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 573 2,729 SH   SOLE   2,729 0 0
AFLAC Inc COM 001055102 216 2,650 SH   SOLE   2,650 0 0
AIG Warrants Expire 1/19/2021 COM 026874156 885 44,266 SH   SOLE   44,266 0 0
AT&T, Inc. COM 00206R102 1,644 41,968 SH   SOLE   41,968 0 0
Adient PLC Com COM G0084W101 229 2,725 SH   SOLE   2,725 0 0
Advansix Inc. COM 00773T101 244 6,132 SH   SOLE   6,132 0 0
Aetna Inc New COM 00817Y108 536 3,368 SH   SOLE   3,368 0 0
Agilent Technologies Inc COM 00846U101 357 5,561 SH   SOLE   5,561 0 0
Alphabet Inc Cl A COM 02079k305 431 443 SH   SOLE   443 0 0
Alphabet Inc Cl C COM 02079k107 457 476 SH   SOLE   476 0 0
Altaba Inc. COM 021346101 953 14,390 SH   SOLE   14,390 0 0
Altria Group Inc COM 02209S103 303 4,785 SH   SOLE   4,785 0 0
Amazon.com, Inc. COM 023135106 471 490 SH   SOLE   490 0 0
American Express Company COM 025816109 1,594 17,625 SH   SOLE   17,625 0 0
American International Group N COM 026874784 1,890 30,794 SH   SOLE   30,794 0 0
Amgen Inc. COM 031162100 561 3,010 SH   SOLE   3,010 0 0
Apollo Commercial Real Estate COM 03762U105 464 25,600 SH   SOLE   25,600 0 0
Apollo Global Management LLC COM 037612306 1,335 44,350 SH   SOLE   44,350 0 0
Apple Inc COM 037833100 5,136 33,327 SH   SOLE   33,327 0 0
Applied Materials Inc COM 038222105 474 9,100 SH   SOLE   9,100 0 0
Automatic Data Processing COM 053015103 202 1,850 SH   SOLE   1,850 0 0
Avis Budget Group Inc COM 053774105 363 9,540 SH   SOLE   9,540 0 0
Banco Santander, S.A. (ADR) COM 05964h105 546 78,677 SH   SOLE   78,677 0 0
Bank of America Corp COM 060505104 4,682 184,781 SH   SOLE   184,781 0 0
Bank of America Corp Warrants COM 060505146 265 20,000 SH   SOLE   20,000 0 0
Becton Dickinson & Co COM 075887109 738 3,765 SH   SOLE   3,765 0 0
Berkshire Hathaway Cl B COM 084670702 1,460 7,963 SH   SOLE   7,963 0 0
Blackstone Group LP COM 09253U108 2,787 83,525 SH   SOLE   83,525 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 329 10,600 SH   SOLE   10,600 0 0
Boeing Co COM 097023105 1,493 5,875 SH   SOLE   5,875 0 0
Bristol-Myers Squibb Co. COM 110122108 1,514 23,755 SH   SOLE   23,755 0 0
CBS Corp Cl B New COM 124857202 300 5,165 SH   SOLE   5,165 0 0
CSX Corp COM 126408103 206 3,800 SH   SOLE   3,800 0 0
CVS Caremark Corp COM 126650100 741 9,116 SH   SOLE   9,116 0 0
Carlyle Group COM 14309l102 3,958 167,700 SH   SOLE   167,700 0 0
Caterpillar Inc COM 149123101 803 6,440 SH   SOLE   6,440 0 0
Charles Schwab Corp. COM 808513105 1,957 44,745 SH   SOLE   44,745 0 0
Chesapeake Energy Corp COM 165167107 409 95,075 SH   SOLE   95,075 0 0
Chevron Corp COM 166764100 813 6,916 SH   SOLE   6,916 0 0
Cisco Systems Inc COM 17275R102 1,907 56,717 SH   SOLE   56,717 0 0
Citigroup Inc COM 172967424 3,612 49,659 SH   SOLE   49,659 0 0
Coach Inc COM 189754104 5,665 140,632 SH   SOLE   140,632 0 0
Coca-Cola Co. COM 191216100 230 5,115 SH   SOLE   5,115 0 0
Comcast Corp New Cl A COM 20030N101 2,342 60,864 SH   SOLE   60,864 0 0
ConocoPhillips COM 20825C104 876 17,500 SH   SOLE   17,500 0 0
Corning Inc COM 219350105 296 9,898 SH   SOLE   9,898 0 0
Costco Wholesale Corp New COM 22160K105 1,328 8,086 SH   SOLE   8,086 0 0
DXC Technology Company Com. COM 23355l106 704 8,194 SH   SOLE   8,194 0 0
Dell Technologies Class V COM 24703L103 446 5,782 SH   SOLE   5,782 0 0
Diageo Plc New (ADR) COM 25243Q205 251 1,900 SH   SOLE   1,900 0 0
Discovery Communications Ser C COM 25470F302 510 25,188 SH   SOLE   25,188 0 0
DowDuPont Inc. COM 26078J100 437 6,312 SH   SOLE   6,312 0 0
Emerson Electric Co COM 291011104 223 3,548 SH   SOLE   3,548 0 0
Expedia Inc COM 30212p303 271 1,880 SH   SOLE   1,880 0 0
Exxon Mobil Corp COM 30231G102 815 9,946 SH   SOLE   9,946 0 0
FedEx Corp. COM 31428X106 2,407 10,672 SH   SOLE   10,672 0 0
Federal Realty Investment Trus COM 313747206 270 2,175 SH   SOLE   2,175 0 0
Fiat Chrysler Automobiles N.V. COM N31738102 610 34,050 SH   SOLE   34,050 0 0
Ford Motor Company COM 345370860 278 23,200 SH   SOLE   23,200 0 0
General Electric Company COM 369604103 3,104 128,390 SH   SOLE   128,390 0 0
General Motors Corp. COM 37045v100 416 10,300 SH   SOLE   10,300 0 0
Gilead Sciences Inc COM 375558103 873 10,770 SH   SOLE   10,770 0 0
GlaxoSmithKline Plc (ADR) COM 37733W105 381 9,393 SH   SOLE   9,393 0 0
Goldman Sachs Group Inc COM 38141G104 440 1,855 SH   SOLE   1,855 0 0
HP Inc. COM 40434l105 1,039 52,066 SH   SOLE   52,066 0 0
HSBC Hldgs PLC (ADR)New COM 404280406 360 7,292 SH   SOLE   7,292 0 0
Hewlett Packard Enterprise Com COM 42824c109 879 59,736 SH   SOLE   59,736 0 0
Home Depot Inc COM 437076102 2,865 17,514 SH   SOLE   17,514 0 0
Honda Motor Co Ltd (ADR) COM 438128308 321 10,868 SH   SOLE   10,868 0 0
Honeywell International COM 438516106 1,590 11,218 SH   SOLE   11,218 0 0
Host Hotels & Resorts, Inc. COM 44107P104 523 28,268 SH   SOLE   28,268 0 0
Humana Inc COM 444859102 838 3,440 SH   SOLE   3,440 0 0
Intel Corp COM 458140100 2,260 59,349 SH   SOLE   59,349 0 0
International Bancshares Corp. COM 459044103 13,214 329,525 SH   SOLE   329,525 0 0
International Business Machine COM 459200101 1,137 7,838 SH   SOLE   7,838 0 0
JPMorgan Chase & Co COM 46625H100 2,915 30,520 SH   SOLE   30,520 0 0
JPMorgan Warrants Exp. 10/28/1 COM 46634e114 1,109 20,517 SH   SOLE   20,517 0 0
Johnson & Johnson COM 478160104 1,638 12,599 SH   SOLE   12,599 0 0
Johnson Controls Inc. COM g51502105 437 10,852 SH   SOLE   10,852 0 0
KKR & Co. LP Del Com Units COM 48248m102 3,360 165,255 SH   SOLE   165,255 0 0
Koninklijke Philips Electronic COM 500472303 1,310 31,800 SH   SOLE   31,800 0 0
Level 3 Communications COM 52729n308 439 8,231 SH   SOLE   8,231 0 0
Liberty Ventures Corp. COM 53071m856 236 4,105 SH   SOLE   4,105 0 0
Lockheed Martin Corp COM 539830109 1,050 3,384 SH   SOLE   3,384 0 0
Lowe's Companies, Inc. COM 548661107 556 6,950 SH   SOLE   6,950 0 0
Marriott International, Inc. C COM 571903202 291 2,640 SH   SOLE   2,640 0 0
Marsh & McLennan Companies, In COM 571748102 453 5,400 SH   SOLE   5,400 0 0
McDonald's Corp. COM 580135101 1,814 11,575 SH   SOLE   11,575 0 0
McKesson Corp. COM 58155Q103 595 3,876 SH   SOLE   3,876 0 0
Medtronic Inc. COM g5960L103 405 5,205 SH   SOLE   5,205 0 0
Merck & Co Inc New COM 58933Y105 388 6,059 SH   SOLE   6,059 0 0
Micro Focus Intl PLC COM 594837304 241 7,567 SH   SOLE   7,567 0 0
Microsoft Corp COM 594918104 3,111 41,761 SH   SOLE   41,761 0 0
Monsanto Company COM 61166W101 599 5,000 SH   SOLE   5,000 0 0
Morgan Stanley COM 617446448 328 6,800 SH   SOLE   6,800 0 0
Movado Group Inc. COM 624580106 280 10,000 SH   SOLE   10,000 0 0
Newmont Mining Corp COM 651639106 319 8,500 SH   SOLE   8,500 0 0
Nike Inc Cl B COM 654106103 712 13,732 SH   SOLE   13,732 0 0
Nokia Corp (ADR) COM 654902204 678 113,312 SH   SOLE   113,312 0 0
Novartis AG (ADR) COM 66987V109 314 3,653 SH   SOLE   3,653 0 0
Oaktree Capital COM 674001201 1,941 41,260 SH   SOLE   41,260 0 0
Oracle Corp COM 68389X105 2,404 49,725 SH   SOLE   49,725 0 0
PNC Financial Services Group, COM 693475105 472 3,500 SH   SOLE   3,500 0 0
Paypal COM 70450y103 1,476 23,050 SH   SOLE   23,050 0 0
Pepsico, Inc. COM 713448108 562 5,045 SH   SOLE   5,045 0 0
Perrigo Company COM g97822103 227 2,680 SH   SOLE   2,680 0 0
Petroleo Brasileiro SA (ADR) COM 71654V408 195 19,400 SH   SOLE   19,400 0 0
Pfizer, Inc. COM 717081103 1,623 45,468 SH   SOLE   45,468 0 0
Philip Morris International In COM 718172109 688 6,194 SH   SOLE   6,194 0 0
Potash Corporation of Saskatch COM 73755L107 280 14,550 SH   SOLE   14,550 0 0
Procter & Gamble COM 742718109 1,831 20,122 SH   SOLE   20,122 0 0
Qualcomm Inc COM 747525103 639 12,323 SH   SOLE   12,323 0 0
SAP AG (ADR) COM 803054204 842 7,683 SH   SOLE   7,683 0 0
Sanofi Aventis (ADR) COM 80105N105 304 6,100 SH   SOLE   6,100 0 0
Schlumberger Ltd F COM 806857108 399 5,726 SH   SOLE   5,726 0 0
Sony Corp. (ADR) COM 835699307 1,168 31,280 SH   SOLE   31,280 0 0
State Street Corp COM 857477103 220 2,300 SH   SOLE   2,300 0 0
TE Connectivity Ltd. F COM h84989104 1,143 13,764 SH   SOLE   13,764 0 0
Telefonica SA (ADR) COM 879382208 694 64,275 SH   SOLE   64,275 0 0
Teva Pharmaceutical Industries COM 881624209 2,097 119,157 SH   SOLE   119,157 0 0
The Walt Disney Co. COM 254687106 1,616 16,399 SH   SOLE   16,399 0 0
Thermo Fisher Scientific COM 883556102 626 3,309 SH   SOLE   3,309 0 0
Time Warner, Inc. COM 887317303 1,782 17,389 SH   SOLE   17,389 0 0
Toyota Motor Corp. (ADR) COM 892331307 540 4,530 SH   SOLE   4,530 0 0
UBS Group CHF0.10 COM H42097107 1,083 63,175 SH   SOLE   63,175 0 0
United Technologies Corp COM 913017109 604 5,205 SH   SOLE   5,205 0 0
UnitedHealth Group, Inc. COM 91324P102 4,076 20,810 SH   SOLE   20,810 0 0
Vale S.A. American Depositary COM 91912e105 186 18,500 SH   SOLE   18,500 0 0
Verizon Communications COM 92343V104 740 14,954 SH   SOLE   14,954 0 0
Viacom Inc Cl B New COM 92553P201 819 29,412 SH   SOLE   29,412 0 0
Visa, Inc. Cl A COM 92826C839 344 3,273 SH   SOLE   3,273 0 0
Vishay Intertechnology COM 928298108 431 22,925 SH   SOLE   22,925 0 0
WPP Plc (ADR) COM 92937A102 246 2,650 SH   SOLE   2,650 0 0
Wal-Mart Stores Inc COM 931142103 574 7,344 SH   SOLE   7,344 0 0
Waste Management Inc. COM 94106L109 470 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746101 1,991 36,103 SH   SOLE   36,103 0 0
Yum China Holdings Inc. COM 98850p109 676 16,914 SH   SOLE   16,914 0 0
Yum! Brands, Inc. COM 988498101 1,194 16,214 SH   SOLE   16,214 0 0
eBay, Inc. COM 278642103 891 23,175 SH   SOLE   23,175 0 0
Consumer Discret Sel Sect SPDR COM 81369Y407 405 4,498 SH   SOLE   4,498 0 0
DB X-Trackers MSCI Europe UCIT COM 233051853 986 14,750 SH   SOLE   14,750 0 0
Direxion Daily Financial Bull COM 25459y694 672 12,000 SH   SOLE   12,000 0 0
Energy Select Sector SPDR COM 81369Y506 2,390 34,900 SH   SOLE   34,900 0 0
Financial Select Sector SPDR COM 81369Y605 864 33,420 SH   SOLE   33,420 0 0
First Trust Natural Gas ETF COM 33733e807 765 35,188 SH   SOLE   35,188 0 0
Global X MLP & Energy Infrastr COM 37950E226 874 63,375 SH   SOLE   63,375 0 0
Global X Robotics & AI Themati COM 37954y715 4,015 184,585 SH   SOLE   184,585 0 0
Global X Silver Miners ETF COM 37954y848 1,844 55,896 SH   SOLE   55,896 0 0
Health Care Sector Select SPDR COM 81369Y209 1,086 13,293 SH   SOLE   13,293 0 0
Industrial Select Sector SPDR COM 81369y704 1,773 24,970 SH   SOLE   24,970 0 0
Materials Select Sector SPDR E COM 81369Y100 1,570 27,640 SH   SOLE   27,640 0 0
Mexico Fund Inc COM 592835102 214 12,430 SH   SOLE   12,430 0 0
PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 1,168 11,500 SH   SOLE   11,500 0 0
PIMCO Short Maturity ETF COM 72201r833 4,392 43,200 SH   SOLE   43,200 0 0
PowerShares Global Listed Priv COM 73935x195 171 13,500 SH   SOLE   13,500 0 0
PowerShares KBW Bank ETF COM 73937b746 14,256 278,432 SH   SOLE   278,432 0 0
PowerShares KBW Regional Banki COM 73937b712 1,808 32,855 SH   SOLE   32,855 0 0
PowerShares Water Resources COM 73935X575 405 14,200 SH   SOLE   14,200 0 0
Powershares QQQ Trust Series 1 COM 73935A104 13,522 92,967 SH   SOLE   92,967 0 0
ProShares Ultra Pro S&P500 COM 74347x864 699 6,000 SH   SOLE   6,000 0 0
SPDR DJ Euro Stoxx 50 ETF COM 78463x202 466 11,300 SH   SOLE   11,300 0 0
SPDR Dow Jones Global Real Est COM 78463x749 1,013 21,203 SH   SOLE   21,203 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 1,449 6,475 SH   SOLE   6,475 0 0
SPDR Gold Trust ETF COM 78463v107 274 2,250 SH   SOLE   2,250 0 0
SPDR KBW Bank ETF COM 78464A797 612 13,562 SH   SOLE   13,562 0 0
SPDR KBW Regional Banking ETF COM 78464A698 3,057 53,850 SH   SOLE   53,850 0 0
SPDR S&P 500 Index ETF COM 78462F103 2,546 10,136 SH   SOLE   10,136 0 0
SPDR S&P Global Natural Resour COM 78463X541 4,134 89,921 SH   SOLE   89,921 0 0
SPDR S&P Homebuilders ETF COM 78464a888 788 19,800 SH   SOLE   19,800 0 0
SPDR S&P Metals and Mining ETF COM 78464A755 398 12,375 SH   SOLE   12,375 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 401 1,230 SH   SOLE   1,230 0 0
SPDR S&P Oil & Gas Equip & Svc COM 78464A748 1,411 85,105 SH   SOLE   85,105 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 7,371 216,227 SH   SOLE   216,227 0 0
Schwab Emerging Markets Equity COM 808524706 472 17,552 SH   SOLE   17,552 0 0
Schwab Fundamental Emerg. Mkts COM 808524730 692 24,140 SH   SOLE   24,140 0 0
Schwab Fundamental Intl. Large COM 808524755 655 21,925 SH   SOLE   21,925 0 0
Schwab Fundamental Intl. Small COM 808524748 432 12,390 SH   SOLE   12,390 0 0
Schwab Fundamental US Broad Mk COM 808524789 417 11,889 SH   SOLE   11,889 0 0
Schwab Fundamental US Large Co COM 808524771 545 15,500 SH   SOLE   15,500 0 0
Schwab International Equity ET COM 808524805 303 9,067 SH   SOLE   9,067 0 0
Schwab US Broad Market ETF COM 808524102 719 11,806 SH   SOLE   11,806 0 0
Schwab US Large Cap ETF COM 808524201 313 5,220 SH   SOLE   5,220 0 0
Technology Select Sector SPDR COM 81369Y803 920 15,560 SH   SOLE   15,560 0 0
Vaneck Vectors Gold Miners ETF COM 92189f106 540 23,500 SH   SOLE   23,500 0 0
Vanguard Emerging Markets ETF COM 922042858 4,185 96,056 SH   SOLE   96,056 0 0
Vanguard European ETF COM 922042874 1,818 31,175 SH   SOLE   31,175 0 0
Vanguard Extended Market Index COM 922908652 3,525 32,906 SH   SOLE   32,906 0 0
Vanguard FTSE All World Ex-US COM 922042775 4,447 84,375 SH   SOLE   84,375 0 0
Vanguard FTSE All-World ex-US COM 922042718 908 7,900 SH   SOLE   7,900 0 0
Vanguard FTSE Developed Market COM 921943858 748 17,242 SH   SOLE   17,242 0 0
Vanguard Financials ETF COM 92204A405 6,573 100,562 SH   SOLE   100,562 0 0
Vanguard Global ex-US Real Est COM 922042676 573 9,650 SH   SOLE   9,650 0 0
Vanguard Growth ETF COM 922908736 1,623 12,225 SH   SOLE   12,225 0 0
Vanguard Health Care ETF COM 92204A504 633 4,155 SH   SOLE   4,155 0 0
Vanguard High Dividend Yield E COM 921946406 738 9,100 SH   SOLE   9,100 0 0
Vanguard Mega Cap 300 Growth I COM 921910816 7,933 75,755 SH   SOLE   75,755 0 0
Vanguard Mega Cap 300 Index ET COM 921910873 5,471 63,418 SH   SOLE   63,418 0 0
Vanguard Mega Cap 300 Value In COM 921910840 6,007 83,670 SH   SOLE   83,670 0 0
Vanguard Mid-Cap ETF COM 922908629 9,419 64,078 SH   SOLE   64,078 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 1,673 13,745 SH   SOLE   13,745 0 0
Vanguard Mid-Cap Value ETF COM 922908512 2,117 20,040 SH   SOLE   20,040 0 0
Vanguard REIT ETF COM 922908553 650 7,822 SH   SOLE   7,822 0 0
Vanguard Small-Cap ETF COM 922908751 1,251 8,854 SH   SOLE   8,854 0 0
Vanguard Small-Cap Growth ETF COM 922908595 401 2,630 SH   SOLE   2,630 0 0
Vanguard Total International S COM 921909768 1,880 34,358 SH   SOLE   34,358 0 0
Vanguard Total Stock Mkt COM 922908769 3,120 24,090 SH   SOLE   24,090 0 0
Vanguard Total World Stock ETF COM 922042742 265 3,746 SH   SOLE   3,746 0 0
Vanguard Value ETF COM 922908744 1,637 16,402 SH   SOLE   16,402 0 0
WisdomTree Dividend Ex-Financi COM 97717W406 279 3,305 SH   SOLE   3,305 0 0
WisdomTree Equity Income ETF COM 97717W208 297 4,250 SH   SOLE   4,250 0 0
WisdomTree Large Cap Dividend COM 97717W307 217 2,500 SH   SOLE   2,500 0 0
WisdomTree Mid-Cap Dividend Fu COM 97717w505 250 2,500 SH   SOLE   2,500 0 0
iShares Core EAFE COM 46432F842 697 10,855 SH   SOLE   10,855 0 0
iShares Core High Dividend ETF COM 46429B663 279 3,250 SH   SOLE   3,250 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 1,280 23,704 SH   SOLE   23,704 0 0
iShares Core Russell US Growth COM 464287671 227 4,500 SH   SOLE   4,500 0 0
iShares Core S&P 500 ETF COM 464287200 328 1,297 SH   SOLE   1,297 0 0
iShares Core S&P Midcap ETF COM 464287507 2,256 12,609 SH   SOLE   12,609 0 0
iShares Core S&P SmallCap ETF COM 464287804 616 8,293 SH   SOLE   8,293 0 0
iShares Core S&P Total US Stoc COM 464287150 303 5,250 SH   SOLE   5,250 0 0
iShares DJ US Home Constructio COM 464288752 5,764 157,732 SH   SOLE   157,732 0 0
iShares Dow Jones US Technolog COM 464287721 285 1,900 SH   SOLE   1,900 0 0
iShares ETF Floating Rate Bond COM 46429B655 968 19,000 SH   SOLE   19,000 0 0
iShares MSCI ACWI ex US COM 464288240 271 5,600 SH   SOLE   5,600 0 0
iShares MSCI Brazil Index ETF COM 464286400 4,736 113,593 SH   SOLE   113,593 0 0
iShares MSCI EAFE Index ETF COM 464287465 411 6,000 SH   SOLE   6,000 0 0
iShares MSCI EAFE Value Index COM 464288877 2,233 40,900 SH   SOLE   40,900 0 0
iShares MSCI EMU Index Fund ET COM 464286608 2,345 54,125 SH   SOLE   54,125 0 0
iShares MSCI Emerging Markets COM 464287234 1,981 44,200 SH   SOLE   44,200 0 0
iShares MSCI Japan Index ETF COM 46434g822 1,125 20,187 SH   SOLE   20,187 0 0
iShares MSCI Mexico Investible COM 464286822 202 3,696 SH   SOLE   3,696 0 0
iShares Nasdaq Biotechnology COM 464287556 2,226 6,674 SH   SOLE   6,674 0 0
iShares Russell 1000 Growth In COM 464287614 1,357 10,850 SH   SOLE   10,850 0 0
iShares Russell 1000 Value Ind COM 464287598 2,359 19,904 SH   SOLE   19,904 0 0
iShares Russell 2000 Index ETF COM 464287655 310 2,095 SH   SOLE   2,095 0 0
iShares Russell 2000 Value Ind COM 464287630 673 5,425 SH   SOLE   5,425 0 0
iShares Russell 3000 Index Fun COM 464287689 429 2,875 SH   SOLE   2,875 0 0
iShares Russell Midcap Value I COM 464287473 611 7,200 SH   SOLE   7,200 0 0
iShares S&P 100 Index ETF COM 464287101 1,080 9,703 SH   SOLE   9,703 0 0
iShares S&P 500/Barra Value ET COM 464287408 369 3,420 SH   SOLE   3,420 0 0
iShares S&P Euro 350 Index Fun COM 464287861 431 9,200 SH   SOLE   9,200 0 0
iShares S&P Global Technology COM 464287291 6,881 48,335 SH   SOLE   48,335 0 0
iShares S&P Midcap 400/Growth COM 464287606 315 1,555 SH   SOLE   1,555 0 0
iShares S&P Midcap 400/Value E COM 464287705 395 2,585 SH   SOLE   2,585 0 0
iShares Trust - iShares Core U COM 464287663 370 7,060 SH   SOLE   7,060 0 0
iShares US PFD ETF US PFD STK PFD 464288687 204 5,250 SH   SOLE   5,250 0 0