| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,128,064 | 40,170,000 | 16.65% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 527,648 | 13,014,000 | 5.39% | ||
| 3 | POWERSHARES QQQ TRUST | 120,296 | 11,884,000 | 4.93% | ||
| 4 | First Trust ISE-Revere Natural | 466,100 | 8,339,000 | 3.46% | ||
| 5 | POWERSHARES ETF TR II | 186,534 | 6,861,000 | 2.84% | ||
| 6 | ISHARES TR | 251,001 | 5,645,000 | 2.34% | ||
| 7 | VANGUARD WORLD FD | 62,765 | 4,882,000 | 2.02% | ||
| 8 | VANGUARD WORLD FD | 62,040 | 4,191,000 | 1.74% | ||
| 9 | ISHARES TR | 44,715 | 4,092,000 | 1.70% | ||
| 10 | GENERAL ELECTRIC CO | 146,056 | 3,742,000 | 1.55% | ||
| 11 | BANK AMER CORP | 187,953 | 3,205,000 | 1.33% | ||
| 12 | APPLE INC | 30,023 | 3,025,000 | 1.25% | ||
| 13 | BLACKSTONE GROUP L P | 90,875 | 2,861,000 | 1.19% | ||
| 14 | UNITEDHEALTH GROUP INC | 31,203 | 2,691,000 | 1.12% | ||
| 15 | Hewlett Packard Co | 74,017 | 2,625,000 | 1.09% | ||
| 16 | MICROSOFT CORP | 55,711 | 2,583,000 | 1.07% | ||
| 17 | INTEL CORP | 73,075 | 2,544,000 | 1.05% | ||
| 18 | Global X Silver Miners | 238,075 | 2,533,000 | 1.05% | ||
| 19 | HOME DEPOT INC | 26,795 | 2,458,000 | 1.02% | ||
| 20 | CITIGROUP INC | 42,089 | 2,181,000 | 0.90% | ||
| 21 | JPMORGAN CHASE & CO | 35,639 | 2,147,000 | 0.89% | ||
| 22 | ORACLE CORP | 53,400 | 2,044,000 | 0.85% | ||
| 23 | COMCAST CORP NEW | 37,834 | 2,035,000 | 0.84% | ||
| 24 | FEDEX CORP | 12,153 | 1,962,000 | 0.81% | ||
| 25 | WELLS FARGO & CO NEW | 36,402 | 1,888,000 | 0.78% | ||
| 26 | PROCTER AND GAMBLE CO | 22,143 | 1,854,000 | 0.77% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 34,116 | 1,834,000 | 0.76% | ||
| 28 | TIME WARNER INC | 24,091 | 1,812,000 | 0.75% | ||
| 29 | VANGUARD WORLD FDS | 38,041 | 1,766,000 | 0.73% | ||
| 30 | PFIZER INC | 58,719 | 1,736,000 | 0.72% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 35,035 | 1,725,000 | 0.71% | ||
| 32 | AMERICAN INTL GROUP INC | 31,734 | 1,714,000 | 0.71% | ||
| 33 | VANGUARD WORLD FD | 28,200 | 1,654,000 | 0.69% | ||
| 34 | CISCO SYS INC | 64,767 | 1,630,000 | 0.68% | ||
| 35 | DISNEY WALT CO | 18,224 | 1,622,000 | 0.67% | ||
| 36 | JOHNSON & JOHNSON | 15,159 | 1,616,000 | 0.67% | ||
| 37 | EBAY INC | 26,975 | 1,528,000 | 0.63% | ||
| 38 | CHESAPEAKE ENERGY CORP | 64,500 | 1,483,000 | 0.61% | ||
| 39 | AMERICAN EXPRESS CO | 16,750 | 1,466,000 | 0.61% | ||
| 40 | SCHWAB CHARLES CORP | 49,352 | 1,450,000 | 0.60% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 7,565 | 1,436,000 | 0.60% | ||
| 42 | VANGUARD INDEX FDS | 16,040 | 1,341,000 | 0.56% | ||
| 43 | YUM BRANDS INC | 18,614 | 1,340,000 | 0.56% | ||
| 44 | Mkt Vect Gold Miners | 62,150 | 1,327,000 | 0.55% | ||
| 45 | PowerShares KBW Regional Banki | 35,575 | 1,305,000 | 0.54% | ||
| 46 | HONEYWELL INTL INC | 13,837 | 1,289,000 | 0.53% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 9,215 | 1,273,000 | 0.53% | ||
| 48 | MCDONALDS CORP | 13,320 | 1,263,000 | 0.52% | ||
| 49 | Carlyle Group | 41,315 | 1,258,000 | 0.52% | ||
| 50 | ISHARES TR S&P 100 ETF | 13,950 | 1,230,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000004, filed 2014.10.30).
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.
