| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,130,809 | 32,714,000 | 12.63% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 515,525 | 12,904,000 | 4.98% | ||
| 3 | POWERSHARES QQQ TRUST | 109,426 | 11,135,000 | 4.30% | ||
| 4 | POWERSHARES ETF TR II | 247,110 | 8,886,000 | 3.43% | ||
| 5 | First Trust ISE-Revere Natural | 1,140,585 | 6,410,000 | 2.47% | ||
| 6 | ISHARES TR | 239,451 | 6,250,000 | 2.41% | ||
| 7 | VANGUARD WORLD FD | 75,331 | 5,858,000 | 2.26% | ||
| 8 | ISHARES TR | 57,005 | 5,129,000 | 1.98% | ||
| 9 | VANGUARD WORLD FD | 66,925 | 4,369,000 | 1.69% | ||
| 10 | VANGUARD INDEX FDS | 36,318 | 4,237,000 | 1.64% | ||
| 11 | VANGUARD WORLD FDS | 90,686 | 4,198,000 | 1.62% | ||
| 12 | GENERAL ELECTRIC CO | 146,081 | 3,684,000 | 1.42% | ||
| 13 | APPLE INC | 31,710 | 3,498,000 | 1.35% | ||
| 14 | SPDR FTSE SP OILGAS EXP ETF | 102,706 | 3,373,000 | 1.30% | ||
| 15 | BLACKSTONE GROUP L P | 96,775 | 3,065,000 | 1.18% | ||
| 16 | UNITEDHEALTH GROUP INC | 26,301 | 3,051,000 | 1.18% | ||
| 17 | BANK AMER CORP | 186,653 | 2,908,000 | 1.12% | ||
| 18 | VANGUARD WORLD FD | 50,795 | 2,806,000 | 1.08% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 64,825 | 2,763,000 | 1.07% | ||
| 20 | HOME DEPOT INC | 23,143 | 2,673,000 | 1.03% | ||
| 21 | VANGUARD INDEX FDS | 32,694 | 2,669,000 | 1.03% | ||
| 22 | Carlyle Group | 155,120 | 2,606,000 | 1.01% | ||
| 23 | ISHARES | 113,620 | 2,494,000 | 0.96% | ||
| 24 | MICROSOFT CORP | 55,622 | 2,462,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 34,907 | 2,128,000 | 0.82% | ||
| 26 | KKR & CO L P DEL COM UNITS | 126,175 | 2,117,000 | 0.82% | ||
| 27 | CITIGROUP INC | 42,489 | 2,108,000 | 0.81% | ||
| 28 | AMERICAN INTL GROUP INC | 35,959 | 2,043,000 | 0.79% | ||
| 29 | COMCAST CORP NEW | 35,734 | 2,033,000 | 0.78% | ||
| 30 | INTEL CORP | 64,917 | 1,957,000 | 0.76% | ||
| 31 | Global X Silver Miners | 296,275 | 1,914,000 | 0.74% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 57,390 | 1,899,000 | 0.73% | ||
| 33 | ORACLE CORP | 51,900 | 1,875,000 | 0.72% | ||
| 34 | WELLS FARGO & CO NEW | 36,397 | 1,869,000 | 0.72% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 32,917 | 1,858,000 | 0.72% | ||
| 36 | Hewlett Packard Co | 72,317 | 1,852,000 | 0.71% | ||
| 37 | DISNEY WALT CO | 17,639 | 1,803,000 | 0.70% | ||
| 38 | FEDEX CORP | 11,705 | 1,685,000 | 0.65% | ||
| 39 | CISCO SYS INC | 63,517 | 1,667,000 | 0.64% | ||
| 40 | PROCTER AND GAMBLE CO | 22,558 | 1,623,000 | 0.63% | ||
| 41 | TIME WARNER INC | 23,208 | 1,596,000 | 0.62% | ||
| 42 | PFIZER INC | 50,705 | 1,593,000 | 0.61% | ||
| 43 | VANGUARD INDEX FDS | 18,960 | 1,578,000 | 0.61% | ||
| 44 | VANGUARD INDEX FDS | 14,900 | 1,471,000 | 0.57% | ||
| 45 | ISHARES TR | 15,700 | 1,464,000 | 0.57% | ||
| 46 | JOHNSON & JOHNSON | 14,946 | 1,395,000 | 0.54% | ||
| 47 | AT&T INC | 42,706 | 1,391,000 | 0.54% | ||
| 48 | SCHWAB CHARLES CORP | 47,846 | 1,366,000 | 0.53% | ||
| 49 | YUM BRANDS INC | 16,714 | 1,336,000 | 0.52% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 9,745 | 1,271,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000004, filed 2015.11.04).
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.
