| 1 |
ESSEX PPTY TR INC |
468 |
104 |
0.04% |
|
PRN |
| 2 |
W P CAREY INC |
1,779 |
103 |
0.04% |
|
PRN |
| 3 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,260 |
76 |
0.03% |
|
PRN |
| 4 |
ENTERPRISE PRODS PARTNERS L |
2,928 |
73 |
0.03% |
|
PRN |
| 5 |
NUVEEN SELECT TAX FREE INCM |
5,045 |
68 |
0.02% |
|
PRN |
| 6 |
RETAIL PPTYS AMER INC CL A |
3,536 |
50 |
0.02% |
|
PRN |
| 7 |
NUVEEN CA QUALTY MUN INCOME |
2,976 |
44 |
0.02% |
|
PRN |
| 8 |
PIMCO MUN INCOME FD III |
3,200 |
35 |
0.01% |
|
PRN |
| 9 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
1,747 |
31 |
0.01% |
|
PRN |
| 10 |
LTC PPTYS INC COM |
600 |
26 |
0.01% |
|
PRN |
| 11 |
BUCKEYE PARTNERS L P |
348 |
21 |
0.01% |
|
PRN |
| 12 |
MARKWEST ENERGY PARTNERS LP |
352 |
15 |
0.01% |
|
PRN |
| 13 |
NUSTAR ENERGY LP |
200 |
9 |
0.00% |
|
PRN |
| 14 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
241 |
8 |
0.00% |
|
PRN |
| 15 |
CYS INVTS INC COM |
1,000 |
7 |
0.00% |
|
PRN |
| 16 |
Equity One Inc Com |
99 |
2 |
0.00% |
|
PRN |
| 17 |
ABERDEEN AUSTRALIA EQUITY FD |
400 |
2 |
0.00% |
|
PRN |
| 18 |
PERMIAN BASIN RTY TR |
290 |
2 |
0.00% |
|
PRN |
| 19 |
ALPINE GLOBAL DYNAMIC DIVD F |
250 |
2 |
0.00% |
|
PRN |
| 20 |
STARWOOD PPTY TR INC COM |
50 |
1 |
0.00% |
|
PRN |
| 21 |
BP PRUDHOE BAY RTY TR |
25 |
1 |
0.00% |
|
PRN |
| 22 |
VANGUARD INDEX FDS |
1,341,056 |
132,389 |
47.10% |
|
|
| 23 |
ISHARES TR |
180,906 |
19,824 |
7.05% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
585,203 |
19,364 |
6.89% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
203,900 |
7,267 |
2.59% |
|
|
| 26 |
FIRST TR MORNINGSTAR DIV LEA |
213,752 |
4,732 |
1.68% |
|
|
| 27 |
VANGUARD WHITEHALL FDS |
71,407 |
4,474 |
1.59% |
|
|
| 28 |
ISHARES TR |
51,868 |
3,773 |
1.34% |
|
|
| 29 |
ISHARES TR |
41,027 |
3,594 |
1.28% |
|
|
| 30 |
ISHARES TR |
71,748 |
3,504 |
1.25% |
|
|
| 31 |
APPLE INC |
29,146 |
3,215 |
1.14% |
|
|
| 32 |
AT&T INC |
97,160 |
3,165 |
1.13% |
|
|
| 33 |
ISHARES TR |
108,865 |
3,062 |
1.09% |
|
|
| 34 |
INTEL CORP |
95,947 |
2,892 |
1.03% |
|
|
| 35 |
VANGUARD INDEX FDS |
31,032 |
2,732 |
0.97% |
|
|
| 36 |
ISHARES TR |
57,345 |
2,502 |
0.89% |
|
|
| 37 |
ISHARES TR |
22,050 |
2,441 |
0.87% |
|
|
| 38 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
47,617 |
2,275 |
0.81% |
|
|
| 39 |
ISHARES TR |
55,968 |
2,216 |
0.79% |
|
|
| 40 |
CHEVRON CORP NEW |
21,782 |
1,718 |
0.61% |
|
|
| 41 |
VANGUARD INDEX FDS |
17,003 |
1,415 |
0.50% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
9,402 |
1,363 |
0.48% |
|
|
| 43 |
EXXON MOBIL CORP |
18,138 |
1,349 |
0.48% |
|
|
| 44 |
WELLS FARGO & CO NEW |
23,361 |
1,200 |
0.43% |
|
|
| 45 |
VANGUARD STAR FDS |
26,212 |
1,162 |
0.41% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
8,722 |
1,137 |
0.40% |
|
|
| 47 |
ISHARES TR |
9,974 |
1,093 |
0.39% |
|
|
| 48 |
SPDR INDEX SHS FDS |
27,868 |
1,030 |
0.37% |
|
|
| 49 |
VANGUARD INDEX FDS |
13,266 |
1,002 |
0.36% |
|
|
| 50 |
MICROSOFT CORP |
21,403 |
947 |
0.34% |
|
|
