| 1 |
VANGUARD TAX-MANAGED FDS |
640,448 |
25,163 |
9.59% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
366,812 |
14,570 |
5.55% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
174,281 |
6,847 |
2.61% |
|
|
| 4 |
COCA COLA CO |
148,175 |
6,287 |
2.40% |
|
|
| 5 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
106,791 |
5,781 |
2.20% |
|
|
| 6 |
MICROSOFT CORP |
81,649 |
5,377 |
2.05% |
|
|
| 7 |
GENERAL ELECTRIC CO |
81,443 |
2,426 |
0.92% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
73,331 |
2,913 |
1.11% |
|
|
| 9 |
ISHARES INC |
71,527 |
3,418 |
1.30% |
|
|
| 10 |
PFIZER INC |
66,976 |
2,291 |
0.87% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
63,258 |
3,368 |
1.28% |
|
|
| 12 |
GENERAL MTRS CO |
62,857 |
2,223 |
0.85% |
|
|
| 13 |
ISHARES TR |
62,548 |
7,171 |
2.73% |
|
|
| 14 |
QUALCOMM INC |
54,269 |
3,112 |
1.19% |
|
|
| 15 |
PAYCOM SOFTWARE INC |
50,000 |
2,876 |
1.10% |
|
|
| 16 |
VANGUARD INDEX FDS |
49,887 |
4,120 |
1.57% |
|
|
| 17 |
APPLE INC |
48,438 |
6,959 |
2.65% |
|
|
| 18 |
WELLS FARGO & CO NEW |
47,533 |
2,645 |
1.01% |
|
|
| 19 |
BB&T CORP |
45,218 |
2,021 |
0.77% |
|
|
| 20 |
ABBVIE INC |
42,717 |
2,783 |
1.06% |
|
|
| 21 |
METLIFE INC |
41,990 |
2,217 |
0.84% |
|
|
| 22 |
COACH INC |
41,611 |
1,719 |
0.66% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
39,663 |
3,564 |
1.36% |
|
|
| 24 |
GILEAD SCIENCES INC |
38,800 |
2,635 |
1.00% |
|
|
| 25 |
EXXON MOBIL CORP |
38,454 |
3,154 |
1.20% |
|
|
| 26 |
JPMORGAN CHASE & CO |
35,147 |
3,087 |
1.18% |
|
|
| 27 |
ISHARES TR |
34,515 |
2,000 |
0.76% |
|
|
| 28 |
DISNEY WALT CO |
29,095 |
3,299 |
1.26% |
|
|
| 29 |
JOHNSON & JOHNSON |
27,801 |
3,463 |
1.32% |
|
|
| 30 |
BED BATH & BEYOND INC |
26,578 |
1,048 |
0.40% |
|
|
| 31 |
INTERCONTINENTAL EXCHANGE IN |
26,561 |
1,590 |
0.61% |
|
|
| 32 |
CVS HEALTH CORP |
26,404 |
2,073 |
0.79% |
|
|
| 33 |
PROSPERITY BANCSHARES INC |
26,177 |
1,825 |
0.70% |
|
|
| 34 |
VANGUARD WORLD FD |
25,976 |
2,926 |
1.12% |
|
|
| 35 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
25,807 |
1,397 |
0.53% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
25,134 |
1,656 |
0.63% |
|
|
| 37 |
GRAN TIERRA ENERGY INC |
24,999 |
66 |
0.03% |
|
|
| 38 |
VANGUARD WORLD FDS |
23,677 |
2,246 |
0.86% |
|
|
| 39 |
PFIZER INC |
23,670 |
810 |
0.31% |
|
|
| 40 |
WAL-MART STORES INC |
23,581 |
1,700 |
0.65% |
|
|
| 41 |
VANGUARD WORLD FDS |
23,529 |
2,798 |
1.07% |
|
|
| 42 |
MCDONALDS CORP |
23,471 |
3,042 |
1.16% |
|
|
| 43 |
SCHLUMBERGER LTD |
22,913 |
1,789 |
0.68% |
|
|
| 44 |
MICROSOFT CORP |
22,257 |
1,466 |
0.56% |
|
|
| 45 |
DEVON ENERGY CORP NEW |
21,312 |
889 |
0.34% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
21,039 |
3,664 |
1.40% |
|
|
| 47 |
ISHARES TR |
20,670 |
814 |
0.31% |
|
|
| 48 |
RYMAN HOSPITALITY PPTYS INC |
20,427 |
1,263 |
0.48% |
|
|
| 49 |
DANAHER CORP DEL |
19,212 |
1,643 |
0.63% |
|
|
| 50 |
ISHARES TR |
18,300 |
2,098 |
0.80% |
|
|
