| 1 |
VANGUARD INTL EQUITY INDEX F |
333,343 |
14,284 |
10.13% |
|
|
| 2 |
TARGA RES CORP |
226,993 |
9,565 |
6.79% |
|
|
| 3 |
FREEPORT-MCMORAN INC |
157,236 |
1,752 |
1.24% |
|
|
| 4 |
TURQUOISE HILL RES LTD |
136,330 |
461 |
0.33% |
|
|
| 5 |
SYNTA PHARMACEUTICALS CORP |
102,742 |
27 |
0.02% |
|
|
| 6 |
GENERAL ELECTRIC CO |
91,443 |
2,879 |
2.04% |
|
|
| 7 |
VANGUARD INDEX FDS |
80,240 |
7,691 |
5.46% |
|
|
| 8 |
AT&T INC |
75,794 |
3,275 |
2.32% |
|
|
| 9 |
INTEL CORP |
73,391 |
2,407 |
1.71% |
|
|
| 10 |
CISCO SYS INC |
65,564 |
1,881 |
1.33% |
|
|
| 11 |
KINDER MORGAN INC DEL |
61,900 |
1,159 |
0.82% |
|
|
| 12 |
BILL BARRETT CP |
59,370 |
379 |
0.27% |
|
|
| 13 |
PFIZER INC |
58,397 |
2,056 |
1.46% |
|
|
| 14 |
GENERAL MOLY INC |
56,160 |
19 |
0.01% |
|
|
| 15 |
ABBOTT LABS |
46,740 |
1,837 |
1.30% |
|
|
| 16 |
Spectra Energy Corp Com |
46,150 |
1,690 |
1.20% |
|
|
| 17 |
GENERAL MTRS CO |
41,135 |
1,164 |
0.83% |
|
|
| 18 |
COCA COLA CO |
40,109 |
1,818 |
1.29% |
|
|
| 19 |
APPLE INC |
38,990 |
3,727 |
2.64% |
|
|
| 20 |
BROOKFIELD INFRAST PARTNERS |
38,250 |
1,731 |
1.23% |
|
|
| 21 |
JPMORGAN CHASE & CO |
38,143 |
2,370 |
1.68% |
|
|
| 22 |
Linear Technology Corp |
37,971 |
1,767 |
1.25% |
|
|
| 23 |
LOWES COS INC |
34,150 |
2,704 |
1.92% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
32,611 |
1,821 |
1.29% |
|
|
| 25 |
NMI HLDGS INC CL A |
30,000 |
164 |
0.12% |
|
|
| 26 |
LUMINEX CORP DEL |
29,000 |
587 |
0.42% |
|
|
| 27 |
VANGUARD STAR FDS |
28,595 |
1,272 |
0.90% |
|
|
| 28 |
BANK AMER CORP |
28,223 |
375 |
0.27% |
|
|
| 29 |
JOHNSON & JOHNSON |
27,704 |
3,361 |
2.38% |
|
|
| 30 |
Apricus Biosciences, Inc. |
25,000 |
10 |
0.01% |
|
|
| 31 |
AUTOMATIC DATA PROCESSING IN |
24,141 |
2,218 |
1.57% |
|
|
| 32 |
WELLTOWER INC |
23,176 |
1,765 |
1.25% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
23,097 |
1,956 |
1.39% |
|
|
| 34 |
EXXON MOBIL CORP |
22,557 |
2,115 |
1.50% |
|
|
| 35 |
TCW STRATEGIC INCOME FD INC |
22,380 |
122 |
0.09% |
|
|
| 36 |
MANNKIND CORP. |
22,317 |
26 |
0.02% |
|
|
| 37 |
DISNEY WALT CO |
21,979 |
2,150 |
1.53% |
|
|
| 38 |
AMERICAN EXPRESS CO |
21,533 |
1,308 |
0.93% |
|
|
| 39 |
PEPSICO INC |
20,700 |
2,193 |
1.56% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
20,607 |
962 |
0.68% |
|
|
| 41 |
SCHLUMBERGER LTD |
19,786 |
1,565 |
1.11% |
|
|
| 42 |
CATERPILLAR INC |
18,979 |
1,439 |
1.02% |
|
|
| 43 |
NORFOLK SOUTHERN CORP |
18,108 |
1,542 |
1.09% |
|
|
| 44 |
THIRD PT REINS LTD |
18,100 |
212 |
0.15% |
|
|
| 45 |
ASANKO GOLD INC |
17,430 |
66 |
0.05% |
|
|
| 46 |
TRAVELERS COMPANIES INC |
17,300 |
2,059 |
1.46% |
|
|
| 47 |
UNITED TECHNOLOGIES CORP |
16,875 |
1,731 |
1.23% |
|
|
| 48 |
BECTON DICKINSON & CO |
15,625 |
2,650 |
1.88% |
|
|
| 49 |
ALLSTATE CORP |
15,363 |
1,075 |
0.76% |
|
|
| 50 |
POOL CORPORATION |
15,124 |
1,422 |
1.01% |
|
|
