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 | 505 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 305 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 607 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,165 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 458 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 230 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 201 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 257 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 411 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,305 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,970 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 637 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,906 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 318 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 528 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 522 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,873 | 186,653 | SH | SOLE | 186,653 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 642 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,373 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,756 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 889 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,211 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 321 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 697 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 2,718 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 512 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,456 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,073 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 650 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,722 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,174 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 46,849 | 1,130,809 | SH | SOLE | 1,130,809 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 228 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,100 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 824 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 240 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,355 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 623 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 554 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 208 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 925 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 762 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,955 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 350 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,569 | 143,856 | SH | SOLE | 143,856 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 535 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 382 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 281 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 290 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 301 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,253 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,841 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 300 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,475 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 700 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 676 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,128 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 13,419 | 515,525 | SH | SOLE | 515,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,246 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 574 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,099 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,478 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 1,869 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,101 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 520 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 920 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,030 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 491 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,288 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 583 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 670 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 410 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,248 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 519 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 255 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mylan Inc | COM | n59465109 | 214 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 220 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 284 | 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 | 433 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,239 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 530 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 113 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,843 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 488 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 255 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,829 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 780 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 614 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 330 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 350 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 227 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,200 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 272 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 1,112 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 901 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 2,084 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,872 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 450 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,963 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 564 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Tyco International PLC Shares | COM | g91442106 | 549 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 1,019 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 540 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,514 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 143 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 731 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 704 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 347 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 419 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 308 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 554 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,012 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 631 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,453 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,556 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 742 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 650 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 591 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 8,072 | 759,335 | SH | SOLE | 759,335 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 2,062 | 245,225 | SH | SOLE | 245,225 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 377 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 4,577 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 460 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,025 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 258 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 322 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 8,877 | 239,410 | SH | SOLE | 239,410 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,200 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 354 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 11,973 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 191 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 345 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 378 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 582 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 433 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 727 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 468 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 1,015 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 302 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 269 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 1,769 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 208 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 330 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 996 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 393 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 141 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 389 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,494 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 560 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 2,176 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 2,019 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 3,135 | 63,606 | SH | SOLE | 63,606 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 643 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard Index Trust Small-Cap | COM | 922908595 | 204 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,687 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 1,662 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 5,280 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 3,177 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,153 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,289 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 462 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 249 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 331 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 733 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 299 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 273 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,933 | 245,601 | SH | SOLE | 245,601 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 309 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 488 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 279 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 539 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 988 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 675 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 576 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 362 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 591 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 756 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 986 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 385 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |