| 1 |
VANGUARD INTL EQUITY INDEX F |
1,440,427 |
86,354 |
30.06% |
|
|
| 2 |
COCA COLA CO |
689,168 |
29,193 |
10.16% |
|
|
| 3 |
ISHARES TR |
620,313 |
23,088 |
8.04% |
|
|
| 4 |
ISHARES TRUST S&P 100 ETF |
321,312 |
27,803 |
9.68% |
|
|
| 5 |
NEW YORK CMNTY BANCORP INC |
200,151 |
3,198 |
1.11% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
155,805 |
9,696 |
3.37% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
73,555 |
7,551 |
2.63% |
|
|
| 8 |
RYDEX ETF TRUST |
59,735 |
3,246 |
1.13% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
58,787 |
4,582 |
1.59% |
|
|
| 10 |
GENERAL ELECTRIC CO |
45,408 |
1,193 |
0.42% |
|
|
| 11 |
KODIAK OIL & GAS CORP |
45,000 |
655 |
0.23% |
|
|
| 12 |
MARKET VECTORS ETF TR |
44,281 |
829 |
0.29% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
43,907 |
998 |
0.35% |
|
|
| 14 |
ISHARES |
43,500 |
1,841 |
0.64% |
|
|
| 15 |
WISDOMTREE TR |
42,998 |
2,122 |
0.74% |
|
|
| 16 |
ISHARES TR |
41,860 |
3,806 |
1.32% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
39,793 |
5,036 |
1.75% |
|
|
| 18 |
SPRINT CORP |
38,775 |
331 |
0.12% |
|
|
| 19 |
AT&T INC |
36,849 |
1,303 |
0.45% |
|
|
| 20 |
ISHARES TR |
32,604 |
2,044 |
0.71% |
|
|
| 21 |
EXXON MOBIL CORP |
31,598 |
3,181 |
1.11% |
|
|
| 22 |
BANK AMER CORP |
23,999 |
369 |
0.13% |
|
|
| 23 |
POWERSHS DB US DOLLAR INDEX |
23,000 |
489 |
0.17% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
20,750 |
1,122 |
0.39% |
|
|
| 25 |
STANLEY FURNITURE CO INC COM NEW |
20,595 |
55 |
0.02% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
19,280 |
3,773 |
1.31% |
|
|
| 27 |
JOHNSON & JOHNSON |
18,937 |
1,981 |
0.69% |
|
|
| 28 |
BROOKFIELD RESIDENTIAL PROPE |
18,050 |
375 |
0.13% |
|
|
| 29 |
ANADARKO PETE CORP |
18,000 |
1,970 |
0.69% |
|
|
| 30 |
VIRTUS TOTAL RETURN FD |
17,943 |
86 |
0.03% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
16,519 |
544 |
0.19% |
|
|
| 32 |
iShares Mortgage Real Estate C |
16,300 |
206 |
0.07% |
|
|
| 33 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
15,500 |
352 |
0.12% |
|
|
| 34 |
SUNTRUST BKS INC |
15,039 |
602 |
0.21% |
|
|
| 35 |
Energy XXI LTD |
15,000 |
354 |
0.12% |
|
|
| 36 |
BOEING CO |
14,175 |
1,803 |
0.63% |
|
|
| 37 |
DELTA AIRLINES INC DEL |
13,977 |
541 |
0.19% |
|
|
| 38 |
XPO LOGISTICS INC |
13,325 |
381 |
0.13% |
|
|
| 39 |
* LEXICON PHARMACEUTICALS INC COM |
13,000 |
21 |
0.01% |
|
|
| 40 |
HOME DEPOT INC |
12,720 |
1,030 |
0.36% |
|
|
| 41 |
ISHARES TR |
12,559 |
859 |
0.30% |
|
|
| 42 |
INTEL CORP |
12,325 |
381 |
0.13% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
11,524 |
603 |
0.21% |
|
|
| 44 |
CORNING INC |
11,468 |
252 |
0.09% |
|
|
| 45 |
CITIGROUPINC |
11,409 |
537 |
0.19% |
|
|
| 46 |
SCHWAB INTERNATIONAL EQUITY ETF |
11,261 |
371 |
0.13% |
|
|
| 47 |
Ishares - Italy |
11,200 |
195 |
0.07% |
|
|
| 48 |
SPDR INDEX SHS FDS |
11,074 |
585 |
0.20% |
|
|
| 49 |
BLOCK H & R INC |
10,900 |
365 |
0.13% |
|
|
| 50 |
BP PLC |
10,884 |
574 |
0.20% |
|
|
