| 1 |
VANGUARD SPECIALIZED FUNDS |
266,847 |
20,075 |
15.83% |
|
|
| 2 |
ISHARES TR |
61,418 |
7,182 |
5.66% |
|
|
| 3 |
SPDR SERIES TRUST |
119,586 |
4,941 |
3.90% |
|
|
| 4 |
GILEAD SCIENCES INC |
50,208 |
3,558 |
2.80% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
59,075 |
3,482 |
2.74% |
|
|
| 6 |
KINDER MORGAN INC DEL |
103,833 |
3,374 |
2.66% |
|
|
| 7 |
ISHARES TR |
38,832 |
3,361 |
2.65% |
|
|
| 8 |
MERCK & CO INC |
47,569 |
2,700 |
2.13% |
|
|
| 9 |
COMCAST CORP NEW |
49,755 |
2,490 |
1.96% |
|
|
| 10 |
GENERAL MTRS CO |
71,735 |
2,469 |
1.95% |
|
|
| 11 |
JPMORGAN CHASE & CO |
37,278 |
2,263 |
1.78% |
|
|
| 12 |
WISDOMTREE TR |
45,599 |
2,159 |
1.70% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
58,959 |
2,158 |
1.70% |
|
|
| 14 |
APPLE INC |
3,983 |
2,138 |
1.69% |
|
|
| 15 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,878 |
2,093 |
1.65% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
40,648 |
1,934 |
1.52% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
20,150 |
1,920 |
1.51% |
|
|
| 18 |
ALLERGAN PLC |
9,190 |
1,892 |
1.49% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
25,125 |
1,887 |
1.49% |
|
|
| 20 |
BOEING CO |
14,600 |
1,832 |
1.44% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
26,095 |
1,810 |
1.43% |
|
|
| 22 |
ISHARES TR |
15,490 |
1,672 |
1.32% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
18,945 |
1,651 |
1.30% |
|
|
| 24 |
PFIZER INC |
49,005 |
1,574 |
1.24% |
|
|
| 25 |
NCR CORP NEW |
43,074 |
1,574 |
1.24% |
|
|
| 26 |
PLAINS ALL AMERN PIPELINE L |
28,200 |
1,554 |
1.23% |
|
|
| 27 |
NOVARTIS A G |
17,400 |
1,479 |
1.17% |
|
|
| 28 |
AMERICAN TOWER CORP NEW |
17,535 |
1,436 |
1.13% |
|
|
| 29 |
BANK AMER CORP |
81,035 |
1,394 |
1.10% |
|
|
| 30 |
LAS VEGAS SANDS CORP |
16,750 |
1,353 |
1.07% |
|
|
| 31 |
SANOFI |
24,825 |
1,298 |
1.02% |
|
|
| 32 |
GENERAL ELECTRIC CO |
49,567 |
1,283 |
1.01% |
|
|
| 33 |
ENERGY TRANSFER L P |
26,400 |
1,234 |
0.97% |
|
|
| 34 |
WILLIAMS COS INC DEL |
29,917 |
1,214 |
0.96% |
|
|
| 35 |
CONTINENTAL RESOURE |
9,684 |
1,203 |
0.95% |
|
|
| 36 |
PRICELINE GRP INC |
955 |
1,138 |
0.90% |
|
|
| 37 |
JOHNSON & JOHNSON |
11,280 |
1,108 |
0.87% |
|
|
| 38 |
SCHLUMBERGER LTD |
11,050 |
1,077 |
0.85% |
|
|
| 39 |
ORACLE CORP |
26,300 |
1,076 |
0.85% |
|
|
| 40 |
EXXON MOBIL CORP |
10,961 |
1,071 |
0.84% |
|
|
| 41 |
SPDR GOLD TR |
8,487 |
1,049 |
0.83% |
|
|
| 42 |
VODAFONE GROUP PLC NEW |
28,246 |
1,040 |
0.82% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
12,575 |
1,031 |
0.81% |
|
|
| 44 |
FORD MTR CO DEL |
66,050 |
1,030 |
0.81% |
|
|
| 45 |
CALAMOS CONV OPPORTUNITIES & |
68,875 |
951 |
0.75% |
|
|
| 46 |
TARGA RES CORP |
9,457 |
939 |
0.74% |
|
|
| 47 |
ONEOK INC NEW |
15,700 |
930 |
0.73% |
|
|
| 48 |
CELGENE CORP |
6,505 |
908 |
0.72% |
|
|
| 49 |
CITIGROUPINC |
18,800 |
895 |
0.71% |
|
|
| 50 |
CARLYLE GROUP L P |
25,212 |
886 |
0.70% |
|
|
