Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coach Inc	1,130,809	$46.85M	17.2%	$56.64	—	COM	189754104
IBOC	International Bancshares Corp.	515,525	$13.42M	4.9%	$14.96	+23.5%	COM	459044103
—	Powershares QQQ Trust Series 1	113,376	$11.97M	4.4%	$71.27	—	COM	73935A104
—	PowerShares KBW Bank ETF	239,410	$8.877M	3.3%	$33.02	—	COM	73937b746
—	First Trust ISE-Revere Natural	759,335	$8.072M	3.0%	$14.17	—	COM	33734j102
ITB	iShares DJ US Home Constructio	245,601	$6.933M	2.5%	$22.54	—	COM	464288752
MGK	Vanguard MegaCap300 Growth Ind	63,357	$5.28M	1.9%	$61.62	—	COM	921910816
MGC	Vanguard Mega Cap 300 Index ET	66,614	$4.687M	1.7%	$55.73	—	COM	921910873
IXN	IShares S&P Global Technology	47,255	$4.577M	1.7%	$77.53	—	COM	464287291
AAPL	Apple Inc	31,388	$3.906M	1.4%	$18.32	+46.5%	COM	037833100
—	Blackstone Group LP	96,575	$3.756M	1.4%	$21.74	—	COM	09253U108
—	General Electric Company	143,856	$3.569M	1.3%	$23.22	—	COM	369604103
UNH	UnitedHealth Group, Inc.	29,703	$3.514M	1.3%	$50.94	+82.9%	COM	91324P102
VO	Vanguard Mid-Cap ETF	23,938	$3.177M	1.2%	$129.74	—	COM	922908629
VFH	Vanguard Financials ETF	63,606	$3.135M	1.2%	$44.20	—	COM	92204A405
BAC	Bank of America Corp	186,653	$2.873M	1.1%	$10.09	+26.4%	COM	060505104
HD	Home Depot Inc	25,010	$2.841M	1.0%	$56.08	+52.2%	COM	437076102
—	Carlyle Group	100,300	$2.718M	1.0%	$28.46	—	COM	14309l102
—	Hewlett-Packard Company	72,317	$2.253M	0.8%	$24.96	—	COM	428236103
MSFT	Microsoft Corp	55,298	$2.248M	0.8%	$26.70	+39.5%	COM	594918104
ORCL	Oracle Corp	51,900	$2.239M	0.8%	$27.61	+33.4%	COM	68389X105
VXF	Vanguard Extended Market Index	23,529	$2.176M	0.8%	$79.70	—	COM	922908652
C	Citigroup Inc	42,189	$2.174M	0.8%	$35.84	+5.8%	COM	172967424
INTC	Intel Corp	68,067	$2.128M	0.8%	$17.19	+51.3%	COM	458140100
CMCSA	Comcast Corp New Cl A	37,184	$2.1M	0.8%	$15.70	+42.7%	COM	20030N101
JPM	JPMorgan Chase & Co	34,649	$2.099M	0.8%	$36.29	+22.0%	COM	46625H100
TEVA	Teva Pharmaceutical Industries	33,447	$2.084M	0.8%	$39.20	—	COM	881624209
—	Global X Silver Miners ETF	245,225	$2.062M	0.8%	$11.51	—	COM	37950E853
VEU	Vanguard FTSE All World Ex-US	41,430	$2.019M	0.7%	$44.82	—	COM	922042775
WFC	Wells Fargo & Co New	36,977	$2.012M	0.7%	$27.77	+43.5%	COM	949746101
AIG	American International Group N	35,959	$1.97M	0.7%	$33.84	+21.8%	COM	026874784
—	Time Warner, Inc.	23,242	$1.963M	0.7%	$57.98	—	COM	887317303
FDX	FedEx Corp.	11,815	$1.955M	0.7%	$81.95	+80.4%	COM	31428X106
DIS	The Walt Disney Co.	17,849	$1.872M	0.7%	$56.75	+61.9%	COM	254687106
—	KKR & Co. LP Del Com Units	81,925	$1.869M	0.7%	$22.79	—	COM	48248m102
PFE	Pfizer, Inc.	52,966	$1.843M	0.7%	$16.50	+21.9%	COM	717081103
PG	Procter & Gamble	22,318	$1.829M	0.7%	$55.29	+15.0%	COM	742718109
—	SPDR S&P Oil & Gas Explor & Pr	34,241	$1.769M	0.7%	$49.16	—	COM	78464A730
CSCO	Cisco Systems Inc	62,567	$1.722M	0.6%	$15.24	+31.9%	COM	17275R102
MGV	Vanguard MegaCap 300 Value Ind	27,800	$1.662M	0.6%	$50.46	—	COM	921910840
EBAY	eBay, Inc.	26,975	$1.556M	0.6%	$20.18	+5.2%	COM	278642103
VWO	Vanguard Emerging Markets ETF	36,550	$1.494M	0.5%	$39.32	—	COM	922042858
JNJ	Johnson & Johnson	14,696	$1.478M	0.5%	$59.66	+25.9%	COM	478160104
HON	Honeywell International	14,137	$1.475M	0.5%	$53.55	+36.3%	COM	438516106
SCHW	Charles Schwab Corp.	47,846	$1.456M	0.5%	$15.92	+59.6%	COM	808513105
YUM	Yum! Brands, Inc.	18,464	$1.453M	0.5%	$39.34	+13.2%	COM	988498101
BRK/B	Berkshire Hathaway Cl B	9,515	$1.373M	0.5%	$116.63	+26.2%	COM	084670702
COST	Costco Wholesale Corp New	8,945	$1.355M	0.5%	$86.84	+39.2%	COM	22160K105
AXP	American Express Company	16,700	$1.305M	0.5%	$60.06	+18.2%	COM	025816109
VOE	Vanguard Mid-Cap Value ETF	14,030	$1.289M	0.5%	$83.47	—	COM	922908512
MCD	McDonald's Corp.	13,220	$1.288M	0.5%	$71.78	+0.5%	COM	580135101
IBM	International Business Machine	7,765	$1.246M	0.5%	$117.86	-18.1%	COM	459200101
BMY	Bristol-Myers Squibb Co.	18,775	$1.211M	0.4%	$28.67	+51.6%	COM	110122108
—	PowerShares KBW Regional Banki	29,975	$1.2M	0.4%	$33.43	—	COM	73937b712
SONY	Sony Corp. (ADR)	44,808	$1.2M	0.4%	$21.15	—	COM	835699307
T	AT&T, Inc.	35,695	$1.165M	0.4%	$10.99	+7.3%	COM	00206R102
VOT	Vanguard Mid-Cap Growth ETF	10,670	$1.153M	0.4%	$94.67	—	COM	922908538
—	TE Connectivity Ltd. F	15,525	$1.112M	0.4%	$45.52	—	COM	h84989104
PHG	Koninklijke Philips Electronic	38,847	$1.101M	0.4%	$27.21	—	COM	500472303
—	Chesapeake Energy Corp	75,750	$1.073M	0.4%	$19.62	—	COM	165167107
LOW	Lowe's Companies, Inc.	13,850	$1.03M	0.4%	$32.16	+83.3%	COM	548661107
—	Market Vectors Gold Miners ETF	56,200	$1.025M	0.4%	$22.99	—	COM	57060u100
UBS	UBS Group CHF0.10	54,285	$1.019M	0.4%	$17.24	+0.9%	COM	H42097107
—	SPDR S&P Homebuilders ETF	27,540	$1.015M	0.4%	$30.32	—	COM	78464a888
FNDB	Schwab Fundamental US Broad Mk	33,162	$996K	0.4%	$29.63	—	COM	808524789
IWF	iShares Russell 1000 Growth In	9,984	$988K	0.4%	$74.16	—	COM	464287614
OEF	iShares S&P 100 Index ETF	10,925	$986K	0.4%	$71.93	—	COM	464287101
—	EMC Corp.	36,190	$925K	0.3%	$23.65	—	COM	268648102
LMT	Lockheed Martin Corp	4,535	$920K	0.3%	$71.65	+105.4%	COM	539830109
TELFY	Telefonica SA (ADR)	62,766	$901K	0.3%	$13.02	—	COM	879382208
BA	Boeing Co	5,925	$889K	0.3%	$82.36	+55.2%	COM	097023105
COP	ConocoPhillips	13,235	$824K	0.3%	$39.96	+14.0%	COM	20825C104
QCOM	Qualcomm Inc	11,250	$780K	0.3%	$46.05	+12.2%	COM	747525103
XOM	Exxon Mobil Corp	8,965	$762K	0.3%	$53.94	+3.0%	COM	30231G102
IWS	iShares Russell Midcap Value I	10,050	$756K	0.3%	$57.92	—	COM	464287473
DBEU	DB X-Trackers MSCI Europe UCIT	12,750	$742K	0.3%	$59.85	—	COM	233051853
VTV	Vanguard Value ETF	8,752	$733K	0.3%	$81.91	—	COM	922908744
VZ	Verizon Communications	15,042	$731K	0.3%	$26.99	+2.3%	COM	92343V104
KRE	SPDR KBW Regional Banking ETF	17,800	$727K	0.3%	$34.21	—	COM	78464A698
—	Viacom Inc Cl B New	10,308	$704K	0.3%	$68.74	—	COM	92553P201
HST	Host Hotels & Resorts, Inc.	34,698	$700K	0.3%	$10.74	+33.6%	COM	44107P104
CVS	CVS Caremark Corp	6,750	$697K	0.3%	$43.12	+72.2%	COM	126650100
HUM	Humana Inc	3,800	$676K	0.2%	$71.14	+104.0%	COM	444859102
IWD	iShares Russell 1000 Value Ind	6,550	$675K	0.2%	$85.47	—	COM	464287598
—	Medtronic Inc.	8,595	$670K	0.2%	$77.95	—	COM	g5960L103
CVX	Chevron Corp	6,190	$650K	0.2%	$71.15	-6.0%	COM	166764100
XLE	Energy Select Sector SPDR	8,375	$650K	0.2%	$78.26	—	COM	81369Y506
VUG	Vanguard Growth ETF	6,146	$643K	0.2%	$78.38	—	COM	922908736
BDX	Becton Dickinson & Co	4,472	$642K	0.2%	$78.11	+51.8%	COM	075887109
AMGN	Amgen Inc.	3,986	$637K	0.2%	$73.34	+56.9%	COM	031162100
—	Yahoo! Inc.	14,190	$631K	0.2%	$25.12	—	COM	984332106
—	DIRECTV Cl A	7,319	$623K	0.2%	$61.75	—	COM	25490a309
SAP	SAP AG (ADR)	8,509	$614K	0.2%	$73.37	—	COM	803054204
—	AIG Warrants Expire 1/19/2021	27,726	$607K	0.2%	$18.24	—	COM	026874156
IWP	iShares Russell Midcap Growth	6,030	$591K	0.2%	$75.33	—	COM	464287481
XLF	Financial Select Sector SPDR	24,500	$591K	0.2%	$19.44	—	COM	81369Y605
MCK	McKesson Corp.	2,578	$583K	0.2%	$108.95	+87.5%	COM	58155Q103
—	SPDR Dow Jones Industrial Aver	3,275	$582K	0.2%	$148.57	—	COM	78467x109
IWN	iShares Russell 2000 Value Ind	5,580	$576K	0.2%	$86.24	—	COM	464287630
—	JP Morgan Warrants Exp. 10/28/	26,100	$574K	0.2%	$16.27	—	COM	46634e114
TM	Toyota Motor Corp. (ADR)	4,030	$564K	0.2%	$120.67	—	COM	892331307
VGK	Vanguard European ETF	10,325	$560K	0.2%	$53.03	—	COM	922042874
—	Discovery Communications Ser C	18,812	$554K	0.2%	$47.81	—	COM	25470F302
WMT	Wal-Mart Stores Inc	6,734	$554K	0.2%	$19.99	+15.2%	COM	931142103
—	Tyco International PLC Shares	12,745	$549K	0.2%	$43.86	—	COM	g91442106
—	United Technologies Corp	4,611	$540K	0.2%	$95.10	—	COM	913017109
—	iShares MSCI Japan Index ETF	42,980	$539K	0.2%	$11.37	—	COM	464286848
—	GlaxoSmithKline Plc (ADR)	11,582	$535K	0.2%	$50.08	—	COM	37733W105
PEP	Pepsico, Inc.	5,545	$530K	0.2%	$56.45	+23.5%	COM	713448108
CAR	Avis Budget Group Inc	8,940	$528K	0.2%	$28.57	+102.9%	COM	053774105
—	Banco Santander, S.A. (ADR)	70,114	$522K	0.2%	$7.12	—	COM	05964h105
—	Level 3 Communications	9,664	$520K	0.2%	$21.09	—	COM	52729n308
—	Monsanto Company	4,610	$519K	0.2%	$99.75	—	COM	61166W101
CAT	Caterpillar Inc	6,395	$512K	0.2%	$61.63	+2.4%	COM	149123101
MMM	3M Company	3,059	$505K	0.2%	$62.09	+56.0%	COM	88579Y101
EEM	iShares MSCI Emerging Markets	13,400	$504K	0.2%	$38.67	—	COM	464287234
MRSH	Marsh & McLennan Companies, In	8,750	$491K	0.2%	$31.19	+49.7%	COM	571748102
PM	Philip Morris International In	6,478	$488K	0.2%	$49.64	-5.2%	COM	718172109
EZU	iShares MSCI EMU Index Fund ET	12,650	$488K	0.2%	$37.16	—	COM	464286608
SPY	SPDR S&P 500 Index ETF	2,266	$468K	0.2%	$177.08	—	COM	78462F103
VNQ	Vanguard REIT ETF	5,475	$462K	0.2%	$73.17	—	COM	922908553
—	Industrial Select Sector SPDR	8,250	$460K	0.2%	$56.51	—	COM	81369y704
—	Aetna Inc New	4,301	$458K	0.2%	$64.04	—	COM	00817Y108
TMO	Thermo Fisher Scientific	3,350	$450K	0.2%	$79.76	+56.4%	COM	883556102
NVS	Novartis AG (ADR)	4,395	$433K	0.2%	$70.87	—	COM	66987V109
KBE	SPDR KBW Bank ETF	12,912	$433K	0.2%	$29.14	—	COM	78464A797
VSH	Vishay Intertechnology	30,290	$419K	0.2%	$10.88	+2.7%	COM	928298108
AMZN	Amazon.com, Inc.	1,104	$411K	0.2%	$14.04	+25.2%	COM	023135106
MRK	Merck & Co Inc New	7,133	$410K	0.2%	$30.02	+34.3%	COM	58933Y105
—	ProShares Ultra Pro S&P500	3,000	$400K	0.1%	$72.33	—	COM	74347x864
SCHX	Schwab US Large-Cap ETF	7,935	$393K	0.1%	$49.53	—	COM	808524201
XLK	Technology Select Sector SPDR	9,388	$389K	0.1%	$30.78	—	COM	81369Y803
IEV	iShares S&P Euro 350 Index Fun	8,700	$385K	0.1%	$39.34	—	COM	464287861
GS	Goldman Sachs Group Inc	2,030	$382K	0.1%	$125.69	+19.2%	COM	38141G104
—	SPDR Dow Jones Global Real Est	7,604	$378K	0.1%	$45.30	—	COM	78463x749
XLV	Health Care Sector Select SPDR	5,200	$377K	0.1%	$47.63	—	COM	81369Y209
—	Direxion Daily Financial Bull	3,000	$367K	0.1%	$68.67	—	COM	25459y694
IWV	iShares Russell 3000 Index Fun	2,925	$362K	0.1%	$96.41	—	COM	464287689
—	PowerShares Water Resources	14,200	$354K	0.1%	$22.04	—	COM	73935X575
SLB	Schlumberger Ltd F	4,196	$350K	0.1%	$54.90	+11.7%	COM	806857108
—	Federal Realty Investment Trus	2,375	$350K	0.1%	$103.55	—	COM	313747206
V	Visa, Inc. Cl A	5,300	$347K	0.1%	$56.35	+8.7%	COM	92826C839
—	SPDR DJ Euro Stoxx 50 ETF	8,900	$345K	0.1%	$34.51	—	COM	78463x202
VT	Vanguard Total World Stock ETF	5,369	$331K	0.1%	$62.10	—	COM	922042742
FNDF	Schwab Fundamental Intl. Large	12,410	$330K	0.1%	$25.67	—	COM	808524755
SNY	Sanofi Aventis (ADR)	6,665	$330K	0.1%	$51.45	—	COM	80105N105
PNC	PNC Financial Services Group,	3,500	$326K	0.1%	$47.34	+35.8%	COM	693475105
WM	Waste Management Inc.	6,000	$325K	0.1%	$30.75	+39.8%	COM	94106L109
—	PowerShares Global Listed Priv	28,500	$322K	0.1%	$12.01	—	COM	73935x195
—	CBS Corp Cl B New	5,290	$321K	0.1%	$49.13	—	COM	124857202
AMAT	Applied Materials Inc	14,100	$318K	0.1%	$12.42	+68.5%	COM	038222105
EFV	iShares MSCI EAFE Value Index	5,800	$309K	0.1%	$51.71	—	COM	464288877
WPP	WPP Plc (ADR)	2,709	$308K	0.1%	$114.41	—	COM	92937A102
—	ADT Corporation	7,350	$305K	0.1%	$34.96	—	COM	00101j106
XME	SPDR S&P Metals & Mining ETF	11,100	$302K	0.1%	$30.90	—	COM	78464A755
HSBC	HSBC Hldgs PLC (ADR)New	7,071	$301K	0.1%	$51.33	—	COM	404280406
HMC	Honda Motor Co Ltd (ADR)	9,168	$300K	0.1%	$36.79	—	COM	438128308
AIVL	WisdomTree Dividend Ex-Financi	3,945	$299K	0.1%	$63.63	—	COM	97717W406
—	Google Inc Cl C	529	$290K	0.1%	$979.75	—	COM	38259P706
MOV	Movado Group Inc.	10,000	$285K	0.1%	$32.63	-23.1%	COM	624580106
NKE	Nike Inc Cl B	2,826	$284K	0.1%	$28.64	+45.5%	COM	654106103
—	Google Inc Cl A	506	$281K	0.1%	$579.27	—	COM	38259P508
DHS	WisdomTree Equity Income ETF	4,500	$273K	0.1%	$51.96	—	COM	97717W208
STT	State Street Corp	3,700	$272K	0.1%	$44.60	+23.7%	COM	857477103
MDY	SPDR S&P MidCap 400 ETF	970	$269K	0.1%	$277.32	—	COM	78467Y107
—	Whole Foods Market Inc	5,000	$260K	0.1%	$50.40	—	COM	966837106
—	Mexico Fund Inc	12,004	$258K	0.1%	$30.74	—	COM	592835102
MO	Altria Group Inc	5,135	$257K	0.1%	$19.20	+36.4%	COM	02209S103
—	Potash Corporation of Saskatch	7,900	$255K	0.1%	$33.03	—	COM	73755L107
MS	Morgan Stanley	7,140	$255K	0.1%	$21.93	+21.6%	COM	617446448
VYM	Vanguard High Dividend Yield E	3,700	$253K	0.1%	$68.38	—	COM	921946406
VB	Vanguard Small-Cap ETF	2,035	$249K	0.1%	$117.32	—	COM	922908751
GLW	Corning Inc	10,600	$240K	0.1%	$10.49	+70.0%	COM	219350105
DEO	Diageo Plc New (ADR)	2,100	$232K	0.1%	$115.05	—	COM	25243Q205
A	Agilent Technologies Inc	5,536	$230K	0.1%	$27.97	+32.4%	COM	00846U101
KO	Coca-Cola Co.	5,629	$228K	0.1%	$27.85	+6.3%	COM	191216100
—	Sears Holdings Corp	5,495	$227K	0.1%	$41.31	—	COM	812350106
NEM	Newmont Mining Corp	10,150	$220K	0.1%	$25.10	-27.3%	COM	651639106
BRK/A	Berkshire Hathaway Inc. 1/100t	100	$217K	0.1%	$199815.62	+10.6%	COM	084670108
—	Expedia Inc	2,300	$216K	0.1%	$93.91	—	COM	30212p303
—	WisdomTree Mid-Cap Dividend Fu	2,500	$215K	0.1%	$83.60	—	COM	97717w505
—	Mylan Inc	3,600	$214K	0.1%	$59.44	—	COM	n59465109
—	Dow Chemical Company	4,330	$208K	0.1%	$44.40	—	COM	260543103
SCHE	Schwab Emerging Markets Equity	8,552	$208K	0.1%	$24.32	—	COM	808524706
VBK	Vanguard Index Trust Small-Cap	1,550	$204K	0.1%	$131.61	—	COM	922908595
—	Alcatel-Lucent (ADR)	53,926	$201K	0.1%	$1.82	—	COM	013904305
—	Royce Value Trust Inc	13,311	$191K	0.1%	$15.15	—	COM	780910105
—	Vale S.A. American Depositary	25,300	$143K	0.1%	$12.93	—	COM	91912e105
—	Swiss Helvetia Fund	12,227	$141K	0.1%	$12.41	—	COM	870875101
PBR	Petroleo Brasileiro SA (ADR)	18,800	$113K	0.0%	$11.73	—	COM	71654V408
NOK	Nokia Corp (ADR)	13,998	$106K	0.0%	$3.79	—	COM	654902204