| 1 |
VANGUARD INDEX FDS |
2,762,486 |
296,028 |
28.15% |
|
|
| 2 |
UBS AG JERSEY BRH |
2,470,097 |
69,832 |
6.64% |
|
|
| 3 |
VANGUARD STAR FDS |
1,890,297 |
84,080 |
8.00% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
1,838,175 |
153,010 |
14.55% |
|
|
| 5 |
ISHARES TR |
894,438 |
104,274 |
9.92% |
|
|
| 6 |
SCHWAB US DIVIDEND EQUITY ETF |
484,148 |
20,063 |
1.91% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
391,886 |
19,712 |
1.87% |
|
|
| 8 |
LKQ CORP |
359,484 |
11,396 |
1.08% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
271,596 |
11,638 |
1.11% |
|
|
| 10 |
AT&T INC |
266,196 |
11,502 |
1.09% |
|
|
| 11 |
SCHWAB INTERNATIONAL EQUITY ETF |
238,627 |
6,469 |
0.62% |
|
|
| 12 |
COCA COLA CO |
226,270 |
10,257 |
0.98% |
|
|
| 13 |
GOLUB CAP BDC INC |
181,561 |
3,281 |
0.31% |
|
|
| 14 |
ISHARES TR |
164,238 |
13,492 |
1.28% |
|
|
| 15 |
WISDOMTREE TR |
160,869 |
5,080 |
0.48% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
130,674 |
3,824 |
0.36% |
|
|
| 17 |
MONROE CAP CORP |
123,082 |
1,825 |
0.17% |
|
|
| 18 |
GENERAL ELECTRIC CO |
105,084 |
3,308 |
0.31% |
|
|
| 19 |
REGIONS FINANCIAL CORP NEW |
93,734 |
798 |
0.08% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
90,161 |
7,308 |
0.70% |
|
|
| 21 |
PIMCO CORPORATE INCOME OPP |
88,691 |
1,250 |
0.12% |
|
|
| 22 |
Plains Gp Hldgs Lp Npv A |
86,594 |
903 |
0.09% |
|
|
| 23 |
PLAINS ALL AMERN PIPELINE L |
82,591 |
2,270 |
0.22% |
|
|
| 24 |
PFIZER INC |
77,626 |
2,733 |
0.26% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
70,163 |
2,481 |
0.24% |
|
|
| 26 |
SOUTHERN CO |
67,287 |
3,609 |
0.34% |
|
|
| 27 |
HERCULES CAPITAL INC |
66,547 |
827 |
0.08% |
|
|
| 28 |
WPX ENERGY INC |
66,075 |
615 |
0.06% |
|
|
| 29 |
HOME DEPOT INC |
65,122 |
8,315 |
0.79% |
|
|
| 30 |
WISDOMTREE TR |
64,123 |
2,487 |
0.24% |
|
|
| 31 |
WISDOMTREE TR |
63,877 |
3,228 |
0.31% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
61,358 |
4,663 |
0.44% |
|
|
| 33 |
ISHARES TR |
58,873 |
1,605 |
0.15% |
|
|
| 34 |
APPLE INC |
58,746 |
5,616 |
0.53% |
|
|
| 35 |
ISHARES TR |
52,679 |
5,018 |
0.48% |
|
|
| 36 |
ISHARES GOLD TRUST |
51,938 |
663 |
0.06% |
|
|
| 37 |
ARES CAPITAL CORP |
50,582 |
718 |
0.07% |
|
|
| 38 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
49,996 |
2,623 |
0.25% |
|
|
| 39 |
RENASANT CORP |
49,434 |
1,598 |
0.15% |
|
|
| 40 |
POWERSHARES ETF TRUST II |
48,932 |
1,124 |
0.11% |
|
|
| 41 |
INTEL CORP |
47,693 |
1,564 |
0.15% |
|
|
| 42 |
EXXON MOBIL CORP |
46,552 |
4,364 |
0.42% |
|
|
| 43 |
JOHNSON & JOHNSON |
46,313 |
5,618 |
0.53% |
|
|
| 44 |
KINDER MORGAN INC DEL |
45,477 |
851 |
0.08% |
|
|
| 45 |
KAYNE ANDERSON MLP INVT CO |
45,451 |
925 |
0.09% |
|
|
| 46 |
CISCO SYS INC |
43,940 |
1,261 |
0.12% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
43,472 |
3,681 |
0.35% |
|
|
| 48 |
DELEK LOGISTICS PARTNERS LP |
42,338 |
1,131 |
0.11% |
|
|
| 49 |
MICROSOFT CORP |
42,335 |
2,166 |
0.21% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
40,343 |
2,253 |
0.21% |
|
|
