| 1 |
WISDOMTREE TR |
5,936 |
224 |
0.09% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
71,445 |
2,668 |
1.13% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
9,180 |
561 |
0.24% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
122,650 |
6,854 |
2.90% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
645,672 |
24,458 |
10.35% |
|
|
| 6 |
VANGUARD INDEX FDS |
113,908 |
9,696 |
4.10% |
|
|
| 7 |
VANECK VECTORS ETF TR |
404,700 |
7,705 |
3.26% |
|
|
| 8 |
VALERO ENERGY PARTNERS LP |
8,546 |
367 |
0.16% |
|
|
| 9 |
UBS AG JERSEY BRH |
22,700 |
637 |
0.27% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
14,338 |
655 |
0.28% |
|
|
| 11 |
TESORO LOGISTICS LP |
10,397 |
499 |
0.21% |
|
|
| 12 |
TARGA RES CORP |
17,297 |
848 |
0.36% |
|
|
| 13 |
SUNOCO LOGISTICS PRTNRS L P |
23,963 |
673 |
0.28% |
|
|
| 14 |
SPDR SERIES TRUST |
26,496 |
968 |
0.41% |
|
|
| 15 |
SPDR SERIES TRUST |
12,855 |
395 |
0.17% |
|
|
| 16 |
SPDR SER TR |
182,222 |
8,457 |
3.58% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
210,002 |
45,314 |
19.18% |
|
|
| 18 |
SHELL MIDSTREAM PARTNERS L P |
14,433 |
453 |
0.19% |
|
|
| 19 |
SEMGROUP CORP CL A |
13,034 |
455 |
0.19% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
3,867 |
273 |
0.12% |
|
|
| 21 |
RADIAN GROUP INC |
107,364 |
1,447 |
0.61% |
|
|
| 22 |
POWERSHARES ETF TRUST II |
190,456 |
4,420 |
1.87% |
|
|
| 23 |
POWERSHARES DB CMDTY IDX TRA |
431,000 |
6,525 |
2.76% |
|
|
| 24 |
PHILLIPS 66 PARTNERS LP |
8,456 |
404 |
0.17% |
|
|
| 25 |
MPLX LP |
28,983 |
948 |
0.40% |
|
|
| 26 |
MICROSOFT CORP |
5,000 |
287 |
0.12% |
|
|
| 27 |
MAGELLAN MIDSTREAM PRTNRS LP |
15,783 |
1,108 |
0.47% |
|
|
| 28 |
JPMORGAN CHASE & CO |
453,925 |
14,176 |
6.00% |
|
|
| 29 |
JD COM INC |
23,082 |
603 |
0.26% |
|
|
| 30 |
ISHARES TR |
12,633 |
378 |
0.16% |
|
|
| 31 |
ISHARES TR |
15,687 |
1,337 |
0.57% |
|
|
| 32 |
ISHARES TR |
2,053 |
445 |
0.19% |
|
|
| 33 |
ISHARES TR |
4,820 |
410 |
0.17% |
|
|
| 34 |
ISHARES TR |
221,416 |
13,057 |
5.53% |
|
|
| 35 |
ISHARES TR |
148,633 |
22,827 |
9.66% |
|
|
| 36 |
ISHARES TR |
75,682 |
9,372 |
3.97% |
|
|
| 37 |
ISHARES TR |
12,593 |
1,417 |
0.60% |
|
|
| 38 |
ISHARES TR |
160,749 |
6,322 |
2.68% |
|
|
| 39 |
ISHARES TR |
23,277 |
1,282 |
0.54% |
|
|
| 40 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF |
17,180 |
200 |
0.08% |
|
|
| 41 |
ISHARES INC |
110,999 |
5,093 |
2.16% |
|
|
| 42 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
109,251 |
9,485 |
4.01% |
|
|
| 43 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
195,307 |
4,609 |
1.95% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
236 |
0.10% |
|
|
| 45 |
HSN Inc |
142,666 |
5,617 |
2.38% |
|
|
| 46 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
24,149 |
216 |
0.09% |
|
|
| 47 |
GRIFOLS S A SP ADR REP B |
39,458 |
627 |
0.27% |
|
|
| 48 |
GENESIS ENERGY LP COM UNITS NPV |
14,200 |
528 |
0.22% |
|
|
| 49 |
GENERAL ELECTRIC CO |
17,861 |
529 |
0.22% |
|
|
| 50 |
FERRARI N V |
4,000 |
208 |
0.09% |
|
|
