| 1 |
DBX ETF TR |
622,021 |
15,544,305 |
1.96% |
|
|
| 2 |
ISHARES TR |
527,797 |
29,461,629 |
3.72% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
523,983 |
18,459,921 |
2.33% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
333,103 |
11,778,522 |
1.49% |
|
|
| 5 |
GENERAL ELECTRIC CO |
292,649 |
9,212,591 |
1.16% |
|
|
| 6 |
VANGUARD INDEX FDS |
291,751 |
25,869,561 |
3.27% |
|
|
| 7 |
ISHARES TR |
280,242 |
41,865,352 |
5.29% |
|
|
| 8 |
ISHARES TR |
273,530 |
9,398,491 |
1.19% |
|
|
| 9 |
BANK AMER CORP |
251,511 |
3,337,551 |
0.42% |
|
|
| 10 |
PFIZER INC |
242,390 |
8,534,552 |
1.08% |
|
|
| 11 |
ISHARES |
192,112 |
6,199,454 |
0.78% |
|
|
| 12 |
WELLS FARGO & CO NEW |
185,297 |
8,770,107 |
1.11% |
|
|
| 13 |
UNIGENE LABORATORIES INC |
180,230 |
36 |
0.00% |
|
|
| 14 |
CISCO SYS INC |
171,534 |
4,921,310 |
0.62% |
|
|
| 15 |
INTEL CORP |
159,116 |
5,219,005 |
0.66% |
|
|
| 16 |
MICROSOFT CORP |
158,136 |
8,091,819 |
1.02% |
|
|
| 17 |
ISHARES TR |
151,641 |
17,622,201 |
2.23% |
|
|
| 18 |
Striker Oil & Gas Inc |
150,000 |
15 |
0.00% |
|
|
| 19 |
ISHARES TR MSCI UTD KNGDM |
146,685 |
2,254,548 |
0.28% |
|
|
| 20 |
Wells Fargo & Co New |
141,150 |
3,894,328 |
0.49% |
|
|
| 21 |
FIRST TR EXCHANGE TRADED FD |
136,390 |
3,366,105 |
0.43% |
|
|
| 22 |
APPLE INC |
132,931 |
12,708,204 |
1.61% |
|
|
| 23 |
ORACLE CORP |
131,227 |
5,371,121 |
0.68% |
|
|
| 24 |
NOVO-NORDISK A S |
130,724 |
7,030,337 |
0.89% |
|
|
| 25 |
SURETY CAPITAL CORPORATION |
120,000 |
840 |
0.00% |
|
|
| 26 |
JPMORGAN CHASE & CO |
116,975 |
7,268,826 |
0.92% |
|
|
| 27 |
Allstate Corp Dep SH |
112,875 |
3,218,066 |
0.41% |
|
|
| 28 |
WISDOMTREE TR |
107,451 |
4,166,950 |
0.53% |
|
|
| 29 |
JOHNSON & JOHNSON |
106,925 |
12,970,003 |
1.64% |
|
|
| 30 |
JPMorgan Chase & Co |
101,225 |
2,712,830 |
0.34% |
|
|
| 31 |
COCA COLA CO |
98,292 |
4,455,576 |
0.56% |
|
|
| 32 |
MICROCHIP TECHNOLOGY |
94,326 |
4,787,988 |
0.61% |
|
|
| 33 |
SUNTRUST BKS INC |
93,466 |
3,839,583 |
0.49% |
|
|
| 34 |
PNC Finl SVCS Group |
92,950 |
2,815,456 |
0.36% |
|
|
| 35 |
Southern Co JR Sub |
92,300 |
2,573,324 |
0.33% |
|
|
| 36 |
ABBOTT LABS |
91,927 |
3,613,650 |
0.46% |
|
|
| 37 |
SCHLUMBERGER LTD |
90,978 |
7,194,540 |
0.91% |
|
|
| 38 |
CARMAX INC |
90,566 |
4,440,451 |
0.56% |
|
|
| 39 |
INSIGHT CAPITAL P |
90,397 |
90,397 |
0.01% |
|
|
| 40 |
HCP INC |
90,148 |
3,189,436 |
0.40% |
|
|
| 41 |
CHEVRON CORP NEW |
89,945 |
9,428,934 |
1.19% |
|
|
| 42 |
CONAGRA BRANDS INC |
87,303 |
4,173,956 |
0.53% |
|
|
| 43 |
QWEST CORP REDEMPTION $25/SH 9/4/18 |
81,150 |
2,112,334 |
0.27% |
|
|
| 44 |
MASTERCARD INCORPORATED |
81,084 |
7,140,257 |
0.90% |
|
|
| 45 |
PEPSICO INC |
75,525 |
8,001,119 |
1.01% |
|
|
| 46 |
CABOT OIL & GAS CORP |
75,396 |
1,940,693 |
0.25% |
|
|
| 47 |
LOWES COS INC |
74,177 |
5,872,593 |
0.74% |
|
|
| 48 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
74,025 |
1,991,272 |
0.25% |
|
|
| 49 |
Torchmark Corp JR |
73,750 |
1,949,212 |
0.25% |
|
|
| 50 |
Capital One Finl |
73,525 |
2,080,758 |
0.26% |
|
|
