Q2 2013 Holdings
Filed 2013-08-08 | 196 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 67,500 | 38.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 10,300 | 26.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 17,029 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 13,660 | 4.6% |
| Coach Inc | COM | 189754104 | $52.0K | 911,184 | 1.2% |
| Alfa S.A.B. de C.V. | COM | P0156P117 | $14.8K | 6,164,050 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.2K | 629,799 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $9.0K | 126,687 | 0.2% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $7.2K | 448,050 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $5.6K | 177,350 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $5.6K | 248,301 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 169,658 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $3.8K | 69,660 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $3.3K | 55,235 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 64,807 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 199,879 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 91,248 | 0.1% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $2.4K | 200,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 67,889 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 29,671 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 35,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 92,151 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.2K | 89,177 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.2K | 102,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,591 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $1.8K | 40,181 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 85,960 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 22,196 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.7K | 40,438 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.6K | 31,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 52,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,617 | 0.0% |
| Time Warner, Inc. New | COM | 887317303 | $1.6K | 27,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,856 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 38,446 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.5K | 30,250 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 19,475 | 0.0% |
| UBS AG New F | COM | H89231338 | $1.5K | 85,650 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.4K | 32,346 | 0.0% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $1.4K | 19,880 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,020 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 13,800 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 13,453 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $1.3K | 18,350 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.3K | 32,871 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 18,059 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 58,558 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 15,350 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 18,599 | 0.0% |