| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KKR & CO L P DEL COM UNITS | 67,425 | 1,565,000 | 0.61% | ||
| 152 | VANGUARD WORLD FD | 25,900 | 1,572,000 | 0.61% | ||
| 153 | DISNEY WALT CO | 18,224 | 1,717,000 | 0.67% | ||
| 154 | PFIZER INC | 55,769 | 1,737,000 | 0.67% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 37,330 | 1,749,000 | 0.68% | ||
| 156 | CISCO SYS INC | 63,267 | 1,760,000 | 0.68% | ||
| 157 | AMERICAN INTL GROUP INC | 31,734 | 1,777,000 | 0.69% | ||
| 158 | VANGUARD INDEX FDS | 21,593 | 1,896,000 | 0.74% | ||
| 159 | VANGUARD WORLD FDS | 38,191 | 1,898,000 | 0.74% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 33,797 | 1,944,000 | 0.75% | ||
| 161 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 71,800 | 1,974,000 | 0.77% | ||
| 162 | TIME WARNER INC | 23,242 | 1,985,000 | 0.77% | ||
| 163 | WELLS FARGO & CO NEW | 36,302 | 1,990,000 | 0.77% | ||
| 164 | PROCTER AND GAMBLE CO | 21,993 | 2,003,000 | 0.78% | ||
| 165 | FEDEX CORP | 12,015 | 2,087,000 | 0.81% | ||
| 166 | COMCAST CORP NEW | 37,434 | 2,172,000 | 0.84% | ||
| 167 | JPMORGAN CHASE & CO | 35,114 | 2,197,000 | 0.85% | ||
| 168 | CITIGROUPINC | 42,189 | 2,283,000 | 0.89% | ||
| 169 | ORACLE CORP | 52,300 | 2,352,000 | 0.91% | ||
| 170 | Global X Silver Miners | 256,675 | 2,377,000 | 0.92% | ||
| 171 | INTEL CORP | 68,271 | 2,478,000 | 0.96% | ||
| 172 | MICROSOFT CORP | 54,811 | 2,546,000 | 0.99% | ||
| 173 | HOME DEPOT INC | 25,410 | 2,667,000 | 1.03% | ||
| 174 | Hewlett Packard Co | 71,917 | 2,886,000 | 1.12% | ||
| 175 | UNITEDHEALTH GROUP INC | 30,253 | 3,058,000 | 1.19% | ||
| 176 | BLACKSTONE GROUP L P | 95,975 | 3,247,000 | 1.26% | ||
| 177 | BANK AMER CORP | 186,653 | 3,339,000 | 1.30% | ||
| 178 | APPLE INC | 30,321 | 3,347,000 | 1.30% | ||
| 179 | GENERAL ELECTRIC CO | 145,456 | 3,676,000 | 1.43% | ||
| 180 | VANGUARD WORLD FD | 63,816 | 4,483,000 | 1.74% | ||
| 181 | ISHARES TR | 48,415 | 4,594,000 | 1.78% | ||
| 182 | VANGUARD WORLD FD | 62,995 | 5,120,000 | 1.99% | ||
| 183 | ISHARES TR | 263,401 | 6,817,000 | 2.65% | ||
| 184 | First Trust ISE-Revere Natural | 632,968 | 7,096,000 | 2.75% | ||
| 185 | POWERSHARES ETF TR II | 195,634 | 7,475,000 | 2.90% | ||
| 186 | POWERSHARES QQQ TRUST | 119,246 | 12,312,000 | 4.78% | ||
| 187 | INTERNATIONAL BANCSHARES COR | 515,525 | 13,682,000 | 5.31% | ||
| 188 | COACH INC | 1,130,809 | 42,473,000 | 16.48% |
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.
