Q2 2016 Holdings
Filed 2016-07-28 | 205 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 57,667 | 38.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 8,570 | 31.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $791.0K | 18,151 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 10,498 | 5.0% |
| Coach Inc | COM | 189754104 | $46.6K | 1,143,949 | 1.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.8K | 490,525 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $12.3K | 114,317 | 0.3% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $9.3K | 279,407 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.6K | 53,268 | 0.2% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.4K | 229,901 | 0.1% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $6.3K | 75,170 | 0.1% |
| First Trust Ise-Revere Natural(FCG) | COM | 33733E807 | $5.6K | 229,510 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.4K | 55,255 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.6K | 64,783 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.5K | 95,471 | 0.1% |
| General Electric Company | COM | 369604103 | $4.2K | 133,236 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.1K | 136,460 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $4.0K | 114,490 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.9K | 241,050 | 0.1% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $3.9K | 63,430 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.5K | 25,051 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.4K | 279,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,206 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.0K | 121,210 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $2.9K | 66,785 | 0.1% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $2.9K | 65,817 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $2.8K | 32,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,623 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 195,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 50,658 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $2.5K | 71,381 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.2K | 33,872 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.1K | 31,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 61,442 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 45,659 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $1.9K | 18,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,999 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.8K | 11,885 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.8K | 50,768 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 41,180 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.8K | 33,625 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.6K | 32,547 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 34,467 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.6K | 18,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,391 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 16,213 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.6K | 14,690 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $1.6K | 42,374 | 0.0% |