| 1 |
ISHARES TR |
558,231 |
33,963 |
18.32% |
|
|
| 2 |
iShares Mortgage Real Estate C |
321,702 |
3,767 |
2.03% |
|
|
| 3 |
POWERSHARES ETF TRUST |
259,289 |
23,707 |
12.79% |
|
|
| 4 |
VANGUARD ADMIRAL FDS INC |
223,393 |
21,765 |
11.74% |
|
|
| 5 |
JPMORGAN CHASE & CO |
201,753 |
9,271 |
5.00% |
|
PRN |
| 6 |
ISHARES RUSSELL 2000 VALUE ETF |
160,754 |
16,345 |
8.82% |
|
|
| 7 |
BSD MEDICAL CORP |
78,470 |
28 |
0.02% |
|
|
| 8 |
Turkiye Garanti Bankasi AS |
75,184 |
298 |
0.16% |
|
|
| 9 |
ISHARES TR |
68,968 |
2,720 |
1.47% |
|
|
| 10 |
EXXON MOBIL CORP |
54,410 |
5,030 |
2.71% |
|
|
| 11 |
TEXAS CAPITAL BANCSHARES INC |
42,122 |
2,288 |
1.23% |
|
|
| 12 |
Carrefour SA |
41,285 |
249 |
0.13% |
|
|
| 13 |
GENERAL ELECTRIC CO |
31,872 |
805 |
0.43% |
|
|
| 14 |
FORD MTR CO DEL |
31,687 |
491 |
0.26% |
|
|
| 15 |
REGIONS FINANCIAL CORP NEW |
31,117 |
329 |
0.18% |
|
|
| 16 |
BANK AMER CORP |
30,974 |
554 |
0.30% |
|
|
| 17 |
CISCO SYS INC |
25,798 |
718 |
0.39% |
|
|
| 18 |
MICROSOFT CORP |
23,458 |
1,090 |
0.59% |
|
|
| 19 |
JETBLUE AIRWAYS CORP |
21,747 |
345 |
0.19% |
|
|
| 20 |
Allianz SE |
21,657 |
359 |
0.19% |
|
|
| 21 |
Sandvik AB |
19,556 |
189 |
0.10% |
|
|
| 22 |
Reckitt Benckiser Group PLC |
19,318 |
320 |
0.17% |
|
|
| 23 |
ACTIVISION BLIZZARD INC |
18,731 |
377 |
0.20% |
|
|
| 24 |
AT&T INC |
18,111 |
608 |
0.33% |
|
|
| 25 |
SABRA HEALTH CARE REIT INC |
17,694 |
537 |
0.29% |
|
|
| 26 |
Muenchener Rueckversicherungs OTC |
17,639 |
350 |
0.19% |
|
|
| 27 |
Wal - Mart de Mexico SAB de CV |
15,571 |
334 |
0.18% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
15,539 |
727 |
0.39% |
|
|
| 29 |
EMERSON ELEC CO |
15,526 |
958 |
0.52% |
|
|
| 30 |
ORACLE CORP |
15,211 |
684 |
0.37% |
|
|
| 31 |
BARCLAYS PLC |
15,093 |
227 |
0.12% |
|
|
| 32 |
MGM RESORTS INTERNATIONAL |
15,020 |
321 |
0.17% |
|
|
| 33 |
COCA COLA CO |
14,734 |
622 |
0.34% |
|
|
| 34 |
AXA SA |
14,733 |
337 |
0.18% |
|
|
| 35 |
WELLS FARGO & CO NEW |
14,661 |
804 |
0.43% |
|
|
| 36 |
Industria de Diseno Textil SA |
14,504 |
206 |
0.11% |
|
|
| 37 |
MTN Group Ltd Spon ADR |
13,857 |
261 |
0.14% |
|
|
| 38 |
CITIZENS FINL GROUP INC |
13,740 |
342 |
0.18% |
|
|
| 39 |
KINDER MORGAN INC DEL |
13,618 |
576 |
0.31% |
|
|
| 40 |
WEATHERFORD INTL PLC |
12,928 |
148 |
0.08% |
|
|
| 41 |
TAIWAN SEMICONDUCTOR MFG LTD |
12,834 |
287 |
0.15% |
|
|
| 42 |
SONY GROUP CORP |
12,705 |
260 |
0.14% |
|
|
| 43 |
Compass Group PLC ADR |
12,682 |
216 |
0.12% |
|
|
| 44 |
EATON CORP PLC |
12,000 |
816 |
0.44% |
|
|
| 45 |
ISHARES TR |
11,996 |
730 |
0.39% |
|
|
| 46 |
AFLAC INC |
11,992 |
733 |
0.40% |
|
|
| 47 |
COMCAST CORP NEW |
11,932 |
692 |
0.37% |
|
|
| 48 |
APPLE INC |
11,704 |
1,292 |
0.70% |
|
|
| 49 |
POWERSHARES ETF TRUST |
10,951 |
1,001 |
0.54% |
|
|
| 50 |
INTEL CORP |
10,792 |
392 |
0.21% |
|
|
