| 1 |
VANGUARD TAX-MANAGED FDS |
10,920,131 |
450,674 |
6.78% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
9,790,947 |
397,317 |
5.98% |
|
|
| 3 |
VANGUARD CHARLOTTE FDS |
6,917,769 |
350,108 |
5.27% |
|
|
| 4 |
VANGUARD INDEX FDS |
5,333,383 |
458,778 |
6.90% |
|
|
| 5 |
ISHARES TR |
4,421,886 |
181,342 |
2.73% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
4,300,745 |
365,477 |
5.50% |
|
|
| 7 |
VANGUARD INDEX FDS |
3,880,355 |
440,731 |
6.63% |
|
|
| 8 |
ISHARES TR |
3,195,352 |
124,715 |
1.88% |
|
|
| 9 |
VANGUARD INDEX FDS |
3,036,958 |
214,470 |
3.23% |
|
|
| 10 |
WISDOMTREE TR |
2,260,376 |
103,683 |
1.56% |
|
|
| 11 |
ISHARES TR |
2,145,441 |
144,174 |
2.17% |
|
|
| 12 |
SPDR SERIES TRUST |
2,026,041 |
83,716 |
1.26% |
|
|
| 13 |
MANNKIND CORP. |
1,989,630 |
7,998 |
0.12% |
|
|
| 14 |
VANGUARD WORLD FD |
1,584,650 |
203,485 |
3.06% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
1,439,471 |
72,420 |
1.09% |
|
|
| 16 |
ISHARES TR |
1,403,107 |
263,981 |
3.97% |
|
|
| 17 |
VANGUARD INDEX FDS |
1,352,940 |
152,815 |
2.30% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1,144,843 |
143,071 |
2.15% |
|
|
| 19 |
POWERSHARES ETF TR II |
1,118,951 |
15,956 |
0.24% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
1,001,448 |
69,460 |
1.05% |
|
|
| 21 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
988,959 |
51,624 |
0.78% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
931,197 |
50,089 |
0.75% |
|
|
| 23 |
Chimera Investment Corp REIT |
913,109 |
2,794 |
0.04% |
|
|
| 24 |
MAGELLAN MIDSTREAM PRTNRS LP |
821,080 |
57,262 |
0.86% |
|
|
| 25 |
Kinder Morgan Inc. |
732,346 |
54,157 |
0.81% |
|
|
| 26 |
ARMOUR RESIDENTIAL REIT |
685,878 |
2,826 |
0.04% |
|
|
| 27 |
QC Holdings, Inc. |
675,798 |
1,575 |
0.02% |
|
|
| 28 |
GENERAL ELECTRIC CO |
664,085 |
17,193 |
0.26% |
|
|
| 29 |
ONEOK PARTNERS LP |
643,736 |
34,472 |
0.52% |
|
|
| 30 |
INTEL CORP |
589,492 |
15,217 |
0.23% |
|
|
| 31 |
BANK AMER CORP |
577,737 |
9,937 |
0.15% |
|
|
| 32 |
EQUAL ENERGY LTD |
574,799 |
2,633 |
0.04% |
|
|
| 33 |
AT&T INC |
559,434 |
19,619 |
0.30% |
|
|
| 34 |
NGL ENERGY PARTNERS LP |
544,094 |
20,420 |
0.31% |
|
|
| 35 |
FORD MTR CO DEL |
541,954 |
8,454 |
0.13% |
|
|
| 36 |
DISNEY WALT CO |
489,751 |
39,214 |
0.59% |
|
|
| 37 |
EXXON MOBIL CORP |
484,284 |
47,305 |
0.71% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
473,184 |
42,142 |
0.63% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
466,261 |
1,492 |
0.02% |
|
|
| 40 |
ISHARES MSCI ACWI EX US IDX FD |
459,109 |
21,381 |
0.32% |
|
|
| 41 |
RAIT FINANCIAL TRUST |
453,566 |
3,851 |
0.06% |
|
|
| 42 |
ALPS ETF TR |
442,473 |
7,814 |
0.12% |
|
|
| 43 |
MICROSOFT CORP |
428,664 |
17,571 |
0.26% |
|
|
| 44 |
RENTECH INC |
428,376 |
814 |
0.01% |
|
|
| 45 |
Synovus Financial Corp |
425,934 |
1,444 |
0.02% |
|
|
| 46 |
PFIZER INC |
419,115 |
13,462 |
0.20% |
|
|
| 47 |
US BANCORP DEL |
418,366 |
17,931 |
0.27% |
|
|
| 48 |
ISHARES TR |
413,192 |
44,236 |
0.67% |
|
|
| 49 |
ISHARES TR |
390,518 |
53,685 |
0.81% |
|
|
| 50 |
VANGUARD WHITEHALL FDS |
361,897 |
22,843 |
0.34% |
|
|
