| 1 |
WILLIAMS COS INC DEL |
105,445 |
6,051 |
1.57% |
|
|
| 2 |
VISA INC |
98,199 |
6,594 |
1.72% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
142,807 |
6,656 |
1.73% |
|
|
| 4 |
VENTAS INC |
3,465 |
215 |
0.06% |
|
|
| 5 |
VANGUARD INDEX FDS |
7,015 |
1,325 |
0.34% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
56,756 |
5,500 |
1.43% |
|
|
| 7 |
UNION PAC CORP |
44,440 |
4,238 |
1.10% |
|
|
| 8 |
Telmex Internacional SAB de CV |
10,000 |
6 |
0.00% |
|
|
| 9 |
Targa Resources Partners LP |
5,675 |
219 |
0.06% |
|
|
| 10 |
TJX COS INC NEW |
93,108 |
6,161 |
1.60% |
|
|
| 11 |
TARGET CORP |
3,570 |
291 |
0.08% |
|
|
| 12 |
STRYKER CORP |
40,032 |
3,826 |
1.00% |
|
|
| 13 |
SIMON PPTY GROUP INC NEW |
10,500 |
1,817 |
0.47% |
|
|
| 14 |
SEAGATE TECHNOLOGY PLC |
66,760 |
3,171 |
0.83% |
|
|
| 15 |
ROYAL CARIBBEAN GROUP |
4,000 |
315 |
0.08% |
|
|
| 16 |
ROSS STORES INC |
127,694 |
6,207 |
1.61% |
|
|
| 17 |
POWERSHARES QQQ TRUST |
3,400 |
364 |
0.09% |
|
|
| 18 |
NEW SOURCE ENERGY PRTNERS |
11,000 |
47 |
0.01% |
|
|
| 19 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
12,000 |
60 |
0.02% |
|
|
| 20 |
MERCK & CO INC |
100,475 |
5,720 |
1.49% |
|
|
| 21 |
MEMORIAL PRODTN PARTNERS LP |
11,000 |
163 |
0.04% |
|
|
| 22 |
MACERICH CO |
267,493 |
19,955 |
5.19% |
|
|
| 23 |
LRR ENERGY LP |
14,000 |
105 |
0.03% |
|
|
| 24 |
LINCOLN ELEC HLDGS INC |
8,000 |
487 |
0.13% |
|
|
| 25 |
LAACO LTD. LP |
1,050 |
1,664 |
0.43% |
|
|
| 26 |
KIMBERLY CLARK CORP |
40,649 |
4,308 |
1.12% |
|
|
| 27 |
JPMORGAN CHASE & CO |
102,470 |
6,943 |
1.81% |
|
|
| 28 |
ISHARES TR |
15,509 |
1,536 |
0.40% |
|
|
| 29 |
ISHARES TR |
14,205 |
2,944 |
0.77% |
|
|
| 30 |
ISHARES TR |
29,687 |
2,804 |
0.73% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,986 |
4,853 |
1.26% |
|
|
| 32 |
HOSPITALITY PPTYS TR |
109,260 |
3,149 |
0.82% |
|
|
| 33 |
HOME DEPOT INC |
66,205 |
7,357 |
1.91% |
|
|
| 34 |
GENERAL MLS INC |
4,000 |
223 |
0.06% |
|
|
| 35 |
GENERAL ELECTRIC CO |
197,393 |
5,245 |
1.36% |
|
|
| 36 |
FRANKLIN MUTUAL BEACON FD |
11,178 |
191 |
0.05% |
|
|
| 37 |
F5 NETWORKS INC |
45,733 |
5,504 |
1.43% |
|
|
| 38 |
EATON CORP PLC |
49,863 |
3,365 |
0.88% |
|
|
| 39 |
E M C CORP MASS COM |
163,190 |
4,307 |
1.12% |
|
|
| 40 |
Dfa US Vector Eq |
758,653 |
12,905 |
3.36% |
|
|
| 41 |
Dfa US Core Equity 2 |
1,716,405 |
30,518 |
7.94% |
|
|
| 42 |
Dfa International Core Equ PTF L |
1,108,768 |
13,660 |
3.55% |
|
|
| 43 |
Dfa Emerging Markets Core Equi TY |
820,486 |
15,827 |
4.12% |
|
|
| 44 |
DUKE ENERGY CORP NEW |
2,960 |
209 |
0.05% |
|
|
| 45 |
DOW CHEM CO |
116,020 |
5,937 |
1.54% |
|
|
| 46 |
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL |
85,826 |
2,244 |
0.58% |
|
|
| 47 |
DFA US TARGETED VALUE PORT |
473,469 |
10,852 |
2.82% |
|
|
| 48 |
DFA US SUSTAINABILITY CORE 1 |
214,728 |
3,635 |
0.95% |
|
|
| 49 |
DFA US SMALL CAP PORTFOLIO INSTL CL |
228,777 |
7,408 |
1.93% |
|
|
| 50 |
DFA US LARGE COMPANY INST FD |
1,213,405 |
19,754 |
5.14% |
|
|
