| 1 |
SCHWAB U.S. MID-CAP ETF |
609,086 |
23,517 |
16.16% |
|
|
| 2 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
504,563 |
3,572 |
2.45% |
|
|
| 3 |
SCHWAB U.S. SMALL-CAP ETF |
359,758 |
19,283 |
13.25% |
|
|
| 4 |
Forum Energy Technologies Inc |
283,001 |
8,767 |
6.03% |
|
|
| 5 |
DISCOVER BK 0.25%14 |
257,000 |
257 |
0.18% |
|
|
| 6 |
ISHARES TR |
202,111 |
13,891 |
9.55% |
|
|
| 7 |
SAFRA NATL BANK 0.25%14 |
138,000 |
138 |
0.09% |
|
|
| 8 |
POWERSHARES ETF TRUST |
135,699 |
3,372 |
2.32% |
|
|
| 9 |
SAFRA NATL BANK 0.45%14 |
127,000 |
127 |
0.09% |
|
|
| 10 |
ALLY BANK 0.35%14 |
120,000 |
120 |
0.08% |
|
|
| 11 |
POWERSHARES ETF TRUST |
107,108 |
5,117 |
3.52% |
|
|
| 12 |
SCHWAB U.S. BROAD MARKET ETF |
103,650 |
4,738 |
3.26% |
|
|
| 13 |
CALCASU-CAMERON LA 418 |
100,000 |
110 |
0.08% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
92,985 |
5,548 |
3.81% |
|
|
| 15 |
FIRST TR EXCHANGE TRADED FD |
91,122 |
2,840 |
1.95% |
|
|
| 16 |
DISCOVER BK 0.3%14 |
85,000 |
85 |
0.06% |
|
|
| 17 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
79,094 |
4,129 |
2.84% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
73,914 |
7,744 |
5.32% |
|
|
| 19 |
CITIBANK N.A. 3%14 |
73,000 |
74 |
0.05% |
|
|
| 20 |
TRANS ALLIANCE BK 0.2%15 |
70,000 |
70 |
0.05% |
|
|
| 21 |
DISCOVER BK 1%15 |
66,000 |
66 |
0.05% |
|
|
| 22 |
SAFRA NATL BANK N 0.2%15 |
63,000 |
63 |
0.04% |
|
|
| 23 |
FLUSHING SVGS BK 0.75%15 |
61,000 |
61 |
0.04% |
|
|
| 24 |
GOLDMAN SACHS BK 1.05%15 |
61,000 |
61 |
0.04% |
|
|
| 25 |
VANGUARD INDEX FDS |
59,029 |
5,754 |
3.95% |
|
|
| 26 |
FIRST TR EXCHANGE TRADED FD |
56,370 |
3,328 |
2.29% |
|
|
| 27 |
FIRST TR EXCHANGE TRADED FD |
55,795 |
2,842 |
1.95% |
|
|
| 28 |
ISHARES TR |
50,373 |
1,944 |
1.34% |
|
|
| 29 |
CITIZENS BK LOGA 2.65%15 |
50,000 |
51 |
0.04% |
|
|
| 30 |
JEFFERIES GROUP L 5.5%16 |
40,000 |
43 |
0.03% |
|
|
| 31 |
ROYAL BANK SCOT 3.95%15F |
40,000 |
42 |
0.03% |
|
|
| 32 |
TELEFONICA EMI 5.87719F |
40,000 |
45 |
0.03% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
35,684 |
1,795 |
1.23% |
|
|
| 34 |
EXXON MOBIL CORP |
30,528 |
2,982 |
2.05% |
|
|
| 35 |
ISHARES TR |
21,841 |
1,898 |
1.30% |
|
|
| 36 |
PERMIAN BASIN RTY TR |
21,707 |
287 |
0.20% |
|
|
| 37 |
COPPELL TX ISD 017 |
21,000 |
20 |
0.01% |
|
|
| 38 |
COASTAL PACIFIC MINING F |
20,000 |
0 |
0.00% |
|
|
| 39 |
UST INFL IDX 2%07/14 |
20,000 |
25 |
0.02% |
|
|
| 40 |
Amr Corp Com Escrow Cusip |
20,000 |
0 |
0.00% |
|
|
| 41 |
ERHC ENERGY INC |
18,000 |
1 |
0.00% |
|
|
| 42 |
VANGUARD INDEX FDS |
17,918 |
2,035 |
1.40% |
|
|
| 43 |
ALAMO TEX CMNTY CLG 4%16 |
17,000 |
18 |
0.01% |
|
|
| 44 |
CITY OF GALVESTO 3.75%14 |
17,000 |
17 |
0.01% |
|
|
| 45 |
HARRIS CNTY TX 017 |
17,000 |
16 |
0.01% |
|
|
| 46 |
ZEOX CORP F |
16,800 |
0 |
0.00% |
|
|
| 47 |
PEPSICO INC |
16,120 |
1,346 |
0.93% |
|
|
| 48 |
DALLAS TX CONV HOTE 018 |
16,000 |
15 |
0.01% |
|
|
| 49 |
GOOSE CREEK TX C IS 4%15 |
16,000 |
17 |
0.01% |
|
|
| 50 |
IRVING TX ISD 4.125%20 |
16,000 |
17 |
0.01% |
|
|
