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