| 1 |
COACH INC |
1,143,949 |
46,604 |
15.52% |
|
|
| 2 |
INTERNATIONAL BANCSHARES COR |
490,525 |
12,798 |
4.26% |
|
|
| 3 |
POWERSHARES ETF TR II |
279,407 |
9,327 |
3.11% |
|
|
| 4 |
KKR & CO L P DEL COM UNITS |
279,325 |
3,447 |
1.15% |
|
|
| 5 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
241,050 |
3,912 |
1.30% |
|
|
| 6 |
ISHARES TR |
229,901 |
6,357 |
2.12% |
|
|
| 7 |
First Trust Natural Gas ETF |
229,510 |
5,591 |
1.86% |
|
|
| 8 |
BANK AMER CORP |
195,848 |
2,599 |
0.87% |
|
|
| 9 |
ISHARES |
136,460 |
4,118 |
1.37% |
|
|
| 10 |
GENERAL ELECTRIC CO |
133,236 |
4,194 |
1.40% |
|
|
| 11 |
BLACKSTONE GROUP L P |
121,210 |
2,974 |
0.99% |
|
|
| 12 |
SPDR SERIES TRUST |
114,490 |
3,985 |
1.33% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
114,317 |
12,294 |
4.09% |
|
|
| 14 |
VANGUARD WORLD FDS |
95,471 |
4,522 |
1.51% |
|
|
| 15 |
Ishares - Japan |
78,750 |
906 |
0.30% |
|
|
| 16 |
VANGUARD WORLD FD |
75,170 |
6,274 |
2.09% |
|
|
| 17 |
BANCO SANTANDER S A SPONSORED |
74,114 |
291 |
0.10% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
71,381 |
2,515 |
0.84% |
|
|
| 19 |
HP INC |
68,862 |
864 |
0.29% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
66,785 |
2,862 |
0.95% |
|
|
| 21 |
Global X Silver Miners ETF |
65,817 |
2,851 |
0.95% |
|
|
| 22 |
Hewlett Packard Enterprise Com |
65,361 |
1,194 |
0.40% |
|
|
| 23 |
VANGUARD WORLD FD |
64,783 |
4,633 |
1.54% |
|
|
| 24 |
VANGUARD WORLD FD |
63,430 |
3,905 |
1.30% |
|
|
| 25 |
INTEL CORP |
61,442 |
2,015 |
0.67% |
|
|
| 26 |
CHESAPEAKE ENERGY CORP |
60,750 |
260 |
0.09% |
|
|
| 27 |
APOLLO GLOBAL MGMT LLC |
60,000 |
909 |
0.30% |
|
|
| 28 |
UBS GROUP AG |
59,300 |
769 |
0.26% |
|
|
| 29 |
CISCO SYS INC |
57,667 |
1,654 |
0.55% |
|
|
| 30 |
TELEFONICA S A |
55,480 |
526 |
0.18% |
|
|
| 31 |
ISHARES TR |
55,255 |
5,378 |
1.79% |
|
|
| 32 |
VANGUARD INDEX FDS |
53,268 |
6,586 |
2.19% |
|
|
| 33 |
ORACLE CORP |
50,850 |
2,081 |
0.69% |
|
|
| 34 |
PFIZER INC |
50,768 |
1,788 |
0.60% |
|
|
| 35 |
MICROSOFT CORP |
50,658 |
2,592 |
0.86% |
|
|
| 36 |
Vaneck Vectors Gold Miners ETF |
50,400 |
1,397 |
0.47% |
|
|
| 37 |
SCHWAB CHARLES CORP |
46,446 |
1,176 |
0.39% |
|
|
| 38 |
CITIGROUPINC |
45,659 |
1,935 |
0.64% |
|
|
| 39 |
NOKIA CORP |
42,558 |
242 |
0.08% |
|
|
| 40 |
SPDR INDEX SHS FDS |
42,374 |
1,572 |
0.52% |
|
|
| 41 |
AT&T INC |
41,180 |
1,779 |
0.59% |
|
|
| 42 |
KONINKLIJKE PHILIPS N V |
36,999 |
923 |
0.31% |
|
|
| 43 |
SONY GROUP CORP |
36,397 |
1,068 |
0.36% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
36,100 |
675 |
0.22% |
|
|
| 45 |
APPLE INC |
35,206 |
3,366 |
1.12% |
|
|
| 46 |
HOST HOTELS & RESORTS INC |
34,515 |
559 |
0.19% |
|
|
| 47 |
WELLS FARGO & CO NEW |
34,467 |
1,631 |
0.54% |
|
|
| 48 |
E M C CORP MASS COM |
34,440 |
936 |
0.31% |
|
|
| 49 |
COMCAST CORP NEW |
33,872 |
2,208 |
0.74% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
33,625 |
1,778 |
0.59% |
|
|
