| 1 |
VANGUARD TAX-MANAGED FDS |
3,115,436 |
113,838 |
10.59% |
|
|
| 2 |
WISDOMTREE TR |
1,536,184 |
103,385 |
9.62% |
|
|
| 3 |
SUMMIT MATLS INC CL A |
1,266,403 |
30,128 |
2.80% |
|
|
| 4 |
EXXON MOBIL CORP |
903,492 |
81,549 |
7.59% |
|
|
| 5 |
WISDOMTREE TR |
693,358 |
65,439 |
6.09% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
463,712 |
16,592 |
1.54% |
|
|
| 7 |
ISHARES TR |
452,561 |
74,826 |
6.96% |
|
|
| 8 |
SPDR SER TR |
431,192 |
36,893 |
3.43% |
|
|
| 9 |
VANGUARD INDEX FDS |
342,622 |
39,511 |
3.68% |
|
|
| 10 |
ISHARES TR |
334,483 |
75,255 |
7.00% |
|
|
| 11 |
ISHARES TR |
279,965 |
8,276 |
0.77% |
|
|
| 12 |
GENERAL ELECTRIC CO |
276,889 |
8,750 |
0.81% |
|
|
| 13 |
WISDOMTREE TRUST US SMALL CAP DIVIDEND |
256,863 |
8,731 |
0.81% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
254,168 |
5,383 |
0.50% |
|
|
| 15 |
CLAYMORE EXCHANGE TRD FD TR |
243,636 |
5,165 |
0.48% |
|
|
| 16 |
CLAYMORE EXCHANGE TRD FD TR |
226,796 |
5,128 |
0.48% |
|
|
| 17 |
CLAYMORE EXCHANGE TRD FD TR |
211,523 |
4,472 |
0.42% |
|
|
| 18 |
ISHARES TR |
205,899 |
18,236 |
1.70% |
|
|
| 19 |
STERLING CONSTRUCTION CO INC |
170,166 |
1,440 |
0.13% |
|
|
| 20 |
WISDOMTREE TR |
169,008 |
6,311 |
0.59% |
|
|
| 21 |
WISDOMTREE TR |
161,423 |
15,760 |
1.47% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
154,830 |
4,187 |
0.39% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
142,008 |
10,115 |
0.94% |
|
|
| 24 |
ISHARES TR |
134,860 |
7,785 |
0.72% |
|
|
| 25 |
AT&T INC |
130,575 |
5,553 |
0.52% |
|
|
| 26 |
MICROSOFT CORP |
128,272 |
7,971 |
0.74% |
|
|
| 27 |
VANGUARD INDEX FDS |
123,009 |
11,797 |
1.10% |
|
|
| 28 |
CISCO SYS INC |
117,182 |
3,541 |
0.33% |
|
|
| 29 |
INTEL CORP |
115,527 |
4,190 |
0.39% |
|
|
| 30 |
Tortoise Egy Infrastruct |
110,346 |
3,387 |
0.32% |
|
|
| 31 |
PFIZER INC |
106,015 |
3,443 |
0.32% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
103,264 |
2,600 |
0.24% |
|
|
| 33 |
COCA COLA CO |
97,960 |
4,061 |
0.38% |
|
|
| 34 |
CALUMET SPECIALTY PRODS PTNR |
97,563 |
390 |
0.04% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
92,326 |
1,861 |
0.17% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
86,396 |
4,612 |
0.43% |
|
|
| 37 |
GENERAL MTRS CO |
75,589 |
2,634 |
0.25% |
|
|
| 38 |
CHENIERE ENERGY INC |
75,375 |
3,123 |
0.29% |
|
|
| 39 |
POWERSHARES ETF TRUST |
74,023 |
1,820 |
0.17% |
|
|
| 40 |
CLAYMORE EXCHANGE TRD FD TR |
73,256 |
1,769 |
0.16% |
|
|
| 41 |
WELLS FARGO & CO NEW |
72,249 |
3,982 |
0.37% |
|
|
| 42 |
DOW CHEM CO |
68,075 |
3,895 |
0.36% |
|
|
| 43 |
BLACKROCK DEBT STRAT FD INC |
67,398 |
764 |
0.07% |
|
|
| 44 |
MERCK & CO INC |
65,938 |
3,882 |
0.36% |
|
|
| 45 |
JPMORGAN CHASE & CO |
65,144 |
5,621 |
0.52% |
|
|
| 46 |
INDEPENDENT BK GROUP INC |
61,489 |
3,837 |
0.36% |
|
|
| 47 |
JOHNSON & JOHNSON |
59,226 |
6,823 |
0.63% |
|
|
| 48 |
LEGGETT &PLATT INC |
58,866 |
2,877 |
0.27% |
|
|
| 49 |
WISDOMTREE TR |
57,821 |
2,204 |
0.21% |
|
|
| 50 |
METLIFE INC |
57,820 |
3,116 |
0.29% |
|
|
