| 1 |
VANGUARD SPECIALIZED FUNDS |
187,976 |
15,647 |
7.73% |
|
|
| 2 |
ISHARES TR |
114,612 |
12,159 |
6.01% |
|
|
| 3 |
ISHARES TR |
304,987 |
10,479 |
5.18% |
|
|
| 4 |
SSGA ACTIVE ETF TR |
179,198 |
8,946 |
4.42% |
|
|
| 5 |
FACEBOOK INC |
68,293 |
7,805 |
3.86% |
|
|
| 6 |
GAP INC DEL |
348,001 |
7,385 |
3.65% |
|
|
| 7 |
VANGUARD INDEX FDS |
49,686 |
4,406 |
2.18% |
|
|
| 8 |
ISHARES TR |
87,029 |
4,022 |
1.99% |
|
|
| 9 |
PROSHARES TR |
76,477 |
3,911 |
1.93% |
|
|
| 10 |
PHILIP MORRIS INTL INC |
33,014 |
3,358 |
1.66% |
|
|
| 11 |
JOHNSON & JOHNSON |
26,328 |
3,194 |
1.58% |
|
|
| 12 |
APPLE INC |
30,686 |
2,934 |
1.45% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
13,147 |
2,754 |
1.36% |
|
|
| 14 |
ISHARES TR |
12,995 |
2,735 |
1.35% |
|
|
| 15 |
MICROSOFT CORP |
51,073 |
2,613 |
1.29% |
|
|
| 16 |
ALTRIA GROUP INC |
36,110 |
2,490 |
1.23% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
33,724 |
2,480 |
1.23% |
|
|
| 18 |
VANGUARD WORLD FD |
21,694 |
2,323 |
1.15% |
|
|
| 19 |
CHEVRON CORP NEW |
21,767 |
2,282 |
1.13% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
51,441 |
2,204 |
1.09% |
|
|
| 21 |
EXXON MOBIL CORP |
21,063 |
1,974 |
0.98% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
66,010 |
1,931 |
0.95% |
|
|
| 23 |
PEPSICO INC |
17,181 |
1,820 |
0.90% |
|
|
| 24 |
ISHARES TR |
15,722 |
1,808 |
0.89% |
|
|
| 25 |
ISHARES TR |
34,213 |
1,775 |
0.88% |
|
|
| 26 |
PFIZER INC |
49,668 |
1,749 |
0.86% |
|
|
| 27 |
MERCK & CO INC |
27,441 |
1,581 |
0.78% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
11,172 |
1,577 |
0.78% |
|
|
| 29 |
ORACLE CORP |
37,804 |
1,547 |
0.76% |
|
|
| 30 |
3M CO |
8,665 |
1,517 |
0.75% |
|
|
| 31 |
SHELL MIDSTREAM PARTNERS L P |
44,011 |
1,487 |
0.73% |
|
|
| 32 |
GENERAL ELECTRIC CO |
46,090 |
1,451 |
0.72% |
|
|
| 33 |
GENESIS ENERGY LP COM UNITS NPV |
35,600 |
1,366 |
0.67% |
|
|
| 34 |
VANGUARD INDEX FDS |
12,724 |
1,363 |
0.67% |
|
|
| 35 |
TARGA RES CORP |
32,250 |
1,359 |
0.67% |
|
|
| 36 |
MAGELLAN MIDSTREAM PRTNRS LP |
17,820 |
1,354 |
0.67% |
|
|
| 37 |
CISCO SYS INC |
46,075 |
1,322 |
0.65% |
|
|
| 38 |
INTEL CORP |
40,306 |
1,322 |
0.65% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
9,039 |
1,309 |
0.65% |
|
|
| 40 |
SUNOCO LOGISTICS PRTNRS L P |
43,765 |
1,258 |
0.62% |
|
|
| 41 |
DISNEY WALT CO |
12,113 |
1,185 |
0.59% |
|
|
| 42 |
ISHARES TR |
20,956 |
1,170 |
0.58% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
13,772 |
1,166 |
0.58% |
|
|
| 44 |
CROSSTEX ENERGY INC |
73,000 |
1,161 |
0.57% |
|
|
| 45 |
PLAINS GP HLDGS L P CL A |
109,325 |
1,140 |
0.56% |
|
|
| 46 |
GOOGLE INC |
1,644 |
1,138 |
0.56% |
|
|
| 47 |
AMAZON COM INC |
1,545 |
1,106 |
0.55% |
|
|
| 48 |
ISHARES TR |
14,799 |
983 |
0.49% |
|
|
| 49 |
ISHARES INC |
23,429 |
980 |
0.48% |
|
|
| 50 |
BUCKEYE PARTNERS L P UNIT LTD PARTN |
13,850 |
974 |
0.48% |
|
|
