| 1 |
VANGUARD INDEX FDS |
1,341,056 |
132,389 |
47.10% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
585,203 |
19,364 |
6.89% |
|
|
| 3 |
FIRST TR MORNINGSTAR DIV LEA |
213,752 |
4,732 |
1.68% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
203,900 |
7,267 |
2.59% |
|
|
| 5 |
ISHARES TR |
180,906 |
19,824 |
7.05% |
|
|
| 6 |
BANRO CORP |
140,000 |
23 |
0.01% |
|
|
| 7 |
ISHARES TR |
108,865 |
3,062 |
1.09% |
|
|
| 8 |
AT&T INC |
97,160 |
3,165 |
1.13% |
|
|
| 9 |
INTEL CORP |
95,947 |
2,892 |
1.03% |
|
|
| 10 |
ISHARES TR |
71,748 |
3,504 |
1.25% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
71,407 |
4,474 |
1.59% |
|
|
| 12 |
ISHARES TR |
57,345 |
2,502 |
0.89% |
|
|
| 13 |
ISHARES TR |
55,968 |
2,216 |
0.79% |
|
|
| 14 |
ISHARES TR |
51,868 |
3,773 |
1.34% |
|
|
| 15 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
47,617 |
2,275 |
0.81% |
|
|
| 16 |
ISHARES TR |
41,027 |
3,594 |
1.28% |
|
|
| 17 |
VANGUARD INDEX FDS |
31,032 |
2,732 |
0.97% |
|
|
| 18 |
BANK AMER CORP |
30,903 |
481 |
0.17% |
|
|
| 19 |
APPLE INC |
29,146 |
3,215 |
1.14% |
|
|
| 20 |
SPDR INDEX SHS FDS |
27,868 |
1,030 |
0.37% |
|
|
| 21 |
VANGUARD STAR FDS |
26,212 |
1,162 |
0.41% |
|
|
| 22 |
GENERAL ELECTRIC CO |
26,006 |
656 |
0.23% |
|
|
| 23 |
WELLS FARGO & CO NEW |
23,361 |
1,200 |
0.43% |
|
|
| 24 |
ISHARES INC |
23,235 |
584 |
0.21% |
|
|
| 25 |
SCHWAB INTERNATIONAL EQUITY ETF |
23,160 |
634 |
0.23% |
|
|
| 26 |
ISHARES TR |
22,050 |
2,441 |
0.87% |
|
|
| 27 |
CHEVRON CORP NEW |
21,782 |
1,718 |
0.61% |
|
|
| 28 |
MICROSOFT CORP |
21,403 |
947 |
0.34% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
21,122 |
919 |
0.33% |
|
|
| 30 |
FORD MTR CO DEL |
20,619 |
280 |
0.10% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
20,363 |
646 |
0.23% |
|
|
| 32 |
Alcoa |
20,000 |
193 |
0.07% |
|
|
| 33 |
ISHARES INC |
19,971 |
797 |
0.28% |
|
|
| 34 |
Hewlett Packard Co |
19,806 |
507 |
0.18% |
|
|
| 35 |
EXXON MOBIL CORP |
18,138 |
1,349 |
0.48% |
|
|
| 36 |
AVALANCHE BIOTECHNOLOGIES IN |
17,831 |
147 |
0.05% |
|
|
| 37 |
VANGUARD INDEX FDS |
17,003 |
1,415 |
0.50% |
|
|
| 38 |
SCHWAB U.S. BROAD MARKET ETF |
15,301 |
710 |
0.25% |
|
|
| 39 |
PUTNAM PREMIER INCOME TR |
14,952 |
73 |
0.03% |
|
|
| 40 |
ALTRIA GROUP INC |
14,820 |
806 |
0.29% |
|
|
| 41 |
VANGUARD INDEX FDS |
13,266 |
1,002 |
0.36% |
|
|
| 42 |
COCA COLA CO |
12,335 |
495 |
0.18% |
|
|
| 43 |
CONSOLIDATED COMM HLDGS INC COM |
12,299 |
237 |
0.08% |
|
|
| 44 |
CISCO SYS INC |
11,713 |
307 |
0.11% |
|
|
| 45 |
SCHWAB US AGGREGATE BOND ETF |
11,476 |
598 |
0.21% |
|
|
| 46 |
POWERSHARES ETF TR II |
10,935 |
393 |
0.14% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
10,884 |
406 |
0.14% |
|
|
| 48 |
CENVEO INC |
10,661 |
20 |
0.01% |
|
|
| 49 |
HALLIBURTON CO |
10,468 |
370 |
0.13% |
|
|
| 50 |
BANK COMM HLDGS |
10,287 |
59 |
0.02% |
|
|
