Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	1,123,657	$63.07M	24.2%	$56.64	—	COM	189754104
IBOC	International Bancshares Corp.	549,799	$14.49M	5.6%	$14.96	+19.5%	COM	459044103
—	Powershares QQQ Trust Series 1	124,517	$10.95M	4.2%	$71.27	—	COM	73935A104
—	First Trust ISE-Revere Natural	469,500	$9.155M	3.5%	$16.19	—	COM	33734j102
—	PowerShares KBW Bank ETF	176,950	$6.285M	2.4%	$31.54	—	COM	73937b746
ITB	iShares DJ US Home Constructio	251,251	$6.236M	2.4%	$22.38	—	COM	464288752
MGK	Vanguard MegaCap300 Growth Ind	61,205	$4.436M	1.7%	$61.14	—	COM	921910816
MGC	Vanguard Mega Cap 300 Index ET	69,660	$4.4M	1.7%	$54.65	—	COM	921910873
—	General Electric Company	149,302	$4.185M	1.6%	$23.19	—	COM	369604103
—	Blackstone Group LP	100,025	$3.151M	1.2%	$21.06	—	COM	09253U108
IXN	IShares S&P Global Technology	37,330	$3.109M	1.2%	$74.03	—	COM	464287291
BAC	Bank of America Corp	198,677	$3.093M	1.2%	$10.09	+15.7%	COM	060505104
UNH	UnitedHealth Group, Inc.	33,853	$2.549M	1.0%	$50.94	+16.0%	COM	91324P102
HD	Home Depot Inc	29,046	$2.392M	0.9%	$56.08	+4.7%	COM	437076102
—	Hewlett-Packard Company	84,972	$2.378M	0.9%	$24.96	—	COM	428236103
MSFT	Microsoft Corp	60,951	$2.28M	0.9%	$26.70	+12.4%	COM	594918104
C	Citigroup Inc	43,299	$2.256M	0.9%	$35.84	+5.1%	COM	172967424
PFE	Pfizer, Inc.	73,507	$2.252M	0.9%	$16.50	+6.8%	COM	717081103
—	Global X Silver Miners ETF	196,100	$2.196M	0.8%	$11.41	—	COM	37950E853
CMCSA	Comcast Corp New Cl A	41,075	$2.134M	0.8%	$15.70	+17.1%	COM	20030N101
JPM	JPMorgan Chase & Co	36,266	$2.121M	0.8%	$36.29	+9.2%	COM	46625H100
ORCL	Oracle Corp	53,975	$2.065M	0.8%	$27.61	+4.3%	COM	68389X105
INTC	Intel Corp	77,196	$2.004M	0.8%	$17.19	+4.3%	COM	458140100
VEU	Vanguard FTSE All World Ex-US	38,255	$1.941M	0.7%	$44.22	—	COM	922042775
FDX	FedEx Corp.	13,073	$1.88M	0.7%	$81.95	+36.8%	COM	31428X106
AAPL	Apple Inc	3,329	$1.868M	0.7%	$13.32	+22.9%	COM	037833100
WFC	Wells Fargo & Co New	40,732	$1.849M	0.7%	$27.55	+11.7%	COM	949746101
—	Chesapeake Energy Corp	67,710	$1.838M	0.7%	$20.38	—	COM	165167107
—	Time Warner, Inc. New	25,878	$1.804M	0.7%	$57.98	—	COM	887317303
PG	Procter & Gamble	21,582	$1.757M	0.7%	$55.00	+5.5%	COM	742718109
EBAY	eBay, Inc.	31,745	$1.742M	0.7%	$20.18	-2.4%	COM	278642103
VFH	Vanguard Financials ETF	37,901	$1.684M	0.6%	$40.82	—	COM	92204A405
AIG	American International Group N	32,756	$1.672M	0.6%	$32.77	+15.5%	COM	026874784
AXP	American Express Company	17,995	$1.633M	0.6%	$59.62	+16.2%	COM	025816109
CSCO	Cisco Systems Inc	68,601	$1.539M	0.6%	$15.24	-0.2%	COM	17275R102
TEVA	Teva Pharmaceutical Industries	37,116	$1.488M	0.6%	$39.20	—	COM	881624209
JNJ	Johnson & Johnson	16,035	$1.469M	0.6%	$59.66	+10.2%	COM	478160104
DIS	The Walt Disney Co.	19,059	$1.456M	0.6%	$56.24	+9.7%	COM	254687106
VWO	Vanguard Emerging Markets ETF	35,115	$1.445M	0.6%	$38.89	—	COM	922042858
PHG	Koninklijke Philips Electronic	38,113	$1.409M	0.5%	$27.18	—	COM	500472303
MGV	Vanguard MegaCap 300 Value Ind	25,500	$1.403M	0.5%	$49.02	—	COM	921910840
IBM	International Business Machine	7,382	$1.385M	0.5%	$118.57	-10.3%	COM	459200101
SCHW	Charles Schwab Corp.	53,146	$1.382M	0.5%	$15.92	+29.8%	COM	808513105
HON	Honeywell International	14,900	$1.361M	0.5%	$53.13	+14.5%	COM	438516106
YUM	Yum! Brands, Inc.	17,784	$1.345M	0.5%	$38.97	+4.9%	COM	988498101
T	AT&T, Inc.	38,124	$1.34M	0.5%	$10.96	+1.9%	COM	00206R102
MCD	McDonald's Corp.	13,740	$1.333M	0.5%	$71.78	-2.5%	COM	580135101
—	PowerShares KBW Regional Banki	32,275	$1.28M	0.5%	$32.66	—	COM	73937b712
OEF	iShares S&P 100 Index ETF	14,950	$1.231M	0.5%	$71.93	—	COM	464287101
—	Market Vectors Gold Miners ETF	58,070	$1.227M	0.5%	$22.98	—	COM	57060u100
COST	Costco Wholesale Corp New	10,175	$1.211M	0.5%	$86.75	+9.7%	COM	22160K105
BRK/B	Berkshire Hathaway Cl B	9,338	$1.107M	0.4%	$115.63	0.0%	COM	084670702
BMY	Bristol-Myers Squibb Co.	20,450	$1.087M	0.4%	$28.67	+19.2%	COM	110122108
COP	ConocoPhillips	15,199	$1.074M	0.4%	$39.96	+21.1%	COM	20825C104
—	UBS AG New F	55,400	$1.066M	0.4%	$16.95	—	COM	H89231338
VXF	Vanguard Extended Market Index	12,152	$1.005M	0.4%	$72.31	—	COM	922908652
TELFY	Telefonica SA (ADR)	60,649	$991K	0.4%	$12.81	—	COM	879382208
—	EMC Corp.	38,890	$978K	0.4%	$23.65	—	COM	268648102
—	Viacom Inc Cl B New	11,089	$969K	0.4%	$68.74	—	COM	92553P201
BA	Boeing Co	6,845	$934K	0.4%	$82.36	+34.7%	COM	097023105
—	TE Connectivity Ltd. F	16,570	$913K	0.4%	$45.52	—	COM	h84989104
XOM	Exxon Mobil Corp	8,473	$857K	0.3%	$53.70	+4.2%	COM	30231G102
IWF	iShares Russell 1000 Growth In	9,784	$841K	0.3%	$73.72	—	COM	464287614
LMT	Lockheed Martin Corp	5,581	$830K	0.3%	$71.65	+35.6%	COM	539830109
VZ	Verizon Communications	16,789	$825K	0.3%	$27.02	-1.5%	COM	92343V104
SONY	Sony Corp. (ADR)	47,213	$816K	0.3%	$21.15	—	COM	835699307
CVX	Chevron Corp	6,534	$816K	0.3%	$71.30	+1.7%	COM	166764100
HST	Host Hotels & Resorts, Inc.	41,237	$802K	0.3%	$10.74	+6.1%	COM	44107P104
QCOM	Qualcomm Inc	10,645	$790K	0.3%	$45.29	+11.2%	COM	747525103
VUG	Vanguard Growth ETF	8,450	$786K	0.3%	$78.14	—	COM	922908736
XLE	Energy Select Sector SPDR	8,550	$757K	0.3%	$78.25	—	COM	81369Y506
—	AIG Warrants Expire 1/19/2021	37,362	$757K	0.3%	$18.24	—	COM	026874156
—	DIRECTV Cl A	10,890	$752K	0.3%	$61.75	—	COM	25490a309
PM	Philip Morris International In	8,495	$740K	0.3%	$49.64	-3.6%	COM	718172109
—	SPDR S&P Homebuilders ETF	21,940	$731K	0.3%	$29.40	—	COM	78464a888
LOW	Lowe's Companies, Inc.	14,450	$716K	0.3%	$32.16	+21.7%	COM	548661107
—	GlaxoSmithKline Plc (ADR)	13,372	$714K	0.3%	$50.08	—	COM	37733W105
IWS	iShares Russell Midcap Value I	10,550	$693K	0.3%	$57.92	—	COM	464287473
KRE	SPDR KBW Regional Banking ETF	17,050	$692K	0.3%	$33.90	—	COM	78464A698
SAP	SAP AG (ADR)	7,851	$684K	0.3%	$73.03	—	COM	803054204
—	Covidien Plc F	9,974	$679K	0.3%	$62.86	—	COM	g2554f113
CAT	Caterpillar Inc	6,645	$603K	0.2%	$61.60	+1.7%	COM	149123101
—	Monsanto Company	5,145	$600K	0.2%	$99.75	—	COM	61166W101
IWD	iShares Russell 1000 Value Ind	6,350	$598K	0.2%	$84.87	—	COM	464287598
—	Discovery Communications Ser A	6,537	$591K	0.2%	$77.21	—	COM	25470F104
—	Yahoo! Inc.	14,490	$586K	0.2%	$25.12	—	COM	984332106
—	Diamonds Trust Series I	3,500	$579K	0.2%	$148.57	—	COM	78467x109
CVS	CVS Caremark Corp	8,080	$578K	0.2%	$41.68	+11.1%	COM	126650100
—	Google Inc Cl A	507	$568K	0.2%	$925.40	—	COM	38259P508
—	Carlyle Group	15,600	$556K	0.2%	$25.71	—	COM	14309l102
—	Discovery Communications Ser C	6,588	$552K	0.2%	$69.77	—	COM	25470F302
EEM	iShares MSCI Emerging Markets	14,150	$551K	0.2%	$38.72	—	COM	464287234
IWN	iShares Russell 2000 Value Ind	5,430	$540K	0.2%	$85.82	—	COM	464287630
AMGN	Amgen Inc.	4,736	$540K	0.2%	$73.34	+10.6%	COM	031162100
XLF	Financial Select Sector SPDR	24,500	$536K	0.2%	$19.44	—	COM	81369Y605
WMT	Wal-Mart Stores Inc	6,799	$535K	0.2%	$19.98	+1.8%	COM	931142103
—	Tyco International Ltd. New F	12,945	$531K	0.2%	$32.96	—	COM	H89128104
BDX	Becton Dickinson & Co	4,748	$525K	0.2%	$78.11	+9.8%	COM	075887109
—	Banco Santander, S.A. (ADR)	55,990	$508K	0.2%	$6.60	—	COM	05964h105
—	JP Morgan Warrants Exp. 10/28/	25,200	$489K	0.2%	$16.09	—	COM	46634e114
—	United Technologies Corp	4,271	$486K	0.2%	$92.90	—	COM	913017109
MRSH	Marsh & McLennan Companies, In	10,000	$484K	0.2%	$31.19	+19.9%	COM	571748102
MRK	Merck & Co Inc New	9,508	$476K	0.2%	$30.02	+4.2%	COM	58933Y105
CAR	Avis Budget Group Inc	11,640	$470K	0.2%	$28.57	+11.4%	COM	053774105
SLB	Schlumberger Ltd F	5,127	$462K	0.2%	$54.90	+18.5%	COM	806857108
HUM	Humana Inc	4,450	$459K	0.2%	$71.14	+24.9%	COM	444859102
VSH	Vishay Intertechnology	34,590	$459K	0.2%	$10.88	-7.2%	COM	928298108
IWP	iShares Russell Midcap Growth	5,330	$450K	0.2%	$71.67	—	COM	464287481
PEP	Pepsico, Inc.	5,405	$448K	0.2%	$56.03	+3.1%	COM	713448108
AMZN	Amazon.com, Inc.	1,113	$444K	0.2%	$13.77	+30.6%	COM	023135106
TM	Toyota Motor Corp. (ADR)	3,630	$443K	0.2%	$120.79	—	COM	892331307
MOV	Movado Group Inc.	10,000	$440K	0.2%	$32.63	+37.3%	COM	624580106
—	CBS Corp Cl B New	6,890	$439K	0.2%	$49.13	—	COM	124857202
MMM	3M Company	3,065	$430K	0.2%	$61.26	+18.6%	COM	88579Y101
KBE	SPDR KBW Bank ETF	12,675	$420K	0.2%	$28.69	—	COM	78464A797
MCK	McKesson Corp.	2,588	$418K	0.2%	$105.31	+33.5%	COM	58155Q103
VOT	Vanguard Mid-Cap Growth ETF	4,630	$418K	0.2%	$86.74	—	COM	922908538
XLV	Health Care Sector Select SPDR	7,500	$416K	0.2%	$47.63	—	COM	81369Y209
NVS	Novartis AG (ADR)	4,898	$394K	0.2%	$70.87	—	COM	66987V109
—	iShares MSCI Japan Index ETF	32,350	$393K	0.2%	$11.21	—	COM	464286848
AIVL	WisdomTree Dividend Ex-Financi	5,485	$377K	0.1%	$63.63	—	COM	97717W406
HSBC	HSBC Hldgs PLC (ADR)New	6,808	$375K	0.1%	$51.94	—	COM	404280406
V	Visa, Inc. Cl A	1,680	$374K	0.1%	$41.40	+11.8%	COM	92826C839
TMO	Thermo Fisher Scientific	3,350	$373K	0.1%	$79.76	+19.9%	COM	883556102
—	PowerShares Water Resources	14,200	$372K	0.1%	$22.04	—	COM	73935X575
IEV	iShares S&P Euro 350 Index Fun	7,700	$365K	0.1%	$38.70	—	COM	464287861
—	Aetna Inc New	5,251	$360K	0.1%	$64.04	—	COM	00817Y108
SNY	Sanofi Aventis (ADR)	6,665	$357K	0.1%	$51.45	—	COM	80105N105
—	Level 3 Communications	10,774	$357K	0.1%	$21.09	—	COM	52729n308
—	Mexico Fund Inc	12,004	$352K	0.1%	$30.74	—	COM	592835102
—	Oil Services HOLDRS ETF	7,200	$346K	0.1%	$42.80	—	COM	57060u191
XLK	Technology Select Sector SPDR	9,488	$339K	0.1%	$30.78	—	COM	81369Y803
DEO	Diageo Plc New (ADR)	2,475	$328K	0.1%	$115.05	—	COM	25243Q205
IWV	iShares Russell 3000 Index Fun	2,925	$324K	0.1%	$96.41	—	COM	464287689
A	Agilent Technologies Inc	5,536	$317K	0.1%	$27.97	+22.9%	COM	00846U101
GS	Goldman Sachs Group Inc	1,715	$304K	0.1%	$120.06	+8.8%	COM	38141G104
WPP	WPP Plc (ADR)	2,650	$304K	0.1%	$114.72	—	COM	92937A102
HMC	Honda Motor Co Ltd (ADR)	7,318	$303K	0.1%	$37.40	—	COM	438128308
STT	State Street Corp	4,100	$301K	0.1%	$44.60	+13.5%	COM	857477103
VOE	Vanguard Mid-Cap Value ETF	3,715	$296K	0.1%	$73.22	—	COM	922908512
DHS	WisdomTree Equity Income ETF	5,350	$295K	0.1%	$51.96	—	COM	97717W208
—	Alcatel-Lucent (ADR)	65,926	$290K	0.1%	$1.82	—	COM	013904305
—	ProShares Ultra Pro S&P500	3,000	$289K	0.1%	$72.33	—	COM	74347x864
—	Potash Corporation of Saskatch	8,700	$287K	0.1%	$32.99	—	COM	73755L107
—	SPDR DJ Euro Stoxx 50 ETF	6,700	$283K	0.1%	$33.13	—	COM	78463x202
PNC	PNC Financial Services Group,	3,500	$272K	0.1%	$47.34	+9.6%	COM	693475105
—	Federal Realty Investment Trus	2,675	$271K	0.1%	$103.55	—	COM	313747206
—	Direxion Daily Financial Bull	3,000	$271K	0.1%	$68.67	—	COM	25459y694
AMAT	Applied Materials Inc	15,300	$271K	0.1%	$12.42	+19.6%	COM	038222105
WM	Waste Management Inc.	6,000	$269K	0.1%	$30.75	+10.2%	COM	94106L109
SPY	SPDR S&P 500 Index ETF	1,450	$268K	0.1%	$160.56	—	COM	78462F103
KO	Coca-Cola Co.	6,429	$266K	0.1%	$27.85	-3.3%	COM	191216100
—	ADT Corporation	6,472	$262K	0.1%	$39.87	—	COM	00101j106
NKE	Nike Inc Cl B	3,291	$259K	0.1%	$28.64	+14.7%	COM	654106103
FLR	Fluor Corp New	3,232	$259K	0.1%	$57.29	+18.1%	COM	343412102
—	Expedia Inc	3,600	$251K	0.1%	$69.72	—	COM	30212p303
AFL	AFLAC Inc	3,650	$244K	0.1%	$20.11	+22.4%	COM	001055102
—	IAC/InterActiveCorp New	3,525	$242K	0.1%	$68.65	—	COM	44919P508
—	Twenty-First Century Fox Inc.	7,000	$242K	0.1%	$33.43	—	COM	90130a200
NEM	Newmont Mining Corp	10,350	$238K	0.1%	$25.23	-21.8%	COM	651639106
—	Vale S.A. American Depositary	15,000	$229K	0.1%	$13.32	—	COM	91912e105
VNQ	Vanguard REIT ETF	3,535	$228K	0.1%	$68.74	—	COM	922908553
—	Royce Value Trust Inc	14,073	$225K	0.1%	$15.18	—	COM	780910105
GLW	Corning Inc	12,560	$224K	0.1%	$10.49	+14.9%	COM	219350105
—	Dow Chemical Company	5,000	$222K	0.1%	$44.40	—	COM	260543103
MS	Morgan Stanley	7,000	$220K	0.1%	$21.80	0.0%	COM	617446448
—	Sears Holdings Corp	4,457	$219K	0.1%	$59.46	—	COM	812350106
MSI	Motorola Solutions Inc.	3,185	$215K	0.1%	$52.10	0.0%	COM	620076307
—	Promotora de Informaciones, S.	72,000	$208K	0.1%	$1.39	—	COM	74343g303
BHP	Bhp Billiton Ltd Adr F Sponsor	3,037	$207K	0.1%	$68.16	—	COM	088606108
EWW	ishares MSCI Mexico Investible	3,000	$204K	0.1%	$68.00	—	COM	464286822
—	Discover Financial Services	3,650	$204K	0.1%	$55.89	—	COM	254709108
RWX	SPDR DJ International Real Est	4,940	$204K	0.1%	$42.11	—	COM	78463X863
—	Liberty Media Corp (Interactiv	6,882	$202K	0.1%	$29.35	—	COM	53071M104
VTV	Vanguard Value ETF	2,650	$202K	0.1%	$76.23	—	COM	922908744
—	Swiss Helvetia Fund	11,477	$160K	0.1%	$12.29	—	COM	870875101
NOK	Nokia Corp (ADR)	14,248	$116K	0.0%	$3.72	—	COM	654902204
—	Promotora de Informaciones, S.	10,150	$22,000	0.0%	$2.17	—	COM	74343g204