The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 549 2,869 SH   SOLE   2,869 0 0
AIG Warrants Expire 1/19/2021 COM 026874156 744 34,800 SH   SOLE   34,800 0 0
AT&T, Inc. COM 00206R102 1,619 38,973 SH   SOLE   38,973 0 0
Adient PLC Com COM G0084W101 228 3,134 SH   SOLE   3,134 0 0
Aetna Inc New COM 00817Y108 459 3,600 SH   SOLE   3,600 0 0
Agilent Technologies Inc COM 00846U101 295 5,586 SH   SOLE   5,586 0 0
Alphabet Inc Cl A COM 02079k305 388 458 SH   SOLE   458 0 0
Alphabet Inc Cl C COM 02079k107 407 491 SH   SOLE   491 0 0
Altria Group Inc COM 02209S103 342 4,785 SH   SOLE   4,785 0 0
Amazon.com, Inc. COM 023135106 616 695 SH   SOLE   695 0 0
American Express Company COM 025816109 1,454 18,375 SH   SOLE   18,375 0 0
American International Group N COM 026874784 2,018 32,325 SH   SOLE   32,325 0 0
Amgen Inc. COM 031162100 541 3,300 SH   SOLE   3,300 0 0
Apollo Commercial Real Estate COM 03762U105 357 19,000 SH   SOLE   19,000 0 0
Apollo Global Management LLC COM 037612306 1,060 43,600 SH   SOLE   43,600 0 0
Apple Inc COM 037833100 4,931 34,326 SH   SOLE   34,326 0 0
Applied Materials Inc COM 038222105 354 9,100 SH   SOLE   9,100 0 0
Automatic Data Processing COM 053015103 205 2,000 SH   SOLE   2,000 0 0
Avis Budget Group Inc COM 053774105 282 9,540 SH   SOLE   9,540 0 0
Banco Santander, S.A. (ADR) COM 05964h105 523 86,177 SH   SOLE   86,177 0 0
Bank of America Corp COM 060505104 4,430 187,781 SH   SOLE   187,781 0 0
Bank of America Corp Warrants COM 060505146 226 20,000 SH   SOLE   20,000 0 0
Becton Dickinson & Co COM 075887109 737 4,015 SH   SOLE   4,015 0 0
Berkshire Hathaway Cl B COM 084670702 1,298 7,788 SH   SOLE   7,788 0 0
Berkshire Hathaway Inc. 1/100t COM 084670108 250 100 SH   SOLE   100 0 0
Blackstone Group LP COM 09253U108 2,417 81,375 SH   SOLE   81,375 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 260 8,400 SH   SOLE   8,400 0 0
Boeing Co COM 097023105 1,163 6,575 SH   SOLE   6,575 0 0
Bristol-Myers Squibb Co. COM 110122108 1,282 23,572 SH   SOLE   23,572 0 0
CBS Corp Cl B New COM 124857202 360 5,190 SH   SOLE   5,190 0 0
CSX Corp COM 126408103 223 4,800 SH   SOLE   4,800 0 0
CVS Caremark Corp COM 126650100 661 8,416 SH   SOLE   8,416 0 0
Carlyle Group COM 14309l102 2,519 157,950 SH   SOLE   157,950 0 0
Caterpillar Inc COM 149123101 662 7,135 SH   SOLE   7,135 0 0
Charles Schwab Corp. COM 808513105 1,851 45,345 SH   SOLE   45,345 0 0
Chesapeake Energy Corp COM 165167107 420 70,740 SH   SOLE   70,740 0 0
Chevron Corp COM 166764100 654 6,091 SH   SOLE   6,091 0 0
Cisco Systems Inc COM 17275R102 1,910 56,517 SH   SOLE   56,517 0 0
Citigroup Inc COM 172967424 3,118 52,129 SH   SOLE   52,129 0 0
Coach Inc COM 189754104 26,472 640,504 SH   SOLE   640,504 0 0
Coca-Cola Co. COM 191216100 217 5,115 SH   SOLE   5,115 0 0
Comcast Corp New Cl A COM 20030N101 2,395 63,716 SH   SOLE   63,716 0 0
ConocoPhillips COM 20825C104 928 18,601 SH   SOLE   18,601 0 0
Corning Inc COM 219350105 283 10,498 SH   SOLE   10,498 0 0
Costco Wholesale Corp New COM 22160K105 1,415 8,436 SH   SOLE   8,436 0 0
Dell Technologies Class V COM 24703L103 391 6,101 SH   SOLE   6,101 0 0
Diageo Plc New (ADR) COM 25243Q205 243 2,100 SH   SOLE   2,100 0 0
Discovery Communications Ser C COM 25470F302 686 24,238 SH   SOLE   24,238 0 0
Dupont E.I. Denemours COM 263534109 265 3,297 SH   SOLE   3,297 0 0
Emerson Electric Co COM 291011104 220 3,668 SH   SOLE   3,668 0 0
Expedia Inc COM 30212p303 265 2,100 SH   SOLE   2,100 0 0
Exxon Mobil Corp COM 30231G102 740 9,024 SH   SOLE   9,024 0 0
FedEx Corp. COM 31428X106 2,187 11,206 SH   SOLE   11,206 0 0
Federal Realty Investment Trus COM 313747206 290 2,175 SH   SOLE   2,175 0 0
Fiat Chrysler Automobiles N.V. COM N31738102 348 31,850 SH   SOLE   31,850 0 0
Ford Motor Company COM 345370860 175 15,000 SH   SOLE   15,000 0 0
General Electric Company COM 369604103 3,796 127,380 SH   SOLE   127,380 0 0
General Motors Corp. COM 37045v100 320 9,050 SH   SOLE   9,050 0 0
Gilead Sciences Inc COM 375558103 604 8,900 SH   SOLE   8,900 0 0
GlaxoSmithKline Plc (ADR) COM 37733W105 388 9,193 SH   SOLE   9,193 0 0
Goldman Sachs Group Inc COM 38141G104 380 1,655 SH   SOLE   1,655 0 0
HP Inc. COM 40434l105 1,009 56,421 SH   SOLE   56,421 0 0
HSBC Hldgs PLC (ADR)New COM 404280406 300 7,347 SH   SOLE   7,347 0 0
Hewlett Packard Enterprise Com COM 42824c109 1,429 60,311 SH   SOLE   60,311 0 0
Home Depot Inc COM 437076102 2,904 19,778 SH   SOLE   19,778 0 0
Honda Motor Co Ltd (ADR) COM 438128308 377 12,468 SH   SOLE   12,468 0 0
Honeywell International COM 438516106 1,493 11,958 SH   SOLE   11,958 0 0
Host Hotels & Resorts, Inc. COM 44107P104 635 34,015 SH   SOLE   34,015 0 0
Humana Inc COM 444859102 742 3,600 SH   SOLE   3,600 0 0
Intel Corp COM 458140100 2,193 60,792 SH   SOLE   60,792 0 0
International Bancshares Corp. COM 459044103 16,975 479,525 SH   SOLE   479,525 0 0
International Business Machine COM 459200101 1,314 7,543 SH   SOLE   7,543 0 0
JP Morgan Warrants Exp. 10/28/ COM 46634e114 1,088 23,500 SH   SOLE   23,500 0 0
JPMorgan Chase & Co COM 46625H100 2,706 30,804 SH   SOLE   30,804 0 0
Johnson & Johnson COM 478160104 1,619 12,999 SH   SOLE   12,999 0 0
Johnson Controls Inc. COM g51502105 486 11,547 SH   SOLE   11,547 0 0
KKR & Co. LP Del Com Units COM 48248m102 2,878 157,855 SH   SOLE   157,855 0 0
Koninklijke Philips Electronic COM 500472303 1,147 35,715 SH   SOLE   35,715 0 0
Level 3 Communications COM 52729n308 500 8,731 SH   SOLE   8,731 0 0
Lockheed Martin Corp COM 539830109 1,028 3,841 SH   SOLE   3,841 0 0
Lowe's Companies, Inc. COM 548661107 575 7,000 SH   SOLE   7,000 0 0
Marriott International, Inc. C COM 571903202 260 2,760 SH   SOLE   2,760 0 0
Marsh & McLennan Companies, In COM 571748102 440 5,950 SH   SOLE   5,950 0 0
McDonald's Corp. COM 580135101 1,595 12,307 SH   SOLE   12,307 0 0
McKesson Corp. COM 58155Q103 523 3,526 SH   SOLE   3,526 0 0
Medtronic Inc. COM g5960L103 450 5,587 SH   SOLE   5,587 0 0
Merck & Co Inc New COM 58933Y105 383 6,025 SH   SOLE   6,025 0 0
Microsoft Corp COM 594918104 2,957 44,893 SH   SOLE   44,893 0 0
Monsanto Company COM 61166W101 600 5,300 SH   SOLE   5,300 0 0
Morgan Stanley COM 617446448 306 7,140 SH   SOLE   7,140 0 0
Motorola Solutions Inc. COM 620076307 203 2,353 SH   SOLE   2,353 0 0
Movado Group Inc. COM 624580106 249 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp COM 651639106 302 9,150 SH   SOLE   9,150 0 0
Nike Inc Cl B COM 654106103 598 10,732 SH   SOLE   10,732 0 0
Nokia Corp (ADR) COM 654902204 537 99,137 SH   SOLE   99,137 0 0
Novartis AG (ADR) COM 66987V109 271 3,653 SH   SOLE   3,653 0 0
Oaktree Capital COM 674001201 1,484 32,760 SH   SOLE   32,760 0 0
Oracle Corp COM 68389X105 2,273 50,950 SH   SOLE   50,950 0 0
PNC Financial Services Group, COM 693475105 421 3,500 SH   SOLE   3,500 0 0
Paypal COM 70450y103 1,105 25,675 SH   SOLE   25,675 0 0
Pepsico, Inc. COM 713448108 570 5,095 SH   SOLE   5,095 0 0
Petroleo Brasileiro SA (ADR) COM 71654V408 232 23,900 SH   SOLE   23,900 0 0
Pfizer, Inc. COM 717081103 1,696 49,585 SH   SOLE   49,585 0 0
Philip Morris International In COM 718172109 711 6,294 SH   SOLE   6,294 0 0
Potash Corporation of Saskatch COM 73755L107 273 16,000 SH   SOLE   16,000 0 0
Procter & Gamble COM 742718109 1,880 20,926 SH   SOLE   20,926 0 0
Qualcomm Inc COM 747525103 552 9,618 SH   SOLE   9,618 0 0
SAP AG (ADR) COM 803054204 831 8,469 SH   SOLE   8,469 0 0
Sanofi Aventis (ADR) COM 80105N105 276 6,100 SH   SOLE   6,100 0 0
Schlumberger Ltd F COM 806857108 377 4,826 SH   SOLE   4,826 0 0
Sony Corp. (ADR) COM 835699307 1,198 35,530 SH   SOLE   35,530 0 0
State Street Corp COM 857477103 255 3,200 SH   SOLE   3,200 0 0
TE Connectivity Ltd. F COM h84989104 1,160 15,564 SH   SOLE   15,564 0 0
Telefonica SA (ADR) COM 879382208 750 67,002 SH   SOLE   67,002 0 0
Teva Pharmaceutical Industries COM 881624209 1,980 61,693 SH   SOLE   61,693 0 0
The Walt Disney Co. COM 254687106 1,842 16,249 SH   SOLE   16,249 0 0
Thermo Fisher Scientific COM 883556102 499 3,250 SH   SOLE   3,250 0 0
Time Warner, Inc. COM 887317303 1,852 18,955 SH   SOLE   18,955 0 0
Toyota Motor Corp. (ADR) COM 892331307 487 4,480 SH   SOLE   4,480 0 0
UBS Group CHF0.10 COM H42097107 1,048 65,675 SH   SOLE   65,675 0 0
United Technologies Corp COM 913017109 576 5,135 SH   SOLE   5,135 0 0
UnitedHealth Group, Inc. COM 91324P102 3,808 23,217 SH   SOLE   23,217 0 0
Vale S.A. American Depositary COM 91912e105 218 23,000 SH   SOLE   23,000 0 0
Verizon Communications COM 92343V104 587 12,051 SH   SOLE   12,051 0 0
Viacom Inc Cl B New COM 92553P201 1,128 24,196 SH   SOLE   24,196 0 0
Visa, Inc. Cl A COM 92826C839 424 4,773 SH   SOLE   4,773 0 0
Vishay Intertechnology COM 928298108 442 26,878 SH   SOLE   26,878 0 0
WPP Plc (ADR) COM 92937A102 290 2,650 SH   SOLE   2,650 0 0
Wal-Mart Stores Inc COM 931142103 571 7,917 SH   SOLE   7,917 0 0
Waste Management Inc. COM 94106L109 438 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746101 2,054 36,898 SH   SOLE   36,898 0 0
Yahoo! Inc. COM 984332106 659 14,190 SH   SOLE   14,190 0 0
Yum China Holdings Inc. COM 98850p109 472 17,364 SH   SOLE   17,364 0 0
Yum! Brands, Inc. COM 988498101 1,068 16,714 SH   SOLE   16,714 0 0
eBay, Inc. COM 278642103 855 25,475 SH   SOLE   25,475 0 0
Consumer Discret Sel Sect SPDR COM 81369Y407 362 4,118 SH   SOLE   4,118 0 0
Core S&P Total U.S. Stock Mark COM 464287150 284 5,250 SH   SOLE   5,250 0 0
DB X-Trackers MSCI Europe UCIT COM 233051853 813 13,900 SH   SOLE   13,900 0 0
Direxion Daily Financial Bull COM 25459y694 533 12,000 SH   SOLE   12,000 0 0
Energy Select Sector SPDR COM 81369Y506 2,345 33,555 SH   SOLE   33,555 0 0
Financial Select Sector SPDR COM 81369Y605 790 33,300 SH   SOLE   33,300 0 0
First Trust Natural Gas ETF COM 33733e807 5,282 215,856 SH   SOLE   215,856 0 0
Global X MLP & Energy Infrastr COM 37950E226 780 52,875 SH   SOLE   52,875 0 0
Global X Robtcs & Artfcl Intll COM 37954y715 2,287 131,720 SH   SOLE   131,720 0 0
Global X Silver Miners ETF COM 37954y848 2,174 60,364 SH   SOLE   60,364 0 0
Health Care Sector Select SPDR COM 81369Y209 1,201 16,155 SH   SOLE   16,155 0 0
Industrial Select Sector SPDR COM 81369y704 1,566 24,075 SH   SOLE   24,075 0 0
Ishares Core Russell US Growth COM 464287671 209 4,500 SH   SOLE   4,500 0 0
Materials Select Sector SPDR E COM 81369Y100 1,418 27,065 SH   SOLE   27,065 0 0
Mexico Fund Inc COM 592835102 204 12,430 SH   SOLE   12,430 0 0
PIMCO Short Maturity ETF COM 72201r833 1,188 11,700 SH   SOLE   11,700 0 0
PowerShares Global Listed Priv COM 73935x195 251 21,500 SH   SOLE   21,500 0 0
PowerShares KBW Bank ETF COM 73937b746 13,368 281,382 SH   SOLE   281,382 0 0
PowerShares KBW Regional Banki COM 73937b712 1,528 28,425 SH   SOLE   28,425 0 0
PowerShares Water Resources COM 73935X575 370 14,200 SH   SOLE   14,200 0 0
Powershares QQQ Trust Series 1 COM 73935A104 14,712 111,137 SH   SOLE   111,137 0 0
ProShares Ultra Pro S&P500 COM 74347x864 576 6,000 SH   SOLE   6,000 0 0
SPDR DJ Euro Stoxx 50 ETF COM 78463x202 411 11,300 SH   SOLE   11,300 0 0
SPDR Dow Jones Global Real Est COM 78463x749 943 20,023 SH   SOLE   20,023 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 1,117 5,415 SH   SOLE   5,415 0 0
SPDR KBW Bank ETF COM 78464A797 591 13,762 SH   SOLE   13,762 0 0
SPDR KBW Regional Banking ETF COM 78464A698 2,265 41,470 SH   SOLE   41,470 0 0
SPDR S&P 500 Index ETF COM 78462F103 2,201 9,336 SH   SOLE   9,336 0 0
SPDR S&P Global Natural Resour COM 78463X541 3,112 73,194 SH   SOLE   73,194 0 0
SPDR S&P Homebuilders ETF COM 78464a888 839 22,540 SH   SOLE   22,540 0 0
SPDR S&P Metals and Mining ETF COM 78464A755 468 15,375 SH   SOLE   15,375 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 409 1,310 SH   SOLE   1,310 0 0
SPDR S&P Oil & Gas Equip & Svc COM 78464A748 426 21,185 SH   SOLE   21,185 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 4,722 126,125 SH   SOLE   126,125 0 0
Schwab Emerging Markets Equity COM 808524706 420 17,538 SH   SOLE   17,538 0 0
Schwab Fundamental Emerg. Mkts COM 808524730 439 16,615 SH   SOLE   16,615 0 0
Schwab Fundamental Intl. Large COM 808524755 475 17,725 SH   SOLE   17,725 0 0
Schwab Fundamental Intl. Small COM 808524748 278 9,090 SH   SOLE   9,090 0 0
Schwab Fundamental US Broad Mk COM 808524789 371 11,001 SH   SOLE   11,001 0 0
Schwab Fundamental US Large Co COM 808524771 422 12,500 SH   SOLE   12,500 0 0
Schwab International Equity ET COM 808524805 260 8,703 SH   SOLE   8,703 0 0
Schwab U.S. Broad Market ETF COM 808524102 609 10,673 SH   SOLE   10,673 0 0
Schwab US Large-Cap ETF COM 808524201 375 6,670 SH   SOLE   6,670 0 0
Swiss Helvetia Fund COM 870875101 131 11,265 SH   SOLE   11,265 0 0
Technology Select Sector SPDR COM 81369Y803 905 16,968 SH   SOLE   16,968 0 0
Vaneck Vectors Gold Miners ETF COM 92189f106 1,063 46,600 SH   SOLE   46,600 0 0
Vanguard Emerging Markets ETF COM 922042858 3,745 94,276 SH   SOLE   94,276 0 0
Vanguard European ETF COM 922042874 1,701 32,975 SH   SOLE   32,975 0 0
Vanguard Extended Market Index COM 922908652 3,528 35,319 SH   SOLE   35,319 0 0
Vanguard FTSE All World Ex-US COM 922042775 4,306 90,025 SH   SOLE   90,025 0 0
Vanguard FTSE All-World ex-US COM 922042718 867 8,450 SH   SOLE   8,450 0 0
Vanguard FTSE Developed Market COM 921943858 623 15,850 SH   SOLE   15,850 0 0
Vanguard Financials ETF COM 92204A405 5,832 96,446 SH   SOLE   96,446 0 0
Vanguard Global ex-US Real Est COM 922042676 487 9,150 SH   SOLE   9,150 0 0
Vanguard Growth ETF COM 922908736 1,916 15,745 SH   SOLE   15,745 0 0
Vanguard Health Care ETF COM 92204A504 545 3,955 SH   SOLE   3,955 0 0
Vanguard High Dividend Yield E COM 921946406 707 9,100 SH   SOLE   9,100 0 0
Vanguard Mega Cap 300 Index ET COM 921910873 4,933 61,163 SH   SOLE   61,163 0 0
Vanguard MegaCap 300 Value Ind COM 921910840 5,527 80,650 SH   SOLE   80,650 0 0
Vanguard MegaCap300 Growth Ind COM 921910816 7,878 82,310 SH   SOLE   82,310 0 0
Vanguard Mid-Cap ETF COM 922908629 8,683 62,363 SH   SOLE   62,363 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 1,502 13,295 SH   SOLE   13,295 0 0
Vanguard Mid-Cap Value ETF COM 922908512 2,090 20,510 SH   SOLE   20,510 0 0
Vanguard REIT ETF COM 922908553 617 7,472 SH   SOLE   7,472 0 0
Vanguard Small-Cap ETF COM 922908751 1,135 8,514 SH   SOLE   8,514 0 0
Vanguard Small-Cap Growth ETF COM 922908595 387 2,750 SH   SOLE   2,750 0 0
Vanguard Total International S COM 921909768 1,503 30,263 SH   SOLE   30,263 0 0
Vanguard Total Stock Mkt COM 922908769 2,628 21,660 SH   SOLE   21,660 0 0
Vanguard Total World Stock ETF COM 922042742 225 3,446 SH   SOLE   3,446 0 0
Vanguard Value ETF COM 922908744 2,012 21,102 SH   SOLE   21,102 0 0
WisdomTree Dividend Ex-Financi COM 97717W406 273 3,305 SH   SOLE   3,305 0 0
WisdomTree Equity Income ETF COM 97717W208 291 4,250 SH   SOLE   4,250 0 0
WisdomTree Large Cap Dividend COM 97717W307 207 2,500 SH   SOLE   2,500 0 0
WisdomTree Mid-Cap Dividend Fu COM 97717w505 244 2,500 SH   SOLE   2,500 0 0
iShares Core EAFE COM 46432F842 1,065 18,380 SH   SOLE   18,380 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 1,628 34,066 SH   SOLE   34,066 0 0
iShares Core S&P 500 COM 464287200 588 2,479 SH   SOLE   2,479 0 0
iShares Core S&P Midcap ETF COM 464287507 1,486 8,678 SH   SOLE   8,678 0 0
iShares Core S&P SmallCap ETF COM 464287804 309 4,473 SH   SOLE   4,473 0 0
iShares DJ US Home Constructio COM 464288752 6,422 200,812 SH   SOLE   200,812 0 0
iShares Dow Jones U.S. Technol COM 464287721 353 2,615 SH   SOLE   2,615 0 0
iShares MSCI Brazil Index ETF COM 464286400 4,511 120,425 SH   SOLE   120,425 0 0
iShares MSCI EAFE Index ETF COM 464287465 218 3,500 SH   SOLE   3,500 0 0
iShares MSCI EAFE Value Index COM 464288877 2,133 42,400 SH   SOLE   42,400 0 0
iShares MSCI EMU Index Fund ET COM 464286608 1,923 51,140 SH   SOLE   51,140 0 0
iShares MSCI Emerging Markets COM 464287234 1,534 38,950 SH   SOLE   38,950 0 0
iShares MSCI Japan Index ETF COM 46434g822 1,040 20,187 SH   SOLE   20,187 0 0
iShares Nasdaq Biotechnology COM 464287556 1,728 5,893 SH   SOLE   5,893 0 0
iShares North American Nat Res COM 464287374 201 5,855 SH   SOLE   5,855 0 0
iShares Russell 1000 Growth In COM 464287614 1,058 9,300 SH   SOLE   9,300 0 0
iShares Russell 1000 Value Ind COM 464287598 2,132 18,550 SH   SOLE   18,550 0 0
iShares Russell 2000 Index ETF COM 464287655 231 1,680 SH   SOLE   1,680 0 0
iShares Russell 2000 Value Ind COM 464287630 611 5,175 SH   SOLE   5,175 0 0
iShares Russell 3000 Index Fun COM 464287689 409 2,925 SH   SOLE   2,925 0 0
iShares Russell Midcap Value I COM 464287473 573 6,900 SH   SOLE   6,900 0 0
iShares S&P 100 Index ETF COM 464287101 1,021 9,753 SH   SOLE   9,753 0 0
iShares S&P Euro 350 Index Fun COM 464287861 385 9,200 SH   SOLE   9,200 0 0
iShares S&P Global Technology COM 464287291 7,036 56,625 SH   SOLE   56,625 0 0
iShares S&P Midcap 400/Value E COM 464287705 203 1,365 SH   SOLE   1,365 0 0
iShares Trust - iShares Core U COM 464287663 205 4,060 SH   SOLE   4,060 0 0
iShares US PFD ETF US PFD STK PFD 464288687 203 5,250 SH   SOLE   5,250 0 0