Q3 2014 Holdings
Filed 2014-10-30 | 183 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 | $1.6M | 64,767 | 38.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 9,295 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 13,235 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 10,600 | 4.8% |
| Coach Inc | COM | 189754104 | $40.2K | 1,128,064 | 0.9% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.0K | 527,648 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $11.9K | 120,296 | 0.3% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $8.3K | 466,100 | 0.2% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $6.9K | 186,534 | 0.2% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $5.6K | 251,001 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $4.9K | 62,765 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.2K | 62,040 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $4.1K | 44,715 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 146,056 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 187,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,023 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.9K | 90,875 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 31,203 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.6K | 74,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 55,711 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 73,075 | 0.1% |
| Global X Silver Miners ETF | COM | 37950E853 | $2.5K | 238,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 26,795 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 42,089 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 53,400 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.0K | 37,834 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.0K | 12,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,143 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.8K | 34,116 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $1.8K | 24,091 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.8K | 38,041 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7K | 58,719 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $1.7K | 35,035 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.7K | 31,734 | 0.0% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $1.7K | 28,200 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 18,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,159 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.5K | 26,975 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 64,500 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 16,750 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.5K | 49,352 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,565 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $1.3K | 16,040 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 18,614 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.3K | 62,150 | 0.0% |
| PowerShares KBW Regional Banki | COM | 73937B712 | $1.3K | 35,575 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 13,837 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 9,215 | 0.0% |