| 1 |
VANGUARD INDEX FDS |
1,315,554 |
140,791 |
50.24% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
552,476 |
22,585 |
8.06% |
|
|
| 3 |
FIRST TR MORNINGSTAR DIV LEA |
199,803 |
4,556 |
1.63% |
|
|
| 4 |
BANRO CORP |
140,000 |
45 |
0.02% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
122,420 |
4,854 |
1.73% |
|
|
| 6 |
ISHARES TR |
115,187 |
12,530 |
4.47% |
|
|
| 7 |
ISHARES TR |
112,648 |
3,642 |
1.30% |
|
|
| 8 |
INTEL CORP |
96,107 |
2,923 |
1.04% |
|
|
| 9 |
AT&T INC |
93,639 |
3,326 |
1.19% |
|
|
| 10 |
ISHARES TR |
49,828 |
2,746 |
0.98% |
|
|
| 11 |
ISHARES TR |
45,049 |
3,385 |
1.21% |
|
|
| 12 |
VANGUARD WHITEHALL FDS |
44,394 |
2,989 |
1.07% |
|
|
| 13 |
ISHARES TR |
41,847 |
1,687 |
0.60% |
|
|
| 14 |
ISHARES TR |
35,543 |
1,686 |
0.60% |
|
|
| 15 |
SCHWAB INTERNATIONAL EQUITY ETF |
34,440 |
1,049 |
0.37% |
|
|
| 16 |
VANGUARD INDEX FDS |
31,218 |
2,960 |
1.06% |
|
|
| 17 |
GENERAL ELECTRIC CO |
30,978 |
823 |
0.29% |
|
|
| 18 |
BANK AMER CORP |
30,860 |
525 |
0.19% |
|
|
| 19 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
30,805 |
1,572 |
0.56% |
|
|
| 20 |
ISHARES TR |
29,493 |
2,786 |
0.99% |
|
|
| 21 |
APPLE INC |
28,120 |
3,527 |
1.26% |
|
|
| 22 |
WELLS FARGO & CO NEW |
23,355 |
1,313 |
0.47% |
|
|
| 23 |
VANGUARD STAR FDS |
23,066 |
1,161 |
0.41% |
|
|
| 24 |
SCHWAB U.S. BROAD MARKET ETF |
22,605 |
1,135 |
0.40% |
|
|
| 25 |
CHEVRON CORP NEW |
21,642 |
2,088 |
0.75% |
|
|
| 26 |
MICROSOFT CORP |
21,453 |
947 |
0.34% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
20,751 |
967 |
0.35% |
|
|
| 28 |
Alcoa |
20,000 |
223 |
0.08% |
|
|
| 29 |
FORD MTR CO DEL |
19,553 |
293 |
0.10% |
|
|
| 30 |
Hewlett Packard Co |
19,014 |
571 |
0.20% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
18,458 |
673 |
0.24% |
|
|
| 32 |
AVALANCHE BIOTECHNOLOGIES IN |
17,831 |
290 |
0.10% |
|
|
| 33 |
STANDARD PAC CORP |
17,800 |
159 |
0.06% |
|
|
| 34 |
EXXON MOBIL CORP |
17,621 |
1,466 |
0.52% |
|
|
| 35 |
VANGUARD INDEX FDS |
17,003 |
1,540 |
0.55% |
|
|
| 36 |
SPDR INDEX SHS FDS |
15,007 |
676 |
0.24% |
|
|
| 37 |
POWERSHARES ETF TR II |
14,974 |
549 |
0.20% |
|
|
| 38 |
PUTNAM PREMIER INCOME TR |
14,952 |
76 |
0.03% |
|
|
| 39 |
ALTRIA GROUP INC |
14,812 |
724 |
0.26% |
|
|
| 40 |
ISHARES TR |
14,597 |
1,636 |
0.58% |
|
|
| 41 |
ISHARES INC |
13,621 |
654 |
0.23% |
|
|
| 42 |
ISHARES INC |
13,612 |
398 |
0.14% |
|
|
| 43 |
SCHWAB US AGGREGATE BOND ETF |
12,956 |
670 |
0.24% |
|
|
| 44 |
SCHWAB US DIVIDEND EQUITY ETF |
12,285 |
470 |
0.17% |
|
|
| 45 |
COCA COLA CO |
12,279 |
482 |
0.17% |
|
|
| 46 |
CONSOLIDATED COMM HLDGS INC COM |
12,257 |
258 |
0.09% |
|
|
| 47 |
GUGGENHEIM FRONTIER MARKETS ETF |
12,227 |
162 |
0.06% |
|
|
| 48 |
CISCO SYS INC |
11,403 |
313 |
0.11% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
10,884 |
534 |
0.19% |
|
|
| 50 |
CENVEO INC |
10,661 |
23 |
0.01% |
|
|
