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