| 1 |
SCHWAB U.S. MID-CAP ETF |
609,086 |
23,517 |
16.16% |
|
|
| 2 |
SCHWAB U.S. SMALL-CAP ETF |
359,758 |
19,283 |
13.25% |
|
|
| 3 |
ISHARES TR |
202,111 |
13,891 |
9.55% |
|
|
| 4 |
Forum Energy Technologies Inc |
283,001 |
8,767 |
6.03% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
73,914 |
7,744 |
5.32% |
|
|
| 6 |
VANGUARD INDEX FDS |
59,029 |
5,754 |
3.95% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
92,985 |
5,548 |
3.81% |
|
|
| 8 |
POWERSHARES ETF TRUST |
107,108 |
5,117 |
3.52% |
|
|
| 9 |
SCHWAB U.S. BROAD MARKET ETF |
103,650 |
4,738 |
3.26% |
|
|
| 10 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
79,094 |
4,129 |
2.84% |
|
|
| 11 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
504,563 |
3,572 |
2.45% |
|
|
| 12 |
ISHARES TR |
15,056 |
3,559 |
2.45% |
|
|
| 13 |
POWERSHARES ETF TRUST |
135,699 |
3,372 |
2.32% |
|
|
| 14 |
FIRST TR EXCHANGE TRADED FD |
56,370 |
3,328 |
2.29% |
|
|
| 15 |
EXXON MOBIL CORP |
30,528 |
2,982 |
2.05% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
55,795 |
2,842 |
1.95% |
|
|
| 17 |
FIRST TR EXCHANGE TRADED FD |
91,122 |
2,840 |
1.95% |
|
|
| 18 |
VANGUARD INDEX FDS |
17,918 |
2,035 |
1.40% |
|
|
| 19 |
ISHARES TR |
50,373 |
1,944 |
1.34% |
|
|
| 20 |
ISHARES TR |
21,841 |
1,898 |
1.30% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
35,684 |
1,795 |
1.23% |
|
|
| 22 |
PEPSICO INC |
16,120 |
1,346 |
0.93% |
|
|
| 23 |
ISHARES TR |
12,096 |
1,320 |
0.91% |
|
|
| 24 |
ISHARES RUSSELL 2000 GROWTH ETF |
9,347 |
1,272 |
0.87% |
|
|
| 25 |
SCHWAB U.S. LARGE-CAP ETF |
12,292 |
550 |
0.38% |
|
|
| 26 |
SHERWIN WILLIAMS CO |
2,539 |
501 |
0.34% |
|
|
| 27 |
YUM BRANDS INC |
6,200 |
467 |
0.32% |
|
|
| 28 |
WISDOMTREE TR |
8,680 |
426 |
0.29% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
11,151 |
408 |
0.28% |
|
|
| 30 |
Berkshire Hathaway Class A 1/100 |
200 |
375 |
0.26% |
|
|
| 31 |
CHEVRON CORP NEW |
2,665 |
317 |
0.22% |
|
|
| 32 |
APPLE INC |
568 |
305 |
0.21% |
|
|
| 33 |
PERMIAN BASIN RTY TR |
21,707 |
287 |
0.20% |
|
|
| 34 |
SCHWAB U.S. MID-CAP ETF |
7,312 |
282 |
0.19% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
3,200 |
262 |
0.18% |
|
|
| 36 |
DISCOVER BK 0.25%14 |
257,000 |
257 |
0.18% |
|
|
| 37 |
Kinder Morgan Inc. |
3,068 |
227 |
0.16% |
|
|
| 38 |
JPMORGAN CHASE & CO |
3,615 |
219 |
0.15% |
|
|
| 39 |
CONOCOPHILLIPS |
2,924 |
206 |
0.14% |
|
|
| 40 |
GENERAL ELECTRIC CO |
7,682 |
199 |
0.14% |
|
|
| 41 |
EXXON MOBIL CORP |
1,883 |
184 |
0.13% |
|
|
| 42 |
SOUTHERN CO |
4,000 |
176 |
0.12% |
|
|
| 43 |
PG&E CORP |
4,009 |
173 |
0.12% |
|
|
| 44 |
DUKE ENERGY CORP NEW |
2,391 |
170 |
0.12% |
|
|
| 45 |
UNITED STATES NATL GAS FUND |
6,280 |
153 |
0.11% |
|
|
| 46 |
ALTRIA GROUP INC |
3,890 |
146 |
0.10% |
|
|
| 47 |
PFIZER INC |
4,524 |
145 |
0.10% |
|
|
| 48 |
SAFRA NATL BANK 0.25%14 |
138,000 |
138 |
0.09% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
1,050 |
131 |
0.09% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
1,867 |
129 |
0.09% |
|
|
