The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 416 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 230 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 768 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,307 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 356 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 310 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 257 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 338 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,567 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,575 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 572 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,230 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 288 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 567 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 549 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,298 | 191,744 | SH | SOLE | 191,744 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 551 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,164 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Bhp Billiton Ltd Adr F Sponsor | COM | 088606108 | 217 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,276 | 98,525 | SH | SOLE | 98,525 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 794 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,057 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 420 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 571 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 548 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 660 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,401 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,728 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 763 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,537 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,001 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 55,801 | 1,123,657 | SH | SOLE | 1,123,657 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 249 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,968 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,062 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 249 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,083 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Covidien Plc F | COM | g2554f113 | 709 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 826 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 308 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Discovery Communications Ser A | COM | 25470F104 | 541 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 508 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 1,048 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 261 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 819 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,700 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 307 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 251 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,876 | 149,703 | SH | SOLE | 149,703 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 671 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 281 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 449 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 346 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,614 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,237 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 259 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,373 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 820 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 502 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
IAC/InterActiveCorp New | COM | 44919P508 | 252 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,993 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 13,789 | 549,799 | SH | SOLE | 549,799 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,417 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 509 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,186 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,553 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,340 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 422 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 865 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 677 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 456 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,345 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 435 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 487 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,460 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 556 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 247 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 209 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 105 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 397 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,213 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 450 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 149 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,126 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 623 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 319 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,731 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g204 | 23 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g303 | 252 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 822 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 638 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 348 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 417 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 208 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 903 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 285 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 977 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 968 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,961 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,481 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 403 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. New | COM | 887317303 | 1,647 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 410 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130a200 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tyco International Ltd. New F | COM | H89128104 | 549 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
UBS AG New F | COM | H89231338 | 1,148 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 499 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,677 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 281 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 821 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 907 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 286 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 491 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 273 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 507 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,930 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 509 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,341 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,714 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
Diamonds Trust Series I | COM | 78467x109 | 575 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 761 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 547 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 9,759 | 471,450 | SH | SOLE | 471,450 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 2,986 | 233,475 | SH | SOLE | 233,475 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 427 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 3,572 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,460 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 324 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Oil Services HOLDRS ETF | COM | 57060u191 | 362 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 6,741 | 181,550 | SH | SOLE | 181,550 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,347 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 379 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 10,898 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
ProShares TR Ultra Financials | COM | 74347x633 | 205 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 223 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 286 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 214 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 431 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 706 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 271 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 714 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 176 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 345 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,438 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 1,140 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 1,902 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
Vanguard FTSE All-World UCITS | COM | 00B3RBWM2 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 1,726 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 771 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 3,936 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 1,601 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 4,627 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 554 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 449 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 250 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Vanguard S&P 500 UCITS ETF | COM | 00B3XXRP0 | 373 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 385 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 289 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,096 | 251,701 | SH | SOLE | 251,701 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 316 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 399 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 847 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 613 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 218 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 548 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 329 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 457 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 715 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 1,248 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 372 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |