| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,130,809 | 46,849,000 | 17.22% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 515,525 | 13,419,000 | 4.93% | ||
| 3 | POWERSHARES QQQ TRUST | 113,376 | 11,973,000 | 4.40% | ||
| 4 | POWERSHARES ETF TR II | 239,410 | 8,877,000 | 3.26% | ||
| 5 | First Trust ISE-Revere Natural | 759,335 | 8,072,000 | 2.97% | ||
| 6 | ISHARES TR | 245,601 | 6,933,000 | 2.55% | ||
| 7 | VANGUARD WORLD FD | 63,357 | 5,280,000 | 1.94% | ||
| 8 | VANGUARD WORLD FD | 66,614 | 4,687,000 | 1.72% | ||
| 9 | ISHARES TR | 47,255 | 4,577,000 | 1.68% | ||
| 10 | APPLE INC | 31,388 | 3,906,000 | 1.44% | ||
| 11 | BLACKSTONE GROUP L P | 96,575 | 3,756,000 | 1.38% | ||
| 12 | GENERAL ELECTRIC CO | 143,856 | 3,569,000 | 1.31% | ||
| 13 | UNITEDHEALTH GROUP INC | 29,703 | 3,514,000 | 1.29% | ||
| 14 | VANGUARD INDEX FDS | 23,938 | 3,177,000 | 1.17% | ||
| 15 | VANGUARD WORLD FDS | 63,606 | 3,135,000 | 1.15% | ||
| 16 | BANK AMER CORP | 186,653 | 2,873,000 | 1.06% | ||
| 17 | HOME DEPOT INC | 25,010 | 2,841,000 | 1.04% | ||
| 18 | Carlyle Group | 100,300 | 2,718,000 | 1.00% | ||
| 19 | Hewlett Packard Co | 72,317 | 2,253,000 | 0.83% | ||
| 20 | MICROSOFT CORP | 55,298 | 2,248,000 | 0.83% | ||
| 21 | ORACLE CORP | 51,900 | 2,239,000 | 0.82% | ||
| 22 | VANGUARD INDEX FDS | 23,529 | 2,176,000 | 0.80% | ||
| 23 | CITIGROUP INC | 42,189 | 2,174,000 | 0.80% | ||
| 24 | INTEL CORP | 68,067 | 2,128,000 | 0.78% | ||
| 25 | COMCAST CORP NEW | 37,184 | 2,100,000 | 0.77% | ||
| 26 | JPMORGAN CHASE & CO | 34,649 | 2,099,000 | 0.77% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 33,447 | 2,084,000 | 0.77% | ||
| 28 | Global X Silver Miners | 245,225 | 2,062,000 | 0.76% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 41,430 | 2,019,000 | 0.74% | ||
| 30 | WELLS FARGO & CO NEW | 36,977 | 2,012,000 | 0.74% | ||
| 31 | AMERICAN INTL GROUP INC | 35,959 | 1,970,000 | 0.72% | ||
| 32 | TIME WARNER INC | 23,242 | 1,963,000 | 0.72% | ||
| 33 | FEDEX CORP | 11,815 | 1,955,000 | 0.72% | ||
| 34 | DISNEY WALT CO | 17,849 | 1,872,000 | 0.69% | ||
| 35 | KKR & CO L P DEL COM UNITS | 81,925 | 1,869,000 | 0.69% | ||
| 36 | PFIZER INC | 52,966 | 1,843,000 | 0.68% | ||
| 37 | PROCTER AND GAMBLE CO | 22,318 | 1,829,000 | 0.67% | ||
| 38 | SPDR FTSE SP OILGAS EXP ETF | 34,241 | 1,769,000 | 0.65% | ||
| 39 | CISCO SYS INC | 62,567 | 1,722,000 | 0.63% | ||
| 40 | VANGUARD WORLD FD | 27,800 | 1,662,000 | 0.61% | ||
| 41 | EBAY INC | 26,975 | 1,556,000 | 0.57% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 36,550 | 1,494,000 | 0.55% | ||
| 43 | JOHNSON & JOHNSON | 14,696 | 1,478,000 | 0.54% | ||
| 44 | HONEYWELL INTL INC | 14,137 | 1,475,000 | 0.54% | ||
| 45 | SCHWAB CHARLES CORP | 47,846 | 1,456,000 | 0.54% | ||
| 46 | YUM BRANDS INC | 18,464 | 1,453,000 | 0.53% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 9,515 | 1,373,000 | 0.50% | ||
| 48 | COSTCO WHSL CORP NEW | 8,945 | 1,355,000 | 0.50% | ||
| 49 | AMERICAN EXPRESS CO | 16,700 | 1,305,000 | 0.48% | ||
| 50 | VANGUARD INDEX FDS | 14,030 | 1,289,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000002, filed 2015.05.01).
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.
