI North America ETF | 34,100 | $1,120 | 0.5% | $32.36 | — | COM | g4954g139 |
| CCDBF | CCL Industries Inc. Class B | 16,703 | $1,110 | 0.5% | $10.28 | +5.1% | COM | 124900309 |
| — | iShares S&P 500 ETF | 65,500 | $1,094 | 0.5% | $16.15 | — | COM | g49507208 |
| COP | ConocoPhillips | 15,215 | $1,058 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | Berkshire Hathaway Cl B | 9,148 | $1,038 | 0.4% | $111.88 | — | COM | 084670207 |
| SONY | Sony Corp. (ADR) | 46,671 | $1,004 | 0.4% | $21.19 | — | COM | 835699307 |
| — | iShares MSCI World ETF | 30,450 | $1,000 | 0.4% | $32.84 | — | COM | g4953v103 |
| BMY | Bristol-Myers Squibb Co. | 21,416 | $991 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| — | EMC Corp. | 38,440 | $983 | 0.4% | $23.63 | — | COM | 268648102 |
| TELFY | Telefonica SA (ADR) | 60,549 | $937 | 0.4% | $12.81 | — | COM | 879382208 |
| VXF | Vanguard Extended Market Index | 11,602 | $895 | 0.4% | $71.82 | — | COM | 922908652 |
| — | Viacom Inc Cl B New | 10,707 | $895 | 0.4% | $68.07 | — | COM | 92553P201 |
| — | Dell Inc | 64,748 | $890 | 0.4% | $13.32 | — | COM | 24702R101 |
| CUBI | Customers Bancorp Inc. | 53,610 | $863 | 0.4% | $15.21 | 0.0% | COM | 23204G100 |
| — | TE Connectivity Ltd. F | 16,445 | $852 | 0.4% | $45.52 | — | COM | h84989104 |
| VUG | Vanguard Growth ETF | 9,800 | $829 | 0.3% | $78.14 | — | COM | 922908736 |
| CVX | Chevron Corp | 6,797 | $826 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth In | 9,984 | $781 | 0.3% | $73.72 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 8,975 | $772 | 0.3% | $53.70 | +0.9% | COM | 30231G102 |
| VZ | Verizon Communications | 16,137 | $753 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| BA | Boeing Co | 6,400 | $752 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| — | Global X Silver Miners ETF | 55,375 | $731 | 0.3% | $11.94 | — | COM | 37950E853 |
| HST | Host Hotels & Resorts, Inc. | 41,235 | $729 | 0.3% | $10.74 | +1.2% | COM | 44107P104 |
| LMT | Lockheed Martin Corp | 5,667 | $723 | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| XLE | Energy Select Sector SPDR | 8,550 | $709 | 0.3% | $78.25 | — | COM | 81369Y506 |
| — | AIG Warrants Expire 1/19/2021 | 37,362 | $708 | 0.3% | $18.24 | — | COM | 026874156 |
| — | Market Vectors Gold Miners ETF | 27,570 | $690 | 0.3% | $25.03 | — | COM | 57060u100 |
| LOW | Lowe's Companies, Inc. | 14,450 | $688 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| QCOM | Qualcomm Inc | 10,170 | $685 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| — | SPDR S&P Homebuilders ETF | 21,940 | $671 | 0.3% | $29.40 | — | COM | 78464a888 |
| PM | Philip Morris International In | 7,626 | $660 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| IWS | iShares Russell Midcap Value I | 10,550 | $643 | 0.3% | $57.92 | — | COM | 464287473 |
| — | GlaxoSmithKline Plc (ADR) | 12,822 | $643 | 0.3% | $49.94 | — | COM | 37733W105 |
| — | DIRECTV Cl A | 10,690 | $639 | 0.3% | $61.62 | — | COM | 25490a309 |
| KRE | SPDR KBW Regional Banking ETF | 17,050 | $608 | 0.3% | $33.90 | — | COM | 78464A698 |
| — | Covidien Plc F | 9,874 | $602 | 0.2% | $62.81 | — | COM | g2554f113 |
| SAP | SAP AG (ADR) | 7,717 | $570 | 0.2% | $72.79 | — | COM | 803054204 |
| — | Discovery Communications Ser A | 6,545 | $553 | 0.2% | $77.21 | — | COM | 25470F104 |
| AMGN | Amgen Inc. | 4,861 | $544 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | Diamonds Trust Series I | 3,600 | $544 | 0.2% | $148.57 | — | COM | 78467x109 |
| CAT | Caterpillar Inc | 6,345 | $529 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| — | Discovery Communications Ser C | 6,596 | $515 | 0.2% | $69.77 | — | COM | 25470F302 |
| EEM | iShares MSCI Emerging Markets | 13,150 | $509 | 0.2% | $38.71 | — | COM | 464287234 |
| — | Monsanto Company | 4,860 | $507 | 0.2% | $98.77 | — | COM | 61166W101 |
| WMT | Wal-Mart Stores Inc | 6,775 | $501 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| IWN | iShares Russell 2000 Value Ind | 5,430 | $498 | 0.2% | $85.82 | — | COM | 464287630 |
| XLF | Financial Select Sector SPDR | 24,500 | $488 | 0.2% | $19.44 | — | COM | 81369Y605 |
| IWD | iShares Russell 1000 Value Ind | 5,650 | $487 | 0.2% | $83.72 | — | COM | 464287598 |
| — | United Technologies Corp | 4,521 | $487 | 0.2% | $92.90 | — | COM | 913017109 |
| — | Yahoo! Inc. | 14,490 | $481 | 0.2% | $25.12 | — | COM | 984332106 |
| BDX | Becton Dickinson & Co | 4,703 | $470 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| MRK | Merck & Co Inc New | 9,817 | $467 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| TM | Toyota Motor Corp. (ADR) | 3,630 | $465 | 0.2% | $120.79 | — | COM | 892331307 |
| NSRGY | Nestle SA Registered Ser B (AD | 6,610 | $460 | 0.2% | $65.80 | — | COM | 641069406 |
| MRSH | Marsh & McLennan Companies, In | 10,500 | $457 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| — | Tyco International Ltd. New F | 12,995 | $455 | 0.2% | $32.96 | — | COM | H89128104 |
| VSH | Vishay Intertechnology | 34,090 | $439 | 0.2% | $10.89 | -0.2% | COM | 928298108 |
| MOV | Movado Group Inc. | 10,000 | $437 | 0.2% | $32.63 | +20.1% | COM | 624580106 |
| CVS | CVS Caremark Corp | 7,683 | $436 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | Banco Santander, S.A. (ADR) | 53,246 | $435 | 0.2% | $6.47 | — | COM | 05964h105 |
| PEP | Pepsico, Inc. | 5,335 | $424 | 0.2% | $56.01 | +1.3% | COM | 713448108 |
| IWP | iShares Russell Midcap Growth | 5,330 | $417 | 0.2% | $71.67 | — | COM | 464287481 |
| HUM | Humana Inc | 4,450 | $415 | 0.2% | $71.14 | +16.6% | COM | 444859102 |
| — | iShares MSCI AC Far East Ex-Ja | 9,000 | $406 | 0.2% | $42.33 | — | COM | zzz9995b1 |
| XLV | Health Care Sector Select SPDR | 8,000 | $405 | 0.2% | $47.63 | — | COM | 81369Y209 |
| — | Carlyle Group | 15,600 | $401 | 0.2% | $25.71 | — | COM | 14309l102 |
| — | JP Morgan Warrants Exp. 10/28/ | 23,800 | $399 | 0.2% | $15.89 | — | COM | 46634e114 |
| — | iShares MSCI Japan Index ETF | 32,350 | $386 | 0.2% | $11.21 | — | COM | 464286848 |
| NVS | Novartis AG (ADR) | 4,998 | $383 | 0.2% | $70.87 | — | COM | 66987V109 |
| KBE | SPDR KBW Bank ETF | 12,675 | $381 | 0.2% | $28.69 | — | COM | 78464A797 |
| SLB | Schlumberger Ltd F | 4,282 | $378 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| MMM | 3M Company | 3,148 | $376 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | CBS Corp Cl B New | 6,790 | $375 | 0.2% | $48.91 | — | COM | 124857202 |
| HSBC | HSBC Hldgs Plc (ADR) | 6,786 | $368 | 0.2% | $51.94 | — | COM | 404280406 |
| — | Google Inc Cl A | 413 | $362 | 0.1% | $881.04 | — | COM | 38259P508 |
| — | Mexico Fund Inc | 12,004 | $350 | 0.1% | $30.74 | — | COM | 592835102 |
| AIVL | WisdomTree Dividend Ex-Financi | 5,485 | $349 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | PowerShares Water Resources | 14,200 | $340 | 0.1% | $22.04 | — | COM | 73935X575 |
| IEV | iShares S&P Euro 350 Index Fun | 7,700 | $340 | 0.1% | $38.70 | — | COM | 464287861 |
| — | Oil Services HOLDRS ETF | 7,200 | $339 | 0.1% | $42.80 | — | COM | 57060u191 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $337 | 0.1% | $51.45 | — | COM | 80105N105 |
| CAR | Avis Budget Group Inc | 11,640 | $336 | 0.1% | $28.57 | -0.6% | COM | 053774105 |
| DEO | Diageo Plc New (ADR) | 2,475 | $315 | 0.1% | $115.05 | — | COM | 25243Q205 |
| AMZN | Amazon.com, Inc. | 1,005 | $314 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 3,350 | $309 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | Aetna Inc New | 4,751 | $304 | 0.1% | $63.57 | — | COM | 00817Y108 |
| XLK | Technology Select Sector SPDR | 9,488 | $304 | 0.1% | $30.78 | — | COM | 81369Y803 |
| MCK | McKesson Corp. | 2,333 | $299 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | Level 3 Communications | 11,174 | $298 | 0.1% | $21.09 | — | COM | 52729n308 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $296 | 0.1% | $96.41 | — | COM | 464287689 |
| A | Agilent Technologies Inc | 5,661 | $290 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| NEM | Newmont Mining Corp | 10,150 | $285 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| DHS | WisdomTree Equity Income ETF | 5,350 | $278 | 0.1% | $51.96 | — | COM | 97717W208 |
| GS | Goldman Sachs Group Inc | 1,748 | $277 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| HMC | Honda Motor Co Ltd (ADR) | 7,151 | $273 | 0.1% | $37.31 | — | COM | 438128308 |
| — | WPP Plc (ADR) | 2,650 | $273 | 0.1% | $85.28 | — | COM | 92933H101 |
| WMMVY | Wal-Mart de Mexico (ADR) | 10,376 | $272 | 0.1% | $28.05 | — | COM | 93114W107 |
| VOE | Vanguard Mid-Cap Value ETF | 3,715 | $272 | 0.1% | $73.22 | — | COM | 922908512 |
| — | Federal Realty Investment Trus | 2,675 | $271 | 0.1% | $103.55 | — | COM | 313747206 |
| STT | State Street Corp | 4,100 | $270 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,150 | $268 | 0.1% | $85.08 | — | COM | 922908538 |
| — | Sears Holdings Corp | 4,457 | $265 | 0.1% | $59.46 | — | COM | 812350106 |
| — | ADT Corporation | 6,472 | $263 | 0.1% | $39.87 | — | COM | 00101j106 |
| — | SPDR DJ Euro Stoxx 50 ETF | 6,700 | $257 | 0.1% | $33.13 | — | COM | 78463x202 |
| PNC | PNC Financial Services Group, | 3,500 | $254 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | PowerShares Global Listed Priv | 22,000 | $253 | 0.1% | $10.93 | — | COM | 73935x195 |
| V | Visa, Inc. Cl A | 1,325 | $253 | 0.1% | $40.10 | +5.6% | COM | 92826C839 |
| KO | Coca-Cola Co. | 6,604 | $250 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| AMAT | Applied Materials Inc | 14,100 | $247 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| WM | Waste Management Inc. | 6,000 | $247 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 Index ETF | 1,460 | $245 | 0.1% | $160.56 | — | COM | 78462F103 |
| — | Alcatel-Lucent (ADR) | 67,296 | $238 | 0.1% | $1.82 | — | COM | 013904305 |
| VNQ | Vanguard REIT ETF | 3,535 | $234 | 0.1% | $68.74 | — | COM | 922908553 |
| — | Twenty-First Century Fox Inc. | 7,000 | $234 | 0.1% | $33.43 | — | COM | 90130a200 |
| FLR | Fluor Corp New | 3,232 | $229 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| AFL | AFLAC Inc | 3,650 | $226 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| — | Royce Value Trust Inc | 13,889 | $224 | 0.1% | $15.17 | — | COM | 780910105 |
| — | Vale S.A. American Depositary | 13,900 | $217 | 0.1% | $13.17 | — | COM | 91912e105 |
| — | ProShares Ultra Pro S&P500 | 3,000 | $217 | 0.1% | $72.33 | — | COM | 74347x864 |
| — | Hutchison Whampoa (ADR) | 9,050 | $215 | 0.1% | $23.76 | — | COM | 448415208 |
| RWX | SPDR DJ International Real Est | 4,940 | $208 | 0.1% | $42.11 | — | COM | 78463X863 |
| — | Direxion Daily Financial Bull | 3,000 | $206 | 0.1% | $68.67 | — | COM | 25459y694 |
| NKE | Nike Inc Cl B | 2,826 | $205 | 0.1% | $27.95 | 0.0% | COM | 654106103 |
| GLW | Corning Inc | 12,560 | $183 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | Swiss Helvetia Fund | 11,477 | $163 | 0.1% | $12.29 | — | COM | 870875101 |
| — | Citigroup FDG Inc. Note - S&P | 15,000 | $158 | 0.1% | $10.53 | — | PFD | 17317U360 |
| — | Promotora de Informaciones, S. | 62,000 | $116 | 0.0% | $1.15 | — | COM | 74343g303 |
| NOK | Nokia Corp (ADR) | 14,248 | $93 | 0.0% | $3.72 | — | COM | 654902204 |
| — | HRT Participacoes GDR F Sponso | 114,000 | $26 | 0.0% | $0.61 | — | COM | 404275109 |
| FNMA | Fannie Mae | 10,500 | $14 | 0.0% | $1.38 | +1.5% | COM | 313586109 |
| — | Colonial Bankgroup Inc. | 29,000 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Locateplus Hldgs 10 Warrants E | 100,000 | $0 | 0.0% | — | — | COM | 539990416 |
| — | Grupo Financiero Bancrecer S.A | 20,368 | $0 | 0.0% | — | — | COM | P4949V134 |