CIK: 0001339270 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $260,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,123,657 | $63,071 | 24.2% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 549,799 | $14,493 | 5.6% | $14.96 | +19.5% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 124,517 | $10,953 | 4.2% | $71.27 | — | COM | 73935A104 |
| — | First Trust ISE-Revere Natural | 469,500 | $9,155 | 3.5% | $16.19 | — | COM | 33734j102 |
| — | PowerShares KBW Bank ETF | 176,950 | $6,285 | 2.4% | $31.54 | — | COM | 73937b746 |
| ITB | iShares DJ US Home Constructio | 251,251 | $6,236 | 2.4% | $22.38 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 61,205 | $4,436 | 1.7% | $61.14 | — | COM | 921910816 |
| MGC | Vanguard Mega Cap 300 Index ET | 69,660 | $4,400 | 1.7% | $54.65 | — | COM | 921910873 |
| — | General Electric Company | 149,302 | $4,185 | 1.6% | $23.19 | — | COM | 369604103 |
| — | Blackstone Group LP | 100,025 | $3,151 | 1.2% | $21.06 | — | COM | 09253U108 |
| IXN | IShares S&P Global Technology | 37,330 | $3,109 | 1.2% | $74.03 | — | COM | 464287291 |
| BAC | Bank of America Corp | 198,677 | $3,093 | 1.2% | $10.09 | +15.7% | COM | 060505104 |
| UNH | UnitedHealth Group, Inc. | 33,853 | $2,549 | 1.0% | $50.94 | +16.0% | COM | 91324P102 |
| HD | Home Depot Inc | 29,046 | $2,392 | 0.9% | $56.08 | +4.7% | COM | 437076102 |
| — | Hewlett-Packard Company | 84,972 | $2,378 | 0.9% | $24.96 | — | COM | 428236103 |
| MSFT | Microsoft Corp | 60,951 | $2,280 | 0.9% | $26.70 | +12.4% | COM | 594918104 |
| C | Citigroup Inc | 43,299 | $2,256 | 0.9% | $35.84 | +5.1% | COM | 172967424 |
| PFE | Pfizer, Inc. | 73,507 | $2,252 | 0.9% | $16.50 | +6.8% | COM | 717081103 |
| — | Global X Silver Miners ETF | 196,100 | $2,196 | 0.8% | $11.41 | — | COM | 37950E853 |
| CMCSA | Comcast Corp New Cl A | 41,075 | $2,134 | 0.8% | $15.70 | +17.1% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 36,266 | $2,121 | 0.8% | $36.29 | +9.2% | COM | 46625H100 |
| ORCL | Oracle Corp | 53,975 | $2,065 | 0.8% | $27.61 | +4.3% | COM | 68389X105 |
| INTC | Intel Corp | 77,196 | $2,004 | 0.8% | $17.19 | +4.3% | COM | 458140100 |
| VEU | Vanguard FTSE All World Ex-US | 38,255 | $1,941 | 0.7% | $44.22 | — | COM | 922042775 |
| FDX | FedEx Corp. | 13,073 | $1,880 | 0.7% | $81.95 | +36.8% | COM | 31428X106 |
| AAPL | Apple Inc | 3,329 | $1,868 | 0.7% | $13.32 | +22.9% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 40,732 | $1,849 | 0.7% | $27.55 | +11.7% | COM | 949746101 |
| — | Chesapeake Energy Corp | 67,710 | $1,838 | 0.7% | $20.38 | — | COM | 165167107 |
| — | Time Warner, Inc. New | 25,878 | $1,804 | 0.7% | $57.98 | — | COM | 887317303 |
| PG | Procter & Gamble | 21,582 | $1,757 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| EBAY | eBay, Inc. | 31,745 | $1,742 | 0.7% | $20.18 | -2.4% | COM | 278642103 |
| VFH | Vanguard Financials ETF | 37,901 | $1,684 | 0.6% | $40.82 | — | COM | 92204A405 |
| AIG | American International Group N | 32,756 | $1,672 | 0.6% | $32.77 | +15.5% | COM | 026874784 |
| AXP | American Express Company | 17,995 | $1,633 | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 68,601 | $1,539 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Industries | 37,116 | $1,488 | 0.6% | $39.20 | — | COM | 881624209 |
| JNJ | Johnson & Johnson | 16,035 | $1,469 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| DIS | The Walt Disney Co. | 19,059 | $1,456 | 0.6% | $56.24 | +9.7% | COM | 254687106 |
| VWO | Vanguard Emerging Markets ETF | 35,115 | $1,445 | 0.6% | $38.89 | — | COM | 922042858 |
| PHG | Koninklijke Philips Electronic | 38,113 | $1,409 | 0.5% | $27.18 | — | COM | 500472303 |
| MGV | Vanguard MegaCap 300 Value Ind | 25,500 | $1,403 | 0.5% | $49.02 | — | COM | 921910840 |
| IBM | International Business Machine | 7,382 | $1,385 | 0.5% | $118.57 | -10.3% | COM | 459200101 |
| SCHW | Charles Schwab Corp. | 53,146 | $1,382 | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| HON | Honeywell International | 14,900 | $1,361 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| YUM | Yum! Brands, Inc. | 17,784 | $1,345 | 0.5% | $38.97 | +4.9% | COM | 988498101 |
| T | AT&T, Inc. | 38,124 | $1,340 | 0.5% | $10.96 | +1.9% | COM | 00206R102 |
| MCD | McDonald's Corp. | 13,740 | $1,333 | 0.5% | $71.78 | -2.5% | COM | 580135101 |
| — | PowerShares KBW Regional Banki | 32,275 | $1,280 | 0.5% | $32.66 | — | COM | 73937b712 |
| OEF | iShares S&P 100 Index ETF | 14,950 | $1,231 | 0.5% | $71.93 | — | COM | 464287101 |
| — | Market Vectors Gold Miners ETF | 58,070 | $1,227 | 0.5% | $22.98 | — | COM | 57060u100 |
| COST | Costco Wholesale Corp New | 10,175 | $1,211 | 0.5% | $86.75 | +9.7% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 9,338 | $1,107 | 0.4% | $115.63 | 0.0% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 20,450 | $1,087 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| COP | ConocoPhillips | 15,199 | $1,074 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| — | UBS AG New F | 55,400 | $1,066 | 0.4% | $16.95 | — | COM | H89231338 |
| VXF | Vanguard Extended Market Index | 12,152 | $1,005 | 0.4% | $72.31 | — | COM | 922908652 |
| TELFY | Telefonica SA (ADR) | 60,649 | $991 | 0.4% | $12.81 | — | COM | 879382208 |
| — | EMC Corp. | 38,890 | $978 | 0.4% | $23.65 | — | COM | 268648102 |
| — | Viacom Inc Cl B New | 11,089 | $969 | 0.4% | $68.74 | — | COM | 92553P201 |
| BA | Boeing Co | 6,845 | $934 | 0.4% | $82.36 | +34.7% | COM | 097023105 |
| — | TE Connectivity Ltd. F | 16,570 | $913 | 0.4% | $45.52 | — | COM | h84989104 |
| XOM | Exxon Mobil Corp | 8,473 | $857 | 0.3% | $53.70 | +4.2% | COM | 30231G102 |
| IWF | iShares Russell 1000 Growth In | 9,784 | $841 | 0.3% | $73.72 | — | COM | 464287614 |
| LMT | Lockheed Martin Corp | 5,581 | $830 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| VZ | Verizon Communications | 16,789 | $825 | 0.3% | $27.02 | -1.5% | COM | 92343V104 |
| SONY | Sony Corp. (ADR) | 47,213 | $816 | 0.3% | $21.15 | — | COM | 835699307 |
| CVX | Chevron Corp | 6,534 | $816 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| HST | Host Hotels & Resorts, Inc. | 41,237 | $802 | 0.3% | $10.74 | +6.1% | COM | 44107P104 |
| QCOM | Qualcomm Inc | 10,645 | $790 | 0.3% | $45.29 | +11.2% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 8,450 | $786 | 0.3% | $78.14 | — | COM | 922908736 |
| XLE | Energy Select Sector SPDR | 8,550 | $757 | 0.3% | $78.25 | — | COM | 81369Y506 |
| — | AIG Warrants Expire 1/19/2021 | 37,362 | $757 | 0.3% | $18.24 | — | COM | 026874156 |
| — | DIRECTV Cl A | 10,890 | $752 | 0.3% | $61.75 | — | COM | 25490a309 |
| PM | Philip Morris International In | 8,495 | $740 | 0.3% | $49.64 | -3.6% | COM | 718172109 |
| — | SPDR S&P Homebuilders ETF | 21,940 | $731 | 0.3% | $29.40 | — | COM | 78464a888 |
| LOW | Lowe's Companies, Inc. | 14,450 | $716 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| — | GlaxoSmithKline Plc (ADR) | 13,372 | $714 | 0.3% | $50.08 | — | COM | 37733W105 |
| IWS | iShares Russell Midcap Value I | 10,550 | $693 | 0.3% | $57.92 | — | COM | 464287473 |
| KRE | SPDR KBW Regional Banking ETF | 17,050 | $692 | 0.3% | $33.90 | — | COM | 78464A698 |
| SAP | SAP AG (ADR) | 7,851 | $684 | 0.3% | $73.03 | — | COM | 803054204 |
| — | Covidien Plc F | 9,974 | $679 | 0.3% | $62.86 | — | COM | g2554f113 |
| CAT | Caterpillar Inc | 6,645 | $603 | 0.2% | $61.60 | +1.7% | COM | 149123101 |
| — | Monsanto Company | 5,145 | $600 | 0.2% | $99.75 | — | COM | 61166W101 |
| IWD | iShares Russell 1000 Value Ind | 6,350 | $598 | 0.2% | $84.87 | — | COM | 464287598 |
| — | Discovery Communications Ser A | 6,537 | $591 | 0.2% | $77.21 | — | COM | 25470F104 |
| — | Yahoo! Inc. | 14,490 | $586 | 0.2% | $25.12 | — | COM | 984332106 |
| — | Diamonds Trust Series I | 3,500 | $579 | 0.2% | $148.57 | — | COM | 78467x109 |
| CVS | CVS Caremark Corp | 8,080 | $578 | 0.2% | $41.68 | +11.1% | COM | 126650100 |
| — | Google Inc Cl A | 507 | $568 | 0.2% | $925.40 | — | COM | 38259P508 |
| — | Carlyle Group | 15,600 | $556 | 0.2% | $25.71 | — | COM | 14309l102 |
| — | Discovery Communications Ser C | 6,588 | $552 | 0.2% | $69.77 | — | COM | 25470F302 |
| EEM | iShares MSCI Emerging Markets | 14,150 | $551 | 0.2% | $38.72 | — | COM | 464287234 |
| IWN | iShares Russell 2000 Value Ind | 5,430 | $540 | 0.2% | $85.82 | — | COM | 464287630 |
| AMGN | Amgen Inc. | 4,736 | $540 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| XLF | Financial Select Sector SPDR | 24,500 | $536 | 0.2% | $19.44 | — | COM | 81369Y605 |
| WMT | Wal-Mart Stores Inc | 6,799 | $535 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | Tyco International Ltd. New F | 12,945 | $531 | 0.2% | $32.96 | — | COM | H89128104 |
| BDX | Becton Dickinson & Co | 4,748 | $525 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| — | Banco Santander, S.A. (ADR) | 55,990 | $508 | 0.2% | $6.60 | — | COM | 05964h105 |
| — | JP Morgan Warrants Exp. 10/28/ | 25,200 | $489 | 0.2% | $16.09 | — | COM | 46634e114 |
| — | United Technologies Corp | 4,271 | $486 | 0.2% | $92.90 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Companies, In | 10,000 | $484 | 0.2% | $31.19 | +19.9% | COM | 571748102 |
| MRK | Merck & Co Inc New | 9,508 | $476 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| CAR | Avis Budget Group Inc | 11,640 | $470 | 0.2% | $28.57 | +11.4% | COM | 053774105 |
| SLB | Schlumberger Ltd F | 5,127 | $462 | 0.2% | $54.90 | +18.5% | COM | 806857108 |
| VSH | Vishay Intertechnology | 34,590 | $459 | 0.2% | $10.88 | -7.2% | COM | 928298108 |
| HUM | Humana Inc | 4,450 | $459 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| IWP | iShares Russell Midcap Growth | 5,330 | $450 | 0.2% | $71.67 | — | COM | 464287481 |
| PEP | Pepsico, Inc. | 5,405 | $448 | 0.2% | $56.03 | +3.1% | COM | 713448108 |
| AMZN | Amazon.com, Inc. | 1,113 | $444 | 0.2% | $13.77 | +30.6% | COM | 023135106 |
| TM | Toyota Motor Corp. (ADR) | 3,630 | $443 | 0.2% | $120.79 | — | COM | 892331307 |
| MOV | Movado Group Inc. | 10,000 | $440 | 0.2% | $32.63 | +37.3% | COM | 624580106 |
| — | CBS Corp Cl B New | 6,890 | $439 | 0.2% | $49.13 | — | COM | 124857202 |
| MMM | 3M Company | 3,065 | $430 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| KBE | SPDR KBW Bank ETF | 12,675 | $420 | 0.2% | $28.69 | — | COM | 78464A797 |
| MCK | McKesson Corp. | 2,588 | $418 | 0.2% | $105.31 | +33.5% | COM | 58155Q103 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,630 | $418 | 0.2% | $86.74 | — | COM | 922908538 |
| XLV | Health Care Sector Select SPDR | 7,500 | $416 | 0.2% | $47.63 | — | COM | 81369Y209 |
| NVS | Novartis AG (ADR) | 4,898 | $394 | 0.2% | $70.87 | — | COM | 66987V109 |
| — | iShares MSCI Japan Index ETF | 32,350 | $393 | 0.2% | $11.21 | — | COM | 464286848 |
| AIVL | WisdomTree Dividend Ex-Financi | 5,485 | $377 | 0.1% | $63.63 | — | COM | 97717W406 |
| HSBC | HSBC Hldgs PLC (ADR)New | 6,808 | $375 | 0.1% | $51.94 | — | COM | 404280406 |
| V | Visa, Inc. Cl A | 1,680 | $374 | 0.1% | $41.40 | +11.8% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 3,350 | $373 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| — | PowerShares Water Resources | 14,200 | $372 | 0.1% | $22.04 | — | COM | 73935X575 |
| IEV | iShares S&P Euro 350 Index Fun | 7,700 | $365 | 0.1% | $38.70 | — | COM | 464287861 |
| — | Aetna Inc New | 5,251 | $360 | 0.1% | $64.04 | — | COM | 00817Y108 |
| — | Level 3 Communications | 10,774 | $357 | 0.1% | $21.09 | — | COM | 52729n308 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $357 | 0.1% | $51.45 | — | COM | 80105N105 |
| — | Mexico Fund Inc | 12,004 | $352 | 0.1% | $30.74 | — | COM | 592835102 |
| — | Oil Services HOLDRS ETF | 7,200 | $346 | 0.1% | $42.80 | — | COM | 57060u191 |
| XLK | Technology Select Sector SPDR | 9,488 | $339 | 0.1% | $30.78 | — | COM | 81369Y803 |
| DEO | Diageo Plc New (ADR) | 2,475 | $328 | 0.1% | $115.05 | — | COM | 25243Q205 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $324 | 0.1% | $96.41 | — | COM | 464287689 |
| A | Agilent Technologies Inc | 5,536 | $317 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| GS | Goldman Sachs Group Inc | 1,715 | $304 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| WPP | WPP Plc (ADR) | 2,650 | $304 | 0.1% | $114.72 | — | COM | 92937A102 |
| HMC | Honda Motor Co Ltd (ADR) | 7,318 | $303 | 0.1% | $37.40 | — | COM | 438128308 |
| STT | State Street Corp | 4,100 | $301 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,715 | $296 | 0.1% | $73.22 | — | COM | 922908512 |
| DHS | WisdomTree Equity Income ETF | 5,350 | $295 | 0.1% | $51.96 | — | COM | 97717W208 |
| — | Alcatel-Lucent (ADR) | 65,926 | $290 | 0.1% | $1.82 | — | COM | 013904305 |
| — | ProShares Ultra Pro S&P500 | 3,000 | $289 | 0.1% | $72.33 | — | COM | 74347x864 |
| — | Potash Corporation of Saskatch | 8,700 | $287 | 0.1% | $32.99 | — | COM | 73755L107 |
| — | SPDR DJ Euro Stoxx 50 ETF | 6,700 | $283 | 0.1% | $33.13 | — | COM | 78463x202 |
| PNC | PNC Financial Services Group, | 3,500 | $272 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| — | Federal Realty Investment Trus | 2,675 | $271 | 0.1% | $103.55 | — | COM | 313747206 |
| — | Direxion Daily Financial Bull | 3,000 | $271 | 0.1% | $68.67 | — | COM | 25459y694 |
| AMAT | Applied Materials Inc | 15,300 | $271 | 0.1% | $12.42 | +19.6% | COM | 038222105 |
| WM | Waste Management Inc. | 6,000 | $269 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 Index ETF | 1,450 | $268 | 0.1% | $160.56 | — | COM | 78462F103 |
| KO | Coca-Cola Co. | 6,429 | $266 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | ADT Corporation | 6,472 | $262 | 0.1% | $39.87 | — | COM | 00101j106 |
| NKE | Nike Inc Cl B | 3,291 | $259 | 0.1% | $28.64 | +14.7% | COM | 654106103 |
| FLR | Fluor Corp New | 3,232 | $259 | 0.1% | $57.29 | +18.1% | COM | 343412102 |
| — | Expedia Inc | 3,600 | $251 | 0.1% | $69.72 | — | COM | 30212p303 |
| AFL | AFLAC Inc | 3,650 | $244 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | IAC/InterActiveCorp New | 3,525 | $242 | 0.1% | $68.65 | — | COM | 44919P508 |
| — | Twenty-First Century Fox Inc. | 7,000 | $242 | 0.1% | $33.43 | — | COM | 90130a200 |
| NEM | Newmont Mining Corp | 10,350 | $238 | 0.1% | $25.23 | -21.8% | COM | 651639106 |
| — | Vale S.A. American Depositary | 15,000 | $229 | 0.1% | $13.32 | — | COM | 91912e105 |
| VNQ | Vanguard REIT ETF | 3,535 | $228 | 0.1% | $68.74 | — | COM | 922908553 |
| — | Royce Value Trust Inc | 14,073 | $225 | 0.1% | $15.18 | — | COM | 780910105 |
| GLW | Corning Inc | 12,560 | $224 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | Dow Chemical Company | 5,000 | $222 | 0.1% | $44.40 | — | COM | 260543103 |
| MS | Morgan Stanley | 7,000 | $220 | 0.1% | $21.80 | 0.0% | COM | 617446448 |
| — | Sears Holdings Corp | 4,457 | $219 | 0.1% | $59.46 | — | COM | 812350106 |
| MSI | Motorola Solutions Inc. | 3,185 | $215 | 0.1% | $52.10 | 0.0% | COM | 620076307 |
| — | Promotora de Informaciones, S. | 72,000 | $208 | 0.1% | $1.39 | — | COM | 74343g303 |
| BHP | Bhp Billiton Ltd Adr F Sponsor | 3,037 | $207 | 0.1% | $68.16 | — | COM | 088606108 |
| EWW | ishares MSCI Mexico Investible | 3,000 | $204 | 0.1% | $68.00 | — | COM | 464286822 |
| RWX | SPDR DJ International Real Est | 4,940 | $204 | 0.1% | $42.11 | — | COM | 78463X863 |
| — | Discover Financial Services | 3,650 | $204 | 0.1% | $55.89 | — | COM | 254709108 |
| — | Liberty Media Corp (Interactiv | 6,882 | $202 | 0.1% | $29.35 | — | COM | 53071M104 |
| VTV | Vanguard Value ETF | 2,650 | $202 | 0.1% | $76.23 | — | COM | 922908744 |
| — | Swiss Helvetia Fund | 11,477 | $160 | 0.1% | $12.29 | — | COM | 870875101 |
| NOK | Nokia Corp (ADR) | 14,248 | $116 | 0.0% | $3.72 | — | COM | 654902204 |
| — | Promotora de Informaciones, S. | 10,150 | $22 | 0.0% | $2.17 | — | COM | 74343g204 |