Q4 2015 Holdings
Filed 2016-02-01 | 199 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 | $1.7M | 61,567 | 39.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.4M | 8,670 | 32.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $735.0K | 15,736 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 10,900 | 4.6% |
| Coach Inc | COM | 189754104 | $37.0K | 1,130,409 | 0.9% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.6K | 490,525 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $11.9K | 106,426 | 0.3% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $9.1K | 242,560 | 0.2% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.4K | 234,901 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $6.3K | 75,756 | 0.1% |
| IShares S&P Global Technology(IXN) | COM | 464287291 | $5.5K | 55,905 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $5.3K | 44,155 | 0.1% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $5.1K | 1,144,575 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.7K | 66,925 | 0.1% |
| General Electric Company | COM | 369604103 | $4.5K | 143,381 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.3K | 89,736 | 0.1% |
| Carlyle Group | COM | 14309L102 | $4.0K | 255,850 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.7K | 235,175 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.5K | 121,225 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $3.5K | 114,695 | 0.1% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $3.4K | 56,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,710 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.2K | 73,255 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 184,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,042 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.0K | 25,511 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,558 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $2.8K | 137,530 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $2.8K | 33,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,482 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $2.2K | 68,056 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,567 | 0.1% |
| American International Group N(AIG) | COM | 026874784 | $2.2K | 35,059 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.1K | 32,717 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 41,039 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1K | 36,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 53,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,397 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 17,499 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $1.8K | 18,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,753 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.8K | 11,955 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.8K | 29,335 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.6K | 50,523 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.6K | 18,360 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.6K | 14,900 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.5K | 46,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,616 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 12,641 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $1.5K | 22,940 | 0.0% |