| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 643,604 | 23,530,000 | 7.88% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 490,525 | 14,608,000 | 4.89% | ||
| 3 | POWERSHARES QQQ TRUST | 112,967 | 13,411,000 | 4.49% | ||
| 4 | POWERSHARES ETF TR II | 287,607 | 10,492,000 | 3.51% | ||
| 5 | VANGUARD INDEX FDS | 58,078 | 7,518,000 | 2.52% | ||
| 6 | VANGUARD WORLD FD | 77,570 | 6,786,000 | 2.27% | ||
| 7 | First Trust Natural Gas ETF | 236,871 | 6,258,000 | 2.10% | ||
| 8 | ISHARES TR | 221,651 | 6,106,000 | 2.04% | ||
| 9 | ISHARES TR | 55,075 | 6,097,000 | 2.04% | ||
| 10 | VANGUARD WORLD FDS | 96,421 | 4,759,000 | 1.59% | ||
| 11 | VANGUARD WORLD FD | 61,338 | 4,524,000 | 1.51% | ||
| 12 | ISHARES | 130,560 | 4,404,000 | 1.47% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 111,060 | 4,271,000 | 1.43% | ||
| 14 | VANGUARD WORLD FD | 67,000 | 4,199,000 | 1.41% | ||
| 15 | APPLE INC | 34,856 | 3,940,000 | 1.32% | ||
| 16 | GENERAL ELECTRIC CO | 131,836 | 3,905,000 | 1.31% | ||
| 17 | Carlyle Group | 242,450 | 3,775,000 | 1.26% | ||
| 18 | KKR & CO L P DEL COM UNITS | 260,225 | 3,711,000 | 1.24% | ||
| 19 | UNITEDHEALTH GROUP INC | 24,751 | 3,465,000 | 1.16% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 70,385 | 3,198,000 | 1.07% | ||
| 21 | BLACKSTONE GROUP L P | 125,110 | 3,194,000 | 1.07% | ||
| 22 | VANGUARD INDEX FDS | 34,945 | 3,189,000 | 1.07% | ||
| 23 | BANK AMER CORP | 195,848 | 3,065,000 | 1.03% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 77,831 | 2,929,000 | 0.98% | ||
| 25 | MICROSOFT CORP | 50,358 | 2,901,000 | 0.97% | ||
| 26 | Global X Silver Miners ETF | 63,061 | 2,805,000 | 0.94% | ||
| 27 | HOME DEPOT INC | 20,523 | 2,641,000 | 0.88% | ||
| 28 | INTEL CORP | 61,342 | 2,316,000 | 0.78% | ||
| 29 | COMCAST CORP NEW | 33,222 | 2,204,000 | 0.74% | ||
| 30 | SELECT SECTOR SPDR TR | 31,180 | 2,202,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 33,052 | 2,201,000 | 0.74% | ||
| 32 | CITIGROUP INC | 45,959 | 2,171,000 | 0.73% | ||
| 33 | FEDEX CORP | 11,885 | 2,076,000 | 0.70% | ||
| 34 | ORACLE CORP | 50,850 | 1,997,000 | 0.67% | ||
| 35 | PROCTER AND GAMBLE CO | 22,151 | 1,988,000 | 0.67% | ||
| 36 | AMERICAN INTL GROUP INC | 33,225 | 1,972,000 | 0.66% | ||
| 37 | VANGUARD INDEX FDS | 17,690 | 1,969,000 | 0.66% | ||
| 38 | ISHARES TR | 18,600 | 1,965,000 | 0.66% | ||
| 39 | SPDR INDEX SHS FDS | 49,974 | 1,955,000 | 0.65% | ||
| 40 | VANGUARD INDEX FDS | 19,310 | 1,807,000 | 0.60% | ||
| 41 | CISCO SYS INC | 56,867 | 1,804,000 | 0.60% | ||
| 42 | PFIZER INC | 50,068 | 1,696,000 | 0.57% | ||
| 43 | SPDR S&P 500 ETF TR | 7,836 | 1,695,000 | 0.57% | ||
| 44 | TIME WARNER INC | 20,379 | 1,622,000 | 0.54% | ||
| 45 | AT&T INC | 39,612 | 1,609,000 | 0.54% | ||
| 46 | JOHNSON & JOHNSON | 13,449 | 1,589,000 | 0.53% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 34,447 | 1,585,000 | 0.53% | ||
| 48 | WELLS FARGO & CO NEW | 35,368 | 1,566,000 | 0.52% | ||
| 49 | YUM BRANDS INC | 16,714 | 1,518,000 | 0.51% | ||
| 50 | DISNEY WALT CO | 16,263 | 1,510,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000008, filed 2016.11.02).
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.
