| 1 |
UBS AG JERSEY BRH |
2,222,215 |
90,222 |
9.14% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,705,280 |
180,760 |
18.31% |
|
|
| 3 |
SCHWAB US DIVIDEND EQUITY ETF |
1,689,915 |
67,343 |
6.82% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
1,656,216 |
134,419 |
13.61% |
|
|
| 5 |
VANGUARD STAR FDS |
1,587,402 |
76,735 |
7.77% |
|
|
| 6 |
ISHARES TR |
510,381 |
56,959 |
5.77% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
501,277 |
40,077 |
4.06% |
|
|
| 8 |
SPDR MSCI ACWI EX-US |
441,110 |
14,760 |
1.49% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
440,869 |
20,659 |
2.09% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
352,620 |
13,357 |
1.35% |
|
|
| 11 |
SCHWAB EMERGING MARKETS EQUITY ETF |
301,419 |
7,204 |
0.73% |
|
|
| 12 |
COCA COLA CO |
276,850 |
11,689 |
1.18% |
|
|
| 13 |
AT&T INC |
266,140 |
8,940 |
0.91% |
|
|
| 14 |
POWERSHARES ETF TRUST II |
237,286 |
5,702 |
0.58% |
|
|
| 15 |
ISHARES TR |
232,446 |
17,791 |
1.80% |
|
|
| 16 |
PENNANTPARK INVT CORP |
157,184 |
1,498 |
0.15% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
149,041 |
5,383 |
0.55% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
117,705 |
5,864 |
0.59% |
|
|
| 19 |
SCHWAB INTERNATIONAL EQUITY ETF |
115,266 |
3,332 |
0.34% |
|
|
| 20 |
SPDR INDEX SHS FDS |
113,724 |
4,192 |
0.42% |
|
|
| 21 |
POWERSHARES ETF TR II |
109,381 |
2,056 |
0.21% |
|
|
| 22 |
GENERAL ELECTRIC CO |
108,676 |
2,746 |
0.28% |
|
|
| 23 |
SCHWAB US AGGREGATE BOND ETF |
107,908 |
5,650 |
0.57% |
|
|
| 24 |
REGIONS FINANCIAL CORP NEW |
94,438 |
997 |
0.10% |
|
|
| 25 |
John Hancock Premium Dividend Fund |
89,557 |
1,231 |
0.12% |
|
|
| 26 |
ENDURO RTY TR |
88,104 |
425 |
0.04% |
|
|
| 27 |
ARES CAPITAL CORP |
86,318 |
1,347 |
0.14% |
|
|
| 28 |
PLAINS ALL AMERN PIPELINE L |
83,655 |
4,293 |
0.43% |
|
|
| 29 |
PFIZER INC |
81,055 |
2,525 |
0.26% |
|
|
| 30 |
WISDOMTREE TR |
79,734 |
4,435 |
0.45% |
|
|
| 31 |
MAGELLAN MIDSTREAM PRTNRS LP |
73,448 |
6,071 |
0.61% |
|
|
| 32 |
KINDER MORGAN INC DEL |
71,508 |
3,026 |
0.31% |
|
|
| 33 |
SOUTHERN CO |
65,062 |
3,195 |
0.32% |
|
|
| 34 |
HERCULES CAPITAL INC |
62,015 |
923 |
0.09% |
|
|
| 35 |
Plains Gp Hldgs Lp Npv A |
58,120 |
1,493 |
0.15% |
|
|
| 36 |
CISCO SYS INC |
54,556 |
1,517 |
0.15% |
|
|
| 37 |
ISHARES GOLD TRUST |
53,563 |
613 |
0.06% |
|
|
| 38 |
CMS ENERGY CORP |
53,427 |
1,857 |
0.19% |
|
|
| 39 |
INTEL CORP |
51,166 |
1,857 |
0.19% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
49,300 |
10,133 |
1.03% |
Put |
|
| 41 |
DOUBLELINE OPPORTUNISTIC CR |
48,032 |
1,180 |
0.12% |
|
|
| 42 |
STAG INDL INC |
47,447 |
1,162 |
0.12% |
|
|
| 43 |
GOLUB CAP BDC INC |
47,043 |
843 |
0.09% |
|
|
| 44 |
VANGUARD WORLD FD |
45,394 |
5,067 |
0.51% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
44,904 |
2,101 |
0.21% |
|
|
| 46 |
HOME DEPOT INC |
44,624 |
4,684 |
0.47% |
|
|
| 47 |
WISDOMTREE TR |
41,423 |
1,788 |
0.18% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
39,184 |
3,192 |
0.32% |
|
|
| 49 |
EXXON MOBIL CORP |
39,108 |
3,616 |
0.37% |
|
|
| 50 |
ISHARES TR |
38,427 |
3,850 |
0.39% |
|
|
