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 | 434 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 200 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 595 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,391 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 465 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 197 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 279 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 537 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,261 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
American International Group N | COM | 026874784 | 2,043 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 544 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,498 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 207 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 390 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 419 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,908 | 186,653 | SH | SOLE | 186,653 | 0 | 0 | ||
Bank of America Corp Warrants | COM | 060505146 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 610 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,271 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,065 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 775 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,034 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 207 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 637 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 2,606 | 155,120 | SH | SOLE | 155,120 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 418 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,366 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 980 | 133,660 | SH | SOLE | 133,660 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 510 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,667 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,108 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 32,714 | 1,130,809 | SH | SOLE | 1,130,809 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 215 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,033 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 725 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 181 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,261 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 255 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 463 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 873 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 678 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,685 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 297 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,684 | 146,081 | SH | SOLE | 146,081 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 420 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 344 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 317 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 340 | 559 | SH | SOLE | 559 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 270 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Hewlett Packard Co. | COM | 428236103 | 1,852 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,673 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 274 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,241 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 549 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 662 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,957 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 12,904 | 515,525 | SH | SOLE | 515,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,158 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 517 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,128 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,395 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 2,117 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 922 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 422 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 909 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 886 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 457 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,263 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 468 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 342 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 325 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,462 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 393 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 225 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 163 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 406 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 95 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 404 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 375 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,875 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 312 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal | COM | 70450y103 | 814 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 551 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 94 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,593 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 514 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,623 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 447 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 551 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 311 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 296 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,061 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 215 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 930 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 717 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,858 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,803 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 410 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,596 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 467 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Tyco International PLC Shares | COM | g91442106 | 427 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 991 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 439 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,051 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 107 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 627 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 498 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 285 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 282 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 407 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,869 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 206 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 410 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,336 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 641 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 791 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 301 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 576 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 555 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 6,410 | 1,140,585 | SH | SOLE | 1,140,585 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 1,914 | 296,275 | SH | SOLE | 296,275 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 464 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IShares Core S&P ETF Midcap | COM | 464287507 | 462 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 5,129 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 438 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 886 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 213 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 209 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 299 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 8,886 | 247,110 | SH | SOLE | 247,110 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,220 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 292 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 11,135 | 109,426 | SH | SOLE | 109,426 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 119 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 301 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR DJ International Real Est | COM | 78463X863 | 202 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 754 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 895 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 424 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 733 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 1,168 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 998 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 186 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 324 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,373 | 102,706 | SH | SOLE | 102,706 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 208 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 288 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 847 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 331 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 136 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 410 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,899 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,162 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 2,669 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 2,763 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 263 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 253 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 4,198 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 736 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 426 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,369 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 2,806 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 5,858 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 4,237 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,100 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,578 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 422 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 667 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,471 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 300 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 741 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 265 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,250 | 239,451 | SH | SOLE | 239,451 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 2,494 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 969 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 910 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 500 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 832 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,026 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 1,464 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 290 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 503 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 333 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 534 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 674 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 922 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 346 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |