Q2 2014 Holdings
Filed 2014-08-01 | 190 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 68,101 | 36.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 14,717 | 27.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 9,868 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 11,600 | 5.6% |
| Coach Inc | COM | 189754104 | $38.5K | 1,124,764 | 0.8% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.8K | 549,799 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $11.6K | 124,010 | 0.3% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $11.1K | 470,350 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $6.8K | 186,534 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.3K | 252,501 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $4.9K | 63,365 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.1K | 61,615 | 0.1% |
| General Electric Company | COM | 369604103 | $4.0K | 151,301 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $3.8K | 43,215 | 0.1% |
| Global X Silver Miners ETF | COM | 37950E853 | $3.4K | 238,575 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.3K | 97,225 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 191,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 30,615 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.7K | 80,667 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 32,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 59,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 77,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 54,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 67,450 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1K | 38,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,237 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 42,549 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,992 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.0K | 12,903 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.9K | 36,816 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 64,880 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $1.8K | 35,205 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,643 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.8K | 38,201 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $1.8K | 25,215 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.7K | 31,847 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.7K | 28,700 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 17,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,659 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 19,064 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.6K | 61,150 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.5K | 19,014 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.5K | 29,475 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 32,415 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,665 | 0.0% |
| PowerShares KBW Regional Banki | COM | 73937B712 | $1.4K | 35,375 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 51,046 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 13,620 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 14,650 | 0.0% |