| 1 |
SCHWAB U.S. BROAD MARKET ETF |
316,994 |
15,545 |
8.06% |
|
|
| 2 |
VANGUARD SCOTTSDALE FDS |
269,756 |
22,684 |
11.76% |
|
|
| 3 |
PIMCO ETF TR |
250,626 |
26,120 |
13.54% |
|
|
| 4 |
VANGUARD SCOTTSDALE FDS |
232,051 |
18,329 |
9.50% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
203,229 |
10,261 |
5.32% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
98,256 |
20,031 |
10.38% |
|
|
| 7 |
ISHARES TR |
95,923 |
14,835 |
7.69% |
|
|
| 8 |
VANGUARD INDEX FDS |
83,472 |
7,174 |
3.72% |
|
|
| 9 |
VANGUARD INDEX FDS |
81,419 |
8,662 |
4.49% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
54,169 |
2,871 |
1.49% |
|
|
| 11 |
ISHARES TR |
52,630 |
6,168 |
3.20% |
|
|
| 12 |
VANGUARD MORTG-BACK SEC ETF |
44,866 |
2,365 |
1.23% |
|
|
| 13 |
AT&T INC |
37,693 |
1,297 |
0.67% |
|
|
| 14 |
GENERAL ELECTRIC CO |
31,344 |
976 |
0.51% |
|
|
| 15 |
ISHARES TR |
29,739 |
3,292 |
1.71% |
|
|
| 16 |
SPDR INDEX SHS FDS |
23,937 |
799 |
0.41% |
|
|
| 17 |
EMERSON ELEC CO |
23,788 |
1,138 |
0.59% |
|
|
| 18 |
ALTRIA GROUP INC |
22,000 |
1,281 |
0.66% |
|
|
| 19 |
CISCO SYS INC |
20,355 |
553 |
0.29% |
|
|
| 20 |
ANNALY CAP MGMT INC |
20,066 |
189 |
0.10% |
|
|
| 21 |
TORCHMARK CORP COM |
19,685 |
1,125 |
0.58% |
|
|
| 22 |
AFLAC INC |
19,591 |
1,174 |
0.61% |
|
|
| 23 |
CA INC |
18,567 |
530 |
0.27% |
|
|
| 24 |
VIACOM INC NEW |
17,160 |
706 |
0.37% |
|
|
| 25 |
WAL-MART STORES INC |
16,370 |
1,003 |
0.52% |
|
|
| 26 |
QUEST DIAGNOSTICS INC |
16,043 |
1,141 |
0.59% |
|
|
| 27 |
DOVER CORP |
15,259 |
936 |
0.49% |
|
|
| 28 |
VANGUARD INDEX FDS |
14,612 |
1,191 |
0.62% |
|
|
| 29 |
DR PEPPER SNAPPLE GROUP INC |
13,996 |
1,304 |
0.68% |
|
|
| 30 |
ROSS STORES INC |
12,363 |
665 |
0.34% |
|
|
| 31 |
BRINKER INTL INC |
12,093 |
580 |
0.30% |
|
|
| 32 |
UNION PAC CORP |
11,775 |
921 |
0.48% |
|
|
| 33 |
CALAMOS CONV OPPORTUNITIES & |
10,855 |
108 |
0.06% |
|
|
| 34 |
TRAVELERS COMPANIES INC |
10,655 |
1,203 |
0.62% |
|
|
| 35 |
CHEVRON CORP NEW |
10,347 |
931 |
0.48% |
|
|
| 36 |
RAYTHEON CO |
10,292 |
1,282 |
0.66% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
10,031 |
1,381 |
0.72% |
|
|
| 38 |
BED BATH & BEYOND INC |
9,123 |
440 |
0.23% |
|
|
| 39 |
SCRIPPS NETWORKS INTERACT IN |
9,099 |
502 |
0.26% |
|
|
| 40 |
COCA COLA CO |
9,020 |
387 |
0.20% |
|
|
| 41 |
CATERPILLAR INC |
7,900 |
537 |
0.28% |
Call |
|
| 42 |
DOLLAR GEN CORP NEW |
7,730 |
556 |
0.29% |
|
|
| 43 |
HANESBRANDS INC |
7,132 |
210 |
0.11% |
|
|
| 44 |
INGREDION INC |
6,771 |
649 |
0.34% |
|
|
| 45 |
COMPASS MINERALS INTL INC |
6,761 |
509 |
0.26% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
6,750 |
221 |
0.11% |
|
|
| 47 |
REYNOLDS AMERICAN INC |
6,115 |
282 |
0.15% |
|
|
| 48 |
CVS HEALTH CORP |
6,038 |
590 |
0.31% |
|
|
| 49 |
ROYAL BK CDA MONTREAL QUE |
5,515 |
295 |
0.15% |
|
|
| 50 |
ACCENTURE PLC IRELAND |
5,270 |
551 |
0.29% |
|
|
