Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	1,124,764	$38.46M	15.4%	$56.64	—	COM	189754104
IBOC	International Bancshares Corp.	549,799	$14.85M	5.9%	$14.96	+21.3%	COM	459044103
—	Powershares QQQ Trust Series 1	124,010	$11.65M	4.7%	$71.27	—	COM	73935A104
—	First Trust ISE-Revere Natural	470,350	$11.1M	4.4%	$16.19	—	COM	33734j102
—	PowerShares KBW Bank ETF	186,534	$6.827M	2.7%	$31.82	—	COM	73937b746
ITB	iShares DJ US Home Constructio	252,501	$6.262M	2.5%	$22.38	—	COM	464288752
MGK	Vanguard MegaCap300 Growth Ind	63,365	$4.865M	1.9%	$61.62	—	COM	921910816
MGC	Vanguard Mega Cap 300 Index ET	61,615	$4.124M	1.6%	$54.65	—	COM	921910873
—	General Electric Company	151,301	$3.976M	1.6%	$23.22	—	COM	369604103
IXN	IShares S&P Global Technology	43,215	$3.845M	1.5%	$75.56	—	COM	464287291
—	Global X Silver Miners ETF	238,575	$3.383M	1.4%	$11.68	—	COM	37950E853
—	Blackstone Group LP	97,225	$3.251M	1.3%	$21.06	—	COM	09253U108
BAC	Bank of America Corp	191,577	$2.945M	1.2%	$10.09	+21.3%	COM	060505104
AAPL	Apple Inc	30,615	$2.845M	1.1%	$18.02	+3.5%	COM	037833100
—	Hewlett-Packard Company	80,667	$2.717M	1.1%	$24.96	—	COM	428236103
UNH	UnitedHealth Group, Inc.	32,453	$2.653M	1.1%	$50.94	+28.0%	COM	91324P102
MSFT	Microsoft Corp	59,009	$2.461M	1.0%	$26.70	+27.2%	COM	594918104
INTC	Intel Corp	77,646	$2.399M	1.0%	$17.19	+20.3%	COM	458140100
HD	Home Depot Inc	28,395	$2.299M	0.9%	$56.08	+7.2%	COM	437076102
ORCL	Oracle Corp	54,300	$2.201M	0.9%	$27.61	+25.6%	COM	68389X105
—	Chesapeake Energy Corp	67,450	$2.096M	0.8%	$20.38	—	COM	165167107
CMCSA	Comcast Corp New Cl A	38,984	$2.093M	0.8%	$15.70	+26.0%	COM	20030N101
JPM	JPMorgan Chase & Co	36,237	$2.088M	0.8%	$36.29	+13.5%	COM	46625H100
C	Citigroup Inc	42,549	$2.004M	0.8%	$35.84	-1.2%	COM	172967424
WFC	Wells Fargo & Co New	37,992	$1.997M	0.8%	$27.55	+31.8%	COM	949746101
FDX	FedEx Corp.	12,903	$1.953M	0.8%	$81.95	+44.6%	COM	31428X106
TEVA	Teva Pharmaceutical Industries	36,816	$1.93M	0.8%	$39.20	—	COM	881624209
PFE	Pfizer, Inc.	64,880	$1.926M	0.8%	$16.50	+6.4%	COM	717081103
VEU	Vanguard FTSE All World Ex-US	35,205	$1.841M	0.7%	$44.22	—	COM	922042775
PG	Procter & Gamble	22,643	$1.78M	0.7%	$55.17	+5.6%	COM	742718109
VFH	Vanguard Financials ETF	38,201	$1.772M	0.7%	$40.82	—	COM	92204A405
—	Time Warner, Inc.	25,215	$1.771M	0.7%	$57.98	—	COM	887317303
AIG	American International Group N	31,847	$1.738M	0.7%	$32.86	+23.0%	COM	026874784
CSCO	Cisco Systems Inc	68,101	$1.692M	0.7%	$15.24	+9.2%	COM	17275R102
MGV	Vanguard MegaCap 300 Value Ind	28,700	$1.673M	0.7%	$49.78	—	COM	921910840
AXP	American Express Company	17,400	$1.651M	0.7%	$59.62	+28.1%	COM	025816109
JNJ	Johnson & Johnson	15,659	$1.638M	0.7%	$59.66	+22.6%	COM	478160104
DIS	The Walt Disney Co.	19,064	$1.635M	0.7%	$56.75	+29.4%	COM	254687106
—	Market Vectors Gold Miners ETF	61,150	$1.617M	0.6%	$23.02	—	COM	57060u100
YUM	Yum! Brands, Inc.	19,014	$1.544M	0.6%	$39.34	+13.5%	COM	988498101
EBAY	eBay, Inc.	29,475	$1.476M	0.6%	$20.18	-3.9%	COM	278642103
VWO	Vanguard Emerging Markets ETF	32,415	$1.398M	0.6%	$38.89	—	COM	922042858
IBM	International Business Machine	7,665	$1.389M	0.6%	$118.32	-5.1%	COM	459200101
—	PowerShares KBW Regional Banki	35,375	$1.376M	0.6%	$33.25	—	COM	73937b712
SCHW	Charles Schwab Corp.	51,046	$1.375M	0.5%	$15.92	+43.6%	COM	808513105
MCD	McDonald's Corp.	13,620	$1.372M	0.5%	$71.78	+4.2%	COM	580135101
HON	Honeywell International	14,650	$1.362M	0.5%	$53.13	+23.7%	COM	438516106
T	AT&T, Inc.	37,132	$1.313M	0.5%	$10.96	+7.5%	COM	00206R102
OEF	iShares S&P 100 Index ETF	14,650	$1.268M	0.5%	$71.93	—	COM	464287101
COP	ConocoPhillips	14,717	$1.262M	0.5%	$39.96	+33.5%	COM	20825C104
VXF	Vanguard Extended Market Index	14,147	$1.241M	0.5%	$74.24	—	COM	922908652
PHG	Koninklijke Philips Electronic	37,957	$1.206M	0.5%	$27.18	—	COM	500472303
BRK/B	Berkshire Hathaway Cl B	9,315	$1.179M	0.5%	$115.63	+9.5%	COM	084670702
COST	Costco Wholesale Corp New	9,868	$1.136M	0.5%	$86.84	+5.7%	COM	22160K105
—	Carlyle Group	32,600	$1.107M	0.4%	$30.01	—	COM	14309l102
TELFY	Telefonica SA (ADR)	63,108	$1.083M	0.4%	$12.97	—	COM	879382208
—	UBS AG New F	55,900	$1.024M	0.4%	$16.95	—	COM	H89231338
—	TE Connectivity Ltd. F	16,095	$995K	0.4%	$45.52	—	COM	h84989104
—	EMC Corp.	37,640	$991K	0.4%	$23.65	—	COM	268648102
BMY	Bristol-Myers Squibb Co.	20,350	$987K	0.4%	$28.67	+16.9%	COM	110122108
—	Viacom Inc Cl B New	10,674	$926K	0.4%	$68.74	—	COM	92553P201
—	AIG Warrants Expire 1/19/2021	34,550	$919K	0.4%	$18.24	—	COM	026874156
IWF	iShares Russell 1000 Growth In	9,784	$890K	0.4%	$73.72	—	COM	464287614
—	Covidien Plc F	9,569	$863K	0.3%	$62.86	—	COM	g2554f113
XOM	Exxon Mobil Corp	8,565	$862K	0.3%	$53.87	+14.9%	COM	30231G102
—	DIRECTV Cl A	10,110	$859K	0.3%	$61.75	—	COM	25490a309
XLE	Energy Select Sector SPDR	8,550	$856K	0.3%	$78.25	—	COM	81369Y506
QCOM	Qualcomm Inc	10,740	$851K	0.3%	$45.65	+25.5%	COM	747525103
CVX	Chevron Corp	6,415	$837K	0.3%	$71.30	+6.5%	COM	166764100
LMT	Lockheed Martin Corp	5,200	$836K	0.3%	$71.65	+65.1%	COM	539830109
VZ	Verizon Communications	16,936	$829K	0.3%	$26.99	-0.7%	COM	92343V104
VUG	Vanguard Growth ETF	8,250	$816K	0.3%	$78.14	—	COM	922908736
BA	Boeing Co	6,325	$805K	0.3%	$82.36	+36.7%	COM	097023105
HST	Host Hotels & Resorts, Inc.	36,498	$803K	0.3%	$10.74	+25.3%	COM	44107P104
SONY	Sony Corp. (ADR)	46,647	$782K	0.3%	$21.15	—	COM	835699307
—	SPDR S&P Homebuilders ETF	23,440	$768K	0.3%	$29.61	—	COM	78464a888
IWS	iShares Russell Midcap Value I	10,400	$755K	0.3%	$57.92	—	COM	464287473
CAT	Caterpillar Inc	6,645	$722K	0.3%	$61.60	+26.7%	COM	149123101
KRE	SPDR KBW Regional Banking ETF	17,150	$691K	0.3%	$33.90	—	COM	78464A698
—	Banco Santander, S.A. (ADR)	63,889	$666K	0.3%	$7.06	—	COM	05964h105
LOW	Lowe's Companies, Inc.	13,850	$665K	0.3%	$32.16	+17.7%	COM	548661107
—	GlaxoSmithKline Plc (ADR)	12,357	$661K	0.3%	$50.08	—	COM	37733W105
SAP	SAP AG (ADR)	8,569	$660K	0.3%	$73.37	—	COM	803054204
IWD	iShares Russell 1000 Value Ind	6,350	$643K	0.3%	$84.87	—	COM	464287598
PM	Philip Morris International In	7,610	$642K	0.3%	$49.64	-2.8%	COM	718172109
CAR	Avis Budget Group Inc	10,140	$605K	0.2%	$28.57	+82.3%	COM	053774105
VOT	Vanguard Mid-Cap Growth ETF	6,230	$600K	0.2%	$88.40	—	COM	922908538
—	Monsanto Company	4,734	$591K	0.2%	$99.75	—	COM	61166W101
—	Tyco International Ltd. New F	12,945	$590K	0.2%	$32.96	—	COM	H89128104
—	SPDR Dow Jones Industrial Aver	3,400	$571K	0.2%	$148.57	—	COM	78467x109
CVS	CVS Caremark Corp	7,450	$562K	0.2%	$41.68	+31.7%	COM	126650100
IWN	iShares Russell 2000 Value Ind	5,430	$561K	0.2%	$85.82	—	COM	464287630
XLF	Financial Select Sector SPDR	24,500	$557K	0.2%	$19.44	—	COM	81369Y605
EEM	iShares MSCI Emerging Markets	13,650	$556K	0.2%	$38.72	—	COM	464287234
BDX	Becton Dickinson & Co	4,703	$556K	0.2%	$78.11	+21.3%	COM	075887109
HUM	Humana Inc	4,350	$556K	0.2%	$71.14	+51.7%	COM	444859102
AMGN	Amgen Inc.	4,486	$531K	0.2%	$73.34	+13.7%	COM	031162100
PEP	Pepsico, Inc.	5,885	$526K	0.2%	$56.45	+7.9%	COM	713448108
—	United Technologies Corp	4,511	$521K	0.2%	$94.10	—	COM	913017109
—	JP Morgan Warrants Exp. 10/28/	26,700	$516K	0.2%	$16.27	—	COM	46634e114
—	iShares MSCI Japan Index ETF	42,480	$511K	0.2%	$11.36	—	COM	464286848
VOE	Vanguard Mid-Cap Value ETF	5,845	$508K	0.2%	$77.05	—	COM	922908512
SLB	Schlumberger Ltd F	4,282	$505K	0.2%	$54.90	+36.3%	COM	806857108
VSH	Vishay Intertechnology	32,490	$503K	0.2%	$10.88	+9.1%	COM	928298108
—	Yahoo! Inc.	14,190	$498K	0.2%	$25.12	—	COM	984332106
WMT	Wal-Mart Stores Inc	6,634	$498K	0.2%	$19.98	+2.7%	COM	931142103
MCK	McKesson Corp.	2,628	$489K	0.2%	$108.95	+49.8%	COM	58155Q103
TM	Toyota Motor Corp. (ADR)	4,030	$482K	0.2%	$120.67	—	COM	892331307
IWP	iShares Russell Midcap Growth	5,330	$477K	0.2%	$71.67	—	COM	464287481
—	Level 3 Communications	10,774	$473K	0.2%	$21.09	—	COM	52729n308
MRK	Merck & Co Inc New	8,083	$468K	0.2%	$30.02	+26.5%	COM	58933Y105
MRSH	Marsh & McLennan Companies, In	9,000	$466K	0.2%	$31.19	+29.9%	COM	571748102
—	Discovery Communications Ser A	6,220	$462K	0.2%	$77.21	—	COM	25470F104
MMM	3M Company	3,199	$458K	0.2%	$62.09	+30.5%	COM	88579Y101
—	Discovery Communications Ser C	6,271	$455K	0.2%	$69.77	—	COM	25470F302
XLV	Health Care Sector Select SPDR	7,300	$444K	0.2%	$47.63	—	COM	81369Y209
KBE	SPDR KBW Bank ETF	12,675	$424K	0.2%	$28.69	—	COM	78464A797
NVS	Novartis AG (ADR)	4,673	$423K	0.2%	$70.87	—	COM	66987V109
MOV	Movado Group Inc.	10,000	$417K	0.2%	$32.63	+23.7%	COM	624580106
—	CBS Corp Cl B New	6,710	$417K	0.2%	$49.13	—	COM	124857202
—	Oil Services HOLDRS ETF	7,200	$416K	0.2%	$42.80	—	COM	57060u191
TMO	Thermo Fisher Scientific	3,350	$395K	0.2%	$79.76	+42.2%	COM	883556102
—	Aetna Inc New	4,751	$385K	0.2%	$64.04	—	COM	00817Y108
AIVL	WisdomTree Dividend Ex-Financi	5,135	$379K	0.2%	$63.63	—	COM	97717W406
—	PowerShares Water Resources	14,200	$378K	0.2%	$22.04	—	COM	73935X575
IEV	iShares S&P Euro 350 Index Fun	7,700	$374K	0.1%	$38.70	—	COM	464287861
XLK	Technology Select Sector SPDR	9,488	$364K	0.1%	$30.78	—	COM	81369Y803
HSBC	HSBC Hldgs PLC (ADR)New	7,033	$357K	0.1%	$51.90	—	COM	404280406
DBEU	DB X-Trackers MSCI Europe UCIT	5,600	$355K	0.1%	$63.39	—	COM	233051853
SNY	Sanofi Aventis (ADR)	6,665	$354K	0.1%	$51.45	—	COM	80105N105
—	ProShares Ultra Pro S&P500	3,000	$345K	0.1%	$72.33	—	COM	74347x864
IWV	iShares Russell 3000 Index Fun	2,925	$344K	0.1%	$96.41	—	COM	464287689
—	Mexico Fund Inc	12,004	$339K	0.1%	$30.74	—	COM	592835102
—	Potash Corporation of Saskatch	8,800	$334K	0.1%	$33.03	—	COM	73755L107
FNDE	Schwab Fundamental Emerg. Mkts	11,995	$332K	0.1%	$27.68	—	COM	808524730
AMZN	Amazon.com, Inc.	1,005	$326K	0.1%	$13.77	+14.9%	COM	023135106
A	Agilent Technologies Inc	5,536	$318K	0.1%	$27.97	+30.5%	COM	00846U101
AMAT	Applied Materials Inc	14,100	$318K	0.1%	$12.42	+41.5%	COM	038222105
DEO	Diageo Plc New (ADR)	2,475	$315K	0.1%	$115.05	—	COM	25243Q205
PNC	PNC Financial Services Group,	3,500	$312K	0.1%	$47.34	+26.3%	COM	693475105
—	Direxion Daily Financial Bull	3,000	$300K	0.1%	$68.67	—	COM	25459y694
—	Vale S.A. American Depositary	22,300	$295K	0.1%	$13.44	—	COM	91912e105
—	SPDR DJ Euro Stoxx 50 ETF	6,700	$290K	0.1%	$33.13	—	COM	78463x202
WPP	WPP Plc (ADR)	2,650	$289K	0.1%	$114.72	—	COM	92937A102
—	Federal Realty Investment Trus	2,375	$287K	0.1%	$103.55	—	COM	313747206
GS	Goldman Sachs Group Inc	1,715	$287K	0.1%	$120.06	+7.2%	COM	38141G104
—	ADT Corporation	8,210	$287K	0.1%	$34.96	—	COM	00101j106
SPY	SPDR S&P 500 Index ETF	1,450	$284K	0.1%	$160.56	—	COM	78462F103
HMC	Honda Motor Co Ltd (ADR)	8,085	$283K	0.1%	$37.17	—	COM	438128308
DHS	WisdomTree Equity Income ETF	4,750	$282K	0.1%	$51.96	—	COM	97717W208
—	Expedia Inc	3,550	$280K	0.1%	$69.72	—	COM	30212p303
V	Visa, Inc. Cl A	1,325	$279K	0.1%	$41.40	+16.3%	COM	92826C839
STT	State Street Corp	4,100	$276K	0.1%	$44.60	+7.4%	COM	857477103
NEM	Newmont Mining Corp	10,550	$268K	0.1%	$25.10	-25.3%	COM	651639106
WM	Waste Management Inc.	6,000	$268K	0.1%	$30.75	+11.6%	COM	94106L109
VNQ	Vanguard REIT ETF	3,535	$265K	0.1%	$68.74	—	COM	922908553
—	PowerShares Global Listed Priv	21,500	$265K	0.1%	$12.33	—	COM	73935x195
MS	Morgan Stanley	8,140	$263K	0.1%	$21.93	+3.6%	COM	617446448
KO	Coca-Cola Co.	6,149	$260K	0.1%	$27.85	+0.9%	COM	191216100
—	Dow Chemical Company	5,000	$257K	0.1%	$44.40	—	COM	260543103
GLW	Corning Inc	11,600	$255K	0.1%	$10.49	+49.4%	COM	219350105
—	Google Inc Cl A	428	$250K	0.1%	$584.11	—	COM	38259P508
FLR	Fluor Corp New	3,232	$249K	0.1%	$57.29	+18.5%	COM	343412102
—	Google Inc Cl C	428	$246K	0.1%	$1082.64	—	COM	38259P706
—	Twenty-First Century Fox Inc.	7,000	$240K	0.1%	$33.43	—	COM	90130a200
—	SPDR Dow Jones Global Real Est	5,050	$236K	0.1%	$43.76	—	COM	78463x749
—	Alcatel-Lucent (ADR)	65,926	$235K	0.1%	$1.82	—	COM	013904305
—	Mylan Inc	4,500	$232K	0.1%	$48.89	—	COM	628530107
—	Royce Value Trust Inc	14,472	$232K	0.1%	$15.20	—	COM	780910105
—	Sears Holdings Corp	5,745	$230K	0.1%	$54.72	—	COM	812350106
—	Liberty Ventures Corp.	3,068	$226K	0.1%	$73.66	—	COM	53071m880
IWM	iShares Russell 2000 Index ETF	1,875	$223K	0.1%	$116.27	—	COM	464287655
NKE	Nike Inc Cl B	2,826	$219K	0.1%	$28.64	+12.2%	COM	654106103
BHP	Bhp Billiton Ltd Adr F Sponsor	3,202	$219K	0.1%	$68.14	—	COM	088606108
MO	Altria Group Inc	5,135	$215K	0.1%	$19.20	0.0%	COM	02209S103
AFL	AFLAC Inc	3,450	$215K	0.1%	$20.11	+17.8%	COM	001055102
VTV	Vanguard Value ETF	2,650	$215K	0.1%	$76.23	—	COM	922908744
—	ProShares TR Ultra Financials	1,680	$213K	0.1%	$122.02	—	COM	74347x633
RWX	SPDR DJ International Real Est	4,770	$211K	0.1%	$44.23	—	COM	78463X863
VT	Vanguard Total World Stock ETF	3,367	$210K	0.1%	$62.37	—	COM	922042742
PBR	Petroleo Brasileiro SA (ADR)	14,300	$209K	0.1%	$13.49	—	COM	71654V408
—	WisdomTree Mid-Cap Dividend Fu	2,500	$204K	0.1%	$81.60	—	COM	97717w505
EWW	ishares MSCI Mexico Investible	3,000	$203K	0.1%	$67.67	—	COM	464286822
—	Liberty Media Corp (Interactiv	6,882	$202K	0.1%	$29.35	—	COM	53071M104
—	Walgreen Company	2,700	$200K	0.1%	$74.07	—	COM	931422109
—	Promotora de Informaciones, S.	72,000	$184K	0.1%	$1.39	—	COM	74343g303
—	Swiss Helvetia Fund	12,227	$178K	0.1%	$12.41	—	COM	870875101
NOK	Nokia Corp (ADR)	13,998	$106K	0.0%	$3.72	—	COM	654902204
—	Promotora de Informaciones, S.	10,150	$19,000	0.0%	$2.17	—	COM	74343g204