CIK: 0001339270 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $256,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,123,657 | $55,801 | 21.8% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 549,799 | $13,789 | 5.4% | $14.96 | +18.9% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 124,310 | $10,898 | 4.3% | $71.27 | — | COM | 73935A104 |
| — | First Trust ISE-Revere Natural | 471,450 | $9,759 | 3.8% | $16.19 | — | COM | 33734j102 |
| — | PowerShares KBW Bank ETF | 181,550 | $6,741 | 2.6% | $31.68 | — | COM | 73937b746 |
| ITB | iShares DJ US Home Constructio | 251,701 | $6,096 | 2.4% | $22.38 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 63,915 | $4,627 | 1.8% | $61.62 | — | COM | 921910816 |
| MGC | Vanguard Mega Cap 300 Index ET | 61,615 | $3,936 | 1.5% | $54.65 | — | COM | 921910873 |
| — | General Electric Company | 149,703 | $3,876 | 1.5% | $23.19 | — | COM | 369604103 |
| IXN | IShares S&P Global Technology | 42,265 | $3,572 | 1.4% | $75.25 | — | COM | 464287291 |
| BAC | Bank of America Corp | 191,744 | $3,298 | 1.3% | $10.09 | +31.3% | COM | 060505104 |
| — | Blackstone Group LP | 98,525 | $3,276 | 1.3% | $21.06 | — | COM | 09253U108 |
| — | Global X Silver Miners ETF | 233,475 | $2,986 | 1.2% | $11.63 | — | COM | 37950E853 |
| UNH | UnitedHealth Group, Inc. | 32,653 | $2,677 | 1.0% | $50.94 | +22.0% | COM | 91324P102 |
| — | Hewlett-Packard Company | 80,767 | $2,614 | 1.0% | $24.96 | — | COM | 428236103 |
| MSFT | Microsoft Corp | 60,009 | $2,460 | 1.0% | $26.70 | +17.1% | COM | 594918104 |
| HD | Home Depot Inc | 28,271 | $2,237 | 0.9% | $56.08 | +7.4% | COM | 437076102 |
| AAPL | Apple Inc | 4,155 | $2,230 | 0.9% | $13.97 | +18.7% | COM | 037833100 |
| ORCL | Oracle Corp | 54,100 | $2,213 | 0.9% | $27.61 | +15.8% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 36,006 | $2,186 | 0.9% | $36.29 | +16.0% | COM | 46625H100 |
| PFE | Pfizer, Inc. | 66,180 | $2,126 | 0.8% | $16.50 | +10.4% | COM | 717081103 |
| C | Citigroup Inc | 42,039 | $2,001 | 0.8% | $35.84 | +3.4% | COM | 172967424 |
| INTC | Intel Corp | 77,196 | $1,993 | 0.8% | $17.19 | +8.6% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 39,334 | $1,968 | 0.8% | $15.70 | +27.1% | COM | 20030N101 |
| TEVA | Teva Pharmaceutical Industries | 37,116 | $1,961 | 0.8% | $39.20 | — | COM | 881624209 |
| WFC | Wells Fargo & Co New | 38,807 | $1,930 | 0.8% | $27.55 | +21.3% | COM | 949746101 |
| VEU | Vanguard FTSE All World Ex-US | 37,805 | $1,902 | 0.7% | $44.22 | — | COM | 922042775 |
| PG | Procter & Gamble | 21,482 | $1,731 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| — | Chesapeake Energy Corp | 67,450 | $1,728 | 0.7% | $20.38 | — | COM | 165167107 |
| VFH | Vanguard Financials ETF | 37,901 | $1,726 | 0.7% | $40.82 | — | COM | 92204A405 |
| EBAY | eBay, Inc. | 31,025 | $1,714 | 0.7% | $20.18 | +2.4% | COM | 278642103 |
| FDX | FedEx Corp. | 12,828 | $1,700 | 0.7% | $81.95 | +40.5% | COM | 31428X106 |
| — | Time Warner, Inc. New | 25,215 | $1,647 | 0.6% | $57.98 | — | COM | 887317303 |
| MGV | Vanguard MegaCap 300 Value Ind | 28,500 | $1,601 | 0.6% | $49.78 | — | COM | 921910840 |
| AIG | American International Group N | 31,484 | $1,575 | 0.6% | $32.77 | +15.5% | COM | 026874784 |
| AXP | American Express Company | 17,400 | $1,567 | 0.6% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 15,805 | $1,553 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 68,551 | $1,537 | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 18,499 | $1,481 | 0.6% | $56.24 | +23.9% | COM | 254687106 |
| — | Market Vectors Gold Miners ETF | 61,850 | $1,460 | 0.6% | $23.02 | — | COM | 57060u100 |
| VWO | Vanguard Emerging Markets ETF | 35,430 | $1,438 | 0.6% | $38.89 | — | COM | 922042858 |
| IBM | International Business Machine | 7,363 | $1,417 | 0.6% | $118.57 | -7.9% | COM | 459200101 |
| SCHW | Charles Schwab Corp. | 51,246 | $1,401 | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| HON | Honeywell International | 14,800 | $1,373 | 0.5% | $53.13 | +21.8% | COM | 438516106 |
| — | PowerShares KBW Regional Banki | 33,575 | $1,347 | 0.5% | $32.95 | — | COM | 73937b712 |
| MCD | McDonald's Corp. | 13,720 | $1,345 | 0.5% | $71.78 | -2.1% | COM | 580135101 |
| YUM | Yum! Brands, Inc. | 17,784 | $1,341 | 0.5% | $38.97 | +7.9% | COM | 988498101 |
| PHG | Koninklijke Philips Electronic | 38,113 | $1,340 | 0.5% | $27.18 | — | COM | 500472303 |
| T | AT&T, Inc. | 37,264 | $1,307 | 0.5% | $10.96 | -1.0% | COM | 00206R102 |
| OEF | iShares S&P 100 Index ETF | 15,075 | $1,248 | 0.5% | $71.93 | — | COM | 464287101 |
| BRK/B | Berkshire Hathaway Cl B | 9,315 | $1,164 | 0.5% | $115.63 | +1.1% | COM | 084670702 |
| — | UBS AG New F | 55,400 | $1,148 | 0.4% | $16.95 | — | COM | H89231338 |
| VXF | Vanguard Extended Market Index | 13,412 | $1,140 | 0.4% | $73.50 | — | COM | 922908652 |
| COST | Costco Wholesale Corp New | 9,700 | $1,083 | 0.4% | $86.75 | +5.2% | COM | 22160K105 |
| COP | ConocoPhillips | 15,099 | $1,062 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co. | 20,350 | $1,057 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| — | EMC Corp. | 38,240 | $1,048 | 0.4% | $23.65 | — | COM | 268648102 |
| — | TE Connectivity Ltd. F | 16,220 | $977 | 0.4% | $45.52 | — | COM | h84989104 |
| TELFY | Telefonica SA (ADR) | 61,331 | $968 | 0.4% | $12.85 | — | COM | 879382208 |
| — | Viacom Inc Cl B New | 10,674 | $907 | 0.4% | $68.74 | — | COM | 92553P201 |
| SONY | Sony Corp. (ADR) | 47,213 | $903 | 0.4% | $21.15 | — | COM | 835699307 |
| LMT | Lockheed Martin Corp | 5,301 | $865 | 0.3% | $71.65 | +58.2% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth In | 9,784 | $847 | 0.3% | $73.72 | — | COM | 464287614 |
| — | DIRECTV Cl A | 10,810 | $826 | 0.3% | $61.75 | — | COM | 25490a309 |
| QCOM | Qualcomm Inc | 10,420 | $822 | 0.3% | $45.29 | +19.3% | COM | 747525103 |
| VZ | Verizon Communications | 17,251 | $821 | 0.3% | $26.99 | -4.1% | COM | 92343V104 |
| HST | Host Hotels & Resorts, Inc. | 40,498 | $820 | 0.3% | $10.74 | +12.0% | COM | 44107P104 |
| XOM | Exxon Mobil Corp | 8,383 | $819 | 0.3% | $53.70 | +8.2% | COM | 30231G102 |
| BA | Boeing Co | 6,325 | $794 | 0.3% | $82.36 | +35.6% | COM | 097023105 |
| VUG | Vanguard Growth ETF | 8,250 | $771 | 0.3% | $78.14 | — | COM | 922908736 |
| — | AIG Warrants Expire 1/19/2021 | 37,550 | $768 | 0.3% | $18.24 | — | COM | 026874156 |
| CVX | Chevron Corp | 6,415 | $763 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| XLE | Energy Select Sector SPDR | 8,550 | $761 | 0.3% | $78.25 | — | COM | 81369Y506 |
| IWS | iShares Russell Midcap Value I | 10,400 | $715 | 0.3% | $57.92 | — | COM | 464287473 |
| — | SPDR S&P Homebuilders ETF | 21,940 | $714 | 0.3% | $29.40 | — | COM | 78464a888 |
| — | Covidien Plc F | 9,619 | $709 | 0.3% | $62.86 | — | COM | g2554f113 |
| KRE | SPDR KBW Regional Banking ETF | 17,050 | $706 | 0.3% | $33.90 | — | COM | 78464A698 |
| LOW | Lowe's Companies, Inc. | 13,850 | $677 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| — | GlaxoSmithKline Plc (ADR) | 12,557 | $671 | 0.3% | $50.08 | — | COM | 37733W105 |
| CAT | Caterpillar Inc | 6,645 | $660 | 0.3% | $61.60 | +13.1% | COM | 149123101 |
| SAP | SAP AG (ADR) | 7,851 | $638 | 0.2% | $73.03 | — | COM | 803054204 |
| PM | Philip Morris International In | 7,610 | $623 | 0.2% | $49.64 | -9.9% | COM | 718172109 |
| IWD | iShares Russell 1000 Value Ind | 6,350 | $613 | 0.2% | $84.87 | — | COM | 464287598 |
| — | Diamonds Trust Series I | 3,500 | $575 | 0.2% | $148.57 | — | COM | 78467x109 |
| AMGN | Amgen Inc. | 4,636 | $572 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| CVS | CVS Caremark Corp | 7,625 | $571 | 0.2% | $41.68 | +22.6% | COM | 126650100 |
| CAR | Avis Budget Group Inc | 11,640 | $567 | 0.2% | $28.57 | +42.9% | COM | 053774105 |
| — | Monsanto Company | 4,884 | $556 | 0.2% | $99.75 | — | COM | 61166W101 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,980 | $554 | 0.2% | $88.07 | — | COM | 922908538 |
| BDX | Becton Dickinson & Co | 4,703 | $551 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | Banco Santander, S.A. (ADR) | 57,277 | $549 | 0.2% | $6.67 | — | COM | 05964h105 |
| — | Tyco International Ltd. New F | 12,945 | $549 | 0.2% | $32.96 | — | COM | H89128104 |
| IWN | iShares Russell 2000 Value Ind | 5,430 | $548 | 0.2% | $85.82 | — | COM | 464287630 |
| — | Carlyle Group | 15,600 | $548 | 0.2% | $25.71 | — | COM | 14309l102 |
| XLF | Financial Select Sector SPDR | 24,500 | $547 | 0.2% | $19.44 | — | COM | 81369Y605 |
| EEM | iShares MSCI Emerging Markets | 14,150 | $541 | 0.2% | $38.72 | — | COM | 464287234 |
| — | Discovery Communications Ser A | 6,537 | $541 | 0.2% | $77.21 | — | COM | 25470F104 |
| — | Yahoo! Inc. | 14,190 | $509 | 0.2% | $25.12 | — | COM | 984332106 |
| — | JP Morgan Warrants Exp. 10/28/ | 25,200 | $509 | 0.2% | $16.09 | — | COM | 46634e114 |
| — | Discovery Communications Ser C | 6,588 | $508 | 0.2% | $69.77 | — | COM | 25470F302 |
| WMT | Wal-Mart Stores Inc | 6,634 | $507 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| HUM | Humana Inc | 4,450 | $502 | 0.2% | $71.14 | +33.1% | COM | 444859102 |
| — | United Technologies Corp | 4,271 | $499 | 0.2% | $92.90 | — | COM | 913017109 |
| VSH | Vishay Intertechnology | 32,990 | $491 | 0.2% | $10.88 | +3.0% | COM | 928298108 |
| MRK | Merck & Co Inc New | 8,583 | $487 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| IWP | iShares Russell Midcap Growth | 5,330 | $457 | 0.2% | $71.67 | — | COM | 464287481 |
| MRSH | Marsh & McLennan Companies, In | 9,250 | $456 | 0.2% | $31.19 | +24.4% | COM | 571748102 |
| MOV | Movado Group Inc. | 10,000 | $455 | 0.2% | $32.63 | +24.9% | COM | 624580106 |
| PEP | Pepsico, Inc. | 5,385 | $450 | 0.2% | $56.03 | +1.5% | COM | 713448108 |
| — | Google Inc Cl C | 403 | $449 | 0.2% | $1114.14 | — | COM | 38259P706 |
| VOE | Vanguard Mid-Cap Value ETF | 5,415 | $449 | 0.2% | $76.26 | — | COM | 922908512 |
| MCK | McKesson Corp. | 2,463 | $435 | 0.2% | $105.31 | +52.1% | COM | 58155Q103 |
| KBE | SPDR KBW Bank ETF | 12,675 | $431 | 0.2% | $28.69 | — | COM | 78464A797 |
| XLV | Health Care Sector Select SPDR | 7,300 | $427 | 0.2% | $47.63 | — | COM | 81369Y209 |
| — | Level 3 Communications | 10,774 | $422 | 0.2% | $21.09 | — | COM | 52729n308 |
| — | CBS Corp Cl B New | 6,790 | $420 | 0.2% | $49.13 | — | COM | 124857202 |
| SLB | Schlumberger Ltd F | 4,282 | $417 | 0.2% | $54.90 | +19.3% | COM | 806857108 |
| MMM | 3M Company | 3,065 | $416 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| TM | Toyota Motor Corp. (ADR) | 3,630 | $410 | 0.2% | $120.79 | — | COM | 892331307 |
| TMO | Thermo Fisher Scientific | 3,350 | $403 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| — | iShares MSCI Japan Index ETF | 35,250 | $399 | 0.2% | $11.22 | — | COM | 464286848 |
| NVS | Novartis AG (ADR) | 4,673 | $397 | 0.2% | $70.87 | — | COM | 66987V109 |
| AIVL | WisdomTree Dividend Ex-Financi | 5,485 | $385 | 0.2% | $63.63 | — | COM | 97717W406 |
| — | PowerShares Water Resources | 14,200 | $379 | 0.1% | $22.04 | — | COM | 73935X575 |
| — | Vanguard S&P 500 UCITS ETF | 10,500 | $373 | 0.1% | $35.52 | — | COM | 00B3XXRP0 |
| IEV | iShares S&P Euro 350 Index Fun | 7,700 | $372 | 0.1% | $38.70 | — | COM | 464287861 |
| — | Oil Services HOLDRS ETF | 7,200 | $362 | 0.1% | $42.80 | — | COM | 57060u191 |
| — | Aetna Inc New | 4,751 | $356 | 0.1% | $64.04 | — | COM | 00817Y108 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $348 | 0.1% | $51.45 | — | COM | 80105N105 |
| HSBC | HSBC Hldgs PLC (ADR)New | 6,808 | $346 | 0.1% | $51.94 | — | COM | 404280406 |
| XLK | Technology Select Sector SPDR | 9,488 | $345 | 0.1% | $30.78 | — | COM | 81369Y803 |
| AMZN | Amazon.com, Inc. | 1,005 | $338 | 0.1% | $13.77 | +34.7% | COM | 023135106 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $329 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Mexico Fund Inc | 12,004 | $324 | 0.1% | $30.74 | — | COM | 592835102 |
| — | Potash Corporation of Saskatch | 8,800 | $319 | 0.1% | $33.03 | — | COM | 73755L107 |
| A | Agilent Technologies Inc | 5,536 | $310 | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| DEO | Diageo Plc New (ADR) | 2,475 | $308 | 0.1% | $115.05 | — | COM | 25243Q205 |
| — | Federal Realty Investment Trus | 2,675 | $307 | 0.1% | $103.55 | — | COM | 313747206 |
| PNC | PNC Financial Services Group, | 3,500 | $304 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | ProShares Ultra Pro S&P500 | 3,000 | $299 | 0.1% | $72.33 | — | COM | 74347x864 |
| DHS | WisdomTree Equity Income ETF | 5,100 | $289 | 0.1% | $51.96 | — | COM | 97717W208 |
| AMAT | Applied Materials Inc | 14,100 | $288 | 0.1% | $12.42 | +26.8% | COM | 038222105 |
| — | SPDR DJ Euro Stoxx 50 ETF | 6,700 | $286 | 0.1% | $33.13 | — | COM | 78463x202 |
| V | Visa, Inc. Cl A | 1,325 | $286 | 0.1% | $41.40 | +23.5% | COM | 92826C839 |
| STT | State Street Corp | 4,100 | $285 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| — | Direxion Daily Financial Bull | 3,000 | $284 | 0.1% | $68.67 | — | COM | 25459y694 |
| — | Vale S.A. American Depositary | 20,300 | $281 | 0.1% | $13.46 | — | COM | 91912e105 |
| GS | Goldman Sachs Group Inc | 1,715 | $281 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| WPP | WPP Plc (ADR) | 2,650 | $273 | 0.1% | $114.72 | — | COM | 92937A102 |
| SPY | SPDR S&P 500 Index ETF | 1,450 | $271 | 0.1% | $160.56 | — | COM | 78462F103 |
| — | Expedia Inc | 3,600 | $261 | 0.1% | $69.72 | — | COM | 30212p303 |
| HMC | Honda Motor Co Ltd (ADR) | 7,318 | $259 | 0.1% | $37.40 | — | COM | 438128308 |
| — | Alcatel-Lucent (ADR) | 65,926 | $257 | 0.1% | $1.82 | — | COM | 013904305 |
| WM | Waste Management Inc. | 6,000 | $252 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | Promotora de Informaciones, S. | 72,000 | $252 | 0.1% | $1.39 | — | COM | 74343g303 |
| — | IAC/InterActiveCorp New | 3,525 | $252 | 0.1% | $68.65 | — | COM | 44919P508 |
| FLR | Fluor Corp New | 3,232 | $251 | 0.1% | $57.29 | +20.8% | COM | 343412102 |
| VNQ | Vanguard REIT ETF | 3,535 | $250 | 0.1% | $68.74 | — | COM | 922908553 |
| KO | Coca-Cola Co. | 6,429 | $249 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| GLW | Corning Inc | 11,960 | $249 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| NEM | Newmont Mining Corp | 10,550 | $247 | 0.1% | $25.10 | -26.6% | COM | 651639106 |
| — | Dow Chemical Company | 5,000 | $243 | 0.1% | $44.40 | — | COM | 260543103 |
| AFL | AFLAC Inc | 3,650 | $230 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | Royce Value Trust Inc | 14,197 | $223 | 0.1% | $15.18 | — | COM | 780910105 |
| — | Mylan Inc | 4,500 | $220 | 0.1% | $48.89 | — | COM | 628530107 |
| MS | Morgan Stanley | 7,000 | $218 | 0.1% | $21.80 | +4.1% | COM | 617446448 |
| IWM | iShares Russell 2000 Index ETF | 1,875 | $218 | 0.1% | $116.27 | — | COM | 464287655 |
| — | Twenty-First Century Fox Inc. | 7,000 | $218 | 0.1% | $33.43 | — | COM | 90130a200 |
| BHP | Bhp Billiton Ltd Adr F Sponsor | 3,202 | $217 | 0.1% | $68.14 | — | COM | 088606108 |
| — | SPDR Dow Jones Global Real Est | 4,900 | $214 | 0.1% | $43.67 | — | COM | 78463x749 |
| NKE | Nike Inc Cl B | 2,826 | $209 | 0.1% | $28.64 | +13.7% | COM | 654106103 |
| — | Sears Holdings Corp | 4,345 | $208 | 0.1% | $59.46 | — | COM | 812350106 |
| VTV | Vanguard Value ETF | 2,650 | $207 | 0.1% | $76.23 | — | COM | 922908744 |
| — | ProShares TR Ultra Financials | 1,680 | $205 | 0.1% | $122.02 | — | COM | 74347x633 |
| — | Vanguard FTSE All-World UCITS | 3,000 | $204 | 0.1% | $68.00 | — | COM | 00B3RBWM2 |
| TRIP | TripAdvisor Inc. | 2,250 | $204 | 0.1% | $81.07 | 0.0% | COM | 896945201 |
| — | Swiss Helvetia Fund | 12,227 | $176 | 0.1% | $12.41 | — | COM | 870875101 |
| PBR | Petroleo Brasileiro SA (ADR) | 11,300 | $149 | 0.1% | $13.19 | — | COM | 71654V408 |
| NOK | Nokia Corp (ADR) | 14,248 | $105 | 0.0% | $3.72 | — | COM | 654902204 |
| — | Promotora de Informaciones, S. | 10,150 | $23 | 0.0% | $2.17 | — | COM | 74343g204 |