| 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 |
Forum Energy Technologies Inc |
283,001 |
10,309 |
6.83% |
|
|
| 4 |
DISCOVER BK 0.25%14 |
257,000 |
257 |
0.17% |
|
|
| 5 |
ISHARES TR |
206,945 |
15,026 |
9.96% |
|
|
| 6 |
SAFRA NATL BANK 0.25%14 |
138,000 |
138 |
0.09% |
|
|
| 7 |
ALLY BANK 0.35%14 |
120,000 |
120 |
0.08% |
|
|
| 8 |
SCHWAB U.S. BROAD MARKET ETF |
107,627 |
5,135 |
3.40% |
|
|
| 9 |
CALCASU-CAMERON LA 418 |
100,000 |
109 |
0.07% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
99,228 |
6,174 |
4.09% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
90,795 |
2,952 |
1.96% |
|
|
| 12 |
DISCOVER BK 0.3%14 |
85,000 |
85 |
0.06% |
|
|
| 13 |
POWERSHARES ETF TRUST |
77,849 |
5,076 |
3.36% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
75,820 |
8,348 |
5.53% |
|
|
| 15 |
CITIBANK N.A. 3%14 |
73,000 |
73 |
0.05% |
|
|
| 16 |
TRANS ALLIANCE BK 0.2%15 |
70,000 |
69 |
0.05% |
|
|
| 17 |
ISHARES TR |
67,497 |
3,953 |
2.62% |
|
|
| 18 |
DISCOVER BK 1%15 |
66,000 |
66 |
0.04% |
|
|
| 19 |
SAFRA NATL BANK N 0.2%15 |
63,000 |
62 |
0.04% |
|
|
| 20 |
VANGUARD INDEX FDS |
61,238 |
6,232 |
4.13% |
|
|
| 21 |
GOLDMAN SACHS BK 1.05%15 |
61,000 |
61 |
0.04% |
|
|
| 22 |
FLUSHING SVGS BK 0.75%15 |
61,000 |
61 |
0.04% |
|
|
| 23 |
POWERSHARES ETF TRUST |
55,819 |
3,409 |
2.26% |
|
|
| 24 |
FIRST TR EXCHANGE TRADED FD |
55,536 |
2,958 |
1.96% |
|
|
| 25 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
52,741 |
3,186 |
2.11% |
|
|
| 26 |
CITIZENS BK LOGA 2.65%15 |
50,000 |
50 |
0.03% |
|
|
| 27 |
SPDR SERIES TRUST |
47,413 |
3,561 |
2.36% |
|
|
| 28 |
JEFFERIES GROUP L 5.5%16 |
40,000 |
42 |
0.03% |
|
|
| 29 |
ROYAL BANK SCOT 3.95%15F |
40,000 |
41 |
0.03% |
|
|
| 30 |
TELEFONICA EMI 5.87719F |
40,000 |
46 |
0.03% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
37,137 |
1,941 |
1.29% |
|
|
| 32 |
POWERSHARES ETF TRUST |
33,665 |
1,303 |
0.86% |
|
|
| 33 |
EXXON MOBIL CORP |
32,389 |
3,260 |
2.16% |
|
|
| 34 |
KEYBANK NA 0.35%15 |
32,000 |
31 |
0.02% |
|
|
| 35 |
ISHARES TR |
29,884 |
3,222 |
2.14% |
|
|
| 36 |
JAMMIN JAVA CORPORATION |
29,411 |
8 |
0.01% |
|
|
| 37 |
ISHARES TR |
22,492 |
2,030 |
1.35% |
|
|
| 38 |
ALLY BANK 1.5%15 |
22,000 |
22 |
0.01% |
|
|
| 39 |
SPDR SERIES TRUST |
21,749 |
2,040 |
1.35% |
|
|
| 40 |
PERMIAN BASIN RTY TR |
21,707 |
309 |
0.20% |
|
|
| 41 |
COPPELL TX ISD 017 |
21,000 |
20 |
0.01% |
|
|
| 42 |
UST INFL IDX 2%07/14 |
20,000 |
25 |
0.02% |
|
|
| 43 |
GOLDMAN SACHS BK 1.65%15 |
20,000 |
20 |
0.01% |
|
|
| 44 |
Amr Corp Com Escrow Cusip |
20,000 |
0 |
0.00% |
|
|
| 45 |
VANGUARD INDEX FDS |
18,363 |
2,179 |
1.44% |
|
|
| 46 |
ERHC ENERGY INC |
18,000 |
1 |
0.00% |
|
|
| 47 |
ALAMO TEX CMNTY CLG 4%16 |
17,000 |
18 |
0.01% |
|
|
| 48 |
HARRIS CNTY TX 017 |
17,000 |
16 |
0.01% |
|
|
| 49 |
ZEOX CORP F |
16,800 |
0 |
0.00% |
|
|
| 50 |
PEPSICO INC |
16,120 |
1,440 |
0.95% |
|
|
