| 1 |
ABBOTT LABS |
6,112 |
254 |
0.14% |
|
|
| 2 |
ABBVIE INC |
6,224 |
360 |
0.19% |
|
|
| 3 |
ALTRIA GROUP INC |
11,072 |
509 |
0.27% |
|
|
| 4 |
AT&T INC |
9,433 |
332 |
0.18% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
2,922 |
404 |
0.22% |
|
|
| 6 |
BRISTOL MYERS SQUIBB CO |
8,498 |
435 |
0.23% |
|
|
| 7 |
CONOCOPHILLIPS |
6,302 |
482 |
0.26% |
|
|
| 8 |
ENTERPRISE PRODS PARTNERS L |
6,776 |
273 |
0.15% |
|
|
| 9 |
EXXON MOBIL CORP |
2,499 |
235 |
0.13% |
|
|
| 10 |
INTEL CORP |
11,797 |
411 |
0.22% |
|
|
| 11 |
ISHARES |
7,768 |
465 |
0.25% |
|
|
| 12 |
ISHARES GOLD TRUST |
55,700 |
652 |
0.35% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,689 |
983 |
0.53% |
|
|
| 14 |
ISHARES INC |
12,766 |
639 |
0.34% |
|
|
| 15 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
232,507 |
11,277 |
6.05% |
|
|
| 16 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
4,780 |
214 |
0.11% |
|
|
| 17 |
ISHARES TR |
2,577 |
236 |
0.13% |
|
|
| 18 |
ISHARES TR |
356,109 |
26,794 |
14.36% |
|
|
| 19 |
ISHARES TR |
157,421 |
31,210 |
16.73% |
|
|
| 20 |
ISHARES TR |
12,642 |
380 |
0.20% |
|
|
| 21 |
ISHARES TR |
19,700 |
819 |
0.44% |
|
|
| 22 |
ISHARES TR |
8,479 |
764 |
0.41% |
|
|
| 23 |
ISHARES TR |
26,359 |
3,604 |
1.93% |
|
|
| 24 |
ISHARES TR |
6,308 |
710 |
0.38% |
|
|
| 25 |
ISHARES TR |
68,907 |
7,393 |
3.96% |
|
|
| 26 |
ISHARES TR |
54,102 |
5,643 |
3.03% |
|
|
| 27 |
ISHARES TR |
24,330 |
1,797 |
0.96% |
|
|
| 28 |
JOHNSON & JOHNSON |
3,777 |
403 |
0.22% |
|
|
| 29 |
JPMORGAN CHASE & CO |
119,114 |
6,323 |
3.39% |
|
|
| 30 |
KIMBERLY CLARK CORP |
3,373 |
363 |
0.19% |
|
|
| 31 |
LINCOLN NATL CORP IND |
6,252 |
335 |
0.18% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,165 |
519 |
0.28% |
|
|
| 33 |
MARTIN MARIETTA MATLS INC |
5,330 |
687 |
0.37% |
|
|
| 34 |
MCDONALDS CORP |
10,942 |
1,037 |
0.56% |
|
|
| 35 |
POWERSHARES ETF TR II |
7,010 |
200 |
0.11% |
|
|
| 36 |
POWERSHARES ETF TRUST |
21,462 |
447 |
0.24% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
2,626 |
220 |
0.12% |
|
|
| 38 |
SCHWAB U.S. REIT ETF |
34,660 |
1,181 |
0.63% |
|
|
| 39 |
SOUTHWEST AIRLS CO |
51,296 |
1,732 |
0.93% |
|
|
| 40 |
SPDR DOW JONES REIT ETF |
91,492 |
7,301 |
3.91% |
|
|
| 41 |
SPDR SER TR |
316,299 |
9,467 |
5.08% |
|
|
| 42 |
SPDR SER TR |
270,404 |
20,264 |
10.86% |
|
|
| 43 |
SPDR SERIES TRUST |
19,025 |
584 |
0.31% |
|
|
| 44 |
VANGUARD INDEX FDS |
9,145 |
1,652 |
0.89% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
285,910 |
11,925 |
6.39% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
62,321 |
3,393 |
1.82% |
|
|
| 47 |
VANGUARD MALVERN FDS |
17,930 |
885 |
0.47% |
|
|
| 48 |
VANGUARD SCOTTSDALE FDS |
52,007 |
4,154 |
2.23% |
|
|
| 49 |
VANGUARD TAX-MANAGED FDS |
149,428 |
5,940 |
3.18% |
|
|
| 50 |
VANGUARD WHITEHALL FDS |
5,325 |
354 |
0.19% |
|
|
