Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	1,102,657	$60.13M	24.9%	$56.65	—	COM	189754104
IBOC	International Bancshares Corp.	574,799	$12.43M	5.1%	$14.96	+13.8%	COM	459044103
—	Powershares QQQ Trust Series 1	125,103	$9.868M	4.1%	$71.27	—	COM	73935A104
—	First Trust ISE-Revere Natural	466,633	$8.731M	3.6%	$16.19	—	COM	33734j102
—	PowerShares KBW Bank ETF	177,766	$5.678M	2.4%	$31.54	—	COM	73937b746
ITB	iShares DJ US Home Constructio	251,051	$5.608M	2.3%	$22.38	—	COM	464288752
MGC	Vanguard Mega Cap 300 Index ET	69,660	$4.001M	1.7%	$54.65	—	COM	921910873
MGK	Vanguard MegaCap300 Growth Ind	59,185	$3.875M	1.6%	$60.75	—	COM	921910816
—	General Electric Company	149,918	$3.582M	1.5%	$23.19	—	COM	369604103
BAC	Bank of America Corp	190,385	$2.627M	1.1%	$10.03	+12.0%	COM	060505104
—	Blackstone Group LP	101,725	$2.532M	1.0%	$21.06	—	COM	09253U108
UNH	UnitedHealth Group, Inc.	33,059	$2.367M	1.0%	$50.75	+15.5%	COM	91324P102
HD	Home Depot Inc	28,707	$2.177M	0.9%	$56.05	+3.2%	COM	437076102
IXN	IShares S&P Global Technology	29,080	$2.176M	0.9%	$71.40	—	COM	464287291
PFE	Pfizer, Inc.	71,110	$2.043M	0.8%	$16.46	-0.6%	COM	717081103
MSFT	Microsoft Corp	60,746	$2.022M	0.8%	$26.70	+1.1%	COM	594918104
C	Citigroup Inc	41,489	$2.013M	0.8%	$35.76	+5.2%	COM	172967424
VEU	Vanguard FTSE All World Ex-US	40,181	$1.953M	0.8%	$44.22	—	COM	922042775
JPM	JPMorgan Chase & Co	35,772	$1.849M	0.8%	$36.24	+6.3%	COM	46625H100
CMCSA	Comcast Corp New Cl A	39,929	$1.801M	0.7%	$15.62	+5.9%	COM	20030N101
EBAY	eBay, Inc.	31,475	$1.756M	0.7%	$20.18	-1.1%	COM	278642103
ORCL	Oracle Corp	52,675	$1.747M	0.7%	$27.58	-1.9%	COM	68389X105
—	Chesapeake Energy Corp	67,210	$1.739M	0.7%	$20.38	—	COM	165167107
INTC	Intel Corp	75,828	$1.738M	0.7%	$17.18	-1.6%	COM	458140100
—	Hewlett-Packard Company	80,872	$1.698M	0.7%	$24.80	—	COM	428236103
PG	Procter & Gamble	22,301	$1.686M	0.7%	$55.00	+2.2%	COM	742718109
—	Time Warner, Inc. New	25,548	$1.681M	0.7%	$57.83	—	COM	887317303
WFC	Wells Fargo & Co New	38,507	$1.591M	0.7%	$27.36	+10.3%	COM	949746101
CSCO	Cisco Systems Inc	67,433	$1.58M	0.7%	$15.24	+11.1%	COM	17275R102
VFH	Vanguard Financials ETF	37,901	$1.547M	0.6%	$40.82	—	COM	92204A405
AIG	American International Group N	31,112	$1.513M	0.6%	$32.51	+10.8%	COM	026874784
AAPL	Apple Inc	3,165	$1.509M	0.6%	$13.16	+8.5%	COM	037833100
FDX	FedEx Corp.	13,119	$1.497M	0.6%	$81.95	+11.4%	COM	31428X106
TEVA	Teva Pharmaceutical Industries	37,466	$1.415M	0.6%	$39.20	—	COM	881624209
AXP	American Express Company	18,633	$1.407M	0.6%	$59.62	+6.1%	COM	025816109
VWO	Vanguard Emerging Markets ETF	34,390	$1.38M	0.6%	$38.85	—	COM	922042858
JNJ	Johnson & Johnson	15,921	$1.38M	0.6%	$59.66	+6.5%	COM	478160104
MGV	Vanguard MegaCap 300 Value Ind	27,300	$1.373M	0.6%	$49.02	—	COM	921910840
IBM	International Business Machine	7,163	$1.326M	0.5%	$118.94	-6.2%	COM	459200101
MCD	McDonald's Corp.	13,586	$1.307M	0.5%	$71.80	-1.7%	COM	580135101
T	AT&T, Inc.	37,630	$1.273M	0.5%	$10.96	0.0%	COM	00206R102
YUM	Yum! Brands, Inc.	17,784	$1.27M	0.5%	$38.97	+5.2%	COM	988498101
OEF	iShares S&P 100 Index ETF	16,850	$1.261M	0.5%	$71.93	—	COM	464287101
HON	Honeywell International	14,883	$1.236M	0.5%	$53.13	+8.2%	COM	438516106
PHG	Koninklijke Philips Electronic	38,223	$1.233M	0.5%	$27.18	—	COM	500472303
DIS	The Walt Disney Co.	18,624	$1.201M	0.5%	$56.11	+1.5%	COM	254687106
SCHW	Charles Schwab Corp.	55,546	$1.174M	0.5%	$15.92	+18.0%	COM	808513105
COST	Costco Wholesale Corp New	9,941	$1.145M	0.5%	$86.56	+5.9%	COM	22160K105
—	UBS AG New F	54,900	$1.127M	0.5%	$16.95	—	COM	H89231338
—	PowerShares KBW Regional Banki	32,275	$1.126M	0.5%	$32.66	—	COM	73937b712
—	iShares MSCI North America ETF	34,100	$1.12M	0.5%	$32.36	—	COM	g4954g139
CCDBF	CCL Industries Inc. Class B	16,703	$1.11M	0.5%	$10.28	+5.1%	COM	124900309
—	iShares S&P 500 ETF	65,500	$1.094M	0.5%	$16.15	—	COM	g49507208
COP	ConocoPhillips	15,215	$1.058M	0.4%	$39.96	+11.3%	COM	20825C104
—	Berkshire Hathaway Cl B	9,148	$1.038M	0.4%	$111.88	—	COM	084670207
SONY	Sony Corp. (ADR)	46,671	$1.004M	0.4%	$21.19	—	COM	835699307
—	iShares MSCI World ETF	30,450	$1M	0.4%	$32.84	—	COM	g4953v103
BMY	Bristol-Myers Squibb Co.	21,416	$991K	0.4%	$28.67	+1.9%	COM	110122108
—	EMC Corp.	38,440	$983K	0.4%	$23.63	—	COM	268648102
TELFY	Telefonica SA (ADR)	60,549	$937K	0.4%	$12.81	—	COM	879382208
—	Viacom Inc Cl B New	10,707	$895K	0.4%	$68.07	—	COM	92553P201
VXF	Vanguard Extended Market Index	11,602	$895K	0.4%	$71.82	—	COM	922908652
—	Dell Inc	64,748	$890K	0.4%	$13.32	—	COM	24702R101
CUBI	Customers Bancorp Inc.	53,610	$863K	0.4%	$15.21	0.0%	COM	23204G100
—	TE Connectivity Ltd. F	16,445	$852K	0.4%	$45.52	—	COM	h84989104
VUG	Vanguard Growth ETF	9,800	$829K	0.3%	$78.14	—	COM	922908736
CVX	Chevron Corp	6,797	$826K	0.3%	$71.30	+2.5%	COM	166764100
IWF	iShares Russell 1000 Growth In	9,984	$781K	0.3%	$73.72	—	COM	464287614
XOM	Exxon Mobil Corp	8,975	$772K	0.3%	$53.70	+0.9%	COM	30231G102
VZ	Verizon Communications	16,137	$753K	0.3%	$27.04	-3.4%	COM	92343V104
BA	Boeing Co	6,400	$752K	0.3%	$80.37	+13.9%	COM	097023105
—	Global X Silver Miners ETF	55,375	$731K	0.3%	$11.94	—	COM	37950E853
HST	Host Hotels & Resorts, Inc.	41,235	$729K	0.3%	$10.74	+1.2%	COM	44107P104
LMT	Lockheed Martin Corp	5,667	$723K	0.3%	$71.65	+20.1%	COM	539830109
XLE	Energy Select Sector SPDR	8,550	$709K	0.3%	$78.25	—	COM	81369Y506
—	AIG Warrants Expire 1/19/2021	37,362	$708K	0.3%	$18.24	—	COM	026874156
—	Market Vectors Gold Miners ETF	27,570	$690K	0.3%	$25.03	—	COM	57060u100
LOW	Lowe's Companies, Inc.	14,450	$688K	0.3%	$32.16	+13.2%	COM	548661107
QCOM	Qualcomm Inc	10,170	$685K	0.3%	$45.06	+3.3%	COM	747525103
—	SPDR S&P Homebuilders ETF	21,940	$671K	0.3%	$29.40	—	COM	78464a888
PM	Philip Morris International In	7,626	$660K	0.3%	$49.85	-5.0%	COM	718172109
—	GlaxoSmithKline Plc (ADR)	12,822	$643K	0.3%	$49.94	—	COM	37733W105
IWS	iShares Russell Midcap Value I	10,550	$643K	0.3%	$57.92	—	COM	464287473
—	DIRECTV Cl A	10,690	$639K	0.3%	$61.62	—	COM	25490a309
KRE	SPDR KBW Regional Banking ETF	17,050	$608K	0.3%	$33.90	—	COM	78464A698
—	Covidien Plc F	9,874	$602K	0.2%	$62.81	—	COM	g2554f113
SAP	SAP AG (ADR)	7,717	$570K	0.2%	$72.79	—	COM	803054204
—	Discovery Communications Ser A	6,545	$553K	0.2%	$77.21	—	COM	25470F104
AMGN	Amgen Inc.	4,861	$544K	0.2%	$73.34	+5.0%	COM	031162100
—	Diamonds Trust Series I	3,600	$544K	0.2%	$148.57	—	COM	78467x109
CAT	Caterpillar Inc	6,345	$529K	0.2%	$61.55	+0.1%	COM	149123101
—	Discovery Communications Ser C	6,596	$515K	0.2%	$69.77	—	COM	25470F302
EEM	iShares MSCI Emerging Markets	13,150	$509K	0.2%	$38.71	—	COM	464287234
—	Monsanto Company	4,860	$507K	0.2%	$98.77	—	COM	61166W101
WMT	Wal-Mart Stores Inc	6,775	$501K	0.2%	$19.98	-1.0%	COM	931142103
IWN	iShares Russell 2000 Value Ind	5,430	$498K	0.2%	$85.82	—	COM	464287630
XLF	Financial Select Sector SPDR	24,500	$488K	0.2%	$19.44	—	COM	81369Y605
—	United Technologies Corp	4,521	$487K	0.2%	$92.90	—	COM	913017109
IWD	iShares Russell 1000 Value Ind	5,650	$487K	0.2%	$83.72	—	COM	464287598
—	Yahoo! Inc.	14,490	$481K	0.2%	$25.12	—	COM	984332106
BDX	Becton Dickinson & Co	4,703	$470K	0.2%	$78.11	+3.2%	COM	075887109
MRK	Merck & Co Inc New	9,817	$467K	0.2%	$30.02	+3.2%	COM	58933Y105
TM	Toyota Motor Corp. (ADR)	3,630	$465K	0.2%	$120.79	—	COM	892331307
NSRGY	Nestle SA Registered Ser B (AD	6,610	$460K	0.2%	$65.80	—	COM	641069406
MRSH	Marsh & McLennan Companies, In	10,500	$457K	0.2%	$31.19	+8.1%	COM	571748102
—	Tyco International Ltd. New F	12,995	$455K	0.2%	$32.96	—	COM	H89128104
VSH	Vishay Intertechnology	34,090	$439K	0.2%	$10.89	-0.2%	COM	928298108
MOV	Movado Group Inc.	10,000	$437K	0.2%	$32.63	+20.1%	COM	624580106
CVS	CVS Caremark Corp	7,683	$436K	0.2%	$41.44	+3.2%	COM	126650100
—	Banco Santander, S.A. (ADR)	53,246	$435K	0.2%	$6.47	—	COM	05964h105
PEP	Pepsico, Inc.	5,335	$424K	0.2%	$56.01	+1.3%	COM	713448108
IWP	iShares Russell Midcap Growth	5,330	$417K	0.2%	$71.67	—	COM	464287481
HUM	Humana Inc	4,450	$415K	0.2%	$71.14	+16.6%	COM	444859102
—	iShares MSCI AC Far East Ex-Ja	9,000	$406K	0.2%	$42.33	—	COM	zzz9995b1
XLV	Health Care Sector Select SPDR	8,000	$405K	0.2%	$47.63	—	COM	81369Y209
—	Carlyle Group	15,600	$401K	0.2%	$25.71	—	COM	14309l102
—	JP Morgan Warrants Exp. 10/28/	23,800	$399K	0.2%	$15.89	—	COM	46634e114
—	iShares MSCI Japan Index ETF	32,350	$386K	0.2%	$11.21	—	COM	464286848
NVS	Novartis AG (ADR)	4,998	$383K	0.2%	$70.87	—	COM	66987V109
KBE	SPDR KBW Bank ETF	12,675	$381K	0.2%	$28.69	—	COM	78464A797
SLB	Schlumberger Ltd F	4,282	$378K	0.2%	$52.90	+11.5%	COM	806857108
MMM	3M Company	3,148	$376K	0.2%	$61.26	+7.7%	COM	88579Y101
—	CBS Corp Cl B New	6,790	$375K	0.2%	$48.91	—	COM	124857202
HSBC	HSBC Hldgs Plc (ADR)	6,786	$368K	0.2%	$51.94	—	COM	404280406
—	Google Inc Cl A	413	$362K	0.1%	$881.04	—	COM	38259P508
—	Mexico Fund Inc	12,004	$350K	0.1%	$30.74	—	COM	592835102
AIVL	WisdomTree Dividend Ex-Financi	5,485	$349K	0.1%	$63.63	—	COM	97717W406
—	PowerShares Water Resources	14,200	$340K	0.1%	$22.04	—	COM	73935X575
IEV	iShares S&P Euro 350 Index Fun	7,700	$340K	0.1%	$38.70	—	COM	464287861
—	Oil Services HOLDRS ETF	7,200	$339K	0.1%	$42.80	—	COM	57060u191
SNY	Sanofi Aventis (ADR)	6,665	$337K	0.1%	$51.45	—	COM	80105N105
CAR	Avis Budget Group Inc	11,640	$336K	0.1%	$28.57	-0.6%	COM	053774105
DEO	Diageo Plc New (ADR)	2,475	$315K	0.1%	$115.05	—	COM	25243Q205
AMZN	Amazon.com, Inc.	1,005	$314K	0.1%	$13.32	+11.9%	COM	023135106
TMO	Thermo Fisher Scientific	3,350	$309K	0.1%	$79.76	+8.8%	COM	883556102
—	Aetna Inc New	4,751	$304K	0.1%	$63.57	—	COM	00817Y108
XLK	Technology Select Sector SPDR	9,488	$304K	0.1%	$30.78	—	COM	81369Y803
MCK	McKesson Corp.	2,333	$299K	0.1%	$101.46	+10.6%	COM	58155Q103
—	Level 3 Communications	11,174	$298K	0.1%	$21.09	—	COM	52729n308
IWV	iShares Russell 3000 Index Fun	2,925	$296K	0.1%	$96.41	—	COM	464287689
A	Agilent Technologies Inc	5,661	$290K	0.1%	$27.97	+8.8%	COM	00846U101
NEM	Newmont Mining Corp	10,150	$285K	0.1%	$25.34	-10.8%	COM	651639106
DHS	WisdomTree Equity Income ETF	5,350	$278K	0.1%	$51.96	—	COM	97717W208
GS	Goldman Sachs Group Inc	1,748	$277K	0.1%	$120.06	+5.9%	COM	38141G104
HMC	Honda Motor Co Ltd (ADR)	7,151	$273K	0.1%	$37.31	—	COM	438128308
—	WPP Plc (ADR)	2,650	$273K	0.1%	$85.28	—	COM	92933H101
WMMVY	Wal-Mart de Mexico (ADR)	10,376	$272K	0.1%	$28.05	—	COM	93114W107
VOE	Vanguard Mid-Cap Value ETF	3,715	$272K	0.1%	$73.22	—	COM	922908512
—	Federal Realty Investment Trus	2,675	$271K	0.1%	$103.55	—	COM	313747206
STT	State Street Corp	4,100	$270K	0.1%	$44.60	+10.4%	COM	857477103
VOT	Vanguard Mid-Cap Growth ETF	3,150	$268K	0.1%	$85.08	—	COM	922908538
—	Sears Holdings Corp	4,457	$265K	0.1%	$59.46	—	COM	812350106
—	ADT Corporation	6,472	$263K	0.1%	$39.87	—	COM	00101j106
—	SPDR DJ Euro Stoxx 50 ETF	6,700	$257K	0.1%	$33.13	—	COM	78463x202
PNC	PNC Financial Services Group,	3,500	$254K	0.1%	$47.34	+8.4%	COM	693475105
—	PowerShares Global Listed Priv	22,000	$253K	0.1%	$10.93	—	COM	73935x195
V	Visa, Inc. Cl A	1,325	$253K	0.1%	$40.10	+5.6%	COM	92826C839
KO	Coca-Cola Co.	6,604	$250K	0.1%	$27.85	-3.9%	COM	191216100
AMAT	Applied Materials Inc	14,100	$247K	0.1%	$12.22	+10.8%	COM	038222105
WM	Waste Management Inc.	6,000	$247K	0.1%	$30.75	+4.1%	COM	94106L109
SPY	SPDR S&P 500 Index ETF	1,460	$245K	0.1%	$160.56	—	COM	78462F103
—	Alcatel-Lucent (ADR)	67,296	$238K	0.1%	$1.82	—	COM	013904305
—	Twenty-First Century Fox Inc.	7,000	$234K	0.1%	$33.43	—	COM	90130a200
VNQ	Vanguard REIT ETF	3,535	$234K	0.1%	$68.74	—	COM	922908553
FLR	Fluor Corp New	3,232	$229K	0.1%	$57.29	0.0%	COM	343412102
AFL	AFLAC Inc	3,650	$226K	0.1%	$20.11	+11.7%	COM	001055102
—	Royce Value Trust Inc	13,889	$224K	0.1%	$15.17	—	COM	780910105
—	ProShares Ultra Pro S&P500	3,000	$217K	0.1%	$72.33	—	COM	74347x864
—	Vale S.A. American Depositary	13,900	$217K	0.1%	$13.17	—	COM	91912e105
—	Hutchison Whampoa (ADR)	9,050	$215K	0.1%	$23.76	—	COM	448415208
RWX	SPDR DJ International Real Est	4,940	$208K	0.1%	$42.11	—	COM	78463X863
—	Direxion Daily Financial Bull	3,000	$206K	0.1%	$68.67	—	COM	25459y694
NKE	Nike Inc Cl B	2,826	$205K	0.1%	$27.95	0.0%	COM	654106103
GLW	Corning Inc	12,560	$183K	0.1%	$10.49	+2.5%	COM	219350105
—	Swiss Helvetia Fund	11,477	$163K	0.1%	$12.29	—	COM	870875101
—	Citigroup FDG Inc. Note - S&P	15,000	$158K	0.1%	$10.53	—	PFD	17317U360
—	Promotora de Informaciones, S.	62,000	$116K	0.0%	$1.15	—	COM	74343g303
NOK	Nokia Corp (ADR)	14,248	$93,000	0.0%	$3.72	—	COM	654902204
—	HRT Participacoes GDR F Sponso	114,000	$26,000	0.0%	$0.61	—	COM	404275109
FNMA	Fannie Mae	10,500	$14,000	0.0%	$1.38	+1.5%	COM	313586109
—	Colonial Bankgroup Inc.	29,000	$0	0.0%	—	—	COM	195493309
—	Grupo Financiero Bancrecer S.A	20,368	$0	0.0%	—	—	COM	P4949V134
—	Locateplus Hldgs 10 Warrants E	100,000	$0	0.0%	—	—	COM	539990416