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 | 553 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 675 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 1,779 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 502 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 248 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 349 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 387 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 344 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 626 | 875 | SH | SOLE | 875 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,150 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,778 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 470 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 909 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,366 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 338 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 307 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 291 | 74,114 | SH | SOLE | 74,114 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,599 | 195,848 | SH | SOLE | 195,848 | 0 | 0 | ||
Bank of America Corp Warrants | COM | 060505146 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 746 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,204 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084670108 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,974 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 834 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,197 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 283 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 632 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Carlyle Group | COM | 14309l102 | 3,912 | 241,050 | SH | SOLE | 241,050 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 561 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,176 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 260 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 671 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,654 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,935 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 46,604 | 1,143,949 | SH | SOLE | 1,143,949 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 242 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,208 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 791 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 215 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,346 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 237 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 476 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
Dupont E.I. Denemours | COM | 263534109 | 214 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 936 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 204 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 750 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,804 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 360 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,194 | 133,236 | SH | SOLE | 133,236 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 411 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 264 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 864 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
HSBC Hldgs PLC (ADR)New | COM | 404280406 | 229 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,194 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,633 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 309 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,442 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 559 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 648 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,015 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 12,798 | 490,525 | SH | SOLE | 490,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,144 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 546 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,032 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,624 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
KKR & Co. LP Del Com Units | COM | 48248m102 | 3,447 | 279,325 | SH | SOLE | 279,325 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 923 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 470 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,022 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 633 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 500 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,491 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 472 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Medtronic Inc. | COM | g5960L103 | 429 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 364 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,592 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 451 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 385 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 280 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 242 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 371 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 740 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,081 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal | COM | 70450y103 | 948 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 561 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | COM | 71654V408 | 150 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,788 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 659 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 226 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,863 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 454 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 648 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 264 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 348 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,068 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 899 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 526 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,635 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,586 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 480 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 1,560 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 438 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Tyco International PLC Shares | COM | g91442106 | 492 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
UBS Group CHF0.10 | COM | H42097107 | 769 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 496 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,537 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 116 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 687 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 617 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 349 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92937A102 | 277 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 582 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 398 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,631 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 533 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,394 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 608 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 343 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 211 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DB X-Trackers MSCI Europe UCIT | COM | 233051853 | 555 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Direxion Daily Financial Bull | COM | 25459y694 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 2,124 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 715 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33733e807 | 5,591 | 229,510 | SH | SOLE | 229,510 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37954y848 | 2,851 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 574 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,418 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 1,150 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 210 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
PowerShares Global Listed Priv | COM | 73935x195 | 287 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 9,327 | 279,407 | SH | SOLE | 279,407 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,186 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 336 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 12,294 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | ||
ProShares Ultra Pro S&P500 | COM | 74347x864 | 399 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 119 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 296 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 894 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 961 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 413 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 674 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 1,549 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SPDR S&P Global Natural Resour | COM | 78463X541 | 1,572 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 888 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 411 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 368 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 3,985 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 370 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
Schwab Fundamental Intl. Large | COM | 808524755 | 285 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Schwab Fundamental US Broad Mk | COM | 808524789 | 852 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 255 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 347 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 123 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 472 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 1,397 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,515 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,266 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 2,814 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 2,862 | 66,785 | SH | SOLE | 66,785 | 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 | 234 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 4,522 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 957 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 657 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 4,633 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 3,905 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 6,274 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 6,586 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,211 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,625 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 626 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 211 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 845 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 245 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,574 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 315 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,173 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
WisdomTree Dividend Ex-Financi | COM | 97717W406 | 304 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WisdomTree Equity Income ETF | COM | 97717W208 | 284 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WisdomTree Mid-Cap Dividend Fu | COM | 97717w505 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Core EAFE | COM | 46432F842 | 205 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 629 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 6,357 | 229,901 | SH | SOLE | 229,901 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 275 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
iShares MSCI Brazil Index ETF | COM | 464286400 | 4,118 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 1,105 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,064 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 572 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 906 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,293 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 1,920 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 262 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 387 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 363 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 251 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 475 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 899 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 329 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 5,378 | 55,255 | SH | SOLE | 55,255 | 0 | 0 |