| 1 |
ENTERPRISE PRODS PARTNERS L |
18,493 |
500 |
0.10% |
|
PRN |
| 2 |
MAGELLAN MIDSTREAM PRTNRS LP |
5,580 |
422 |
0.08% |
|
PRN |
| 3 |
DBX ETF TR |
2,292,190 |
64,319 |
12.80% |
|
|
| 4 |
ISHARES TR |
394,719 |
45,582 |
9.07% |
|
|
| 5 |
SPDR SER TR |
1,008,517 |
34,199 |
6.80% |
|
|
| 6 |
VANGUARD INDEX FDS |
344,547 |
32,046 |
6.38% |
|
|
| 7 |
VANGUARD INDEX FDS |
261,037 |
29,100 |
5.79% |
|
|
| 8 |
SPDR SERIES TRUST |
951,665 |
29,054 |
5.78% |
|
|
| 9 |
VANGUARD INDEX FDS |
169,805 |
19,582 |
3.90% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
212,757 |
17,189 |
3.42% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
446,826 |
15,987 |
3.18% |
|
|
| 12 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
301,888 |
15,046 |
2.99% |
|
|
| 13 |
WISDOMTREE TR |
288,789 |
13,400 |
2.67% |
|
|
| 14 |
VANGUARD INDEX FDS |
96,658 |
12,465 |
2.48% |
|
|
| 15 |
ISHARES TR |
112,110 |
12,128 |
2.41% |
|
|
| 16 |
APPLE INC |
80,970 |
9,378 |
1.87% |
|
|
| 17 |
VANGUARD INDEX FDS |
90,314 |
7,454 |
1.48% |
|
|
| 18 |
ISHARES TR |
103,907 |
5,999 |
1.19% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
111,017 |
5,503 |
1.09% |
|
|
| 20 |
WISDOMTREE TR |
62,440 |
4,989 |
0.99% |
|
|
| 21 |
HOME DEPOT INC |
36,250 |
4,860 |
0.97% |
|
|
| 22 |
MB FINL INC |
83,726 |
3,954 |
0.79% |
|
|
| 23 |
ISHARES TR |
72,668 |
3,897 |
0.78% |
|
|
| 24 |
JOHNSON & JOHNSON |
29,176 |
3,361 |
0.67% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
14,928 |
3,337 |
0.66% |
|
|
| 26 |
WELLS FARGO & CO NEW |
59,050 |
3,254 |
0.65% |
|
|
| 27 |
APPLIED MATLS INC |
98,877 |
3,191 |
0.63% |
|
|
| 28 |
MICROSOFT CORP |
47,666 |
2,962 |
0.59% |
|
|
| 29 |
ISHARES TR |
24,366 |
2,730 |
0.54% |
|
|
| 30 |
MERCK & CO INC |
42,804 |
2,520 |
0.50% |
|
|
| 31 |
EXXON MOBIL CORP |
27,842 |
2,513 |
0.50% |
|
|
| 32 |
AMGEN INC |
16,102 |
2,354 |
0.47% |
|
|
| 33 |
VANGUARD WHITEHALL FDS |
30,205 |
2,289 |
0.46% |
|
|
| 34 |
ISHARES TR |
20,166 |
2,115 |
0.42% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
24,523 |
2,062 |
0.41% |
|
|
| 36 |
CME GROUP INC |
17,731 |
2,045 |
0.41% |
|
|
| 37 |
INTUITIVE SURGICAL INC |
3,186 |
2,020 |
0.40% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
12,329 |
2,009 |
0.40% |
|
|
| 39 |
CHEVRON CORP NEW |
17,029 |
2,004 |
0.40% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
31,697 |
1,692 |
0.34% |
|
|
| 41 |
NETFLIX INC |
12,791 |
1,584 |
0.32% |
|
|
| 42 |
GENERAL ELECTRIC CO |
46,826 |
1,480 |
0.29% |
|
|
| 43 |
INTL PAPER CO |
27,595 |
1,464 |
0.29% |
|
|
| 44 |
VANGUARD INDEX FDS |
6,560 |
1,347 |
0.27% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
7,912 |
1,313 |
0.26% |
|
|
| 46 |
PENUMBRA INC COM |
20,330 |
1,297 |
0.26% |
|
|
| 47 |
ISHARES RUSSELL 3000 ETF |
9,636 |
1,281 |
0.25% |
|
|
| 48 |
ALPHABET INC |
1,609 |
1,242 |
0.25% |
|
|
| 49 |
ALTRIA GROUP INC |
18,270 |
1,235 |
0.25% |
|
|
| 50 |
PEPSICO INC |
11,591 |
1,213 |
0.24% |
|
|
