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 | 526 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 276 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 573 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,599 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 466 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 225 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 378 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 416 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 312 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 579 | 975 | SH | SOLE | 975 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,150 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,895 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 590 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 1,079 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,456 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 299 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 261 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 286 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,592 | 191,689 | SH | SOLE | 191,689 | 0 | 0 | ||
Bank of America Corp Warrants | COM | 060505146 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 675 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,425 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,758 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 809 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,104 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 286 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 685 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 4,569 | 270,650 | SH | SOLE | 270,650 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 558 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,301 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 274 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 611 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,753 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,821 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 45,861 | 1,143,949 | SH | SOLE | 1,143,949 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 248 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,203 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 740 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 228 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,366 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 515 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
Dupont E.I. Denemours | COM | 263534109 | 209 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 948 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 208 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 727 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,945 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 339 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,489 | 141,206 | SH | SOLE | 141,206 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 414 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 279 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 869 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,251 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,990 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 262 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,421 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 585 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 668 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,089 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 12,096 | 490,525 | SH | SOLE | 490,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,153 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 500 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,044 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,581 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 4,338 | 295,325 | SH | SOLE | 295,325 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,054 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 511 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 935 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 920 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 520 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,576 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 398 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 374 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 335 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,040 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 404 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 270 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 285 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 265 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 318 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 1,041 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,178 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 296 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal | COM | 70450y103 | 1,003 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 573 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 122 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,505 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 636 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 171 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,867 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 434 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 692 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 257 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 317 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,070 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 971 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 582 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,751 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,738 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 460 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,662 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 413 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Tyco International PLC Shares | COM | g91442106 | 458 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 849 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 484 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,275 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 97 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 668 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 595 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 344 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 309 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 555 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,712 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 207 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 522 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,376 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 620 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 657 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 297 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 1,955 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 551 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 4,619 | 1,121,085 | SH | SOLE | 1,121,085 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 1,768 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IShares Core S&P ETF Midcap | COM | 464287507 | 506 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 5,562 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,216 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,006 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,151 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 215 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 294 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 9,031 | 273,182 | SH | SOLE | 273,182 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,150 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 312 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 11,855 | 108,565 | SH | SOLE | 108,565 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 118 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 296 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 845 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 994 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 412 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 661 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 1,253 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 1,214 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 936 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 345 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 355 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,549 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 352 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 285 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 878 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 233 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 357 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 127 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 483 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,516 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,215 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 2,798 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 3,157 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 237 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 4,414 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 886 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 501 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,698 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 3,486 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 6,360 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 5,729 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,224 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,593 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 452 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 756 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,574 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 313 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,006 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 298 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 269 | 4,250 | SH | SOLE | 4,250 | 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 | 6,348 | 234,401 | SH | SOLE | 234,401 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 3,617 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 988 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 965 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 468 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 830 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,161 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 1,863 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 236 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 490 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 354 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 574 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 748 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 975 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 340 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |