| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,124,764 | 38,456,000 | 15.37% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 549,799 | 14,845,000 | 5.93% | ||
| 3 | POWERSHARES QQQ TRUST | 124,010 | 11,646,000 | 4.66% | ||
| 4 | First Trust ISE-Revere Natural | 470,350 | 11,100,000 | 4.44% | ||
| 5 | POWERSHARES ETF TR II | 186,534 | 6,827,000 | 2.73% | ||
| 6 | ISHARES TR | 252,501 | 6,262,000 | 2.50% | ||
| 7 | VANGUARD WORLD FD | 63,365 | 4,865,000 | 1.94% | ||
| 8 | VANGUARD WORLD FD | 61,615 | 4,124,000 | 1.65% | ||
| 9 | GENERAL ELECTRIC CO | 151,301 | 3,976,000 | 1.59% | ||
| 10 | ISHARES TR | 43,215 | 3,845,000 | 1.54% | ||
| 11 | Global X Silver Miners | 238,575 | 3,383,000 | 1.35% | ||
| 12 | BLACKSTONE GROUP L P | 97,225 | 3,251,000 | 1.30% | ||
| 13 | BANK AMER CORP | 191,577 | 2,945,000 | 1.18% | ||
| 14 | APPLE INC | 30,615 | 2,845,000 | 1.14% | ||
| 15 | Hewlett Packard Co | 80,667 | 2,717,000 | 1.09% | ||
| 16 | UNITEDHEALTH GROUP INC | 32,453 | 2,653,000 | 1.06% | ||
| 17 | MICROSOFT CORP | 59,009 | 2,461,000 | 0.98% | ||
| 18 | INTEL CORP | 77,646 | 2,399,000 | 0.96% | ||
| 19 | HOME DEPOT INC | 28,395 | 2,299,000 | 0.92% | ||
| 20 | ORACLE CORP | 54,300 | 2,201,000 | 0.88% | ||
| 21 | CHESAPEAKE ENERGY CORP | 67,450 | 2,096,000 | 0.84% | ||
| 22 | COMCAST CORP NEW | 38,984 | 2,093,000 | 0.84% | ||
| 23 | JPMORGAN CHASE & CO | 36,237 | 2,088,000 | 0.83% | ||
| 24 | CITIGROUP INC | 42,549 | 2,004,000 | 0.80% | ||
| 25 | WELLS FARGO & CO NEW | 37,992 | 1,997,000 | 0.80% | ||
| 26 | FEDEX CORP | 12,903 | 1,953,000 | 0.78% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 36,816 | 1,930,000 | 0.77% | ||
| 28 | PFIZER INC | 64,880 | 1,926,000 | 0.77% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 35,205 | 1,841,000 | 0.74% | ||
| 30 | PROCTER AND GAMBLE CO | 22,643 | 1,780,000 | 0.71% | ||
| 31 | VANGUARD WORLD FDS | 38,201 | 1,772,000 | 0.71% | ||
| 32 | TIME WARNER INC | 25,215 | 1,771,000 | 0.71% | ||
| 33 | AMERICAN INTL GROUP INC | 31,847 | 1,738,000 | 0.69% | ||
| 34 | CISCO SYS INC | 68,101 | 1,692,000 | 0.68% | ||
| 35 | VANGUARD WORLD FD | 28,700 | 1,673,000 | 0.67% | ||
| 36 | AMERICAN EXPRESS CO | 17,400 | 1,651,000 | 0.66% | ||
| 37 | JOHNSON & JOHNSON | 15,659 | 1,638,000 | 0.65% | ||
| 38 | DISNEY WALT CO | 19,064 | 1,635,000 | 0.65% | ||
| 39 | Mkt Vect Gold Miners | 61,150 | 1,617,000 | 0.65% | ||
| 40 | YUM BRANDS INC | 19,014 | 1,544,000 | 0.62% | ||
| 41 | EBAY INC | 29,475 | 1,476,000 | 0.59% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 32,415 | 1,398,000 | 0.56% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,665 | 1,389,000 | 0.56% | ||
| 44 | PowerShares KBW Regional Banki | 35,375 | 1,376,000 | 0.55% | ||
| 45 | SCHWAB CHARLES CORP | 51,046 | 1,375,000 | 0.55% | ||
| 46 | MCDONALDS CORP | 13,620 | 1,372,000 | 0.55% | ||
| 47 | HONEYWELL INTL INC | 14,650 | 1,362,000 | 0.54% | ||
| 48 | AT&T INC | 37,132 | 1,313,000 | 0.52% | ||
| 49 | ISHARES TR S&P 100 ETF | 14,650 | 1,268,000 | 0.51% | ||
| 50 | CONOCOPHILLIPS | 14,717 | 1,262,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000003, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
