| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 56,517 | 39.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.4M | 8,436 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $928.0K | 18,601 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 10,498 | 5.8% |
| Coach Inc | COM | 189754104 | $26.5K | 640,504 | 0.5% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $17.0K | 479,525 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $14.7K | 111,137 | 0.3% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $13.4K | 281,382 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.7K | 62,363 | 0.2% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $7.9K | 82,310 | 0.2% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.0K | 56,625 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.4K | 200,812 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.8K | 96,446 | 0.1% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $5.5K | 80,650 | 0.1% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $5.3K | 215,856 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.9K | 61,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,326 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $4.7K | 126,125 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.5K | 120,425 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 187,781 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.3K | 90,025 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.8K | 23,217 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 127,380 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.7K | 94,276 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.5K | 35,319 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 52,129 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.1K | 73,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 44,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 19,778 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $2.9K | 157,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,804 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.6K | 21,660 | 0.1% |
| Carlyle Group | COM | 14309L102 | $2.5K | 157,950 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 81,375 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.4K | 63,716 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.3K | 33,555 | 0.0% |
| Global X Robtcs & Artfcl Intll(BOTZ) | COM | 37954Y715 | $2.3K | 131,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,950 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $2.3K | 41,470 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.2K | 9,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 60,792 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.2K | 11,206 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $2.2K | 60,364 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.1K | 42,400 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.1K | 18,550 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.1K | 20,510 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 36,898 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $2.0K | 32,325 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 21,102 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.0K | 61,693 | 0.0% |