Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	1,130,809	$42.47M	16.5%	$56.64	—	COM	189754104
IBOC	International Bancshares Corp.	515,525	$13.68M	5.3%	$14.96	+29.2%	COM	459044103
—	Powershares QQQ Trust Series 1	119,246	$12.31M	4.8%	$71.27	—	COM	73935A104
—	PowerShares KBW Bank ETF	195,634	$7.475M	2.9%	$32.11	—	COM	73937b746
—	First Trust ISE-Revere Natural	632,968	$7.096M	2.8%	$14.87	—	COM	33734j102
ITB	iShares DJ US Home Constructio	263,401	$6.817M	2.6%	$22.54	—	COM	464288752
MGK	Vanguard MegaCap300 Growth Ind	62,995	$5.12M	2.0%	$61.62	—	COM	921910816
IXN	IShares S&P Global Technology	48,415	$4.594M	1.8%	$77.53	—	COM	464287291
MGC	Vanguard Mega Cap 300 Index ET	63,816	$4.483M	1.7%	$55.09	—	COM	921910873
—	General Electric Company	145,456	$3.676M	1.4%	$23.22	—	COM	369604103
AAPL	Apple Inc	30,321	$3.347M	1.3%	$18.02	+33.7%	COM	037833100
BAC	Bank of America Corp	186,653	$3.339M	1.3%	$10.09	+34.3%	COM	060505104
—	Blackstone Group LP	95,975	$3.247M	1.3%	$21.74	—	COM	09253U108
UNH	UnitedHealth Group, Inc.	30,253	$3.058M	1.2%	$50.94	+55.6%	COM	91324P102
—	Hewlett-Packard Company	71,917	$2.886M	1.1%	$24.96	—	COM	428236103
HD	Home Depot Inc	25,410	$2.667M	1.0%	$56.08	+33.4%	COM	437076102
MSFT	Microsoft Corp	54,811	$2.546M	1.0%	$26.70	+49.3%	COM	594918104
INTC	Intel Corp	68,271	$2.478M	1.0%	$17.19	+54.9%	COM	458140100
—	Global X Silver Miners ETF	256,675	$2.377M	0.9%	$11.51	—	COM	37950E853
ORCL	Oracle Corp	52,300	$2.352M	0.9%	$27.61	+24.9%	COM	68389X105
C	Citigroup Inc	42,189	$2.283M	0.9%	$35.84	+10.3%	COM	172967424
JPM	JPMorgan Chase & Co	35,114	$2.197M	0.9%	$36.29	+23.2%	COM	46625H100
CMCSA	Comcast Corp New Cl A	37,434	$2.172M	0.8%	$15.70	+35.4%	COM	20030N101
FDX	FedEx Corp.	12,015	$2.087M	0.8%	$81.95	+75.6%	COM	31428X106
PG	Procter & Gamble	21,993	$2.003M	0.8%	$55.17	+17.1%	COM	742718109
WFC	Wells Fargo & Co New	36,302	$1.99M	0.8%	$27.55	+40.7%	COM	949746101
—	Time Warner, Inc.	23,242	$1.985M	0.8%	$57.98	—	COM	887317303
—	Carlyle Group	71,800	$1.974M	0.8%	$28.99	—	COM	14309l102
TEVA	Teva Pharmaceutical Industries	33,797	$1.944M	0.8%	$39.20	—	COM	881624209
VFH	Vanguard Financials ETF	38,191	$1.898M	0.7%	$40.82	—	COM	92204A405
VXF	Vanguard Extended Market Index	21,593	$1.896M	0.7%	$78.55	—	COM	922908652
AIG	American International Group N	31,734	$1.777M	0.7%	$32.86	+25.2%	COM	026874784
CSCO	Cisco Systems Inc	63,267	$1.76M	0.7%	$15.24	+20.1%	COM	17275R102
VEU	Vanguard FTSE All World Ex-US	37,330	$1.749M	0.7%	$44.39	—	COM	922042775
PFE	Pfizer, Inc.	55,769	$1.737M	0.7%	$16.50	+8.9%	COM	717081103
DIS	The Walt Disney Co.	18,224	$1.717M	0.7%	$56.75	+43.3%	COM	254687106
MGV	Vanguard MegaCap 300 Value Ind	25,900	$1.572M	0.6%	$49.78	—	COM	921910840
—	KKR & Co. LP Del Com Units	67,425	$1.565M	0.6%	$22.78	—	COM	48248m102
JNJ	Johnson & Johnson	14,914	$1.56M	0.6%	$59.66	+29.6%	COM	478160104
EBAY	eBay, Inc.	26,975	$1.514M	0.6%	$20.18	+0.1%	COM	278642103
AXP	American Express Company	16,050	$1.493M	0.6%	$59.62	+28.2%	COM	025816109
SCHW	Charles Schwab Corp.	48,746	$1.472M	0.6%	$15.92	+56.1%	COM	808513105
—	PowerShares KBW Regional Banki	36,575	$1.463M	0.6%	$33.43	—	COM	73937b712
BRK/B	Berkshire Hathaway Cl B	9,215	$1.384M	0.5%	$115.63	+24.8%	COM	084670702
HON	Honeywell International	13,837	$1.383M	0.5%	$53.13	+28.5%	COM	438516106
YUM	Yum! Brands, Inc.	18,614	$1.356M	0.5%	$39.34	+7.4%	COM	988498101
—	Chesapeake Energy Corp	66,700	$1.305M	0.5%	$20.35	—	COM	165167107
COST	Costco Wholesale Corp New	9,195	$1.303M	0.5%	$86.84	+26.0%	COM	22160K105
OEF	iShares S&P 100 Index ETF	13,850	$1.26M	0.5%	$71.93	—	COM	464287101
MCD	McDonald's Corp.	13,320	$1.248M	0.5%	$71.78	-1.7%	COM	580135101
IBM	International Business Machine	7,765	$1.246M	0.5%	$117.86	-14.8%	COM	459200101
VWO	Vanguard Emerging Markets ETF	29,615	$1.185M	0.5%	$38.96	—	COM	922042858
T	AT&T, Inc.	34,208	$1.149M	0.4%	$10.96	+7.7%	COM	00206R102
BMY	Bristol-Myers Squibb Co.	19,100	$1.127M	0.4%	$28.67	+35.7%	COM	110122108
PHG	Koninklijke Philips Electronic	37,895	$1.099M	0.4%	$27.18	—	COM	500472303
VOE	Vanguard Mid-Cap Value ETF	12,030	$1.076M	0.4%	$82.07	—	COM	922908512
—	EMC Corp.	36,190	$1.076M	0.4%	$23.65	—	COM	268648102
—	SPDR S&P Oil & Gas Explor & Pr	22,470	$1.075M	0.4%	$47.84	—	COM	78464A730
—	Market Vectors Gold Miners ETF	55,900	$1.027M	0.4%	$22.99	—	COM	57060u100
FNDB	Schwab Fundamental US Broad Mk	32,982	$993K	0.4%	$29.63	—	COM	808524789
—	TE Connectivity Ltd. F	15,525	$982K	0.4%	$45.52	—	COM	h84989104
—	SPDR S&P Homebuilders ETF	28,290	$965K	0.4%	$30.32	—	COM	78464a888
VO	Vanguard Mid-Cap ETF	7,755	$958K	0.4%	$123.53	—	COM	922908629
IWF	iShares Russell 1000 Growth In	9,984	$955K	0.4%	$74.16	—	COM	464287614
LOW	Lowe's Companies, Inc.	13,850	$953K	0.4%	$32.16	+52.5%	COM	548661107
SONY	Sony Corp. (ADR)	45,108	$923K	0.4%	$21.15	—	COM	835699307
COP	ConocoPhillips	13,235	$914K	0.4%	$39.96	+22.3%	COM	20825C104
TELFY	Telefonica SA (ADR)	64,277	$913K	0.4%	$13.02	—	COM	879382208
UBS	UBS Group CHF0.10	53,300	$909K	0.4%	$17.24	0.0%	COM	H42097107
—	Covidien Plc F	8,794	$899K	0.3%	$62.86	—	COM	g2554f113
LMT	Lockheed Martin Corp	4,650	$895K	0.3%	$71.65	+91.5%	COM	539830109
VOT	Vanguard Mid-Cap Growth ETF	8,530	$867K	0.3%	$91.31	—	COM	922908538
QCOM	Qualcomm Inc	11,400	$847K	0.3%	$46.05	+15.8%	COM	747525103
HST	Host Hotels & Resorts, Inc.	34,698	$825K	0.3%	$10.74	+34.7%	COM	44107P104
XOM	Exxon Mobil Corp	8,565	$792K	0.3%	$53.87	+7.7%	COM	30231G102
BA	Boeing Co	6,025	$783K	0.3%	$82.36	+34.3%	COM	097023105
—	Viacom Inc Cl B New	10,308	$776K	0.3%	$68.74	—	COM	92553P201
IWS	iShares Russell Midcap Value I	10,050	$741K	0.3%	$57.92	—	COM	464287473
VTV	Vanguard Value ETF	8,752	$739K	0.3%	$81.91	—	COM	922908744
DBEU	DB X-Trackers MSCI Europe UCIT	12,750	$720K	0.3%	$59.85	—	COM	233051853
—	Yahoo! Inc.	14,190	$717K	0.3%	$25.12	—	COM	984332106
VZ	Verizon Communications	14,917	$698K	0.3%	$26.99	+2.5%	COM	92343V104
KRE	SPDR KBW Regional Banking ETF	17,000	$692K	0.3%	$33.90	—	COM	78464A698
IWD	iShares Russell 1000 Value Ind	6,550	$684K	0.3%	$85.47	—	COM	464287598
—	AIG Warrants Expire 1/19/2021	27,726	$683K	0.3%	$18.24	—	COM	026874156
CVX	Chevron Corp	5,975	$670K	0.3%	$71.30	-1.1%	COM	166764100
XLE	Energy Select Sector SPDR	8,375	$663K	0.3%	$78.26	—	COM	81369Y506
VUG	Vanguard Growth ETF	6,346	$662K	0.3%	$78.38	—	COM	922908736
—	DIRECTV Cl A	7,319	$635K	0.2%	$61.75	—	COM	25490a309
AMGN	Amgen Inc.	3,986	$635K	0.2%	$73.34	+54.5%	COM	031162100
BDX	Becton Dickinson & Co	4,497	$626K	0.2%	$78.11	+38.1%	COM	075887109
CVS	CVS Caremark Corp	6,450	$621K	0.2%	$41.68	+54.6%	COM	126650100
—	Discovery Communications Ser C	18,312	$617K	0.2%	$48.31	—	COM	25470F302
XLF	Financial Select Sector SPDR	24,500	$606K	0.2%	$19.44	—	COM	81369Y605
—	SPDR Dow Jones Industrial Aver	3,375	$600K	0.2%	$148.57	—	COM	78467x109
SAP	SAP AG (ADR)	8,509	$593K	0.2%	$73.37	—	COM	803054204
CAR	Avis Budget Group Inc	8,940	$593K	0.2%	$28.57	+90.2%	COM	053774105
WMT	Wal-Mart Stores Inc	6,734	$578K	0.2%	$19.99	+9.2%	COM	931142103
CAT	Caterpillar Inc	6,295	$576K	0.2%	$61.60	+19.1%	COM	149123101
IWN	iShares Russell 2000 Value Ind	5,580	$567K	0.2%	$86.24	—	COM	464287630
—	Tyco International PLC Shares	12,745	$559K	0.2%	$43.86	—	COM	g91442106
—	JP Morgan Warrants Exp. 10/28/	26,700	$555K	0.2%	$16.27	—	COM	46634e114
HUM	Humana Inc	3,850	$553K	0.2%	$71.14	+75.8%	COM	444859102
IWP	iShares Russell Midcap Growth	5,930	$553K	0.2%	$74.95	—	COM	464287481
—	Monsanto Company	4,610	$551K	0.2%	$99.75	—	COM	61166W101
MCK	McKesson Corp.	2,578	$535K	0.2%	$108.95	+71.5%	COM	58155Q103
—	Banco Santander, S.A. (ADR)	64,087	$534K	0.2%	$7.09	—	COM	05964h105
PM	Philip Morris International In	6,478	$528K	0.2%	$49.64	-0.9%	COM	718172109
PEP	Pepsico, Inc.	5,545	$524K	0.2%	$56.45	+21.6%	COM	713448108
—	GlaxoSmithKline Plc (ADR)	12,007	$513K	0.2%	$50.08	—	COM	37733W105
MRSH	Marsh & McLennan Companies, In	8,850	$507K	0.2%	$31.19	+45.0%	COM	571748102
—	United Technologies Corp	4,411	$507K	0.2%	$94.10	—	COM	913017109
TM	Toyota Motor Corp. (ADR)	4,030	$506K	0.2%	$120.67	—	COM	892331307
MMM	3M Company	3,034	$499K	0.2%	$62.09	+44.4%	COM	88579Y101
EEM	iShares MSCI Emerging Markets	13,400	$498K	0.2%	$38.67	—	COM	464287234
—	iShares MSCI Japan Index ETF	43,980	$494K	0.2%	$11.37	—	COM	464286848
—	Level 3 Communications	9,664	$477K	0.2%	$21.09	—	COM	52729n308
VNQ	Vanguard REIT ETF	5,530	$448K	0.2%	$73.17	—	COM	922908553
VSH	Vishay Intertechnology	30,290	$429K	0.2%	$10.88	+1.8%	COM	928298108
TMO	Thermo Fisher Scientific	3,350	$420K	0.2%	$79.76	+47.3%	COM	883556102
—	Industrial Select Sector SPDR	7,350	$416K	0.2%	$56.60	—	COM	81369y704
MRK	Merck & Co Inc New	7,333	$416K	0.2%	$30.02	+31.1%	COM	58933Y105
NVS	Novartis AG (ADR)	4,395	$407K	0.2%	$70.87	—	COM	66987V109
—	ProShares Ultra Pro S&P500	3,000	$398K	0.2%	$72.33	—	COM	74347x864
KBE	SPDR KBW Bank ETF	11,725	$393K	0.2%	$28.69	—	COM	78464A797
XLK	Technology Select Sector SPDR	9,388	$388K	0.2%	$30.78	—	COM	81369Y803
—	Aetna Inc New	4,301	$382K	0.1%	$64.04	—	COM	00817Y108
—	Direxion Daily Financial Bull	3,000	$381K	0.1%	$68.67	—	COM	25459y694
XLV	Health Care Sector Select SPDR	5,500	$376K	0.1%	$47.63	—	COM	81369Y209
GS	Goldman Sachs Group Inc	1,905	$369K	0.1%	$124.11	+21.6%	COM	38141G104
—	PowerShares Water Resources	14,200	$366K	0.1%	$22.04	—	COM	73935X575
IWV	iShares Russell 3000 Index Fun	2,925	$358K	0.1%	$96.41	—	COM	464287689
SLB	Schlumberger Ltd F	4,196	$358K	0.1%	$54.90	+22.6%	COM	806857108
VGK	Vanguard European ETF	6,775	$355K	0.1%	$52.40	—	COM	922042874
AMAT	Applied Materials Inc	14,100	$351K	0.1%	$12.42	+58.2%	COM	038222105
V	Visa, Inc. Cl A	1,325	$347K	0.1%	$41.57	+34.0%	COM	92826C839
XME	SPDR S&P Metals & Mining ETF	11,100	$343K	0.1%	$30.90	—	COM	78464A755
AMZN	Amazon.com, Inc.	1,054	$327K	0.1%	$13.88	+12.3%	COM	023135106
IEV	iShares S&P Euro 350 Index Fun	7,700	$327K	0.1%	$38.70	—	COM	464287861
AIVL	WisdomTree Dividend Ex-Financi	4,185	$321K	0.1%	$63.63	—	COM	97717W406
—	SPDR Dow Jones Global Real Est	6,725	$321K	0.1%	$44.73	—	COM	78463x749
SPY	SPDR S&P 500 Index ETF	1,550	$319K	0.1%	$163.47	—	COM	78462F103
PNC	PNC Financial Services Group,	3,500	$319K	0.1%	$47.34	+29.6%	COM	693475105
FNDF	Schwab Fundamental Intl. Large	12,390	$318K	0.1%	$25.67	—	COM	808524755
—	Federal Realty Investment Trus	2,375	$317K	0.1%	$103.55	—	COM	313747206
HSBC	HSBC Hldgs PLC (ADR)New	6,641	$314K	0.1%	$51.90	—	COM	404280406
WM	Waste Management Inc.	6,000	$308K	0.1%	$30.75	+27.0%	COM	94106L109
SNY	Sanofi Aventis (ADR)	6,665	$304K	0.1%	$51.45	—	COM	80105N105
—	PowerShares Global Listed Priv	27,500	$302K	0.1%	$12.03	—	COM	73935x195
MS	Morgan Stanley	7,640	$296K	0.1%	$21.93	+20.2%	COM	617446448
—	CBS Corp Cl B New	5,290	$293K	0.1%	$49.13	—	COM	124857202
—	Potash Corporation of Saskatch	8,200	$290K	0.1%	$33.03	—	COM	73755L107
STT	State Street Corp	3,700	$290K	0.1%	$44.60	+23.6%	COM	857477103
MOV	Movado Group Inc.	10,000	$284K	0.1%	$32.63	-4.7%	COM	624580106
EZU	iShares MSCI EMU Index Fund ET	7,800	$283K	0.1%	$36.28	—	COM	464286608
WPP	WPP Plc (ADR)	2,709	$282K	0.1%	$114.41	—	COM	92937A102
DHS	WisdomTree Equity Income ETF	4,500	$277K	0.1%	$51.96	—	COM	97717W208
—	SPDR DJ Euro Stoxx 50 ETF	7,500	$276K	0.1%	$33.72	—	COM	78463x202
NKE	Nike Inc Cl B	2,826	$272K	0.1%	$28.64	+42.3%	COM	654106103
DEO	Diageo Plc New (ADR)	2,350	$268K	0.1%	$115.05	—	COM	25243Q205
—	ADT Corporation	7,350	$266K	0.1%	$34.96	—	COM	00101j106
HMC	Honda Motor Co Ltd (ADR)	8,918	$263K	0.1%	$36.90	—	COM	438128308
KO	Coca-Cola Co.	6,069	$256K	0.1%	$27.85	+7.9%	COM	191216100
MO	Altria Group Inc	5,135	$253K	0.1%	$19.20	+23.8%	COM	02209S103
—	Whole Foods Market Inc	5,000	$252K	0.1%	$50.40	—	COM	966837106
—	Google Inc Cl C	479	$252K	0.1%	$1024.80	—	COM	38259P706
—	Mexico Fund Inc	12,004	$250K	0.1%	$30.74	—	COM	592835102
GLW	Corning Inc	10,600	$243K	0.1%	$10.49	+44.9%	COM	219350105
—	Lands' End Inc.	4,328	$234K	0.1%	$54.07	—	COM	51509f105
—	Google Inc Cl A	436	$231K	0.1%	$583.12	—	COM	38259P508
A	Agilent Technologies Inc	5,536	$227K	0.1%	$27.97	+31.7%	COM	00846U101
—	Vale S.A. American Depositary	27,700	$227K	0.1%	$12.93	—	COM	91912e105
BRK/A	Berkshire Hathaway Inc. 1/100t	100	$226K	0.1%	$199815.62	+8.3%	COM	084670108
IWM	iShares Russell 2000 Index ETF	1,875	$224K	0.1%	$116.27	—	COM	464287655
—	Twenty-First Century Fox Inc.	6,000	$221K	0.1%	$36.83	—	COM	90130a200
—	Royce Value Trust Inc	15,364	$220K	0.1%	$15.15	—	COM	780910105
VB	Vanguard Small-Cap ETF	1,800	$210K	0.1%	$116.67	—	COM	922908751
—	Dow Chemical Company	4,580	$209K	0.1%	$44.40	—	COM	260543103
—	WisdomTree Mid-Cap Dividend Fu	2,500	$209K	0.1%	$83.60	—	COM	97717w505
—	Discovery Communications Ser A	5,954	$205K	0.1%	$77.21	—	COM	25470F104
EFV	iShares MSCI EAFE Value Index	4,000	$204K	0.1%	$51.00	—	COM	464288877
—	Mylan Inc	3,600	$203K	0.1%	$56.39	—	COM	628530107
VT	Vanguard Total World Stock ETF	3,368	$202K	0.1%	$62.37	—	COM	922042742
NEM	Newmont Mining Corp	10,150	$192K	0.1%	$25.10	-37.4%	COM	651639106
—	Alcatel-Lucent (ADR)	53,926	$191K	0.1%	$1.82	—	COM	013904305
—	Swiss Helvetia Fund	12,227	$136K	0.1%	$12.41	—	COM	870875101
NOK	Nokia Corp (ADR)	14,198	$112K	0.0%	$3.79	—	COM	654902204
PBR	Petroleo Brasileiro SA (ADR)	14,800	$108K	0.0%	$13.28	—	COM	71654V408