| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,130,809 | 42,473,000 | 16.48% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 515,525 | 13,682,000 | 5.31% | ||
| 3 | POWERSHARES QQQ TRUST | 119,246 | 12,312,000 | 4.78% | ||
| 4 | POWERSHARES ETF TR II | 195,634 | 7,475,000 | 2.90% | ||
| 5 | First Trust ISE-Revere Natural | 632,968 | 7,096,000 | 2.75% | ||
| 6 | ISHARES TR | 263,401 | 6,817,000 | 2.65% | ||
| 7 | VANGUARD WORLD FD | 62,995 | 5,120,000 | 1.99% | ||
| 8 | ISHARES TR | 48,415 | 4,594,000 | 1.78% | ||
| 9 | VANGUARD WORLD FD | 63,816 | 4,483,000 | 1.74% | ||
| 10 | GENERAL ELECTRIC CO | 145,456 | 3,676,000 | 1.43% | ||
| 11 | APPLE INC | 30,321 | 3,347,000 | 1.30% | ||
| 12 | BANK AMER CORP | 186,653 | 3,339,000 | 1.30% | ||
| 13 | BLACKSTONE GROUP L P | 95,975 | 3,247,000 | 1.26% | ||
| 14 | UNITEDHEALTH GROUP INC | 30,253 | 3,058,000 | 1.19% | ||
| 15 | Hewlett Packard Co | 71,917 | 2,886,000 | 1.12% | ||
| 16 | HOME DEPOT INC | 25,410 | 2,667,000 | 1.03% | ||
| 17 | MICROSOFT CORP | 54,811 | 2,546,000 | 0.99% | ||
| 18 | INTEL CORP | 68,271 | 2,478,000 | 0.96% | ||
| 19 | Global X Silver Miners | 256,675 | 2,377,000 | 0.92% | ||
| 20 | ORACLE CORP | 52,300 | 2,352,000 | 0.91% | ||
| 21 | CITIGROUP INC | 42,189 | 2,283,000 | 0.89% | ||
| 22 | JPMORGAN CHASE & CO | 35,114 | 2,197,000 | 0.85% | ||
| 23 | COMCAST CORP NEW | 37,434 | 2,172,000 | 0.84% | ||
| 24 | FEDEX CORP | 12,015 | 2,087,000 | 0.81% | ||
| 25 | PROCTER AND GAMBLE CO | 21,993 | 2,003,000 | 0.78% | ||
| 26 | WELLS FARGO & CO NEW | 36,302 | 1,990,000 | 0.77% | ||
| 27 | TIME WARNER INC | 23,242 | 1,985,000 | 0.77% | ||
| 28 | Carlyle Group | 71,800 | 1,974,000 | 0.77% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 33,797 | 1,944,000 | 0.75% | ||
| 30 | VANGUARD WORLD FDS | 38,191 | 1,898,000 | 0.74% | ||
| 31 | VANGUARD INDEX FDS | 21,593 | 1,896,000 | 0.74% | ||
| 32 | AMERICAN INTL GROUP INC | 31,734 | 1,777,000 | 0.69% | ||
| 33 | CISCO SYS INC | 63,267 | 1,760,000 | 0.68% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 37,330 | 1,749,000 | 0.68% | ||
| 35 | PFIZER INC | 55,769 | 1,737,000 | 0.67% | ||
| 36 | DISNEY WALT CO | 18,224 | 1,717,000 | 0.67% | ||
| 37 | VANGUARD WORLD FD | 25,900 | 1,572,000 | 0.61% | ||
| 38 | KKR & CO L P DEL COM UNITS | 67,425 | 1,565,000 | 0.61% | ||
| 39 | JOHNSON & JOHNSON | 14,914 | 1,560,000 | 0.61% | ||
| 40 | EBAY INC | 26,975 | 1,514,000 | 0.59% | ||
| 41 | AMERICAN EXPRESS CO | 16,050 | 1,493,000 | 0.58% | ||
| 42 | SCHWAB CHARLES CORP | 48,746 | 1,472,000 | 0.57% | ||
| 43 | PowerShares KBW Regional Banki | 36,575 | 1,463,000 | 0.57% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,215 | 1,384,000 | 0.54% | ||
| 45 | HONEYWELL INTL INC | 13,837 | 1,383,000 | 0.54% | ||
| 46 | YUM BRANDS INC | 18,614 | 1,356,000 | 0.53% | ||
| 47 | CHESAPEAKE ENERGY CORP | 66,700 | 1,305,000 | 0.51% | ||
| 48 | COSTCO WHSL CORP NEW | 9,195 | 1,303,000 | 0.51% | ||
| 49 | ISHARES TR S&P 100 ETF | 13,850 | 1,260,000 | 0.49% | ||
| 50 | MCDONALDS CORP | 13,320 | 1,248,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000001, filed 2015.01.29).
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.
