| 1 |
ACCENTURE PLC IRELAND |
4,270 |
413 |
0.24% |
|
|
| 2 |
ACUITY BRANDS INC |
3,767 |
678 |
0.39% |
|
|
| 3 |
AFLAC INC |
13,625 |
847 |
0.49% |
|
|
| 4 |
ALTRIA GROUP INC |
17,210 |
842 |
0.49% |
|
|
| 5 |
AT&T INC |
21,677 |
770 |
0.45% |
|
|
| 6 |
AUTOZONE INC |
1,290 |
860 |
0.50% |
|
|
| 7 |
BALL CORP |
5,929 |
416 |
0.24% |
|
|
| 8 |
BROADRIDGE FINL SOLUTIONS IN |
8,558 |
428 |
0.25% |
|
|
| 9 |
CALAMOS CONV OPPORTUNITIES & |
10,855 |
133 |
0.08% |
|
|
| 10 |
CATERPILLAR INC |
2,400 |
204 |
0.12% |
Call |
|
| 11 |
CHEVRON CORP NEW |
6,978 |
673 |
0.39% |
|
|
| 12 |
CISCO SYS INC |
13,839 |
380 |
0.22% |
|
|
| 13 |
COCA COLA CO |
8,539 |
335 |
0.19% |
|
|
| 14 |
COMPASS MINERALS INTL INC |
4,453 |
366 |
0.21% |
|
|
| 15 |
CVS HEALTH CORP |
4,322 |
454 |
0.26% |
|
|
| 16 |
DISCOVERY COMMUNICATNS NEW |
10,459 |
348 |
0.20% |
|
|
| 17 |
DOLLAR GEN CORP NEW |
5,325 |
414 |
0.24% |
|
|
| 18 |
DOVER CORP |
10,051 |
705 |
0.41% |
|
|
| 19 |
DR PEPPER SNAPPLE GROUP INC |
11,321 |
825 |
0.48% |
|
|
| 20 |
DirectTV Com |
4,138 |
384 |
0.22% |
|
|
| 21 |
EMERSON ELEC CO |
6,886 |
382 |
0.22% |
|
|
| 22 |
EXXON MOBIL CORP |
3,688 |
307 |
0.18% |
|
|
| 23 |
GENERAL ELECTRIC CO |
30,784 |
818 |
0.47% |
|
|
| 24 |
HANESBRANDS INC |
7,132 |
238 |
0.14% |
|
|
| 25 |
HOME DEPOT INC |
2,565 |
285 |
0.16% |
|
|
| 26 |
INGREDION INC |
5,088 |
406 |
0.23% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
7,151 |
1,163 |
0.67% |
|
|
| 28 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,870 |
255 |
0.15% |
|
|
| 29 |
ISHARES TR |
51,850 |
6,687 |
3.87% |
|
|
| 30 |
ISHARES TR |
91,600 |
15,077 |
8.72% |
|
|
| 31 |
ISHARES TR |
29,803 |
3,225 |
1.87% |
|
|
| 32 |
LOCKHEED MARTIN CORP |
1,076 |
200 |
0.12% |
|
|
| 33 |
MCKESSON CORP |
3,608 |
811 |
0.47% |
|
|
| 34 |
NORTHROP GRUMMAN CORP |
2,852 |
452 |
0.26% |
|
|
| 35 |
PIMCO ETF TR |
235,067 |
25,152 |
14.55% |
|
|
| 36 |
QUEST DIAGNOSTICS INC |
11,285 |
818 |
0.47% |
|
|
| 37 |
RAYTHEON CO |
7,843 |
750 |
0.43% |
|
|
| 38 |
REYNOLDS AMERICAN INC |
3,005 |
224 |
0.13% |
|
|
| 39 |
ROCKWELL AUTOMATION INC |
3,145 |
392 |
0.23% |
|
|
| 40 |
ROSS STORES INC |
9,184 |
446 |
0.26% |
|
|
| 41 |
ROYAL BK CDA MONTREAL QUE |
5,515 |
337 |
0.19% |
|
|
| 42 |
SCHWAB EMERGING MARKETS EQUITY ETF |
377,508 |
9,279 |
5.37% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
290,203 |
14,577 |
8.43% |
|
|
| 44 |
SCRIPPS NETWORKS INTERACT IN |
6,119 |
400 |
0.23% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
51,534 |
2,786 |
1.61% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
195,219 |
9,292 |
5.38% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
4,176 |
314 |
0.18% |
|
|
| 48 |
SPDR INDEX SHS FDS |
25,072 |
1,040 |
0.60% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
84,260 |
17,345 |
10.03% |
|
|
| 50 |
SPDR SER TR |
3,897 |
297 |
0.17% |
|
|
