| 1 |
ABBOTT LABS |
5,564 |
224 |
0.12% |
|
|
| 2 |
ABBVIE INC |
5,482 |
298 |
0.16% |
|
|
| 3 |
ALPS ETF TR |
12,730 |
159 |
0.09% |
|
|
| 4 |
ALTRIA GROUP INC |
9,472 |
515 |
0.28% |
|
|
| 5 |
AT&T INC |
9,998 |
326 |
0.17% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
2,509 |
327 |
0.18% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
7,111 |
421 |
0.23% |
|
|
| 8 |
CONOCOPHILLIPS |
4,498 |
216 |
0.12% |
|
|
| 9 |
EXXON MOBIL CORP |
3,587 |
267 |
0.14% |
|
|
| 10 |
FIDELITY |
10,647 |
322 |
0.17% |
|
|
| 11 |
INTEL CORP |
9,753 |
294 |
0.16% |
|
|
| 12 |
ISHARES |
7,940 |
396 |
0.21% |
|
|
| 13 |
ISHARES GOLD TRUST |
55,700 |
600 |
0.32% |
|
|
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
11,290 |
940 |
0.50% |
|
|
| 15 |
ISHARES INC |
10,839 |
432 |
0.23% |
|
|
| 16 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
274,543 |
13,115 |
7.03% |
|
|
| 17 |
ISHARES TR |
6,358 |
764 |
0.41% |
|
|
| 18 |
ISHARES TR |
17,268 |
566 |
0.30% |
|
|
| 19 |
ISHARES TR |
2,577 |
240 |
0.13% |
|
|
| 20 |
ISHARES TR |
69,365 |
7,392 |
3.96% |
|
|
| 21 |
ISHARES TR |
363,949 |
25,324 |
13.58% |
|
|
| 22 |
ISHARES TR |
23,790 |
1,731 |
0.93% |
|
|
| 23 |
ISHARES TR |
8,267 |
695 |
0.37% |
|
|
| 24 |
ISHARES TR |
181,551 |
34,987 |
18.76% |
|
|
| 25 |
ISHARES TR |
65,723 |
6,887 |
3.69% |
|
|
| 26 |
ISHARES TR |
11,637 |
326 |
0.17% |
|
|
| 27 |
ISHARES TR |
25,666 |
3,506 |
1.88% |
|
|
| 28 |
JOHNSON & JOHNSON |
3,140 |
293 |
0.16% |
|
|
| 29 |
JPMORGAN CHASE & CO |
130,129 |
3,955 |
2.12% |
|
|
| 30 |
KIMBERLY CLARK CORP |
3,048 |
332 |
0.18% |
|
|
| 31 |
LINCOLN NATL CORP IND |
6,339 |
301 |
0.16% |
|
|
| 32 |
MARTIN MARIETTA MATLS INC |
4,047 |
615 |
0.33% |
|
|
| 33 |
MCDONALDS CORP |
11,065 |
1,090 |
0.58% |
|
|
| 34 |
POWERSHARES ETF TR II |
7,375 |
202 |
0.11% |
|
|
| 35 |
POWERSHARES ETF TRUST |
18,504 |
360 |
0.19% |
|
|
| 36 |
SCHWAB U.S. REIT ETF |
50,673 |
1,885 |
1.01% |
|
|
| 37 |
SOUTHWEST AIRLS CO |
44,125 |
1,679 |
0.90% |
|
|
| 38 |
SPDR DOW JONES REIT ETF |
90,042 |
7,759 |
4.16% |
|
|
| 39 |
SPDR SER TR |
293,936 |
21,210 |
11.37% |
|
|
| 40 |
SPDR SER TR |
360,863 |
9,722 |
5.21% |
|
|
| 41 |
SPDR SERIES TRUST |
28,350 |
865 |
0.46% |
|
|
| 42 |
VANGUARD INDEX FDS |
9,605 |
1,688 |
0.90% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
64,339 |
3,279 |
1.76% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
272,080 |
9,003 |
4.83% |
|
|
| 45 |
VANGUARD MALVERN FDS |
17,256 |
835 |
0.45% |
|
|
| 46 |
VANGUARD SCOTTSDALE FDS |
61,124 |
4,872 |
2.61% |
|
|
| 47 |
VANGUARD SPECIALIZED FUNDS |
8,050 |
594 |
0.32% |
|
|
| 48 |
VANGUARD TAX-MANAGED FDS |
169,070 |
6,026 |
3.23% |
|
|
| 49 |
VANGUARD WHITEHALL FDS |
10,393 |
651 |
0.35% |
|
|
| 50 |
WESTERN ASSET INTER MUNI FD |
17,666 |
175 |
0.09% |
|
|
