CIK: 0001339270 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $241,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,128,064 | $40,170 | 16.6% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 527,648 | $13,014 | 5.4% | $14.96 | +29.5% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 120,296 | $11,884 | 4.9% | $71.27 | — | COM | 73935A104 |
| — | First Trust ISE-Revere Natural | 466,100 | $8,339 | 3.5% | $16.19 | — | COM | 33734j102 |
| — | PowerShares KBW Bank ETF | 186,534 | $6,861 | 2.8% | $31.82 | — | COM | 73937b746 |
| ITB | iShares DJ US Home Constructio | 251,001 | $5,645 | 2.3% | $22.38 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 62,765 | $4,882 | 2.0% | $61.62 | — | COM | 921910816 |
| MGC | Vanguard Mega Cap 300 Index ET | 62,040 | $4,191 | 1.7% | $54.65 | — | COM | 921910873 |
| IXN | IShares S&P Global Technology | 44,715 | $4,092 | 1.7% | $76.09 | — | COM | 464287291 |
| — | General Electric Company | 146,056 | $3,742 | 1.6% | $23.22 | — | COM | 369604103 |
| BAC | Bank of America Corp | 187,953 | $3,205 | 1.3% | $10.09 | +24.5% | COM | 060505104 |
| AAPL | Apple Inc | 30,023 | $3,025 | 1.3% | $18.02 | +20.0% | COM | 037833100 |
| — | Blackstone Group LP | 90,875 | $2,861 | 1.2% | $21.06 | — | COM | 09253U108 |
| UNH | UnitedHealth Group, Inc. | 31,203 | $2,691 | 1.1% | $50.94 | +38.1% | COM | 91324P102 |
| — | Hewlett-Packard Company | 74,017 | $2,625 | 1.1% | $24.96 | — | COM | 428236103 |
| MSFT | Microsoft Corp | 55,711 | $2,583 | 1.1% | $26.70 | +41.0% | COM | 594918104 |
| INTC | Intel Corp | 73,075 | $2,544 | 1.1% | $17.19 | +49.8% | COM | 458140100 |
| — | Global X Silver Miners ETF | 238,075 | $2,533 | 1.0% | $11.68 | — | COM | 37950E853 |
| HD | Home Depot Inc | 26,795 | $2,458 | 1.0% | $56.08 | +17.2% | COM | 437076102 |
| C | Citigroup Inc | 42,089 | $2,181 | 0.9% | $35.84 | +4.4% | COM | 172967424 |
| JPM | JPMorgan Chase & Co | 35,639 | $2,147 | 0.9% | $36.29 | +18.9% | COM | 46625H100 |
| ORCL | Oracle Corp | 53,400 | $2,044 | 0.8% | $27.61 | +23.9% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 37,834 | $2,035 | 0.8% | $15.70 | +34.9% | COM | 20030N101 |
| FDX | FedEx Corp. | 12,153 | $1,962 | 0.8% | $81.95 | +57.5% | COM | 31428X106 |
| WFC | Wells Fargo & Co New | 36,402 | $1,888 | 0.8% | $27.55 | +35.8% | COM | 949746101 |
| PG | Procter & Gamble | 22,143 | $1,854 | 0.8% | $55.17 | +8.3% | COM | 742718109 |
| TEVA | Teva Pharmaceutical Industries | 34,116 | $1,834 | 0.8% | $39.20 | — | COM | 881624209 |
| — | Time Warner, Inc. | 24,091 | $1,812 | 0.8% | $57.98 | — | COM | 887317303 |
| VFH | Vanguard Financials ETF | 38,041 | $1,766 | 0.7% | $40.82 | — | COM | 92204A405 |
| PFE | Pfizer, Inc. | 58,719 | $1,736 | 0.7% | $16.50 | +5.8% | COM | 717081103 |
| VEU | Vanguard FTSE All World Ex-US | 35,035 | $1,725 | 0.7% | $44.22 | — | COM | 922042775 |
| AIG | American International Group N | 31,734 | $1,714 | 0.7% | $32.86 | +27.2% | COM | 026874784 |
| MGV | Vanguard MegaCap 300 Value Ind | 28,200 | $1,654 | 0.7% | $49.78 | — | COM | 921910840 |
| CSCO | Cisco Systems Inc | 64,767 | $1,630 | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 18,224 | $1,622 | 0.7% | $56.75 | +39.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 15,159 | $1,616 | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| EBAY | eBay, Inc. | 26,975 | $1,528 | 0.6% | $20.18 | -1.9% | COM | 278642103 |
| — | Chesapeake Energy Corp | 64,500 | $1,483 | 0.6% | $20.38 | — | COM | 165167107 |
| AXP | American Express Company | 16,750 | $1,466 | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| SCHW | Charles Schwab Corp. | 49,352 | $1,450 | 0.6% | $15.92 | +55.2% | COM | 808513105 |
| IBM | International Business Machine | 7,565 | $1,436 | 0.6% | $118.32 | -3.4% | COM | 459200101 |
| VXF | Vanguard Extended Market Index | 16,040 | $1,341 | 0.6% | $75.35 | — | COM | 922908652 |
| YUM | Yum! Brands, Inc. | 18,614 | $1,340 | 0.6% | $39.34 | +9.1% | COM | 988498101 |
| — | Market Vectors Gold Miners ETF | 62,150 | $1,327 | 0.5% | $22.99 | — | COM | 57060u100 |
| — | PowerShares KBW Regional Banki | 35,575 | $1,305 | 0.5% | $33.25 | — | COM | 73937b712 |
| HON | Honeywell International | 13,837 | $1,289 | 0.5% | $53.13 | +26.3% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 9,215 | $1,273 | 0.5% | $115.63 | +15.2% | COM | 084670702 |
| MCD | McDonald's Corp. | 13,320 | $1,263 | 0.5% | $71.78 | -0.7% | COM | 580135101 |
| — | Carlyle Group | 41,315 | $1,258 | 0.5% | $30.10 | — | COM | 14309l102 |
| OEF | iShares S&P 100 Index ETF | 13,950 | $1,230 | 0.5% | $71.93 | — | COM | 464287101 |
| PHG | Koninklijke Philips Electronic | 38,308 | $1,215 | 0.5% | $27.18 | — | COM | 500472303 |
| T | AT&T, Inc. | 34,276 | $1,208 | 0.5% | $10.96 | +8.6% | COM | 00206R102 |
| COST | Costco Wholesale Corp New | 9,295 | $1,165 | 0.5% | $86.84 | +11.9% | COM | 22160K105 |
| VWO | Vanguard Emerging Markets ETF | 27,870 | $1,162 | 0.5% | $38.89 | — | COM | 922042858 |
| — | EMC Corp. | 37,190 | $1,088 | 0.5% | $23.65 | — | COM | 268648102 |
| COP | ConocoPhillips | 13,235 | $1,013 | 0.4% | $39.96 | +41.9% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co. | 19,250 | $985 | 0.4% | $28.67 | +19.4% | COM | 110122108 |
| TELFY | Telefonica SA (ADR) | 61,777 | $950 | 0.4% | $12.97 | — | COM | 879382208 |
| — | UBS AG New F | 53,300 | $926 | 0.4% | $16.95 | — | COM | H89231338 |
| IWF | iShares Russell 1000 Growth In | 9,784 | $897 | 0.4% | $73.72 | — | COM | 464287614 |
| LMT | Lockheed Martin Corp | 4,800 | $877 | 0.4% | $71.65 | +74.3% | COM | 539830109 |
| — | TE Connectivity Ltd. F | 15,545 | $859 | 0.4% | $45.52 | — | COM | h84989104 |
| VUG | Vanguard Growth ETF | 8,346 | $832 | 0.3% | $78.38 | — | COM | 922908736 |
| SONY | Sony Corp. (ADR) | 45,108 | $814 | 0.3% | $21.15 | — | COM | 835699307 |
| QCOM | Qualcomm Inc | 10,800 | $808 | 0.3% | $45.65 | +21.4% | COM | 747525103 |
| — | Viacom Inc Cl B New | 10,474 | $806 | 0.3% | $68.74 | — | COM | 92553P201 |
| XOM | Exxon Mobil Corp | 8,565 | $806 | 0.3% | $53.87 | +14.2% | COM | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 9,380 | $796 | 0.3% | $79.99 | — | COM | 922908512 |
| BA | Boeing Co | 6,025 | $767 | 0.3% | $82.36 | +32.7% | COM | 097023105 |
| HST | Host Hotels & Resorts, Inc. | 35,798 | $764 | 0.3% | $10.74 | +30.6% | COM | 44107P104 |
| — | Covidien Plc F | 8,819 | $763 | 0.3% | $62.86 | — | COM | g2554f113 |
| VZ | Verizon Communications | 15,120 | $756 | 0.3% | $26.99 | +3.0% | COM | 92343V104 |
| XLE | Energy Select Sector SPDR | 8,250 | $748 | 0.3% | $78.25 | — | COM | 81369Y506 |
| LOW | Lowe's Companies, Inc. | 13,850 | $733 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| IWS | iShares Russell Midcap Value I | 10,400 | $728 | 0.3% | $57.92 | — | COM | 464287473 |
| CVX | Chevron Corp | 5,975 | $713 | 0.3% | $71.30 | +10.1% | COM | 166764100 |
| — | SPDR S&P Homebuilders ETF | 23,840 | $705 | 0.3% | $29.61 | — | COM | 78464a888 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,280 | $701 | 0.3% | $89.54 | — | COM | 922908538 |
| — | KKR & Co. LP Del Com Units | 31,400 | $700 | 0.3% | $22.29 | — | COM | 48248m102 |
| — | AIG Warrants Expire 1/19/2021 | 29,226 | $696 | 0.3% | $18.24 | — | COM | 026874156 |
| — | Discovery Communications Ser C | 18,462 | $688 | 0.3% | $48.31 | — | COM | 25470F302 |
| — | DIRECTV Cl A | 7,769 | $672 | 0.3% | $61.75 | — | COM | 25490a309 |
| KRE | SPDR KBW Regional Banking ETF | 17,000 | $644 | 0.3% | $33.90 | — | COM | 78464A698 |
| IWD | iShares Russell 1000 Value Ind | 6,350 | $636 | 0.3% | $84.87 | — | COM | 464287598 |
| CAT | Caterpillar Inc | 6,295 | $623 | 0.3% | $61.60 | +28.7% | COM | 149123101 |
| SAP | SAP AG (ADR) | 8,509 | $614 | 0.3% | $73.37 | — | COM | 803054204 |
| — | Banco Santander, S.A. (ADR) | 62,288 | $592 | 0.2% | $7.06 | — | COM | 05964h105 |
| AMGN | Amgen Inc. | 4,136 | $581 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| — | Yahoo! Inc. | 14,190 | $578 | 0.2% | $25.12 | — | COM | 984332106 |
| — | SPDR Dow Jones Industrial Aver | 3,375 | $574 | 0.2% | $148.57 | — | COM | 78467x109 |
| — | Tyco International Ltd. New F | 12,745 | $568 | 0.2% | $32.96 | — | COM | H89128104 |
| XLF | Financial Select Sector SPDR | 24,500 | $568 | 0.2% | $19.44 | — | COM | 81369Y605 |
| — | GlaxoSmithKline Plc (ADR) | 12,007 | $552 | 0.2% | $50.08 | — | COM | 37733W105 |
| PM | Philip Morris International In | 6,478 | $540 | 0.2% | $49.64 | -3.5% | COM | 718172109 |
| — | JP Morgan Warrants Exp. 10/28/ | 26,700 | $537 | 0.2% | $16.27 | — | COM | 46634e114 |
| BDX | Becton Dickinson & Co | 4,588 | $522 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| — | Monsanto Company | 4,610 | $519 | 0.2% | $99.75 | — | COM | 61166W101 |
| — | iShares MSCI Japan Index ETF | 43,980 | $518 | 0.2% | $11.37 | — | COM | 464286848 |
| PEP | Pepsico, Inc. | 5,545 | $516 | 0.2% | $56.45 | +14.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 6,734 | $515 | 0.2% | $19.99 | +1.6% | COM | 931142103 |
| CVS | CVS Caremark Corp | 6,450 | $513 | 0.2% | $41.68 | +37.9% | COM | 126650100 |
| MCK | McKesson Corp. | 2,628 | $512 | 0.2% | $108.95 | +62.3% | COM | 58155Q103 |
| HUM | Humana Inc | 3,900 | $508 | 0.2% | $71.14 | +63.2% | COM | 444859102 |
| IWN | iShares Russell 2000 Value Ind | 5,430 | $508 | 0.2% | $85.82 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Markets | 12,900 | $503 | 0.2% | $38.72 | — | COM | 464287234 |
| CAR | Avis Budget Group Inc | 9,040 | $496 | 0.2% | $28.57 | +107.9% | COM | 053774105 |
| — | Level 3 Communications | 10,664 | $488 | 0.2% | $21.09 | — | COM | 52729n308 |
| FNDE | Schwab Fundamental Emerg. Mkts | 18,385 | $479 | 0.2% | $27.11 | — | COM | 808524730 |
| TM | Toyota Motor Corp. (ADR) | 4,030 | $474 | 0.2% | $120.67 | — | COM | 892331307 |
| XLV | Health Care Sector Select SPDR | 7,300 | $467 | 0.2% | $47.63 | — | COM | 81369Y209 |
| — | United Technologies Corp | 4,411 | $466 | 0.2% | $94.10 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Companies, In | 8,850 | $463 | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| IWP | iShares Russell Midcap Growth | 5,030 | $444 | 0.2% | $71.67 | — | COM | 464287481 |
| VSH | Vishay Intertechnology | 30,690 | $439 | 0.2% | $10.88 | +13.3% | COM | 928298108 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 7,450 | $438 | 0.2% | $62.25 | — | COM | 233051853 |
| MRK | Merck & Co Inc New | 7,333 | $435 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| MMM | 3M Company | 3,034 | $430 | 0.2% | $62.09 | +34.5% | COM | 88579Y101 |
| SLB | Schlumberger Ltd F | 4,196 | $427 | 0.2% | $54.90 | +44.8% | COM | 806857108 |
| NVS | Novartis AG (ADR) | 4,395 | $414 | 0.2% | $70.87 | — | COM | 66987V109 |
| TMO | Thermo Fisher Scientific | 3,350 | $408 | 0.2% | $79.76 | +47.1% | COM | 883556102 |
| XLK | Technology Select Sector SPDR | 9,488 | $379 | 0.2% | $30.78 | — | COM | 81369Y803 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $376 | 0.2% | $51.45 | — | COM | 80105N105 |
| KBE | SPDR KBW Bank ETF | 11,725 | $374 | 0.2% | $28.69 | — | COM | 78464A797 |
| FNDB | Schwab Fundamental US Broad Mk | 12,777 | $369 | 0.2% | $28.88 | — | COM | 808524789 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,046 | $359 | 0.1% | $51.90 | — | COM | 404280406 |
| AIVL | WisdomTree Dividend Ex-Financi | 4,885 | $359 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | Oil Services HOLDRS ETF | 7,200 | $357 | 0.1% | $42.80 | — | COM | 57060u191 |
| — | Aetna Inc New | 4,401 | $356 | 0.1% | $64.04 | — | COM | 00817Y108 |
| — | ProShares Ultra Pro S&P500 | 3,000 | $352 | 0.1% | $72.33 | — | COM | 74347x864 |
| — | PowerShares Water Resources | 14,200 | $349 | 0.1% | $22.04 | — | COM | 73935X575 |
| IEV | iShares S&P Euro 350 Index Fun | 7,700 | $347 | 0.1% | $38.70 | — | COM | 464287861 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $342 | 0.1% | $96.41 | — | COM | 464287689 |
| MOV | Movado Group Inc. | 10,000 | $331 | 0.1% | $32.63 | +20.0% | COM | 624580106 |
| AMZN | Amazon.com, Inc. | 1,024 | $330 | 0.1% | $13.83 | +20.3% | COM | 023135106 |
| — | Mexico Fund Inc | 12,004 | $329 | 0.1% | $30.74 | — | COM | 592835102 |
| A | Agilent Technologies Inc | 5,536 | $315 | 0.1% | $27.97 | +33.0% | COM | 00846U101 |
| — | Direxion Daily Financial Bull | 3,000 | $309 | 0.1% | $68.67 | — | COM | 25459y694 |
| — | Vale S.A. American Depositary | 28,100 | $309 | 0.1% | $12.93 | — | COM | 91912e105 |
| HMC | Honda Motor Co Ltd (ADR) | 8,918 | $306 | 0.1% | $36.90 | — | COM | 438128308 |
| AMAT | Applied Materials Inc | 14,100 | $305 | 0.1% | $12.42 | +54.3% | COM | 038222105 |
| GS | Goldman Sachs Group Inc | 1,655 | $304 | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| PNC | PNC Financial Services Group, | 3,500 | $300 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| — | Potash Corporation of Saskatch | 8,600 | $297 | 0.1% | $33.03 | — | COM | 73755L107 |
| V | Visa, Inc. Cl A | 1,352 | $288 | 0.1% | $41.57 | +19.4% | COM | 92826C839 |
| DEO | Diageo Plc New (ADR) | 2,475 | $286 | 0.1% | $115.05 | — | COM | 25243Q205 |
| — | SPDR DJ Euro Stoxx 50 ETF | 7,200 | $286 | 0.1% | $33.59 | — | COM | 78463x202 |
| SPY | SPDR S&P 500 Index ETF | 1,450 | $286 | 0.1% | $160.56 | — | COM | 78462F103 |
| WM | Waste Management Inc. | 6,000 | $285 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| — | CBS Corp Cl B New | 5,290 | $283 | 0.1% | $49.13 | — | COM | 124857202 |
| — | Federal Realty Investment Trus | 2,375 | $281 | 0.1% | $103.55 | — | COM | 313747206 |
| — | ADT Corporation | 7,710 | $273 | 0.1% | $34.96 | — | COM | 00101j106 |
| STT | State Street Corp | 3,700 | $272 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| WPP | WPP Plc (ADR) | 2,709 | $272 | 0.1% | $114.41 | — | COM | 92937A102 |
| DHS | WisdomTree Equity Income ETF | 4,500 | $267 | 0.1% | $51.96 | — | COM | 97717W208 |
| MS | Morgan Stanley | 7,640 | $264 | 0.1% | $21.93 | +12.3% | COM | 617446448 |
| KO | Coca-Cola Co. | 6,069 | $259 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| — | Google Inc Cl C | 441 | $255 | 0.1% | $1067.77 | — | COM | 38259P706 |
| VNQ | Vanguard REIT ETF | 3,535 | $254 | 0.1% | $68.74 | — | COM | 922908553 |
| — | Google Inc Cl A | 428 | $252 | 0.1% | $584.11 | — | COM | 38259P508 |
| NKE | Nike Inc Cl B | 2,826 | $252 | 0.1% | $28.64 | +20.1% | COM | 654106103 |
| — | Dow Chemical Company | 4,700 | $246 | 0.1% | $44.40 | — | COM | 260543103 |
| — | PowerShares Global Listed Priv | 21,500 | $239 | 0.1% | $12.33 | — | COM | 73935x195 |
| MO | Altria Group Inc | 5,135 | $236 | 0.1% | $19.20 | +7.7% | COM | 02209S103 |
| NEM | Newmont Mining Corp | 10,150 | $234 | 0.1% | $25.10 | -20.8% | COM | 651639106 |
| — | SPDR Dow Jones Global Real Est | 5,090 | $226 | 0.1% | $43.76 | — | COM | 78463x749 |
| — | Discovery Communications Ser A | 5,954 | $225 | 0.1% | $77.21 | — | COM | 25470F104 |
| VTV | Vanguard Value ETF | 2,752 | $223 | 0.1% | $76.40 | — | COM | 922908744 |
| — | ProShares TR Ultra Financials | 1,680 | $216 | 0.1% | $122.02 | — | COM | 74347x633 |
| — | Royce Value Trust Inc | 14,472 | $210 | 0.1% | $15.20 | — | COM | 780910105 |
| FLR | Fluor Corp New | 3,132 | $209 | 0.1% | $57.29 | +14.6% | COM | 343412102 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| EWW | ishares MSCI Mexico Investible | 3,000 | $206 | 0.1% | $67.67 | — | COM | 464286822 |
| IWM | iShares Russell 2000 Index ETF | 1,875 | $205 | 0.1% | $116.27 | — | COM | 464287655 |
| GLW | Corning Inc | 10,600 | $205 | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| PBR | Petroleo Brasileiro SA (ADR) | 14,300 | $203 | 0.1% | $13.49 | — | COM | 71654V408 |
| VT | Vanguard Total World Stock ETF | 3,367 | $203 | 0.1% | $62.37 | — | COM | 922042742 |
| — | Expedia Inc | 2,300 | $202 | 0.1% | $69.72 | — | COM | 30212p303 |
| RWX | SPDR DJ International Real Est | 4,870 | $202 | 0.1% | $44.18 | — | COM | 78463X863 |
| — | Alcatel-Lucent (ADR) | 65,926 | $200 | 0.1% | $1.82 | — | COM | 013904305 |
| — | Swiss Helvetia Fund | 12,227 | $165 | 0.1% | $12.41 | — | COM | 870875101 |
| — | Promotora de Informaciones, S. | 119,704 | $136 | 0.1% | $1.22 | — | COM | 74343g204 |
| NOK | Nokia Corp (ADR) | 14,198 | $120 | 0.0% | $3.79 | — | COM | 654902204 |