| 1 |
ENTERPRISE PRODS PARTNERS L |
6,290 |
184 |
0.09% |
|
PRN |
| 2 |
VENTAS INC |
1,600 |
117 |
0.06% |
|
PRN |
| 3 |
NTT Domoco Inc |
80,962 |
81 |
0.04% |
|
PRN |
| 4 |
MAGELLAN MIDSTREAM PRTNRS LP |
600 |
46 |
0.02% |
|
PRN |
| 5 |
ONEOK PARTNERS LP |
1,100 |
44 |
0.02% |
|
PRN |
| 6 |
DUPONT FABROS TECHNOLOGY INC |
730 |
35 |
0.02% |
|
PRN |
| 7 |
PLAINS ALL AMERN PIPELINE L |
950 |
26 |
0.01% |
|
PRN |
| 8 |
ENABLE MIDSTREAM PARTNERS LP |
1,900 |
26 |
0.01% |
|
PRN |
| 9 |
USD PARTNERS LP |
1,950 |
19 |
0.01% |
|
PRN |
| 10 |
ENERGY TRANSFER L P |
1,200 |
17 |
0.01% |
|
PRN |
| 11 |
TEEKAY LNG PARTNERS L P |
1,450 |
16 |
0.01% |
|
PRN |
| 12 |
Transcontinental Realty Investors Inc |
1,055 |
11 |
0.01% |
|
PRN |
| 13 |
GSV CAP CORP |
1,500 |
8 |
0.00% |
|
PRN |
| 14 |
ICAHN ENTERPRISES LP |
20 |
1 |
0.00% |
|
PRN |
| 15 |
VANGUARD INDEX FDS |
211,807 |
40,709 |
20.76% |
|
|
| 16 |
VANGUARD SPECIALIZED FUNDS |
442,740 |
36,854 |
18.80% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
248,477 |
20,947 |
10.68% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
376,400 |
13,310 |
6.79% |
|
|
| 19 |
ISHARES TR |
85,339 |
9,812 |
5.00% |
|
|
| 20 |
APPLE INC |
80,949 |
7,739 |
3.95% |
|
|
| 21 |
PURE STORAGE INC |
549,164 |
5,986 |
3.05% |
|
|
| 22 |
ROYAL BK CDA MONTREAL QUE |
91,472 |
5,405 |
2.76% |
|
|
| 23 |
TABLEAU SOFTWARE INC |
108,334 |
5,300 |
2.70% |
|
|
| 24 |
FACEBOOK INC |
40,453 |
4,623 |
2.36% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
55,552 |
4,503 |
2.30% |
|
|
| 26 |
ISHARES TR |
65,186 |
3,383 |
1.73% |
|
|
| 27 |
CISCO SYS INC |
61,226 |
1,757 |
0.90% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
46,884 |
1,652 |
0.84% |
|
|
| 29 |
JOHNSON & JOHNSON |
12,991 |
1,576 |
0.80% |
|
|
| 30 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
42,392 |
1,408 |
0.72% |
|
|
| 31 |
ADOBE INC |
13,791 |
1,321 |
0.67% |
|
|
| 32 |
ISHARES INC |
29,380 |
1,229 |
0.63% |
|
|
| 33 |
GENERAL ELECTRIC CO |
37,275 |
1,173 |
0.60% |
|
|
| 34 |
MICROSOFT CORP |
17,755 |
909 |
0.46% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
12,883 |
879 |
0.45% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
4,210 |
610 |
0.31% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
2,804 |
587 |
0.30% |
|
|
| 38 |
SCHWAB U.S. LARGE-CAP ETF |
11,797 |
587 |
0.30% |
|
|
| 39 |
ORACLE CORP |
13,723 |
562 |
0.29% |
|
|
| 40 |
3M CO |
3,187 |
558 |
0.28% |
|
|
| 41 |
WELLS FARGO & CO NEW |
11,725 |
555 |
0.28% |
|
|
| 42 |
DEPHEID |
16,800 |
517 |
0.26% |
|
|
| 43 |
ISHARES TR |
12,409 |
495 |
0.25% |
|
|
| 44 |
ISHARES TR |
4,332 |
488 |
0.25% |
|
|
| 45 |
PEPSICO INC |
4,590 |
486 |
0.25% |
|
|
| 46 |
ALPHABET INC |
667 |
462 |
0.24% |
|
|
| 47 |
ALPHABET INC |
613 |
431 |
0.22% |
|
|
| 48 |
AT&T INC |
9,608 |
415 |
0.21% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
2,642 |
401 |
0.20% |
|
|
| 50 |
Abaxis Inc |
8,000 |
378 |
0.19% |
|
|
