| 1 |
VANGUARD TAX-MANAGED FDS |
460,311 |
18,090 |
20.60% |
|
|
| 2 |
VANGUARD INDEX FDS |
251,272 |
30,484 |
34.71% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
198,246 |
7,874 |
8.97% |
|
|
| 4 |
VANGUARD INDEX FDS |
54,151 |
4,472 |
5.09% |
|
|
| 5 |
VANGUARD BD INDEX FDS |
27,196 |
2,168 |
2.47% |
|
|
| 6 |
VANGUARD INDEX FDS |
25,934 |
2,803 |
3.19% |
|
|
| 7 |
BLACKSTONE GROUP L P |
22,553 |
670 |
0.76% |
|
|
| 8 |
UNITED MICROELECTRONICS CORP |
17,148 |
33 |
0.04% |
|
|
| 9 |
VANGUARD MALVERN FDS |
15,910 |
787 |
0.90% |
|
|
| 10 |
VANGUARD INDEX FDS |
15,177 |
2,113 |
2.41% |
|
|
| 11 |
BANCO BILBAO VIZCAYA ARGENTA |
14,225 |
108 |
0.12% |
|
|
| 12 |
CALLAWAY GOLF CO |
12,200 |
135 |
0.15% |
|
|
| 13 |
COMCAST CORP NEW |
12,070 |
454 |
0.52% |
|
|
| 14 |
MICROSOFT CORP |
12,032 |
792 |
0.90% |
|
|
| 15 |
BANCO SANTANDER SA |
11,853 |
72 |
0.08% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
11,049 |
528 |
0.60% |
|
|
| 17 |
ENERGY TRANSFER L P |
10,368 |
205 |
0.23% |
|
|
| 18 |
BANK AMER CORP |
10,226 |
241 |
0.27% |
|
|
| 19 |
GENERAL ELECTRIC CO |
9,516 |
284 |
0.32% |
|
|
| 20 |
NGL ENERGY PARTNERS LP |
9,480 |
214 |
0.24% |
|
|
| 21 |
WELLS FARGO & CO NEW |
9,397 |
523 |
0.60% |
|
|
| 22 |
JPMORGAN CHASE & CO |
9,125 |
802 |
0.91% |
|
|
| 23 |
JPMORGAN CHASE & CO |
8,930 |
288 |
0.33% |
|
|
| 24 |
ISHARES RUSSELL 3000 ETF |
8,266 |
1,156 |
1.32% |
|
|
| 25 |
AT&T INC |
7,366 |
306 |
0.35% |
|
|
| 26 |
WILLIAMS COS INC DEL |
7,023 |
208 |
0.24% |
|
|
| 27 |
APPLE INC |
6,986 |
1,004 |
1.14% |
|
|
| 28 |
VANGUARD MUN BD FDS |
6,690 |
339 |
0.39% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
6,317 |
308 |
0.35% |
|
|
| 30 |
CISCO SYS INC |
6,091 |
206 |
0.23% |
|
|
| 31 |
EXXON MOBIL CORP |
5,366 |
440 |
0.50% |
|
|
| 32 |
MERCK & CO INC |
4,995 |
317 |
0.36% |
|
|
| 33 |
XCEL ENERGY INC |
4,742 |
211 |
0.24% |
|
|
| 34 |
ORACLE CORP |
4,708 |
210 |
0.24% |
|
|
| 35 |
PAYCHEX INC |
4,585 |
270 |
0.31% |
|
|
| 36 |
ALTRIA GROUP INC |
4,489 |
321 |
0.37% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
4,444 |
399 |
0.45% |
|
|
| 38 |
TARGA RES CORP |
4,418 |
265 |
0.30% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
3,859 |
210 |
0.24% |
|
|
| 40 |
HOME DEPOT INC |
3,493 |
513 |
0.58% |
|
|
| 41 |
CHEVRON CORP NEW |
3,480 |
374 |
0.43% |
|
|
| 42 |
SCHLUMBERGER LTD |
3,220 |
251 |
0.29% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
3,071 |
347 |
0.40% |
|
|
| 44 |
UNION PAC CORP |
2,720 |
288 |
0.33% |
|
|
| 45 |
VISA INC |
2,620 |
233 |
0.27% |
|
|
| 46 |
HONEYWELL INTL INC |
2,604 |
325 |
0.37% |
|
|
| 47 |
DUKE ENERGY CORP NEW |
2,542 |
208 |
0.24% |
|
|
| 48 |
MEDTRONIC PLC |
2,537 |
204 |
0.23% |
|
|
| 49 |
JOHNSON & JOHNSON |
2,349 |
293 |
0.33% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
2,343 |
277 |
0.32% |
|
|
