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 | 472 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 238 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 727 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,103 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 548 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 210 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 195 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 251 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 479 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,304 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
American International Group N | COM | 026874784 | 2,211 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 612 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,906 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 271 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 394 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 520 | 74,186 | SH | SOLE | 74,186 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,177 | 186,653 | SH | SOLE | 186,653 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 655 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,306 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,771 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 801 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,236 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 288 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 708 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 2,899 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 542 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,562 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 919 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 631 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,747 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,331 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 39,137 | 1,130,809 | SH | SOLE | 1,130,809 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 213 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,158 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 830 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 209 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,184 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 679 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 275 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 592 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 211 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 974 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 746 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,995 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 302 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,790 | 142,656 | SH | SOLE | 142,656 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 472 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 424 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 273 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 291 | 559 | SH | SOLE | 559 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 318 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,170 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,718 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 307 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,411 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 688 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 727 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,070 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 13,852 | 515,525 | SH | SOLE | 515,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,300 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 642 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,377 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,466 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 2,258 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,001 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 509 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 843 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 861 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 496 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,257 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 568 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 488 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 380 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,454 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 491 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 277 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mylan Inc | COM | n59465109 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 237 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 356 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 96 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 432 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,092 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 546 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 188 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,646 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 519 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 229 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,746 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 504 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 598 | 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 | 370 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,238 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 1,006 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 891 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,963 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,030 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 435 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 2,023 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 532 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Tyco International PLC Shares | COM | g91442106 | 492 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 1,151 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 539 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,428 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 144 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 694 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 666 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 356 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 344 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 305 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 446 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,058 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 229 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 558 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,582 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,580 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Capital Acquisition Corp. II W | COM | 14056V113 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 870 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 376 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 629 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 597 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 7,267 | 769,035 | SH | SOLE | 769,035 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 2,154 | 251,975 | SH | SOLE | 251,975 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 409 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 4,583 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 473 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,019 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 221 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 254 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 330 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 9,507 | 239,160 | SH | SOLE | 239,160 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,317 | 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 | 11,989 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 398 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 142 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 333 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR DJ International Real Est | COM | 78463X863 | 215 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 385 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 578 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 463 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 786 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 613 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 1,068 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 270 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 347 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,236 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 234 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 330 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 977 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 391 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 143 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 430 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,811 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 655 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 2,516 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 2,132 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 282 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 4,112 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 794 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 249 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard Index Trust Small-Cap | COM | 922908595 | 208 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,733 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 2,029 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 5,438 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 4,112 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,211 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,468 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 417 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 395 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 330 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 755 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 290 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,703 | 244,201 | SH | SOLE | 244,201 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 1,902 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 329 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 685 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 250 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 567 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,068 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 676 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 332 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 569 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 363 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 584 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 741 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 988 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 380 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |