| 1 |
ZIOPHARM ONCOLOGY INC |
62,433 |
463 |
0.10% |
|
|
| 2 |
XCEL ENERGY INC |
7,600 |
318 |
0.07% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
38,307 |
2,072 |
0.46% |
|
|
| 4 |
VENTAS INC |
38,513 |
2,425 |
0.53% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
5,883 |
511 |
0.11% |
|
|
| 6 |
VANGUARD INDEX FDS |
4,162 |
349 |
0.08% |
|
|
| 7 |
VANGUARD INDEX FDS |
1,329 |
251 |
0.06% |
|
|
| 8 |
VANECK MORNINGSTAR WIDE MOAT E |
709,291 |
21,811 |
4.80% |
|
|
| 9 |
US BANCORP DEL |
26,930 |
1,093 |
0.24% |
|
|
| 10 |
TJX COS INC NEW |
2,800 |
219 |
0.05% |
|
|
| 11 |
Spectra Energy Corp Com |
52,541 |
1,608 |
0.35% |
|
|
| 12 |
STARBUCKS CORP |
6,295 |
376 |
0.08% |
|
|
| 13 |
SPDR SERIES TRUST |
236,065 |
10,786 |
2.38% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
115,932 |
23,826 |
5.25% |
|
|
| 15 |
SPDR GOLD TR |
10,539 |
1,240 |
0.27% |
|
|
| 16 |
SPDR DOW JONES INDL AVRG ETF |
1,402 |
248 |
0.05% |
|
|
| 17 |
SOUTHERN CO |
6,170 |
319 |
0.07% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
508,839 |
26,999 |
5.95% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
8,536 |
424 |
0.09% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
31,506 |
2,135 |
0.47% |
|
|
| 21 |
SCHWAB STRATEGIC TR |
830,564 |
24,371 |
5.37% |
|
|
| 22 |
SCHWAB SHORT-TERM US TREASURY ETF |
375,658 |
19,083 |
4.20% |
|
|
| 23 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
384,515 |
21,237 |
4.68% |
|
|
| 24 |
RYDEX ETF TRUST |
15,061 |
767 |
0.17% |
|
|
| 25 |
ROCKWELL AUTOMATION INC |
1,755 |
200 |
0.04% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
3,615 |
298 |
0.07% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
17,532 |
1,915 |
0.42% |
|
|
| 28 |
POWERSHARES ETF TRUST |
1,495,851 |
36,798 |
8.10% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
27,979 |
587 |
0.13% |
|
|
| 30 |
PHYSICIANS RLTY TR |
67,900 |
1,262 |
0.28% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
4,028 |
395 |
0.09% |
|
|
| 32 |
PAYCHEX INC |
24,599 |
1,329 |
0.29% |
|
|
| 33 |
NOBLE ENERGY INC |
23,240 |
709 |
0.16% |
|
|
| 34 |
MICROSOFT CORP |
9,783 |
540 |
0.12% |
|
|
| 35 |
MERCK & CO INC |
21,620 |
1,144 |
0.25% |
|
|
| 36 |
MATADOR RES CO |
12,551 |
238 |
0.05% |
|
|
| 37 |
MARTIN MARIETTA MATLS INC |
17,359 |
2,769 |
0.61% |
|
|
| 38 |
MAGELLAN MIDSTREAM PRTNRS LP |
33,407 |
2,298 |
0.51% |
|
|
| 39 |
LUMINEX CORP DEL |
10,000 |
194 |
0.04% |
|
|
| 40 |
LINN ENERGY LLC UNIT LTD LIAB |
17,267 |
6 |
0.00% |
|
|
| 41 |
LILLY ELI & CO |
4,032 |
290 |
0.06% |
|
|
| 42 |
LEGACY TEX FINL GROUP INC |
26,580 |
522 |
0.11% |
|
|
| 43 |
LDR HLDG CORP COM |
10,260 |
262 |
0.06% |
|
|
| 44 |
KINDER MORGAN INC DEL |
11,123 |
199 |
0.04% |
|
|
| 45 |
KIMBERLY CLARK CORP |
2,216 |
298 |
0.07% |
|
|
| 46 |
JPMORGAN CHASE & CO |
4,942 |
293 |
0.06% |
|
|
| 47 |
JOHNSON & JOHNSON |
5,946 |
643 |
0.14% |
|
|
| 48 |
JETBLUE AIRWAYS CORP |
13,008 |
275 |
0.06% |
|
|
| 49 |
ISHARES TRUST S&P 100 ETF |
3,068 |
280 |
0.06% |
|
|
| 50 |
ISHARES TR |
207,612 |
22,912 |
5.05% |
|
|
