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 | 430 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 273 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 696 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,208 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 356 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 315 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 200 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 236 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 330 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,466 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,714 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 581 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,025 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 305 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 496 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 592 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,205 | 187,953 | SH | SOLE | 187,953 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 522 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,273 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,861 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 767 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 985 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 283 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 513 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 1,258 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 623 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,450 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,483 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 713 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,630 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,181 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 40,170 | 1,128,064 | SH | SOLE | 1,128,064 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 259 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,035 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,013 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 205 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,165 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Covidien Plc F | COM | g2554f113 | 763 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 672 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 286 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Discovery Communications Ser A | COM | 25470F104 | 225 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 688 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 1,088 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 806 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,962 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 281 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 209 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,742 | 146,056 | SH | SOLE | 146,056 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 552 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 304 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 252 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 255 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 359 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,625 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,458 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 306 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,289 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 764 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 508 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,544 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 13,014 | 527,648 | SH | SOLE | 527,648 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,436 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 537 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,147 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,616 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 700 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,215 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 488 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 877 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 733 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 463 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,263 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 512 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 435 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,583 | 55,711 | SH | SOLE | 55,711 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 519 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 264 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 234 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 252 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 120 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 414 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,044 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 516 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 203 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,736 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 540 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 297 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,854 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g204 | 136 | 119,704 | SH | SOLE | 119,704 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 808 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 614 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 376 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 427 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 814 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 272 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 859 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 950 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,834 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,622 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 408 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,812 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 474 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Tyco International Ltd. New F | COM | H89128104 | 568 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
UBS AG New F | COM | H89231338 | 926 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 466 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,691 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 309 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 756 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 806 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 288 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 439 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 272 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 515 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,888 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 578 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,340 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,528 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 438 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 748 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 568 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 8,339 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 2,533 | 238,075 | SH | SOLE | 238,075 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 467 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 4,092 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,327 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 329 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Oil Services HOLDRS ETF | COM | 57060u191 | 357 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 239 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 6,861 | 186,534 | SH | SOLE | 186,534 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,305 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 349 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 11,884 | 120,296 | SH | SOLE | 120,296 | 0 | 0 | ||
ProShares TR Ultra Financials | COM | 74347x633 | 216 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 352 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 210 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 286 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR DJ International Real Est | COM | 78463X863 | 202 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 226 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 574 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 374 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 644 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 286 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 705 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
Schwab Fundamental Emerg. Mkts | COM | 808524730 | 479 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 369 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 165 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 379 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,162 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 1,341 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 1,725 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 1,766 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 832 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,191 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 1,654 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 4,882 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 701 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 796 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 254 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 203 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 223 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 359 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 267 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 5,645 | 251,001 | SH | SOLE | 251,001 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 268 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 518 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 897 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 636 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 205 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 508 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 342 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 444 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 728 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 1,230 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 347 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ishares MSCI Mexico Investible | COM | 464286822 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |