Q1 2014 Holdings
Filed 2014-04-25 | 181 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 | $1.5M | 68,551 | 36.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 9,700 | 25.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,099 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 11,960 | 6.0% |
| Coach Inc | COM | 189754104 | $55.8K | 1,123,657 | 1.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.8K | 549,799 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $10.9K | 124,310 | 0.3% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $9.8K | 471,450 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $6.7K | 181,550 | 0.2% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.1K | 251,701 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $4.6K | 63,915 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $3.9K | 61,615 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 149,703 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $3.6K | 42,265 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 191,744 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.3K | 98,525 | 0.1% |
| Global X Silver Miners ETF | COM | 37950E853 | $3.0K | 233,475 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 32,653 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.6K | 80,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 60,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 54,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,006 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 66,180 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 42,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,196 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.0K | 39,334 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.0K | 37,116 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 38,807 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $1.9K | 37,805 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,482 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 67,450 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.7K | 37,901 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.7K | 31,025 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.7K | 12,828 | 0.0% |
| Time Warner, Inc. New | COM | 887317303 | $1.6K | 25,215 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.6K | 28,500 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.6K | 31,484 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 17,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,805 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 18,499 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.5K | 61,850 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 35,430 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,363 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 51,246 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 14,800 | 0.0% |
| PowerShares KBW Regional Banki | COM | 73937B712 | $1.3K | 33,575 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 13,720 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 17,784 | 0.0% |