| 1 |
iShares Mortgage Real Estate C |
28,922 |
355 |
0.28% |
|
|
| 2 |
WYNN RESORTS LTD |
2,400 |
533 |
0.42% |
|
|
| 3 |
WISDOMTREE TR |
13,250 |
618 |
0.49% |
|
|
| 4 |
WISDOMTREE TR |
45,599 |
2,159 |
1.70% |
|
|
| 5 |
WISDOMTREE TR |
8,428 |
477 |
0.38% |
|
|
| 6 |
WILLIAMS COS INC DEL |
29,917 |
1,214 |
0.96% |
|
|
| 7 |
WHITING PETE CORP NEW |
3,550 |
246 |
0.19% |
|
|
| 8 |
WELLS FARGO & CO NEW |
5,950 |
296 |
0.23% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
28,246 |
1,040 |
0.82% |
|
|
| 10 |
VISTEON CORP COM NEW |
9,479 |
838 |
0.66% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
40,648 |
1,934 |
1.52% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
266,847 |
20,075 |
15.83% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
59,075 |
3,482 |
2.74% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
12,575 |
1,031 |
0.81% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
3,595 |
420 |
0.33% |
|
|
| 16 |
TOTAL S A |
7,370 |
483 |
0.38% |
|
|
| 17 |
TARGA RES CORP |
9,457 |
939 |
0.74% |
|
|
| 18 |
SYMANTEC CORP |
13,400 |
268 |
0.21% |
|
|
| 19 |
SUMMIT HOTEL PPTYS |
13,000 |
121 |
0.10% |
|
|
| 20 |
SPDR SERIES TRUST |
119,586 |
4,941 |
3.90% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
1,800 |
337 |
0.27% |
|
|
| 22 |
SPDR INDEX SHS FDS |
4,499 |
327 |
0.26% |
|
|
| 23 |
SPDR GOLD TR |
8,487 |
1,049 |
0.83% |
|
|
| 24 |
SCHLUMBERGER LTD |
11,050 |
1,077 |
0.85% |
|
|
| 25 |
SANOFI |
24,825 |
1,298 |
1.02% |
|
|
| 26 |
QUALCOMM INC |
3,475 |
274 |
0.22% |
|
|
| 27 |
PRICELINE GRP INC |
955 |
1,138 |
0.90% |
|
|
| 28 |
POTASH CORP SASK INC |
7,900 |
286 |
0.23% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
28,200 |
1,554 |
1.23% |
|
|
| 30 |
PFIZER INC |
49,005 |
1,574 |
1.24% |
|
|
| 31 |
PEPSICO INC |
7,925 |
662 |
0.52% |
|
|
| 32 |
ORACLE CORP |
26,300 |
1,076 |
0.85% |
|
|
| 33 |
ONEOK INC NEW |
15,700 |
930 |
0.73% |
|
|
| 34 |
OCCIDENTAL PETE CORP DEL |
20,150 |
1,920 |
1.51% |
|
|
| 35 |
NOVARTIS A G |
17,400 |
1,479 |
1.17% |
|
|
| 36 |
NCR CORP NEW |
43,074 |
1,574 |
1.24% |
|
|
| 37 |
NATIONAL OILWELL VARCO INC |
4,925 |
384 |
0.30% |
|
|
| 38 |
MERCK & CO INC |
47,569 |
2,700 |
2.13% |
|
|
| 39 |
MARKWEST ENERGY PARTNERS LP |
8,500 |
555 |
0.44% |
|
|
| 40 |
MACYS INC |
5,600 |
332 |
0.26% |
|
|
| 41 |
LAS VEGAS SANDS CORP |
16,750 |
1,353 |
1.07% |
|
|
| 42 |
KINDER MORGAN INC DEL |
103,833 |
3,374 |
2.66% |
|
|
| 43 |
JPMORGAN CHASE & CO |
37,278 |
2,263 |
1.78% |
|
|
| 44 |
JOHNSON & JOHNSON |
11,280 |
1,108 |
0.87% |
|
|
| 45 |
ISHARES TR |
15,490 |
1,672 |
1.32% |
|
|
| 46 |
ISHARES TR |
61,418 |
7,182 |
5.66% |
|
|
| 47 |
ISHARES TR |
38,832 |
3,361 |
2.65% |
|
|
| 48 |
ISHARES TR |
8,595 |
308 |
0.24% |
|
|
| 49 |
ISHARES RUSSELL 2000 VALUE ETF |
6,749 |
681 |
0.54% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,878 |
2,093 |
1.65% |
|
|
