| 1 |
VANGUARD TAX-MANAGED FDS |
32,737,002 |
1,196,210 |
7.29% |
|
|
| 2 |
SPDR SER TR |
25,251,570 |
698,963 |
4.26% |
|
|
| 3 |
ISHARES INC |
19,630,027 |
833,295 |
5.08% |
|
|
| 4 |
VANGUARD SCOTTSDALE FDS |
12,883,107 |
1,104,082 |
6.72% |
|
|
| 5 |
SCHWAB U.S. REIT ETF |
12,271,248 |
503,612 |
3.07% |
|
|
| 6 |
SCHWAB INTERNATIONAL EQUITY ETF |
9,251,525 |
256,082 |
1.56% |
|
|
| 7 |
ISHARES TR |
9,109,861 |
984,412 |
6.00% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
8,703,267 |
311,403 |
1.90% |
|
|
| 9 |
ISHARES TR |
8,245,207 |
306,804 |
1.87% |
|
|
| 10 |
VANGUARD INDEX FDS |
7,522,608 |
990,201 |
6.03% |
|
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
5,418,461 |
146,515 |
0.89% |
|
|
| 12 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
5,115,984 |
254,981 |
1.55% |
|
|
| 13 |
ISHARES TR |
4,806,266 |
1,081,362 |
6.59% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
4,256,633 |
320,610 |
1.95% |
|
|
| 15 |
VANGUARD INDEX FDS |
3,985,564 |
408,002 |
2.49% |
|
|
| 16 |
SAEXPLORATION HLDGS INC |
3,132,231 |
19,702 |
0.12% |
|
|
| 17 |
PLAINS ALL AMERN PIPELINE L |
3,010,888 |
97,222 |
0.59% |
|
|
| 18 |
ISHARES TR |
2,632,044 |
151,948 |
0.93% |
|
|
| 19 |
POWERSHARES ETF TR II |
2,571,662 |
36,595 |
0.22% |
|
|
| 20 |
ENERGY TRANSFER PRTNRS L P |
2,449,480 |
87,716 |
0.53% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
2,346,968 |
382,509 |
2.33% |
|
|
| 22 |
ISHARES TR |
2,256,921 |
121,039 |
0.74% |
|
|
| 23 |
APPLE INC |
2,245,310 |
260,052 |
1.58% |
|
|
| 24 |
VANGUARD INDEX FDS |
2,050,004 |
169,187 |
1.03% |
|
|
| 25 |
VANGUARD WORLD FD |
1,781,118 |
186,447 |
1.14% |
|
|
| 26 |
HERITAGE INS HLDGS INC COM |
1,681,820 |
26,354 |
0.16% |
|
|
| 27 |
SIRIUS XM HOLDINGS INC |
1,548,181 |
6,889 |
0.04% |
|
|
| 28 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,509,130 |
114,135 |
0.70% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP ETF |
1,469,039 |
78,241 |
0.48% |
|
|
| 30 |
BANK AMER CORP |
1,373,269 |
30,349 |
0.18% |
|
|
| 31 |
CLIFFS NAT RES INC |
1,349,911 |
11,353 |
0.07% |
|
|
| 32 |
GENERAL ELECTRIC CO |
1,346,944 |
42,563 |
0.26% |
|
|
| 33 |
ISHARES TR |
1,297,810 |
214,580 |
1.31% |
|
|
| 34 |
TD AMERITRADE HLDG CORP |
1,129,493 |
49,246 |
0.30% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
1,095,004 |
244,766 |
1.49% |
|
|
| 36 |
ISHARES TR |
1,046,536 |
113,214 |
0.69% |
|
|
| 37 |
FACEBOOK INC |
1,046,472 |
120,397 |
0.73% |
|
|
| 38 |
AT&T INC |
1,020,097 |
43,385 |
0.26% |
|
|
| 39 |
INTEL CORP |
1,018,915 |
36,956 |
0.23% |
|
|
| 40 |
BUCKEYE PARTNERS L P |
988,346 |
65,389 |
0.40% |
|
|
| 41 |
ONEOK PARTNERS LP |
974,196 |
41,900 |
0.26% |
|
|
| 42 |
VANGUARD INDEX FDS |
953,239 |
122,930 |
0.75% |
|
|
| 43 |
ALPS ETF TR |
917,424 |
11,560 |
0.07% |
|
|
| 44 |
AK STL HLDG CORP |
911,472 |
9,306 |
0.06% |
|
|
| 45 |
MICROSOFT CORP |
902,060 |
56,054 |
0.34% |
|
|
| 46 |
WISDOMTREE TR |
879,016 |
37,639 |
0.23% |
|
|
| 47 |
EXXON MOBIL CORP |
878,174 |
79,264 |
0.48% |
|
|
| 48 |
SUMMIT MATLS INC CL A |
835,544 |
19,878 |
0.12% |
|
|
| 49 |
PFIZER INC |
806,588 |
26,198 |
0.16% |
|
|
| 50 |
WISDOMTREE TR |
774,897 |
28,935 |
0.18% |
|
|
