| 1 |
VANGUARD TAX-MANAGED FDS |
36,314,031 |
1,427,141 |
7.80% |
|
|
| 2 |
SPDR SER TR |
27,038,759 |
756,004 |
4.13% |
|
|
| 3 |
ISHARES INC |
21,513,615 |
1,028,136 |
5.62% |
|
|
| 4 |
VANGUARD SCOTTSDALE FDS |
14,597,504 |
1,260,932 |
6.89% |
|
|
| 5 |
SCHWAB U.S. REIT ETF |
13,555,342 |
552,787 |
3.02% |
|
|
| 6 |
ISHARES TR |
10,059,345 |
1,091,338 |
5.96% |
|
|
| 7 |
SCHWAB INTERNATIONAL EQUITY ETF |
9,264,343 |
276,726 |
1.51% |
|
|
| 8 |
ISHARES TR |
8,991,790 |
347,982 |
1.90% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
8,837,517 |
351,026 |
1.92% |
|
|
| 10 |
VANGUARD INDEX FDS |
8,130,734 |
1,132,123 |
6.18% |
|
|
| 11 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
5,850,647 |
316,754 |
1.73% |
|
|
| 12 |
ENTERPRISE PRODS PARTNERS L |
5,788,554 |
159,822 |
0.87% |
|
|
| 13 |
ISHARES TR |
5,311,584 |
1,260,280 |
6.88% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
4,623,278 |
323,167 |
1.77% |
|
|
| 15 |
VANGUARD INDEX FDS |
3,874,229 |
418,765 |
2.29% |
|
|
| 16 |
PLAINS ALL AMERN PIPELINE L |
3,261,715 |
103,103 |
0.56% |
|
|
| 17 |
SAEXPLORATION HLDGS INC |
3,132,224 |
18,355 |
0.10% |
|
|
| 18 |
ENERGY TRANSFER PRTNRS L P |
2,728,748 |
99,654 |
0.54% |
|
|
| 19 |
POWERSHARES ETF TR II |
2,632,043 |
39,007 |
0.21% |
|
|
| 20 |
ISHARES TR |
2,618,252 |
163,091 |
0.89% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
2,525,810 |
421,002 |
2.30% |
|
|
| 22 |
APPLE INC |
2,356,731 |
338,568 |
1.85% |
|
|
| 23 |
VANGUARD INDEX FDS |
2,227,937 |
184,005 |
1.01% |
|
|
| 24 |
ISHARES TR |
2,220,439 |
128,674 |
0.70% |
|
|
| 25 |
VANGUARD WORLD FD |
1,850,888 |
178,999 |
0.98% |
|
|
| 26 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,620,020 |
124,596 |
0.68% |
|
|
| 27 |
SIRIUS XM HOLDINGS INC |
1,562,843 |
8,049 |
0.04% |
|
|
| 28 |
HERITAGE INS HLDGS INC COM |
1,531,542 |
19,558 |
0.11% |
|
|
| 29 |
BANK AMER CORP |
1,482,512 |
34,972 |
0.19% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP ETF |
1,467,447 |
82,573 |
0.45% |
|
|
| 31 |
AK STL HLDG CORP |
1,439,386 |
10,349 |
0.06% |
|
|
| 32 |
GENERAL ELECTRIC CO |
1,394,560 |
41,558 |
0.23% |
|
|
| 33 |
CLIFFS NAT RES INC |
1,364,697 |
11,204 |
0.06% |
|
|
| 34 |
ISHARES TR |
1,260,863 |
215,885 |
1.18% |
|
|
| 35 |
BUCKEYE PARTNERS L P |
1,133,117 |
77,687 |
0.42% |
|
|
| 36 |
TD AMERITRADE HLDG CORP |
1,128,365 |
43,848 |
0.24% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
1,070,739 |
252,416 |
1.38% |
|
|
| 38 |
AT&T INC |
1,051,980 |
43,710 |
0.24% |
|
|
| 39 |
FACEBOOK INC |
1,028,267 |
146,065 |
0.80% |
|
|
| 40 |
INTEL CORP |
1,010,609 |
36,453 |
0.20% |
|
|
| 41 |
WISDOMTREE TR |
1,004,365 |
45,598 |
0.25% |
|
|
| 42 |
ONEOK PARTNERS LP |
998,842 |
53,928 |
0.29% |
|
|
| 43 |
ISHARES TR |
990,074 |
107,869 |
0.59% |
|
|
| 44 |
VANGUARD BD INDEX FDS |
978,744 |
79,357 |
0.43% |
|
|
| 45 |
VANGUARD INDEX FDS |
940,886 |
125,401 |
0.68% |
|
|
| 46 |
MICROSOFT CORP |
908,776 |
59,852 |
0.33% |
|
|
| 47 |
WISDOMTREE TR |
895,290 |
36,573 |
0.20% |
|
|
| 48 |
EXXON MOBIL CORP |
894,123 |
73,327 |
0.40% |
|
|
| 49 |
ALPS ETF TR |
854,832 |
10,865 |
0.06% |
|
|
| 50 |
CHESAPEAKE ENERGY CORP |
849,094 |
5,044 |
0.03% |
|
|
