Q4 2013 Holdings
Filed 2014-02-04 | 179 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 68,601 | 35.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 10,175 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,199 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 12,560 | 5.2% |
| Coach Inc | COM | 189754104 | $63.1K | 1,123,657 | 1.5% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.5K | 549,799 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $11.0K | 124,517 | 0.3% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $9.2K | 469,500 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $6.3K | 176,950 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.2K | 251,251 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $4.4K | 61,205 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.4K | 69,660 | 0.1% |
| General Electric Company | COM | 369604103 | $4.2K | 149,302 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 100,025 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $3.1K | 37,330 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 198,677 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.5K | 33,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 29,046 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.4K | 84,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 60,951 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 43,299 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3K | 73,507 | 0.1% |
| Global X Silver Miners ETF | COM | 37950E853 | $2.2K | 196,100 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1K | 41,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,196 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $1.9K | 38,255 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.9K | 13,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,329 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 40,732 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 67,710 | 0.0% |
| Time Warner, Inc. New | COM | 887317303 | $1.8K | 25,878 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,582 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.7K | 31,745 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.7K | 37,901 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.7K | 32,756 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 17,995 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 37,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,035 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 19,059 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 35,115 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.4K | 38,113 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.4K | 25,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,382 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 53,146 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 14,900 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 17,784 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 38,124 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 13,740 | 0.0% |