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 589 2,829 SH   SOLE   2,829 0 0
AFLAC Inc COM 001055102 206 2,650 SH   SOLE   2,650 0 0
AIG Warrants Expire 1/19/2021 COM 026874156 822 39,000 SH   SOLE   39,000 0 0
AT&T, Inc. COM 00206R102 1,460 38,695 SH   SOLE   38,695 0 0
Aetna Inc New COM 00817Y108 486 3,200 SH   SOLE   3,200 0 0
Agilent Technologies Inc COM 00846U101 331 5,586 SH   SOLE   5,586 0 0
Alphabet Inc Cl A COM 02079k305 426 458 SH   SOLE   458 0 0
Alphabet Inc Cl C COM 02079k107 446 491 SH   SOLE   491 0 0
Altaba Inc. COM 021346101 773 14,190 SH   SOLE   14,190 0 0
Altria Group Inc COM 02209S103 356 4,785 SH   SOLE   4,785 0 0
Amazon.com, Inc. COM 023135106 479 495 SH   SOLE   495 0 0
American Express Company COM 025816109 1,491 17,700 SH   SOLE   17,700 0 0
American International Group N COM 026874784 1,915 30,629 SH   SOLE   30,629 0 0
Amgen Inc. COM 031162100 525 3,050 SH   SOLE   3,050 0 0
Apollo Commercial Real Estate COM 03762U105 352 19,000 SH   SOLE   19,000 0 0
Apollo Global Management LLC COM 037612306 1,169 44,200 SH   SOLE   44,200 0 0
Apple Inc COM 037833100 4,864 33,776 SH   SOLE   33,776 0 0
Applied Materials Inc COM 038222105 376 9,100 SH   SOLE   9,100 0 0
Avis Budget Group Inc COM 053774105 260 9,540 SH   SOLE   9,540 0 0
Banco Santander, S.A. (ADR) COM 05964h105 543 81,177 SH   SOLE   81,177 0 0
Bank of America Corp COM 060505104 4,500 185,481 SH   SOLE   185,481 0 0
Bank of America Corp Warrants COM 060505146 241 20,000 SH   SOLE   20,000 0 0
Becton Dickinson & Co COM 075887109 758 3,885 SH   SOLE   3,885 0 0
Berkshire Hathaway Cl B COM 084670702 1,340 7,913 SH   SOLE   7,913 0 0
Berkshire Hathaway Inc. 1/100t COM 084670108 255 100 SH   SOLE   100 0 0
Blackstone Group LP COM 09253U108 2,711 81,275 SH   SOLE   81,275 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 265 8,400 SH   SOLE   8,400 0 0
Boeing Co COM 097023105 1,261 6,375 SH   SOLE   6,375 0 0
Bristol-Myers Squibb Co. COM 110122108 1,363 24,455 SH   SOLE   24,455 0 0
CBS Corp Cl B New COM 124857202 329 5,165 SH   SOLE   5,165 0 0
CSX Corp COM 126408103 207 3,800 SH   SOLE   3,800 0 0
CVS Caremark Corp COM 126650100 673 8,366 SH   SOLE   8,366 0 0
Carlyle Group COM 14309l102 3,371 170,700 SH   SOLE   170,700 0 0
Caterpillar Inc COM 149123101 718 6,685 SH   SOLE   6,685 0 0
Charles Schwab Corp. COM 808513105 1,931 44,945 SH   SOLE   44,945 0 0
Chesapeake Energy Corp COM 165167107 358 72,045 SH   SOLE   72,045 0 0
Chevron Corp COM 166764100 672 6,441 SH   SOLE   6,441 0 0
Church & Dwight Co., Inc. COM 171340102 208 4,000 SH   SOLE   4,000 0 0
Cisco Systems Inc COM 17275R102 1,756 56,117 SH   SOLE   56,117 0 0
Citigroup Inc COM 172967424 3,319 49,629 SH   SOLE   49,629 0 0
Coach Inc COM 189754104 20,097 424,519 SH   SOLE   424,519 0 0
Coca-Cola Co. COM 191216100 229 5,115 SH   SOLE   5,115 0 0
Comcast Corp New Cl A COM 20030N101 2,429 62,416 SH   SOLE   62,416 0 0
ConocoPhillips COM 20825C104 800 18,201 SH   SOLE   18,201 0 0
Corning Inc COM 219350105 297 9,898 SH   SOLE   9,898 0 0
Costco Wholesale Corp New COM 22160K105 1,277 7,986 SH   SOLE   7,986 0 0
DXC Technology Company Com. COM 23355l106 638 8,313 SH   SOLE   8,313 0 0
Dell Technologies Class V COM 24703L103 364 5,964 SH   SOLE   5,964 0 0
Diageo Plc New (ADR) COM 25243Q205 228 1,900 SH   SOLE   1,900 0 0
Discovery Communications Ser C COM 25470F302 568 22,538 SH   SOLE   22,538 0 0
Dupont E.I. Denemours COM 263534109 266 3,297 SH   SOLE   3,297 0 0
Emerson Electric Co COM 291011104 212 3,548 SH   SOLE   3,548 0 0
Expedia Inc COM 30212p303 310 2,080 SH   SOLE   2,080 0 0
Exxon Mobil Corp COM 30231G102 757 9,383 SH   SOLE   9,383 0 0
FedEx Corp. COM 31428X106 2,352 10,822 SH   SOLE   10,822 0 0
Federal Realty Investment Trus COM 313747206 275 2,175 SH   SOLE   2,175 0 0
Fiat Chrysler Automobiles N.V. COM N31738102 357 33,550 SH   SOLE   33,550 0 0
Ford Motor Company COM 345370860 237 21,200 SH   SOLE   21,200 0 0
General Electric Company COM 369604103 3,382 125,200 SH   SOLE   125,200 0 0
General Motors Corp. COM 37045v100 353 10,100 SH   SOLE   10,100 0 0
Gilead Sciences Inc COM 375558103 709 10,020 SH   SOLE   10,020 0 0
GlaxoSmithKline Plc (ADR) COM 37733W105 392 9,093 SH   SOLE   9,093 0 0
Goldman Sachs Group Inc COM 38141G104 367 1,655 SH   SOLE   1,655 0 0
HP Inc. COM 40434l105 977 55,866 SH   SOLE   55,866 0 0
HSBC Hldgs PLC (ADR)New COM 404280406 343 7,393 SH   SOLE   7,393 0 0
Hewlett Packard Enterprise Com COM 42824c109 974 58,686 SH   SOLE   58,686 0 0
Home Depot Inc COM 437076102 2,744 17,889 SH   SOLE   17,889 0 0
Honda Motor Co Ltd (ADR) COM 438128308 300 10,968 SH   SOLE   10,968 0 0
Honeywell International COM 438516106 1,511 11,338 SH   SOLE   11,338 0 0
Host Hotels & Resorts, Inc. COM 44107P104 556 30,434 SH   SOLE   30,434 0 0
Humana Inc COM 444859102 842 3,500 SH   SOLE   3,500 0 0
Intel Corp COM 458140100 1,999 59,242 SH   SOLE   59,242 0 0
International Bancshares Corp. COM 459044103 11,550 329,525 SH   SOLE   329,525 0 0
International Business Machine COM 459200101 1,167 7,588 SH   SOLE   7,588 0 0
JP Morgan Warrants Exp. 10/28/ COM 46634e114 1,130 22,467 SH   SOLE   22,467 0 0
JPMorgan Chase & Co COM 46625H100 2,801 30,645 SH   SOLE   30,645 0 0
Johnson & Johnson COM 478160104 1,703 12,874 SH   SOLE   12,874 0 0
Johnson Controls Inc. COM g51502105 475 10,947 SH   SOLE   10,947 0 0
KKR & Co. LP Del Com Units COM 48248m102 3,033 163,055 SH   SOLE   163,055 0 0
Koninklijke Philips Electronic COM 500472303 1,209 33,753 SH   SOLE   33,753 0 0
Level 3 Communications COM 52729n308 488 8,231 SH   SOLE   8,231 0 0
Liberty Ventures Corp. COM 53071m856 215 4,105 SH   SOLE   4,105 0 0
Lockheed Martin Corp COM 539830109 983 3,541 SH   SOLE   3,541 0 0
Lowe's Companies, Inc. COM 548661107 543 7,000 SH   SOLE   7,000 0 0
Marriott International, Inc. C COM 571903202 265 2,640 SH   SOLE   2,640 0 0
Marsh & McLennan Companies, In COM 571748102 437 5,600 SH   SOLE   5,600 0 0
McDonald's Corp. COM 580135101 1,808 11,807 SH   SOLE   11,807 0 0
McKesson Corp. COM 58155Q103 585 3,556 SH   SOLE   3,556 0 0
Medtronic Inc. COM g5960L103 475 5,348 SH   SOLE   5,348 0 0
Merck & Co Inc New COM 58933Y105 395 6,159 SH   SOLE   6,159 0 0
Microsoft Corp COM 594918104 2,939 42,643 SH   SOLE   42,643 0 0
Monsanto Company COM 61166W101 604 5,100 SH   SOLE   5,100 0 0
Morgan Stanley COM 617446448 318 7,140 SH   SOLE   7,140 0 0
Motorola Solutions Inc. COM 620076307 204 2,353 SH   SOLE   2,353 0 0
Movado Group Inc. COM 624580106 252 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp COM 651639106 288 8,900 SH   SOLE   8,900 0 0
Nike Inc Cl B COM 654106103 769 13,032 SH   SOLE   13,032 0 0
Nokia Corp (ADR) COM 654902204 669 108,637 SH   SOLE   108,637 0 0
Novartis AG (ADR) COM 66987V109 305 3,653 SH   SOLE   3,653 0 0
Oaktree Capital COM 674001201 1,629 34,960 SH   SOLE   34,960 0 0
Oracle Corp COM 68389X105 2,503 49,916 SH   SOLE   49,916 0 0
PNC Financial Services Group, COM 693475105 437 3,500 SH   SOLE   3,500 0 0
Paypal COM 70450y103 1,260 23,475 SH   SOLE   23,475 0 0
Pepsico, Inc. COM 713448108 588 5,095 SH   SOLE   5,095 0 0
Petroleo Brasileiro SA (ADR) COM 71654V408 193 24,150 SH   SOLE   24,150 0 0
Pfizer, Inc. COM 717081103 1,576 46,918 SH   SOLE   46,918 0 0
Philip Morris International In COM 718172109 739 6,294 SH   SOLE   6,294 0 0
Potash Corporation of Saskatch COM 73755L107 244 15,000 SH   SOLE   15,000 0 0
Procter & Gamble COM 742718109 1,777 20,392 SH   SOLE   20,392 0 0
Qualcomm Inc COM 747525103 569 10,303 SH   SOLE   10,303 0 0
SAP AG (ADR) COM 803054204 815 7,783 SH   SOLE   7,783 0 0
Sanofi Aventis (ADR) COM 80105N105 292 6,100 SH   SOLE   6,100 0 0
Schlumberger Ltd F COM 806857108 344 5,226 SH   SOLE   5,226 0 0
Sony Corp. (ADR) COM 835699307 1,275 33,380 SH   SOLE   33,380 0 0
State Street Corp COM 857477103 206 2,300 SH   SOLE   2,300 0 0
TE Connectivity Ltd. F COM h84989104 1,122 14,264 SH   SOLE   14,264 0 0
Telefonica SA (ADR) COM 879382208 690 66,366 SH   SOLE   66,366 0 0
Teva Pharmaceutical Industries COM 881624209 2,084 62,743 SH   SOLE   62,743 0 0
The Walt Disney Co. COM 254687106 1,716 16,149 SH   SOLE   16,149 0 0
Thermo Fisher Scientific COM 883556102 556 3,185 SH   SOLE   3,185 0 0
Time Warner, Inc. COM 887317303 1,783 17,755 SH   SOLE   17,755 0 0
Toyota Motor Corp. (ADR) COM 892331307 444 4,230 SH   SOLE   4,230 0 0
UBS Group CHF0.10 COM H42097107 1,073 63,175 SH   SOLE   63,175 0 0
United Technologies Corp COM 913017109 621 5,085 SH   SOLE   5,085 0 0
UnitedHealth Group, Inc. COM 91324P102 3,977 21,450 SH   SOLE   21,450 0 0
Vale S.A. American Depositary COM 91912e105 201 23,000 SH   SOLE   23,000 0 0
Verizon Communications COM 92343V104 593 13,284 SH   SOLE   13,284 0 0
Viacom Inc Cl B New COM 92553P201 841 25,062 SH   SOLE   25,062 0 0
Visa, Inc. Cl A COM 92826C839 373 3,973 SH   SOLE   3,973 0 0
Vishay Intertechnology COM 928298108 397 23,925 SH   SOLE   23,925 0 0
WPP Plc (ADR) COM 92937A102 279 2,650 SH   SOLE   2,650 0 0
Wal-Mart Stores Inc COM 931142103 571 7,544 SH   SOLE   7,544 0 0
Waste Management Inc. COM 94106L109 440 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746101 2,017 36,398 SH   SOLE   36,398 0 0
Whole Foods Market Inc COM 966837106 246 5,850 SH   SOLE   5,850 0 0
Yum China Holdings Inc. COM 98850p109 675 17,114 SH   SOLE   17,114 0 0
Yum! Brands, Inc. COM 988498101 1,214 16,464 SH   SOLE   16,464 0 0
eBay, Inc. COM 278642103 820 23,475 SH   SOLE   23,475 0 0
Consumer Discret Sel Sect SPDR COM 81369Y407 403 4,498 SH   SOLE   4,498 0 0
Core S&P Total U.S. Stock Mark COM 464287150 291 5,250 SH   SOLE   5,250 0 0
DB X-Trackers MSCI Europe UCIT COM 233051853 900 14,300 SH   SOLE   14,300 0 0
Direxion Daily Financial Bull COM 25459y694 593 12,000 SH   SOLE   12,000 0 0
Energy Select Sector SPDR COM 81369Y506 2,271 34,985 SH   SOLE   34,985 0 0
Financial Select Sector SPDR COM 81369Y605 824 33,420 SH   SOLE   33,420 0 0
First Trust Natural Gas ETF COM 33733e807 1,499 73,249 SH   SOLE   73,249 0 0
Global X MLP & Energy Infrastr COM 37950E226 679 49,225 SH   SOLE   49,225 0 0
Global X Robotics & AI Themati COM 37954y715 3,209 171,985 SH   SOLE   171,985 0 0
Global X Silver Miners ETF COM 37954y848 1,936 57,028 SH   SOLE   57,028 0 0
Health Care Sector Select SPDR COM 81369Y209 1,291 16,293 SH   SOLE   16,293 0 0
IShares Short Maturity Bond ET COM 46431W507 955 19,000 SH   SOLE   19,000 0 0
Industrial Select Sector SPDR COM 81369y704 1,687 24,770 SH   SOLE   24,770 0 0
Ishares Core Russell US Growth COM 464287671 217 4,500 SH   SOLE   4,500 0 0
Materials Select Sector SPDR E COM 81369Y100 1,505 27,965 SH   SOLE   27,965 0 0
Mexico Fund Inc COM 592835102 215 12,430 SH   SOLE   12,430 0 0
PIMCO Short Maturity ETF COM 72201r833 4,307 42,400 SH   SOLE   42,400 0 0
Pimco 0-5 Yr. High Yield Corp. COM 72201R783 1,166 11,500 SH   SOLE   11,500 0 0
PowerShares Global Listed Priv COM 73935x195 168 13,500 SH   SOLE   13,500 0 0
PowerShares KBW Bank ETF COM 73937b746 13,676 277,182 SH   SOLE   277,182 0 0
PowerShares KBW Regional Banki COM 73937b712 1,659 30,866 SH   SOLE   30,866 0 0
PowerShares Water Resources COM 73935X575 383 14,200 SH   SOLE   14,200 0 0
Powershares QQQ Trust Series 1 COM 73935A104 14,158 102,865 SH   SOLE   102,865 0 0
ProShares Ultra Pro S&P500 COM 74347x864 623 6,000 SH   SOLE   6,000 0 0
SPDR DJ Euro Stoxx 50 ETF COM 78463x202 435 11,300 SH   SOLE   11,300 0 0
SPDR Dow Jones Global Real Est COM 78463x749 1,235 25,888 SH   SOLE   25,888 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 1,400 6,565 SH   SOLE   6,565 0 0
SPDR KBW Bank ETF COM 78464A797 664 15,262 SH   SOLE   15,262 0 0
SPDR KBW Regional Banking ETF COM 78464A698 2,658 48,365 SH   SOLE   48,365 0 0
SPDR S&P 500 Index ETF COM 78462F103 3,575 14,786 SH   SOLE   14,786 0 0
SPDR S&P Global Natural Resour COM 78463X541 3,376 81,284 SH   SOLE   81,284 0 0
SPDR S&P Homebuilders ETF COM 78464a888 807 20,940 SH   SOLE   20,940 0 0
SPDR S&P Metals and Mining ETF COM 78464A755 431 14,375 SH   SOLE   14,375 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 346 1,090 SH   SOLE   1,090 0 0
SPDR S&P Oil & Gas Equip & Svc COM 78464A748 1,159 74,940 SH   SOLE   74,940 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 6,216 194,752 SH   SOLE   194,752 0 0
Schwab Emerging Markets Equity COM 808524706 435 17,512 SH   SOLE   17,512 0 0
Schwab Fundamental Emerg. Mkts COM 808524730 623 23,415 SH   SOLE   23,415 0 0
Schwab Fundamental Intl. Large COM 808524755 614 21,925 SH   SOLE   21,925 0 0
Schwab Fundamental Intl. Small COM 808524748 406 12,390 SH   SOLE   12,390 0 0
Schwab Fundamental US Broad Mk COM 808524789 428 12,689 SH   SOLE   12,689 0 0
Schwab Fundamental US Large Co COM 808524771 524 15,500 SH   SOLE   15,500 0 0
Schwab International Equity ET COM 808524805 280 8,819 SH   SOLE   8,819 0 0
Schwab U.S. Broad Market ETF COM 808524102 671 11,483 SH   SOLE   11,483 0 0
Schwab US Large-Cap ETF COM 808524201 316 5,470 SH   SOLE   5,470 0 0
Swiss Helvetia Fund COM 870875101 143 11,265 SH   SOLE   11,265 0 0
Technology Select Sector SPDR COM 81369Y803 882 16,125 SH   SOLE   16,125 0 0
Vaneck Vectors Gold Miners ETF COM 92189f106 813 36,800 SH   SOLE   36,800 0 0
Vanguard Emerging Markets ETF COM 922042858 4,461 109,256 SH   SOLE   109,256 0 0
Vanguard European ETF COM 922042874 1,862 33,775 SH   SOLE   33,775 0 0
Vanguard Extended Market Index COM 922908652 3,855 37,691 SH   SOLE   37,691 0 0
Vanguard FTSE All World Ex-US COM 922042775 4,664 93,225 SH   SOLE   93,225 0 0
Vanguard FTSE All-World ex-US COM 922042718 968 8,950 SH   SOLE   8,950 0 0
Vanguard FTSE Developed Market COM 921943858 712 17,242 SH   SOLE   17,242 0 0
Vanguard Financials ETF COM 92204A405 6,337 101,312 SH   SOLE   101,312 0 0
Vanguard Global ex-US Real Est COM 922042676 517 9,200 SH   SOLE   9,200 0 0
Vanguard Growth ETF COM 922908736 2,051 16,145 SH   SOLE   16,145 0 0
Vanguard Health Care ETF COM 92204A504 612 4,155 SH   SOLE   4,155 0 0
Vanguard High Dividend Yield E COM 921946406 711 9,100 SH   SOLE   9,100 0 0
Vanguard Mega Cap 300 Index ET COM 921910873 5,197 62,698 SH   SOLE   62,698 0 0
Vanguard MegaCap 300 Value Ind COM 921910840 5,806 83,710 SH   SOLE   83,710 0 0
Vanguard MegaCap300 Growth Ind COM 921910816 8,221 82,160 SH   SOLE   82,160 0 0
Vanguard Mid-Cap ETF COM 922908629 8,874 62,268 SH   SOLE   62,268 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 1,541 13,095 SH   SOLE   13,095 0 0
Vanguard Mid-Cap Value ETF COM 922908512 2,141 20,810 SH   SOLE   20,810 0 0
Vanguard REIT ETF COM 922908553 628 7,542 SH   SOLE   7,542 0 0
Vanguard S&P 500 ETF COM 922908363 917 4,130 SH   SOLE   4,130 0 0
Vanguard Short-Term Corporate COM 92206c409 1,313 16,410 SH   SOLE   16,410 0 0
Vanguard Small-Cap ETF COM 922908751 1,170 8,629 SH   SOLE   8,629 0 0
Vanguard Small-Cap Growth ETF COM 922908595 401 2,750 SH   SOLE   2,750 0 0
Vanguard Total International S COM 921909768 2,290 44,063 SH   SOLE   44,063 0 0
Vanguard Total Stock Mkt COM 922908769 3,844 30,890 SH   SOLE   30,890 0 0
Vanguard Total World Stock ETF COM 922042742 253 3,746 SH   SOLE   3,746 0 0
Vanguard Value ETF COM 922908744 2,100 21,752 SH   SOLE   21,752 0 0
WisdomTree Dividend Ex-Financi COM 97717W406 272 3,305 SH   SOLE   3,305 0 0
WisdomTree Equity Income ETF COM 97717W208 290 4,250 SH   SOLE   4,250 0 0
WisdomTree Large Cap Dividend COM 97717W307 210 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 1,139 18,710 SH   SOLE   18,710 0 0
iShares Core High Dividend ETF COM 46429B663 270 3,250 SH   SOLE   3,250 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 1,810 36,171 SH   SOLE   36,171 0 0
iShares Core S&P 500 COM 464287200 605 2,487 SH   SOLE   2,487 0 0
iShares Core S&P Midcap ETF COM 464287507 2,352 13,522 SH   SOLE   13,522 0 0
iShares Core S&P SmallCap ETF COM 464287804 545 7,773 SH   SOLE   7,773 0 0
iShares DJ US Home Constructio COM 464288752 6,265 184,603 SH   SOLE   184,603 0 0
iShares Dow Jones U.S. Technol COM 464287721 365 2,615 SH   SOLE   2,615 0 0
iShares ETF Floating Rate Bond COM 46429B655 967 19,000 SH   SOLE   19,000 0 0
iShares MSCI ACWI ex US COM 464288240 228 5,000 SH   SOLE   5,000 0 0
iShares MSCI Brazil Index ETF COM 464286400 4,017 117,675 SH   SOLE   117,675 0 0
iShares MSCI EAFE Index ETF COM 464287465 1,193 18,300 SH   SOLE   18,300 0 0
iShares MSCI EAFE Value Index COM 464288877 2,218 42,900 SH   SOLE   42,900 0 0
iShares MSCI EMU Index Fund ET COM 464286608 2,214 54,915 SH   SOLE   54,915 0 0
iShares MSCI Emerging Markets COM 464287234 1,819 43,950 SH   SOLE   43,950 0 0
iShares MSCI Japan Index ETF COM 46434g822 1,083 20,187 SH   SOLE   20,187 0 0
iShares Nasdaq Biotechnology COM 464287556 2,086 6,726 SH   SOLE   6,726 0 0
iShares Russell 1000 Growth In COM 464287614 1,220 10,250 SH   SOLE   10,250 0 0
iShares Russell 1000 Value Ind COM 464287598 2,213 19,004 SH   SOLE   19,004 0 0
iShares Russell 2000 Index ETF COM 464287655 285 2,020 SH   SOLE   2,020 0 0
iShares Russell 2000 Value Ind COM 464287630 615 5,175 SH   SOLE   5,175 0 0
iShares Russell 3000 Index Fun COM 464287689 421 2,925 SH   SOLE   2,925 0 0
iShares Russell Midcap Value I COM 464287473 605 7,200 SH   SOLE   7,200 0 0
iShares S&P 100 Index ETF COM 464287101 1,043 9,753 SH   SOLE   9,753 0 0
iShares S&P 500/Barra Value ET COM 464287408 309 2,945 SH   SOLE   2,945 0 0
iShares S&P Euro 350 Index Fun COM 464287861 408 9,200 SH   SOLE   9,200 0 0
iShares S&P Global Technology COM 464287291 7,093 54,175 SH   SOLE   54,175 0 0
iShares S&P Midcap 400/Value E COM 464287705 261 1,755 SH   SOLE   1,755 0 0
iShares Trust - iShares Core U COM 464287663 360 7,060 SH   SOLE   7,060 0 0
iShares US PFD ETF US PFD STK PFD 464288687 206 5,250 SH   SOLE   5,250 0 0