CIK: 0001339270
Total reported value
$206.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 21.16% | — | — | |
| 2 | ✓ | Alfa S.A.B. de C.V. | Stock-Other | 6.01% | — | — | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | 5.78% | -1.20% | EXIT | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.67% | — | — | |
| 5 | ✓ | First Tr Ise Revere Nat Gas | Stock-Other | 2.93% | — | — | |
| 6 | ✓ | PowerShares KBW Bank ETF | ETF-Other | 2.28% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.26% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.55% | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | -1.58% | EXIT | |
| 11 | C | Citigroup INC | Stock-Financials | 1.26% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 14 | PCM | Pcm Fund INC | Stock-Other | 0.96% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.76% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.90% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.88% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.57% | EXIT | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.71% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.64% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.62% | +1.62% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | — | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.60% | -1.51% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.59% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.59% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | -0.73% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.44% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.44% | — | — |