| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,130,809 | 39,137,000 | 14.30% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 515,525 | 13,852,000 | 5.06% | ||
| 3 | POWERSHARES QQQ TRUST | 111,976 | 11,989,000 | 4.38% | ||
| 4 | POWERSHARES ETF TR II | 239,160 | 9,507,000 | 3.47% | ||
| 5 | First Trust ISE-Revere Natural | 769,035 | 7,267,000 | 2.66% | ||
| 6 | ISHARES TR | 244,201 | 6,703,000 | 2.45% | ||
| 7 | VANGUARD WORLD FD | 65,547 | 5,438,000 | 1.99% | ||
| 8 | VANGUARD WORLD FD | 67,330 | 4,733,000 | 1.73% | ||
| 9 | ISHARES TR | 47,905 | 4,583,000 | 1.68% | ||
| 10 | VANGUARD WORLD FDS | 82,786 | 4,112,000 | 1.50% | ||
| 11 | VANGUARD INDEX FDS | 32,268 | 4,112,000 | 1.50% | ||
| 12 | APPLE INC | 31,143 | 3,906,000 | 1.43% | ||
| 13 | GENERAL ELECTRIC CO | 142,656 | 3,790,000 | 1.39% | ||
| 14 | BLACKSTONE GROUP L P | 92,275 | 3,771,000 | 1.38% | ||
| 15 | UNITEDHEALTH GROUP INC | 28,101 | 3,428,000 | 1.25% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 69,361 | 3,236,000 | 1.18% | ||
| 17 | BANK AMER CORP | 186,653 | 3,177,000 | 1.16% | ||
| 18 | Carlyle Group | 103,000 | 2,899,000 | 1.06% | ||
| 19 | HOME DEPOT INC | 24,455 | 2,718,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 27,354 | 2,516,000 | 0.92% | ||
| 21 | MICROSOFT CORP | 55,572 | 2,454,000 | 0.90% | ||
| 22 | JPMORGAN CHASE & CO | 35,074 | 2,377,000 | 0.87% | ||
| 23 | CITIGROUP INC | 42,189 | 2,331,000 | 0.85% | ||
| 24 | KKR & CO L P DEL COM UNITS | 98,825 | 2,258,000 | 0.83% | ||
| 25 | AMERICAN INTL GROUP INC | 35,759 | 2,211,000 | 0.81% | ||
| 26 | Hewlett Packard Co | 72,317 | 2,170,000 | 0.79% | ||
| 27 | COMCAST CORP NEW | 35,884 | 2,158,000 | 0.79% | ||
| 28 | Global X Silver Miners | 251,975 | 2,154,000 | 0.79% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 43,905 | 2,132,000 | 0.78% | ||
| 30 | ORACLE CORP | 51,900 | 2,092,000 | 0.76% | ||
| 31 | INTEL CORP | 68,067 | 2,070,000 | 0.76% | ||
| 32 | WELLS FARGO & CO NEW | 36,597 | 2,058,000 | 0.75% | ||
| 33 | DISNEY WALT CO | 17,789 | 2,030,000 | 0.74% | ||
| 34 | VANGUARD WORLD FD | 33,885 | 2,029,000 | 0.74% | ||
| 35 | TIME WARNER INC | 23,142 | 2,023,000 | 0.74% | ||
| 36 | FEDEX CORP | 11,705 | 1,995,000 | 0.73% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 33,217 | 1,963,000 | 0.72% | ||
| 38 | ISHARES | 58,050 | 1,902,000 | 0.70% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 44,290 | 1,811,000 | 0.66% | ||
| 40 | CISCO SYS INC | 63,617 | 1,747,000 | 0.64% | ||
| 41 | PROCTER AND GAMBLE CO | 22,318 | 1,746,000 | 0.64% | ||
| 42 | PFIZER INC | 49,100 | 1,646,000 | 0.60% | ||
| 43 | YUM BRANDS INC | 17,564 | 1,582,000 | 0.58% | ||
| 44 | EBAY INC | 26,225 | 1,580,000 | 0.58% | ||
| 45 | SCHWAB CHARLES CORP | 47,846 | 1,562,000 | 0.57% | ||
| 46 | VANGUARD INDEX FDS | 16,210 | 1,468,000 | 0.54% | ||
| 47 | JOHNSON & JOHNSON | 15,046 | 1,466,000 | 0.54% | ||
| 48 | HONEYWELL INTL INC | 13,837 | 1,411,000 | 0.52% | ||
| 49 | PowerShares KBW Regional Banki | 29,975 | 1,317,000 | 0.48% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 9,595 | 1,306,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000003, filed 2015.07.30).
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.
