| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 56,117 | 39.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 7,986 | 28.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $800.0K | 18,201 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 9,898 | 6.6% |
| Coach Inc | COM | 189754104 | $20.1K | 424,519 | 0.4% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $14.2K | 102,865 | 0.3% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $13.7K | 277,182 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.6K | 329,525 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.9K | 62,268 | 0.2% |
| Vanguard MegaCap300 Growth Ind(MGK) | COM | 921910816 | $8.2K | 82,160 | 0.2% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.1K | 54,175 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.3K | 101,312 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $6.3K | 184,603 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $6.2K | 194,752 | 0.1% |
| Vanguard MegaCap 300 Value Ind(MGV) | COM | 921910840 | $5.8K | 83,710 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $5.2K | 62,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 33,776 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.7K | 93,225 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 185,481 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.5K | 109,256 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.3K | 42,400 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.0K | 117,675 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 21,450 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.9K | 37,691 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.8K | 30,890 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $3.6K | 14,786 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 125,200 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.4K | 81,284 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.4K | 170,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 49,629 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $3.2K | 171,985 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.0K | 163,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 17,889 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 81,275 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $2.7K | 48,365 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 49,916 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.4K | 62,416 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.4K | 13,522 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 10,822 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $2.3K | 44,063 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.3K | 34,985 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.2K | 42,900 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.2K | 54,915 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.2K | 19,004 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.1K | 20,810 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.1K | 21,752 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.1K | 6,726 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.1K | 62,743 | 0.0% |