| 1 |
ISHARES RUSSELL 100 GROWTH |
211,689 |
22,206 |
9.73% |
|
|
| 2 |
ISHARES TR RUSSELL1000VAL |
104,949 |
11,757 |
5.15% |
|
|
| 3 |
ISHARES TR |
57,997 |
7,218 |
3.16% |
|
|
| 4 |
ISHARES TR JP MOR EM MK ETF |
61,421 |
6,770 |
2.97% |
|
|
| 5 |
ISHARES TR |
55,258 |
6,572 |
2.88% |
|
|
| 6 |
FIDUCIARY CLAYMORE MLP OPP F |
412,818 |
6,147 |
2.69% |
|
PRN |
| 7 |
ISHARES RUSSELL 2000 INDEX |
42,588 |
5,743 |
2.52% |
|
|
| 8 |
TORTOISE ENERGY INFRA CORP |
169,465 |
5,201 |
2.28% |
|
PRN |
| 9 |
VANGUARD EMERGING MKTS ETF |
141,680 |
5,069 |
2.22% |
|
|
| 10 |
ISHARES TR |
31,318 |
4,821 |
2.11% |
|
|
| 11 |
ISHARES TR |
86,850 |
4,329 |
1.90% |
|
|
| 12 |
ISHARES MSCI EAFE INDEX |
71,638 |
4,136 |
1.81% |
|
|
| 13 |
GENERAL ELECTRIC CO |
84,332 |
2,665 |
1.17% |
|
|
| 14 |
ISHARES TR |
35,223 |
2,243 |
0.98% |
|
|
| 15 |
ROYAL GOLD INC |
32,500 |
2,059 |
0.90% |
|
|
| 16 |
EXXON MOBIL CORP |
21,555 |
1,946 |
0.85% |
|
|
| 17 |
APPLE INC |
16,778 |
1,943 |
0.85% |
|
|
| 18 |
VANGUARD SHORT TERM BOND ETF |
24,217 |
1,924 |
0.84% |
|
|
| 19 |
VANGUARD WHITEHALL FDS INC |
24,686 |
1,870 |
0.82% |
|
|
| 20 |
BARCLAYS BK PLC |
71,432 |
1,731 |
0.76% |
|
|
| 21 |
Vaneck Vectors AMT-Free Inter |
72,069 |
1,671 |
0.73% |
|
|
| 22 |
PEPSICO INC |
15,541 |
1,626 |
0.71% |
|
|
| 23 |
ENTERPRISE FINL SVCS CORP |
35,978 |
1,547 |
0.68% |
|
|
| 24 |
ISHARES TR |
30,485 |
1,440 |
0.63% |
|
|
| 25 |
JOHNSON AND JOHNSON |
12,399 |
1,429 |
0.63% |
|
|
| 26 |
WALT DISNEY COMPANY (THE) |
12,769 |
1,331 |
0.58% |
|
|
| 27 |
DCP MIDSTREAM LP |
32,990 |
1,266 |
0.55% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
15,046 |
1,265 |
0.55% |
|
|
| 29 |
VANGUARD INDEX FDS |
11,396 |
1,167 |
0.51% |
|
|
| 30 |
BRISTOL-MYERS SQUIBB CO |
19,720 |
1,152 |
0.50% |
|
|
| 31 |
TESORO LOGISTICS LP |
22,525 |
1,144 |
0.50% |
|
|
| 32 |
MPLX LP |
32,995 |
1,142 |
0.50% |
|
|
| 33 |
ISHARES TR |
41,749 |
1,097 |
0.48% |
|
|
| 34 |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
27,350 |
1,040 |
0.46% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
6,107 |
995 |
0.44% |
|
|
| 36 |
Buckeye Partners LP |
14,100 |
933 |
0.41% |
|
|
| 37 |
WAL MART STORES INC |
13,461 |
930 |
0.41% |
|
|
| 38 |
ENBRIDGE ENERGY PARTNERS L P C |
36,490 |
930 |
0.41% |
|
|
| 39 |
PHILLIPS 66 PARTNERS LP |
18,760 |
912 |
0.40% |
|
|
| 40 |
TC PIPELINES LP |
14,910 |
877 |
0.38% |
|
|
| 41 |
COCA-COLA CO |
20,325 |
843 |
0.37% |
|
|
| 42 |
ISHARES TR |
3,728 |
839 |
0.37% |
|
|
| 43 |
EQT MIDSTREAM PARTNERS LP |
10,860 |
833 |
0.37% |
|
|
| 44 |
ENLINK MIDSTREAM PARTNERS LP |
45,100 |
831 |
0.36% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
22,950 |
822 |
0.36% |
|
|
| 46 |
PFIZER INC |
25,140 |
817 |
0.36% |
|
|
| 47 |
WESTERN GAS EQUITY PARTNERS |
18,860 |
799 |
0.35% |
|
|
| 48 |
MICROSOFT CORP |
12,762 |
793 |
0.35% |
|
|
| 49 |
GENERAL MILLS |
12,643 |
781 |
0.34% |
|
|
| 50 |
JOHNSON AND JOHNSON |
6,735 |
776 |
0.34% |
|
|
