| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 1,143,949 | 46,604,000 | 15.52% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 490,525 | 12,798,000 | 4.26% | ||
| 3 | POWERSHARES QQQ TRUST | 114,317 | 12,294,000 | 4.09% | ||
| 4 | POWERSHARES ETF TR II | 279,407 | 9,327,000 | 3.11% | ||
| 5 | VANGUARD INDEX FDS | 53,268 | 6,586,000 | 2.19% | ||
| 6 | ISHARES TR | 229,901 | 6,357,000 | 2.12% | ||
| 7 | VANGUARD WORLD FD | 75,170 | 6,274,000 | 2.09% | ||
| 8 | First Trust Natural Gas ETF | 229,510 | 5,591,000 | 1.86% | ||
| 9 | ISHARES TR | 55,255 | 5,378,000 | 1.79% | ||
| 10 | VANGUARD WORLD FD | 64,783 | 4,633,000 | 1.54% | ||
| 11 | VANGUARD WORLD FDS | 95,471 | 4,522,000 | 1.51% | ||
| 12 | GENERAL ELECTRIC CO | 133,236 | 4,194,000 | 1.40% | ||
| 13 | ISHARES | 136,460 | 4,118,000 | 1.37% | ||
| 14 | SPDR SERIES TRUST | 114,490 | 3,985,000 | 1.33% | ||
| 15 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 241,050 | 3,912,000 | 1.30% | ||
| 16 | VANGUARD WORLD FD | 63,430 | 3,905,000 | 1.30% | ||
| 17 | UNITEDHEALTH GROUP INC | 25,051 | 3,537,000 | 1.18% | ||
| 18 | KKR & CO L P DEL COM UNITS | 279,325 | 3,447,000 | 1.15% | ||
| 19 | APPLE INC | 35,206 | 3,366,000 | 1.12% | ||
| 20 | BLACKSTONE GROUP L P | 121,210 | 2,974,000 | 0.99% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 66,785 | 2,862,000 | 0.95% | ||
| 22 | Global X Silver Miners ETF | 65,817 | 2,851,000 | 0.95% | ||
| 23 | VANGUARD INDEX FDS | 32,940 | 2,814,000 | 0.94% | ||
| 24 | HOME DEPOT INC | 20,623 | 2,633,000 | 0.88% | ||
| 25 | BANK AMER CORP | 195,848 | 2,599,000 | 0.87% | ||
| 26 | MICROSOFT CORP | 50,658 | 2,592,000 | 0.86% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 71,381 | 2,515,000 | 0.84% | ||
| 28 | COMCAST CORP NEW | 33,872 | 2,208,000 | 0.74% | ||
| 29 | SELECT SECTOR SPDR TR | 31,130 | 2,124,000 | 0.71% | ||
| 30 | ORACLE CORP | 50,850 | 2,081,000 | 0.69% | ||
| 31 | JPMORGAN CHASE & CO | 32,707 | 2,032,000 | 0.68% | ||
| 32 | INTEL CORP | 61,442 | 2,015,000 | 0.67% | ||
| 33 | CITIGROUPINC | 45,659 | 1,935,000 | 0.64% | ||
| 34 | ISHARES TR | 18,600 | 1,920,000 | 0.64% | ||
| 35 | PROCTER AND GAMBLE CO | 21,999 | 1,863,000 | 0.62% | ||
| 36 | FEDEX CORP | 11,885 | 1,804,000 | 0.60% | ||
| 37 | PFIZER INC | 50,768 | 1,788,000 | 0.60% | ||
| 38 | AT&T INC | 41,180 | 1,779,000 | 0.59% | ||
| 39 | AMERICAN INTL GROUP INC | 33,625 | 1,778,000 | 0.59% | ||
| 40 | CISCO SYS INC | 57,667 | 1,654,000 | 0.55% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 32,547 | 1,635,000 | 0.54% | ||
| 42 | WELLS FARGO & CO NEW | 34,467 | 1,631,000 | 0.54% | ||
| 43 | VANGUARD INDEX FDS | 18,240 | 1,625,000 | 0.54% | ||
| 44 | JOHNSON & JOHNSON | 13,391 | 1,624,000 | 0.54% | ||
| 45 | DISNEY WALT CO | 16,213 | 1,586,000 | 0.53% | ||
| 46 | VANGUARD INDEX FDS | 14,690 | 1,574,000 | 0.52% | ||
| 47 | SPDR INDEX SHS FDS | 42,374 | 1,572,000 | 0.52% | ||
| 48 | TIME WARNER INC | 21,212 | 1,560,000 | 0.52% | ||
| 49 | SPDR S&P 500 ETF TR | 7,396 | 1,549,000 | 0.52% | ||
| 50 | MCDONALDS CORP | 12,391 | 1,491,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000007, filed 2016.07.28).
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.
