| 101 |
SUN LIFE FINL INC |
91,295 |
2,997 |
0.33% |
|
|
| 102 |
WELLS FARGO & CO NEW |
61,402 |
2,906 |
0.32% |
|
|
| 103 |
Spectra Energy Corp Com |
76,516 |
2,803 |
0.31% |
|
|
| 104 |
CREDIT SUISSE NASSAU BRH |
131,599 |
2,800 |
0.31% |
|
|
| 105 |
SANOFI |
65,805 |
2,754 |
0.31% |
|
|
| 106 |
WAL-MART STORES INC |
36,530 |
2,667 |
0.30% |
|
|
| 107 |
INTERNATIONAL BUSINESS MACHS |
17,159 |
2,604 |
0.29% |
|
|
| 108 |
UBS AG JERSEY BRH |
89,188 |
2,521 |
0.28% |
|
|
| 109 |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
206,397 |
2,427 |
0.27% |
|
|
| 110 |
BB&T CORP |
65,224 |
2,323 |
0.26% |
|
|
| 111 |
BOEING CO |
17,721 |
2,301 |
0.26% |
|
|
| 112 |
UNITED PARCEL SERVICE INC |
19,442 |
2,094 |
0.23% |
|
|
| 113 |
T ROWE PRICE MIDCAP VALUE FUND |
74,933 |
2,075 |
0.23% |
|
|
| 114 |
ANALOG DEVICES INC |
35,992 |
2,039 |
0.23% |
|
|
| 115 |
VANGUARD EQUITY INCOME ADMIRAL FD#565 |
30,878 |
2,031 |
0.23% |
|
|
| 116 |
VANGUARD EXPLORER FUND ADMIRAL SHARES |
24,444 |
1,855 |
0.21% |
|
|
| 117 |
ISHARES TR |
32,263 |
1,801 |
0.20% |
|
|
| 118 |
BRISTOL MYERS SQUIBB CO |
23,808 |
1,751 |
0.19% |
|
|
| 119 |
Vanguard 500 Index FD |
8,897 |
1,723 |
0.19% |
|
|
| 120 |
VANGUARD INTL EQUITY INDEX F |
44,529 |
1,569 |
0.17% |
|
|
| 121 |
MFS INTERNATIONAL VALUE |
40,237 |
1,506 |
0.17% |
|
|
| 122 |
VANGUARD INDEX FDS |
13,055 |
1,399 |
0.16% |
|
|
| 123 |
LILLY ELI & CO |
16,931 |
1,333 |
0.15% |
|
|
| 124 |
PIMCO COMMODITIES PLUS STRATEGY INST |
217,840 |
1,324 |
0.15% |
|
|
| 125 |
ISHARES GOLD TRUST |
103,299 |
1,318 |
0.15% |
|
|
| 126 |
BROADWAY BANCSHARES INC TEX COM |
6,102 |
1,313 |
0.15% |
|
|
| 127 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
37,208 |
1,302 |
0.14% |
|
|
| 128 |
3M CO |
7,406 |
1,297 |
0.14% |
|
|
| 129 |
SPOKE HOLLOW RANCH INC |
621,939 |
1,295 |
0.14% |
|
|
| 130 |
DODGE & COX STOCK FUND |
7,981 |
1,271 |
0.14% |
|
|
| 131 |
SPDR S&P 500 ETF TR |
6,065 |
1,270 |
0.14% |
|
|
| 132 |
SPDR DOW JONES INDL AVRG ETF |
6,793 |
1,216 |
0.13% |
|
|
| 133 |
SPDR SER TR |
21,857 |
1,182 |
0.13% |
|
|
| 134 |
WISDOMTREE TR |
30,522 |
1,112 |
0.12% |
|
|
| 135 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
23,702 |
1,044 |
0.12% |
|
|
| 136 |
T ROWE PRICE GROWTH STOCK |
19,433 |
980 |
0.11% |
|
|
| 137 |
PRUDENTIAL GLOBAL REAL EST-Z INST |
39,123 |
977 |
0.11% |
|
|
| 138 |
VANGUARD GNMA FUND ADMIRAL SHARES |
88,924 |
965 |
0.11% |
|
|
| 139 |
AMERICAN FUNDS DEVELOPING WORLD G&I F2 |
99,962 |
907 |
0.10% |
|
|
| 140 |
USAA GOVERNMENT SECURITIES FUND |
76,994 |
776 |
0.09% |
|
|
| 141 |
USAA TAX EXEMPT SHORT TERM FUND |
72,637 |
771 |
0.09% |
|
|
| 142 |
ABSOLUTE STRATEGIES FUND CL I |
70,670 |
758 |
0.08% |
|
|
| 143 |
T ROWE PRICE SPECTRUM GROWTH |
33,537 |
705 |
0.08% |
|
|
| 144 |
VANGUARD SELECTED VALUE FUND |
26,568 |
695 |
0.08% |
|
|
| 145 |
ALPHABET INC |
994 |
688 |
0.08% |
|
|
| 146 |
SIMON PPTY GROUP INC NEW |
3,121 |
677 |
0.08% |
|
|
| 147 |
VANGUARD TOTAL STOCK MARKET IN |
12,779 |
667 |
0.07% |
|
|
| 148 |
USAA S&P 500 INDEX FUND |
19,763 |
592 |
0.07% |
|
|
| 149 |
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS |
48,626 |
591 |
0.07% |
|
|
| 150 |
COLGATE PALMOLIVE CO |
8,060 |
590 |
0.07% |
|
|
