| 1 |
ABBOTT LABS |
4,961 |
210 |
0.03% |
|
|
| 2 |
ABBVIE INC |
8,068 |
509 |
0.08% |
|
|
| 3 |
ALPHABET INC |
282 |
219 |
0.03% |
|
|
| 4 |
ALPHABET INC |
296 |
238 |
0.04% |
|
|
| 5 |
ALPS ETF TR |
39,350 |
499 |
0.08% |
|
|
| 6 |
ALTRIA GROUP INC |
16,478 |
1,042 |
0.16% |
|
|
| 7 |
AMAZON COM INC |
364 |
305 |
0.05% |
|
|
| 8 |
APPLE INC |
26,843 |
3,035 |
0.46% |
|
|
| 9 |
AT&T INC |
24,843 |
1,009 |
0.15% |
|
|
| 10 |
BANK AMER CORP |
250 |
305 |
0.05% |
|
|
| 11 |
BECTON DICKINSON & CO |
3,136 |
564 |
0.09% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
32,716 |
4,726 |
0.72% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
3 |
649 |
0.10% |
|
|
| 14 |
BILL BARRETT CP |
35,228 |
196 |
0.03% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
6,090 |
328 |
0.05% |
|
|
| 16 |
COCA COLA CO |
22,846 |
967 |
0.15% |
|
|
| 17 |
COMCAST CORP NEW |
3,369 |
223 |
0.03% |
|
|
| 18 |
CORBUS PHARMACEUTICALS HLDGS |
15,000 |
102 |
0.02% |
|
|
| 19 |
CREDIT SUISSE NASSAU BRH |
23,802 |
515 |
0.08% |
|
|
| 20 |
CULLEN FROST BANKERS INC |
37,965 |
2,731 |
0.41% |
|
|
| 21 |
CoBiz Financial Inc |
25,937 |
345 |
0.05% |
|
|
| 22 |
DBX ETF TR |
2,187,961 |
57,718 |
8.74% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
21,840 |
603 |
0.09% |
|
|
| 24 |
EOG RES INC |
2,290 |
221 |
0.03% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
3,956 |
279 |
0.04% |
|
|
| 26 |
EXXON MOBIL CORP |
32,344 |
2,823 |
0.43% |
|
|
| 27 |
GENERAL ELECTRIC CO |
24,245 |
718 |
0.11% |
|
|
| 28 |
GENERAL MLS INC |
4,313 |
276 |
0.04% |
|
|
| 29 |
GLOBAL NET LEASE INC COM NEW |
84,754 |
692 |
0.10% |
|
|
| 30 |
HARTFORD FINL SVCS GROUP INC |
31,841 |
1,363 |
0.21% |
|
|
| 31 |
HOME DEPOT INC |
2,501 |
322 |
0.05% |
|
|
| 32 |
INDEXIQ ETF TR |
43,824 |
1,284 |
0.19% |
|
|
| 33 |
INTEL CORP |
25,200 |
951 |
0.14% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
2,551 |
405 |
0.06% |
|
|
| 35 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
20,123 |
472 |
0.07% |
|
|
| 36 |
ISHARES |
7,954 |
606 |
0.09% |
|
|
| 37 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
9,073 |
792 |
0.12% |
|
|
| 38 |
ISHARES INC |
880,277 |
40,149 |
6.08% |
|
|
| 39 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
67,334 |
3,529 |
0.53% |
|
|
| 40 |
ISHARES RUSSELL 1000 ETF |
333,725 |
40,201 |
6.09% |
|
|
| 41 |
ISHARES RUSSELL 2000 VALUE ETF |
3,253 |
341 |
0.05% |
|
|
| 42 |
ISHARES TR |
4,760 |
496 |
0.08% |
|
|
| 43 |
ISHARES TR |
4,092 |
633 |
0.10% |
|
|
| 44 |
ISHARES TR |
13,728 |
1,054 |
0.16% |
|
|
| 45 |
ISHARES TR |
315,227 |
18,639 |
2.82% |
|
|
| 46 |
ISHARES TR |
6,653 |
566 |
0.09% |
|
|
| 47 |
ISHARES TR |
4,132 |
392 |
0.06% |
|
|
| 48 |
ISHARES TR |
128,861 |
4,826 |
0.73% |
|
|
| 49 |
ISHARES TR |
3,853 |
433 |
0.07% |
|
|
| 50 |
ISHARES TR |
253,881 |
55,234 |
8.37% |
|
|
