| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,130,409 | 36,998,000 | 13.13% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 490,525 | 12,606,000 | 4.47% | ||
| 3 | POWERSHARES QQQ TRUST | 106,426 | 11,905,000 | 4.22% | ||
| 4 | POWERSHARES ETF TR II | 242,560 | 9,118,000 | 3.24% | ||
| 5 | ISHARES TR | 234,901 | 6,366,000 | 2.26% | ||
| 6 | VANGUARD WORLD FD | 75,756 | 6,291,000 | 2.23% | ||
| 7 | ISHARES TR | 55,905 | 5,452,000 | 1.93% | ||
| 8 | VANGUARD INDEX FDS | 44,155 | 5,303,000 | 1.88% | ||
| 9 | First Trust ISE-Revere Natural | 1,144,575 | 5,105,000 | 1.81% | ||
| 10 | VANGUARD WORLD FD | 66,925 | 4,669,000 | 1.66% | ||
| 11 | GENERAL ELECTRIC CO | 143,381 | 4,466,000 | 1.58% | ||
| 12 | VANGUARD WORLD FDS | 89,736 | 4,348,000 | 1.54% | ||
| 13 | Carlyle Group | 255,850 | 3,996,000 | 1.42% | ||
| 14 | KKR & CO L P DEL COM UNITS | 235,175 | 3,666,000 | 1.30% | ||
| 15 | BLACKSTONE GROUP L P | 121,225 | 3,545,000 | 1.26% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 114,695 | 3,466,000 | 1.23% | ||
| 17 | VANGUARD WORLD FD | 56,950 | 3,362,000 | 1.19% | ||
| 18 | APPLE INC | 31,710 | 3,338,000 | 1.18% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 73,255 | 3,180,000 | 1.13% | ||
| 20 | BANK AMER CORP | 184,053 | 3,098,000 | 1.10% | ||
| 21 | MICROSOFT CORP | 55,042 | 3,054,000 | 1.08% | ||
| 22 | UNITEDHEALTH GROUP INC | 25,511 | 3,001,000 | 1.06% | ||
| 23 | HOME DEPOT INC | 22,558 | 2,983,000 | 1.06% | ||
| 24 | ISHARES | 137,530 | 2,844,000 | 1.01% | ||
| 25 | VANGUARD INDEX FDS | 33,135 | 2,777,000 | 0.99% | ||
| 26 | JPMORGAN CHASE & CO | 34,482 | 2,277,000 | 0.81% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 68,056 | 2,226,000 | 0.79% | ||
| 28 | INTEL CORP | 64,567 | 2,224,000 | 0.79% | ||
| 29 | AMERICAN INTL GROUP INC | 35,059 | 2,173,000 | 0.77% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 32,717 | 2,148,000 | 0.76% | ||
| 31 | CITIGROUP INC | 41,039 | 2,124,000 | 0.75% | ||
| 32 | COMCAST CORP NEW | 36,522 | 2,061,000 | 0.73% | ||
| 33 | ORACLE CORP | 53,250 | 1,945,000 | 0.69% | ||
| 34 | WELLS FARGO & CO NEW | 35,397 | 1,924,000 | 0.68% | ||
| 35 | DISNEY WALT CO | 17,499 | 1,839,000 | 0.65% | ||
| 36 | ISHARES TR | 18,700 | 1,830,000 | 0.65% | ||
| 37 | PROCTER AND GAMBLE CO | 22,753 | 1,807,000 | 0.64% | ||
| 38 | FEDEX CORP | 11,955 | 1,781,000 | 0.63% | ||
| 39 | SELECT SECTOR SPDR TR | 29,335 | 1,769,000 | 0.63% | ||
| 40 | CISCO SYS INC | 61,567 | 1,672,000 | 0.59% | ||
| 41 | PFIZER INC | 50,523 | 1,631,000 | 0.58% | ||
| 42 | VANGUARD INDEX FDS | 18,360 | 1,578,000 | 0.56% | ||
| 43 | VANGUARD INDEX FDS | 14,900 | 1,554,000 | 0.55% | ||
| 44 | SCHWAB CHARLES CORP | 46,446 | 1,529,000 | 0.54% | ||
| 45 | JOHNSON & JOHNSON | 14,616 | 1,501,000 | 0.53% | ||
| 46 | MCDONALDS CORP | 12,641 | 1,493,000 | 0.53% | ||
| 47 | TIME WARNER INC | 22,940 | 1,484,000 | 0.53% | ||
| 48 | AT&T INC | 41,472 | 1,427,000 | 0.51% | ||
| 49 | COSTCO WHSL CORP NEW | 8,670 | 1,400,000 | 0.50% | ||
| 50 | HONEYWELL INTL INC | 12,882 | 1,334,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000005, filed 2016.02.01).
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.
