| 101 |
OCCIDENTAL PETE CORP DEL |
9,320 |
630 |
0.11% |
|
|
| 102 |
Vanguard Annuity Diversified Value |
22,199 |
623 |
0.11% |
|
PRN |
| 103 |
Allianz AG |
34,860 |
614 |
0.11% |
|
|
| 104 |
LEGGETT &PLATT INC |
14,570 |
612 |
0.11% |
|
|
| 105 |
ALLIED WRLD ASSUR COM HLDG A |
16,150 |
601 |
0.11% |
|
|
| 106 |
POWERSHARES QQQ TRUST |
5,368 |
600 |
0.11% |
|
|
| 107 |
SERVICE CORP INTL |
22,790 |
593 |
0.10% |
|
|
| 108 |
DRIL-QUIP INC |
9,812 |
581 |
0.10% |
|
|
| 109 |
RELIANCE STEEL & ALUMINUM CO |
9,550 |
553 |
0.10% |
|
|
| 110 |
GENERAL ELECTRIC CO |
17,087 |
532 |
0.09% |
|
|
| 111 |
CULLEN FROST BANKERS INC |
8,806 |
528 |
0.09% |
|
|
| 112 |
JPMorgan Chase & Co |
19,825 |
500 |
0.09% |
|
|
| 113 |
MICROSOFT CORP |
8,958 |
497 |
0.09% |
|
|
| 114 |
VANGUARD INDEX FDS |
4,682 |
488 |
0.09% |
|
|
| 115 |
HSBC HLDGS PLC |
18,944 |
484 |
0.09% |
|
|
| 116 |
AKRE FOCUS FUND RETAIL |
20,876 |
483 |
0.09% |
|
|
| 117 |
COCA COLA CO |
11,253 |
483 |
0.09% |
|
|
| 118 |
EDISON INTL |
7,748 |
459 |
0.08% |
|
|
| 119 |
VANGUARD INDEX FDS |
3,770 |
453 |
0.08% |
|
|
| 120 |
COSTCO WHSL CORP NEW |
2,781 |
449 |
0.08% |
|
|
| 121 |
Vanguard Annuity Total Bond Mkt Index |
12,082 |
445 |
0.08% |
|
PRN |
| 122 |
Wells Fargo Bank |
17,450 |
443 |
0.08% |
|
|
| 123 |
Templeton Global Bond Fund Cl A |
37,584 |
435 |
0.08% |
|
|
| 124 |
Vanguard Health Care |
4,500 |
418 |
0.07% |
|
|
| 125 |
SPDR S&P 500 ETF TR |
2,036 |
415 |
0.07% |
|
|
| 126 |
PIMCO ETF TR |
4,105 |
406 |
0.07% |
|
|
| 127 |
WALGREENS BOOTS ALLIANCE INC |
4,649 |
396 |
0.07% |
|
|
| 128 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
9,339 |
396 |
0.07% |
|
|
| 129 |
BLACKROCK CORPOR HI YLD FD I |
40,414 |
395 |
0.07% |
|
|
| 130 |
Vanguard Ann International |
10,560 |
388 |
0.07% |
|
PRN |
| 131 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
7,250 |
383 |
0.07% |
|
|
| 132 |
PHILIP MORRIS INTL INC |
4,180 |
367 |
0.06% |
|
|
| 133 |
FPA CRESCENT FUND |
11,773 |
366 |
0.06% |
|
|
| 134 |
GABELLI EQUITY INCOME FUND |
13,845 |
358 |
0.06% |
|
|
| 135 |
HOME DEPOT INC |
2,696 |
357 |
0.06% |
|
|
| 136 |
MYLAN N V |
6,555 |
354 |
0.06% |
|
|
| 137 |
Wells Fargo Bank |
13,900 |
353 |
0.06% |
|
|
| 138 |
Vanguard Annuity Equity Index Fund |
4,279 |
344 |
0.06% |
|
PRN |
| 139 |
Vanguard Annuity Mid Cap Index |
7,398 |
342 |
0.06% |
|
PRN |
| 140 |
AMERICAN AIRLS GROUP INC |
7,871 |
333 |
0.06% |
|
|
| 141 |
Janus Investment Global Life Sciences |
6,343 |
330 |
0.06% |
|
|
| 142 |
ISHARES TR |
2,971 |
321 |
0.06% |
|
|
| 143 |
ROYAL DUTCH SHELL PLC |
6,895 |
316 |
0.06% |
|
|
| 144 |
VANGUARD HEALTH CARE FUND INVESTOR CLASS |
1,414 |
312 |
0.06% |
|
|
| 145 |
PUBLIC SVC ENTERPRISE GRP IN |
8,031 |
311 |
0.05% |
|
|
| 146 |
CONSOLIDATED EDISON INC |
4,785 |
308 |
0.05% |
|
|
| 147 |
Vanguard Annuity Capital Growth |
7,668 |
305 |
0.05% |
|
PRN |
| 148 |
Nextera Energy Cap |
11,978 |
297 |
0.05% |
|
|
| 149 |
Dodge & Cox Intl Stock Fund |
8,056 |
294 |
0.05% |
|
|
| 150 |
Vanguard Annuity Small Co Growth |
4,593 |
290 |
0.05% |
|
PRN |
