| 1 |
VANGUARD TAX-MANAGED FDS |
3,115,436 |
113,838 |
10.59% |
|
|
| 2 |
Wisdomtree High Dividend |
1,536,184 |
103,385 |
9.62% |
|
|
| 3 |
EXXON MOBIL CORP |
903,492 |
81,549 |
7.59% |
|
|
| 4 |
ISHARES TR |
334,483 |
75,255 |
7.00% |
|
|
| 5 |
ISHARES TR |
452,561 |
74,826 |
6.96% |
|
|
| 6 |
WISDOMTREE TR |
693,358 |
65,439 |
6.09% |
|
|
| 7 |
VANGUARD INDEX FDS |
342,622 |
39,511 |
3.68% |
|
|
| 8 |
SPDR SER TR |
431,192 |
36,893 |
3.43% |
|
|
| 9 |
SUMMIT MATLS INC CL A |
1,266,403 |
30,128 |
2.80% |
|
|
| 10 |
ISHARES TR |
205,899 |
18,236 |
1.70% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
463,712 |
16,592 |
1.54% |
|
|
| 12 |
WISDOMTREE TR |
161,423 |
15,760 |
1.47% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
42,011 |
12,676 |
1.18% |
|
|
| 14 |
VANGUARD INDEX FDS |
123,009 |
11,797 |
1.10% |
|
|
| 15 |
OCCIDENTAL PETE CORP DEL |
142,008 |
10,115 |
0.94% |
|
|
| 16 |
GENERAL ELECTRIC CO |
276,889 |
8,750 |
0.81% |
|
|
| 17 |
WISDOMTREE US |
256,863 |
8,731 |
0.81% |
|
|
| 18 |
ISHARES TR |
279,965 |
8,276 |
0.77% |
|
|
| 19 |
MICROSOFT CORP |
128,272 |
7,971 |
0.74% |
|
|
| 20 |
ISHARES TR |
134,860 |
7,785 |
0.72% |
|
|
| 21 |
JOHNSON & JOHNSON |
59,226 |
6,823 |
0.63% |
|
|
| 22 |
WISDOMTREE TR |
169,008 |
6,311 |
0.59% |
|
|
| 23 |
CHEVRON CORP NEW |
50,497 |
5,943 |
0.55% |
|
|
| 24 |
APPLE INC |
50,630 |
5,864 |
0.55% |
|
|
| 25 |
JPMORGAN CHASE & CO |
65,144 |
5,621 |
0.52% |
|
|
| 26 |
AT&T INC |
130,575 |
5,553 |
0.52% |
|
|
| 27 |
ISHARES TR |
50,786 |
5,488 |
0.51% |
|
|
| 28 |
CLAYMORE EXCHANGE TRD FD TR |
254,168 |
5,383 |
0.50% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
243,636 |
5,165 |
0.48% |
|
|
| 30 |
CLAYMORE EXCHANGE TRD FD TR |
226,796 |
5,128 |
0.48% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
86,396 |
4,612 |
0.43% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
211,523 |
4,472 |
0.42% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
37,614 |
4,312 |
0.40% |
|
|
| 34 |
LOCKHEED MARTIN CORP |
17,116 |
4,278 |
0.40% |
|
|
| 35 |
MCDONALDS CORP |
34,761 |
4,231 |
0.39% |
|
|
| 36 |
INTEL CORP |
115,527 |
4,190 |
0.39% |
|
|
| 37 |
ENTERPRISE PRODS PARTNERS L |
154,830 |
4,187 |
0.39% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
49,335 |
4,148 |
0.39% |
|
|
| 39 |
COCA COLA CO |
97,960 |
4,061 |
0.38% |
|
|
| 40 |
WELLS FARGO & CO NEW |
72,249 |
3,982 |
0.37% |
|
|
| 41 |
PEPSICO INC |
37,556 |
3,929 |
0.37% |
|
|
| 42 |
DOW CHEM CO |
68,075 |
3,895 |
0.36% |
|
|
| 43 |
MERCK & CO INC |
65,938 |
3,882 |
0.36% |
|
|
| 44 |
INDEPENDENT BK GROUP INC |
61,489 |
3,837 |
0.36% |
|
|
| 45 |
WALGREENS BOOTS ALLIANCE INC |
45,139 |
3,736 |
0.35% |
|
|
| 46 |
ABBVIE INC |
57,132 |
3,578 |
0.33% |
|
|
| 47 |
CISCO SYS INC |
117,182 |
3,541 |
0.33% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
32,139 |
3,523 |
0.33% |
|
|
| 49 |
WISDOMTREE TR |
44,024 |
3,518 |
0.33% |
|
|
| 50 |
NORFOLK SOUTHN CORP |
32,360 |
3,497 |
0.33% |
|
|
