| 1 |
VANGUARD SPECIALIZED FUNDS |
281,195 |
22,822 |
14.82% |
|
|
| 2 |
ISHARES TR |
101,223 |
9,678 |
6.28% |
|
|
| 3 |
ISHARES TR |
73,601 |
8,789 |
5.71% |
|
|
| 4 |
ISHARES TR |
54,589 |
6,011 |
3.90% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
90,724 |
4,866 |
3.16% |
|
|
| 6 |
GILEAD SCIENCES INC |
45,169 |
4,258 |
2.76% |
|
|
| 7 |
KINDER MORGAN INC DEL |
89,918 |
3,804 |
2.47% |
|
|
| 8 |
ALLERGAN PLC |
14,604 |
3,759 |
2.44% |
|
|
| 9 |
APPLE INC |
32,860 |
3,627 |
2.35% |
|
|
| 10 |
DELTA AIRLINES INC DEL |
66,253 |
3,259 |
2.12% |
|
|
| 11 |
COMCAST CORP NEW |
49,105 |
2,849 |
1.85% |
|
|
| 12 |
MERCK & CO INC |
45,572 |
2,588 |
1.68% |
|
|
| 13 |
GENERAL MTRS CO |
73,691 |
2,573 |
1.67% |
|
|
| 14 |
WISDOMTREE TR |
52,049 |
2,562 |
1.66% |
|
|
| 15 |
SPDR SERIES TRUST |
65,021 |
2,510 |
1.63% |
|
|
| 16 |
JPMORGAN CHASE & CO |
35,203 |
2,203 |
1.43% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
41,230 |
2,161 |
1.40% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
25,125 |
2,127 |
1.38% |
|
|
| 19 |
BOEING CO |
15,491 |
2,014 |
1.31% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
23,431 |
1,889 |
1.23% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
38,227 |
1,788 |
1.16% |
|
|
| 22 |
CELGENE CORP |
15,786 |
1,766 |
1.15% |
|
|
| 23 |
WILLIAMS COS INC DEL |
38,790 |
1,743 |
1.13% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
47,416 |
1,713 |
1.11% |
|
|
| 25 |
WISDOMTREE TR |
30,531 |
1,698 |
1.10% |
|
|
| 26 |
PFIZER INC |
54,456 |
1,696 |
1.10% |
|
|
| 27 |
NOVARTIS A G |
17,600 |
1,631 |
1.06% |
|
|
| 28 |
AMERICAN TOWER CORP NEW |
16,435 |
1,625 |
1.06% |
|
|
| 29 |
ENERGY TRANSFER L P |
25,600 |
1,469 |
0.95% |
|
|
| 30 |
PLAINS ALL AMERN PIPELINE L |
27,200 |
1,396 |
0.91% |
|
|
| 31 |
BANK AMER CORP |
76,083 |
1,361 |
0.88% |
|
|
| 32 |
PRICELINE GRP INC |
1,180 |
1,345 |
0.87% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
13,055 |
1,320 |
0.86% |
|
|
| 34 |
MICRON TECHNOLOGY INC |
36,695 |
1,285 |
0.83% |
|
|
| 35 |
JOHNSON & JOHNSON |
11,881 |
1,242 |
0.81% |
|
|
| 36 |
SCHLUMBERGER LTD |
14,465 |
1,235 |
0.80% |
|
|
| 37 |
SANOFI |
26,925 |
1,228 |
0.80% |
|
|
| 38 |
CITIGROUPINC |
21,837 |
1,182 |
0.77% |
|
|
| 39 |
EXXON MOBIL CORP |
12,069 |
1,116 |
0.72% |
|
|
| 40 |
FORD MTR CO DEL |
71,609 |
1,110 |
0.72% |
|
|
| 41 |
LAS VEGAS SANDS CORP |
18,850 |
1,096 |
0.71% |
|
|
| 42 |
GOOGLE INC |
2,072 |
1,091 |
0.71% |
|
|
| 43 |
BLACKSTONE GROUP L P |
31,319 |
1,060 |
0.69% |
|
|
| 44 |
STARBUCKS CORP |
12,849 |
1,054 |
0.68% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,956 |
1,038 |
0.67% |
|
|
| 46 |
TARGA RES CORP |
9,315 |
988 |
0.64% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
6,553 |
984 |
0.64% |
|
|
| 48 |
FACEBOOK INC |
12,550 |
979 |
0.64% |
|
|
| 49 |
PEPSICO INC |
9,565 |
904 |
0.59% |
|
|
| 50 |
TWENTY FIRST CENTY FOX INC |
23,500 |
903 |
0.59% |
|
|
