| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 643,604 | 22,539,000 | 6.78% | ||
| 2 | INTERNATIONAL BANCSHARES COR | 479,525 | 19,565,000 | 5.88% | ||
| 3 | POWERSHARES ETF TR II | 288,607 | 13,642,000 | 4.10% | ||
| 4 | POWERSHARES QQQ TRUST | 112,227 | 13,297,000 | 4.00% | ||
| 5 | VANGUARD INDEX FDS | 58,453 | 7,694,000 | 2.31% | ||
| 6 | VANGUARD WORLD FD | 82,370 | 7,175,000 | 2.16% | ||
| 7 | First Trust Natural Gas ETF | 257,101 | 6,728,000 | 2.02% | ||
| 8 | ISHARES TR | 58,025 | 6,376,000 | 1.92% | ||
| 9 | ISHARES TR | 217,651 | 5,981,000 | 1.80% | ||
| 10 | VANGUARD WORLD FDS | 96,046 | 5,700,000 | 1.71% | ||
| 11 | SPDR S&P 500 ETF TR | 24,754 | 5,533,000 | 1.66% | ||
| 12 | VANGUARD WORLD FD | 72,150 | 4,841,000 | 1.46% | ||
| 13 | VANGUARD WORLD FD | 61,238 | 4,675,000 | 1.41% | ||
| 14 | SPDR FTSE SP OILGAS EXP ETF | 109,125 | 4,520,000 | 1.36% | ||
| 15 | BANK AMER CORP | 202,048 | 4,465,000 | 1.34% | ||
| 16 | ISHARES | 128,425 | 4,282,000 | 1.29% | ||
| 17 | APPLE INC | 34,816 | 4,032,000 | 1.21% | ||
| 18 | GENERAL ELECTRIC CO | 127,336 | 4,024,000 | 1.21% | ||
| 19 | UNITEDHEALTH GROUP INC | 24,531 | 3,926,000 | 1.18% | ||
| 20 | VANGUARD INDEX FDS | 40,645 | 3,898,000 | 1.17% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 107,855 | 3,859,000 | 1.16% | ||
| 22 | CITIGROUP INC | 61,909 | 3,679,000 | 1.11% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 72,385 | 3,198,000 | 0.96% | ||
| 24 | MICROSOFT CORP | 46,943 | 2,917,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 32,060 | 2,766,000 | 0.83% | ||
| 26 | HOME DEPOT INC | 20,473 | 2,745,000 | 0.83% | ||
| 27 | SPDR INDEX SHS FDS | 64,754 | 2,661,000 | 0.80% | ||
| 28 | SELECT SECTOR SPDR TR | 32,725 | 2,465,000 | 0.74% | ||
| 29 | KKR & CO L P DEL COM UNITS | 154,825 | 2,383,000 | 0.72% | ||
| 30 | VANGUARD INDEX FDS | 20,390 | 2,351,000 | 0.71% | ||
| 31 | ISHARES TR | 40,352 | 2,330,000 | 0.70% | ||
| 32 | COMCAST CORP NEW | 32,722 | 2,259,000 | 0.68% | ||
| 33 | INTEL CORP | 59,942 | 2,174,000 | 0.65% | ||
| 34 | ISHARES TR | 19,400 | 2,173,000 | 0.65% | ||
| 35 | BLACKSTONE GROUP L P | 80,175 | 2,167,000 | 0.65% | ||
| 36 | FEDEX CORP | 11,485 | 2,139,000 | 0.64% | ||
| 37 | AMERICAN INTL GROUP INC | 32,725 | 2,137,000 | 0.64% | ||
| 38 | ISHARES TR | 12,466 | 2,061,000 | 0.62% | ||
| 39 | WELLS FARGO & CO NEW | 37,218 | 2,051,000 | 0.62% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 56,023 | 2,031,000 | 0.61% | ||
| 41 | Carlyle Group | 132,450 | 2,020,000 | 0.61% | ||
| 42 | SPDR SER TR | 36,300 | 2,017,000 | 0.61% | ||
| 43 | Global X Silver Miners ETF | 62,595 | 2,010,000 | 0.60% | ||
| 44 | ORACLE CORP | 52,150 | 2,005,000 | 0.60% | ||
| 45 | VANGUARD INDEX FDS | 19,510 | 1,896,000 | 0.57% | ||
| 46 | TIME WARNER INC | 19,163 | 1,850,000 | 0.56% | ||
| 47 | PROCTER AND GAMBLE CO | 21,826 | 1,835,000 | 0.55% | ||
| 48 | SCHWAB CHARLES CORP | 45,645 | 1,802,000 | 0.54% | ||
| 49 | DISNEY WALT CO | 16,763 | 1,747,000 | 0.53% | ||
| 50 | CISCO SYS INC | 56,967 | 1,722,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-17-000001, filed 2017.01.30).
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.
