| 1 |
WILLIAMS COS INC DEL |
19,787 |
1,001 |
0.30% |
|
|
| 2 |
Verizon Communications Inc |
19,333 |
940 |
0.28% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
658,004 |
26,208 |
7.94% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
316,162 |
12,922 |
3.92% |
|
|
| 5 |
VANGUARD INDEX FDS |
2,788 |
265 |
0.08% |
|
|
| 6 |
VANGUARD INDEX FDS |
9,930 |
837 |
0.25% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
2,904 |
242 |
0.07% |
|
|
| 8 |
Tortoise Energy Infrastructure |
34,847 |
1,465 |
0.44% |
|
|
| 9 |
Spectra Energy Corp Com |
25,139 |
909 |
0.28% |
|
|
| 10 |
SYSCO CORP |
28,251 |
1,066 |
0.32% |
|
|
| 11 |
SPDR SERIES TRUST |
640,670 |
25,127 |
7.61% |
|
|
| 12 |
SPDR S&P 500 Fund |
297,246 |
61,360 |
18.59% |
|
|
| 13 |
SPDR DOW JONES REIT ETF |
2,517 |
238 |
0.07% |
|
|
| 14 |
SELECT SECTOR SPDR TRUST THE H |
91,464 |
6,631 |
2.01% |
|
|
| 15 |
SECTOR SPDR TRUST SBI CONSUMER |
103,725 |
5,056 |
1.53% |
|
|
| 16 |
POWERSHARES ETF TR II |
57,308 |
1,629 |
0.49% |
|
|
| 17 |
POTASH CORP SASK INC |
23,044 |
743 |
0.23% |
|
|
| 18 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
6,205 |
630 |
0.19% |
|
|
| 19 |
PFIZER INC |
24,781 |
862 |
0.26% |
|
|
| 20 |
NUCOR CORP |
15,513 |
737 |
0.22% |
|
|
| 21 |
MICROSOFT CORP |
17,382 |
707 |
0.21% |
|
|
| 22 |
MERCK & CO INC |
10,778 |
620 |
0.19% |
|
|
| 23 |
MCDONALDS CORP |
6,393 |
623 |
0.19% |
|
|
| 24 |
MATTEL INC |
20,421 |
467 |
0.14% |
|
|
| 25 |
LILLY ELI & CO |
11,622 |
844 |
0.26% |
|
|
| 26 |
LEGGETT &PLATT INC |
12,465 |
575 |
0.17% |
|
|
| 27 |
Kinder Morgan Inc |
22,908 |
964 |
0.29% |
|
|
| 28 |
KKR & CO L P DEL COM UNITS |
36,863 |
841 |
0.25% |
|
|
| 29 |
KIMBERLY CLARK CORP |
10,074 |
1,079 |
0.33% |
|
|
| 30 |
JPMorgan Chase & Co |
4,069 |
247 |
0.07% |
|
|
| 31 |
ISHARES TRUST ISHARES EDGE MSC |
87,101 |
3,594 |
1.09% |
|
|
| 32 |
ISHARES TR |
45,572 |
4,809 |
1.46% |
|
|
| 33 |
ISHARES TR |
429,005 |
47,804 |
14.48% |
|
|
| 34 |
ISHARES TR |
233,209 |
9,354 |
2.83% |
|
|
| 35 |
ISHARES TR |
132,854 |
14,659 |
4.44% |
|
|
| 36 |
ISHARES TR |
264,329 |
11,702 |
3.55% |
|
|
| 37 |
ISHARES TR |
124,512 |
14,696 |
4.45% |
|
|
| 38 |
ISHARES TR |
222,395 |
33,800 |
10.24% |
|
|
| 39 |
ISHARES RUSSELL 1000 ETF |
88,700 |
10,276 |
3.11% |
|
|
| 40 |
ISHARES COHEN & STEERS REIT ETF |
12,546 |
1,269 |
0.38% |
|
|
| 41 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
83,652 |
9,258 |
2.81% |
|
|
| 42 |
ISHARES |
58,825 |
4,217 |
1.28% |
|
|
| 43 |
GRAMERCY PPTY TR |
10,000 |
79 |
0.02% |
|
|
| 44 |
GENERAL ELECTRIC CO |
27,386 |
679 |
0.21% |
|
|
| 45 |
Exxon Mobil Corp |
3,544 |
301 |
0.09% |
|
|
| 46 |
Entergy Corp |
7,936 |
615 |
0.19% |
|
|
| 47 |
EXELON CORPORATION |
22,410 |
753 |
0.23% |
|
|
| 48 |
ConocoPhillips |
13,173 |
820 |
0.25% |
|
|
| 49 |
CONSOLIDATED EDISON INC |
7,615 |
465 |
0.14% |
|
|
| 50 |
CLOROX CO DEL |
4,832 |
533 |
0.16% |
|
|
