| 1 |
POWERSHARES ETF TRUST |
1,495,851 |
36,798 |
8.10% |
|
|
| 2 |
ATMOS ENERGY CORP |
1,001,226 |
74,351 |
16.37% |
|
|
| 3 |
SCHWAB STRATEGIC TR |
830,564 |
24,371 |
5.37% |
|
|
| 4 |
VANECK MORNINGSTAR WIDE MOAT E |
709,291 |
21,811 |
4.80% |
|
|
| 5 |
ISHARES TR |
554,334 |
14,302 |
3.15% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
508,839 |
26,999 |
5.95% |
|
|
| 7 |
AMERICAN ELECTRIC TECH INC |
388,986 |
704 |
0.16% |
|
|
| 8 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
384,515 |
21,237 |
4.68% |
|
|
| 9 |
SCHWAB SHORT-TERM US TREASURY ETF |
375,658 |
19,083 |
4.20% |
|
|
| 10 |
SPDR SERIES TRUST |
236,065 |
10,786 |
2.38% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
220,566 |
31,294 |
6.89% |
|
|
| 12 |
ISHARES TR |
207,612 |
22,912 |
5.05% |
|
|
| 13 |
ISHARES TR |
185,391 |
23,350 |
5.14% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
115,932 |
23,826 |
5.25% |
|
|
| 15 |
GOLDMAN SACHS ETF TR |
107,427 |
4,509 |
0.99% |
|
|
| 16 |
ARES CAPITAL CORP |
91,800 |
1,362 |
0.30% |
|
|
| 17 |
HENRY JACK & ASSOC INC |
72,000 |
6,089 |
1.34% |
|
|
| 18 |
PHYSICIANS RLTY TR |
67,900 |
1,262 |
0.28% |
|
|
| 19 |
APPLE INC |
66,760 |
7,276 |
1.60% |
|
|
| 20 |
ZIOPHARM ONCOLOGY INC |
62,433 |
463 |
0.10% |
|
|
| 21 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
62,429 |
8,835 |
1.95% |
|
|
| 22 |
CSX CORP |
62,177 |
1,601 |
0.35% |
|
|
| 23 |
Spectra Energy Corp Com |
52,541 |
1,608 |
0.35% |
|
|
| 24 |
AMERIGAS PARTNERS L P |
44,475 |
1,933 |
0.43% |
|
|
| 25 |
VENTAS INC |
38,513 |
2,425 |
0.53% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
38,307 |
2,072 |
0.46% |
|
|
| 27 |
ISHARES TR |
35,781 |
3,042 |
0.67% |
|
|
| 28 |
MAGELLAN MIDSTREAM PRTNRS LP |
33,407 |
2,298 |
0.51% |
|
|
| 29 |
EXXON MOBIL CORP |
32,190 |
2,691 |
0.59% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
31,506 |
2,135 |
0.47% |
|
|
| 31 |
ALPS ETF TR |
29,610 |
1,153 |
0.25% |
|
|
| 32 |
PLAINS ALL AMERN PIPELINE L |
27,979 |
587 |
0.13% |
|
|
| 33 |
IBERIABANK CORP COM |
27,772 |
1,424 |
0.31% |
|
|
| 34 |
AT&T INC |
27,634 |
1,082 |
0.24% |
|
|
| 35 |
US BANCORP DEL |
26,930 |
1,093 |
0.24% |
|
|
| 36 |
ISHARES 20 YEAR TREASURY BOND ETF |
26,845 |
3,506 |
0.77% |
|
|
| 37 |
LEGACY TEX FINL GROUP INC |
26,580 |
522 |
0.11% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
26,212 |
645 |
0.14% |
|
|
| 39 |
PAYCHEX INC |
24,599 |
1,329 |
0.29% |
|
|
| 40 |
AMERICAN ELEC PWR INC |
24,052 |
1,597 |
0.35% |
|
|
| 41 |
COMSTOCK RES INC COM NEW |
23,890 |
18 |
0.00% |
|
|
| 42 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
23,252 |
2,566 |
0.57% |
|
|
| 43 |
NOBLE ENERGY INC |
23,240 |
709 |
0.16% |
|
|
| 44 |
ISHARES TR |
22,693 |
1,770 |
0.39% |
|
|
| 45 |
AMERICAN TOWER CORP NEW |
21,975 |
2,250 |
0.50% |
|
|
| 46 |
MERCK & CO INC |
21,620 |
1,144 |
0.25% |
|
|
| 47 |
ISHARES TR |
21,444 |
2,377 |
0.52% |
|
|
| 48 |
GENERAL ELECTRIC CO |
19,070 |
606 |
0.13% |
|
|
| 49 |
POWERSHARES QQQ TRUST |
17,532 |
1,915 |
0.42% |
|
|
| 50 |
MARTIN MARIETTA MATLS INC |
17,359 |
2,769 |
0.61% |
|
|
