Q3 2013 Holdings
Filed 2013-10-10 | 187 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 67,433 | 37.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 9,941 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,215 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $183.0K | 12,560 | 4.4% |
| Coach Inc | COM | 189754104 | $60.1K | 1,102,657 | 1.4% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.4K | 574,799 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $9.9K | 125,103 | 0.2% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $8.7K | 466,633 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $5.7K | 177,766 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $5.6K | 251,051 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.0K | 69,660 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $3.9K | 59,185 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 149,918 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 190,385 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 101,725 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.4K | 33,059 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,707 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $2.2K | 29,080 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 71,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 60,746 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 41,489 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $2.0K | 40,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 35,772 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.8K | 39,929 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.8K | 31,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 52,675 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 67,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 75,828 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.7K | 80,872 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 22,301 | 0.0% |
| Time Warner, Inc. New | COM | 887317303 | $1.7K | 25,548 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,507 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.5K | 37,901 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.5K | 31,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,165 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.5K | 13,119 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.4K | 37,466 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 18,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,921 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 34,390 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.4K | 27,300 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,163 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 13,586 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 37,630 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 17,784 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $1.3K | 16,850 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 14,883 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.2K | 38,223 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 18,624 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 55,546 | 0.0% |