| 1 |
SCHWAB U.S. MID-CAP ETF |
620,493 |
24,968 |
16.55% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP ETF |
416,556 |
19,507 |
12.93% |
|
|
| 3 |
ISHARES TR |
206,945 |
15,026 |
9.96% |
|
|
| 4 |
Forum Energy Technologies Inc |
283,001 |
10,309 |
6.83% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
75,820 |
8,348 |
5.53% |
|
|
| 6 |
VANGUARD INDEX FDS |
61,238 |
6,232 |
4.13% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
99,228 |
6,174 |
4.09% |
|
|
| 8 |
SCHWAB U.S. BROAD MARKET ETF |
107,627 |
5,135 |
3.40% |
|
|
| 9 |
POWERSHARES ETF TRUST |
77,849 |
5,076 |
3.36% |
|
|
| 10 |
ISHARES TR |
67,497 |
3,953 |
2.62% |
|
|
| 11 |
SPDR SERIES TRUST |
47,413 |
3,561 |
2.36% |
|
|
| 12 |
POWERSHARES ETF TRUST |
55,819 |
3,409 |
2.26% |
|
|
| 13 |
EXXON MOBIL CORP |
32,389 |
3,260 |
2.16% |
|
|
| 14 |
ISHARES TR |
29,884 |
3,222 |
2.14% |
|
|
| 15 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
52,741 |
3,186 |
2.11% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
55,536 |
2,958 |
1.96% |
|
|
| 17 |
FIRST TR EXCHANGE TRADED FD |
90,795 |
2,952 |
1.96% |
|
|
| 18 |
VANGUARD INDEX FDS |
18,363 |
2,179 |
1.44% |
|
|
| 19 |
SPDR SERIES TRUST |
21,749 |
2,040 |
1.35% |
|
|
| 20 |
ISHARES TR |
22,492 |
2,030 |
1.35% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
37,137 |
1,941 |
1.29% |
|
|
| 22 |
PEPSICO INC |
16,120 |
1,440 |
0.95% |
|
|
| 23 |
POWERSHARES ETF TRUST |
33,665 |
1,303 |
0.86% |
|
|
| 24 |
ISHARES RUSSELL 2000 GROWTH ETF |
9,331 |
1,291 |
0.86% |
|
|
| 25 |
SHERWIN WILLIAMS CO |
2,539 |
525 |
0.35% |
|
|
| 26 |
YUM BRANDS INC |
6,300 |
511 |
0.34% |
|
|
| 27 |
AMERICAN AIRLS GROUP INC |
10,000 |
429 |
0.28% |
|
|
| 28 |
Berkshire Hathaway Class A 1/100 |
200 |
379 |
0.25% |
|
|
| 29 |
CHEVRON CORP NEW |
2,620 |
342 |
0.23% |
|
|
| 30 |
PERMIAN BASIN RTY TR |
21,707 |
309 |
0.20% |
|
|
| 31 |
APPLE INC |
3,283 |
305 |
0.20% |
|
|
| 32 |
SCHWAB U.S. SMALL-CAP ETF |
4,979 |
272 |
0.18% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
3,200 |
269 |
0.18% |
|
|
| 34 |
DISCOVER BK 0.25%14 |
257,000 |
257 |
0.17% |
|
|
| 35 |
Kinder Morgan Inc. |
3,068 |
252 |
0.17% |
|
|
| 36 |
CONOCOPHILLIPS |
2,787 |
238 |
0.16% |
|
|
| 37 |
JPMORGAN CHASE & CO |
3,615 |
208 |
0.14% |
|
|
| 38 |
GENERAL ELECTRIC CO |
7,682 |
201 |
0.13% |
|
|
| 39 |
PG&E CORP |
4,009 |
192 |
0.13% |
|
|
| 40 |
SOUTHERN CO |
4,000 |
181 |
0.12% |
|
|
| 41 |
DUKE ENERGY CORP NEW |
2,391 |
177 |
0.12% |
|
|
| 42 |
ALTRIA GROUP INC |
3,890 |
163 |
0.11% |
|
|
| 43 |
UNITED STATES NATL GAS FUND |
6,280 |
154 |
0.10% |
|
|
| 44 |
SAFRA NATL BANK 0.25%14 |
138,000 |
138 |
0.09% |
|
|
| 45 |
PFIZER INC |
4,524 |
134 |
0.09% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
1,050 |
132 |
0.09% |
|
|
| 47 |
TESLA INC |
536 |
128 |
0.08% |
|
|
| 48 |
PHILLIPS 66 |
1,562 |
125 |
0.08% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
1,577 |
123 |
0.08% |
|
|
| 50 |
ALLY BANK 0.35%14 |
120,000 |
120 |
0.08% |
|
|
