| 1 |
VANGUARD TAX-MANAGED FDS |
3,177,333 |
118,864 |
11.55% |
|
|
| 2 |
Wisdomtree High Dividend |
1,533,724 |
101,962 |
9.91% |
|
|
| 3 |
EXXON MOBIL CORP |
906,858 |
79,151 |
7.69% |
|
|
| 4 |
ISHARES TR |
330,817 |
71,973 |
7.00% |
|
|
| 5 |
ISHARES TR |
452,410 |
69,992 |
6.80% |
|
|
| 6 |
WISDOMTREE TR |
696,407 |
63,289 |
6.15% |
|
|
| 7 |
VANGUARD INDEX FDS |
342,776 |
38,161 |
3.71% |
|
|
| 8 |
SPDR SER TR |
431,013 |
36,360 |
3.53% |
|
|
| 9 |
SUMMIT MATLS INC CL A |
1,471,150 |
27,290 |
2.65% |
|
|
| 10 |
ISHARES TR |
212,815 |
18,236 |
1.77% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
449,693 |
16,922 |
1.65% |
|
|
| 12 |
WISDOMTREE TR |
154,452 |
13,119 |
1.28% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
42,668 |
12,044 |
1.17% |
|
|
| 14 |
VANGUARD INDEX FDS |
124,186 |
11,334 |
1.10% |
|
|
| 15 |
OCCIDENTAL PETE CORP DEL |
142,644 |
10,402 |
1.01% |
|
|
| 16 |
ISHARES TR |
334,218 |
10,020 |
0.97% |
|
|
| 17 |
GENERAL ELECTRIC CO |
275,238 |
8,153 |
0.79% |
|
|
| 18 |
WISDOMTREE TR |
204,391 |
7,679 |
0.75% |
|
|
| 19 |
MICROSOFT CORP |
126,836 |
7,306 |
0.71% |
|
|
| 20 |
WISDOMTREE US |
230,906 |
7,121 |
0.69% |
|
|
| 21 |
JOHNSON & JOHNSON |
58,913 |
6,959 |
0.68% |
|
|
| 22 |
APPLE INC |
49,519 |
5,598 |
0.54% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
261,571 |
5,577 |
0.54% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
242,411 |
5,498 |
0.53% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
249,410 |
5,415 |
0.53% |
|
|
| 26 |
AT&T INC |
128,511 |
5,219 |
0.51% |
|
|
| 27 |
CHEVRON CORP NEW |
48,418 |
4,983 |
0.48% |
|
|
| 28 |
CLAYMORE EXCHANGE TRD FD TR |
215,323 |
4,608 |
0.45% |
|
|
| 29 |
ENTERPRISE PRODS PARTNERS L |
164,771 |
4,553 |
0.44% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
48,434 |
4,347 |
0.42% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
82,703 |
4,299 |
0.42% |
|
|
| 32 |
JPMORGAN CHASE & CO |
64,484 |
4,294 |
0.42% |
|
|
| 33 |
INTEL CORP |
113,644 |
4,290 |
0.42% |
|
|
| 34 |
LOCKHEED MARTIN CORP |
16,857 |
4,041 |
0.39% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
36,878 |
4,033 |
0.39% |
|
|
| 36 |
MERCK & CO INC |
63,800 |
3,982 |
0.39% |
|
|
| 37 |
COCA COLA CO |
93,044 |
3,938 |
0.38% |
|
|
| 38 |
MCDONALDS CORP |
34,025 |
3,925 |
0.38% |
|
|
| 39 |
PEPSICO INC |
35,042 |
3,812 |
0.37% |
|
|
| 40 |
WISDOMTREE TR |
47,748 |
3,676 |
0.36% |
|
|
| 41 |
CISCO SYS INC |
115,545 |
3,665 |
0.36% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
43,968 |
3,545 |
0.34% |
|
|
| 43 |
PFIZER INC |
102,230 |
3,463 |
0.34% |
|
|
| 44 |
DOW CHEM CO |
66,462 |
3,445 |
0.33% |
|
|
| 45 |
ABBVIE INC |
54,583 |
3,443 |
0.33% |
|
|
| 46 |
TORTOISE ENERGY INFRSTRCTR CP COM |
110,275 |
3,391 |
0.33% |
|
|
| 47 |
CHENIERE ENERGY INC |
75,375 |
3,286 |
0.32% |
|
|
| 48 |
QUALCOMM INC |
46,909 |
3,213 |
0.31% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
31,063 |
3,156 |
0.31% |
|
|
| 50 |
AMGEN INC |
18,809 |
3,138 |
0.31% |
|
|
