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 |
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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 | 458 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 287 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 215 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 919 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,313 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 385 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 318 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 235 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 215 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 326 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,651 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,738 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 531 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,845 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 318 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 605 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 666 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,945 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 556 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,179 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Bhp Billiton Ltd Adr F Sponsor | COM | 088606108 | 219 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,251 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 805 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 987 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 417 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 562 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 1,107 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 722 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,375 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 2,096 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 837 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,692 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,004 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 38,456 | 1,124,764 | SH | SOLE | 1,124,764 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 260 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,093 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,262 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 255 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,136 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
Covidien Plc F | COM | g2554f113 | 863 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 859 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 315 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Discovery Communications Ser A | COM | 25470F104 | 462 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 455 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 991 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 280 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 862 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,953 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 287 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 249 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,976 | 151,301 | SH | SOLE | 151,301 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 661 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 287 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 250 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 246 | 428 | SH | SOLE | 428 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 357 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,717 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,299 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 283 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,362 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 803 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 556 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,399 | 77,646 | SH | SOLE | 77,646 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 14,845 | 549,799 | SH | SOLE | 549,799 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,389 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 516 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,088 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,638 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,206 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 473 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Liberty Media Corp (Interactiv | COM | 53071M104 | 202 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Liberty Ventures Corp. | COM | 53071m880 | 226 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 836 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 665 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 466 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,372 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 489 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 468 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,461 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 591 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 263 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 268 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 219 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 106 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 423 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,201 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 312 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 526 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 209 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,926 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 642 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 334 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,780 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g204 | 19 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g303 | 184 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 851 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 660 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 354 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 505 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 230 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 782 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 276 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 995 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 1,083 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,930 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,635 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 395 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,771 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 482 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130a200 | 240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tyco International Ltd. New F | COM | H89128104 | 590 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
UBS AG New F | COM | H89231338 | 1,024 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 521 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,653 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 295 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 829 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 926 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 279 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 503 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 289 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 498 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,997 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 498 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,544 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,476 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 355 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 856 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 557 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 11,100 | 470,350 | SH | SOLE | 470,350 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 3,383 | 238,575 | SH | SOLE | 238,575 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 444 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 3,845 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,617 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 339 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Oil Services HOLDRS ETF | COM | 57060u191 | 416 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 265 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 6,827 | 186,534 | SH | SOLE | 186,534 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,376 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 378 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 11,646 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
ProShares TR Ultra Financials | COM | 74347x633 | 213 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 232 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 290 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR DJ International Real Est | COM | 78463X863 | 211 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 236 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 571 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 424 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 691 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 284 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 768 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
Schwab Fundamental Emerg. Mkts | COM | 808524730 | 332 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 178 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 364 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,398 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 1,241 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 1,841 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 1,772 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 816 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,124 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 1,673 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 4,865 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 600 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 508 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 265 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 210 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 215 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 379 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 282 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,262 | 252,501 | SH | SOLE | 252,501 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 312 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 511 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 890 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 643 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 223 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 561 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 344 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 477 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 755 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 1,268 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 374 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ishares MSCI Mexico Investible | COM | 464286822 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |