| 1 |
VANGUARD TAX-MANAGED FDS |
3,239,273 |
127,303 |
11.53% |
|
|
| 2 |
WISDOMTREE TR |
1,522,583 |
104,251 |
9.44% |
|
|
| 3 |
SUMMIT MATLS INC CL A |
1,251,403 |
30,922 |
2.80% |
|
|
| 4 |
EXXON MOBIL CORP |
882,809 |
72,399 |
6.56% |
|
|
| 5 |
WISDOMTREE TR |
700,763 |
68,345 |
6.19% |
|
|
| 6 |
WISDOMTREE TR |
505,233 |
16,274 |
1.47% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
475,900 |
18,903 |
1.71% |
|
|
| 8 |
ISHARES TR |
455,131 |
77,928 |
7.06% |
|
|
| 9 |
SPDR SER TR |
437,292 |
38,543 |
3.49% |
|
|
| 10 |
ISHARES TR |
362,693 |
11,410 |
1.03% |
|
|
| 11 |
VANGUARD INDEX FDS |
341,266 |
41,402 |
3.75% |
|
|
| 12 |
ISHARES TR |
331,366 |
78,623 |
7.12% |
|
|
| 13 |
GENERAL ELECTRIC CO |
284,168 |
8,468 |
0.77% |
|
|
| 14 |
WISDOMTREE TRUST US SMALL CAP DIVIDEND |
270,634 |
8,950 |
0.81% |
|
|
| 15 |
CLAYMORE EXCHANGE TRD FD TR |
240,621 |
5,147 |
0.47% |
|
|
| 16 |
CLAYMORE EXCHANGE TRD FD TR |
239,357 |
5,082 |
0.46% |
|
|
| 17 |
CLAYMORE EXCHANGE TRD FD TR |
207,713 |
4,410 |
0.40% |
|
|
| 18 |
ISHARES TR |
202,413 |
18,440 |
1.67% |
|
|
| 19 |
WISDOMTREE TR |
199,470 |
8,148 |
0.74% |
|
|
| 20 |
STERLING CONSTRUCTION CO INC |
169,166 |
1,565 |
0.14% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
154,566 |
4,268 |
0.39% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
141,503 |
8,966 |
0.81% |
|
|
| 23 |
AT&T INC |
136,177 |
5,658 |
0.51% |
|
|
| 24 |
MICROSOFT CORP |
131,544 |
8,664 |
0.78% |
|
|
| 25 |
CISCO SYS INC |
126,389 |
4,272 |
0.39% |
|
|
| 26 |
ISHARES TR |
124,915 |
7,781 |
0.70% |
|
|
| 27 |
INTEL CORP |
123,770 |
4,464 |
0.40% |
|
|
| 28 |
VANGUARD INDEX FDS |
122,931 |
12,280 |
1.11% |
|
|
| 29 |
PFIZER INC |
115,796 |
3,961 |
0.36% |
|
|
| 30 |
Tortoise Egy Infrastruct |
107,028 |
3,734 |
0.34% |
|
|
| 31 |
COCA COLA CO |
101,168 |
4,294 |
0.39% |
|
|
| 32 |
CALUMET SPECIALTY PRODS PTNR |
98,163 |
373 |
0.03% |
|
|
| 33 |
CLAYMORE EXCHANGE TRD FD TR |
96,593 |
2,447 |
0.22% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
92,197 |
4,495 |
0.41% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
86,646 |
1,793 |
0.16% |
|
|
| 36 |
ABBOTT LABS |
80,263 |
3,564 |
0.32% |
|
|
| 37 |
WELLS FARGO & CO NEW |
77,027 |
4,287 |
0.39% |
|
|
| 38 |
CHENIERE ENERGY INC |
75,375 |
3,563 |
0.32% |
|
|
| 39 |
POWERSHARES ETF TRUST |
72,781 |
1,894 |
0.17% |
|
|
| 40 |
MERCK & CO INC |
71,518 |
4,544 |
0.41% |
|
|
| 41 |
DOW CHEM CO |
70,795 |
4,498 |
0.41% |
|
|
| 42 |
JPMORGAN CHASE & CO |
67,234 |
5,906 |
0.53% |
|
|
| 43 |
CLAYMORE EXCHANGE TRD FD TR |
66,373 |
1,625 |
0.15% |
|
|
| 44 |
BLACKROCK DEBT STRAT FD INC |
64,882 |
747 |
0.07% |
|
|
| 45 |
LEGGETT &PLATT INC |
64,544 |
3,248 |
0.29% |
|
|
| 46 |
WISDOMTREE TR |
64,205 |
2,607 |
0.24% |
|
|
| 47 |
METLIFE INC |
62,357 |
3,294 |
0.30% |
|
|
| 48 |
ABBVIE INC |
62,021 |
4,041 |
0.37% |
|
|
| 49 |
JOHNSON & JOHNSON |
60,737 |
7,565 |
0.68% |
|
|
| 50 |
SEAGATE TECHNOLOGY PLC |
60,732 |
2,789 |
0.25% |
|
|
