| 1 |
YUM BRANDS INC |
3,070 |
279 |
0.05% |
|
|
| 2 |
XYLEM INC |
20,670 |
1,084 |
0.20% |
|
|
| 3 |
XCEL ENERGY INC |
13,985 |
575 |
0.11% |
|
|
| 4 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
18,950 |
236 |
0.04% |
|
|
| 5 |
WEYERHAEUSER CO |
9,900 |
316 |
0.06% |
|
|
| 6 |
WELLTOWER INC |
52,940 |
3,958 |
0.74% |
|
|
| 7 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
156 |
0.03% |
|
|
| 8 |
WELLS FARGO & CO NEW |
55,182 |
2,443 |
0.46% |
|
|
| 9 |
WEC ENERGY GROUP INC |
5,100 |
305 |
0.06% |
|
|
| 10 |
WASHINGTON REAL ESTATE INVT |
26,829 |
835 |
0.16% |
|
|
| 11 |
WALGREENS BOOTS ALLIANCE INC |
28,480 |
2,296 |
0.43% |
|
|
| 12 |
WAL-MART STORES INC |
61,953 |
4,468 |
0.84% |
|
|
| 13 |
VORNADO REALTY |
2,700 |
273 |
0.05% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
48,061 |
1,401 |
0.26% |
|
|
| 15 |
VISA INC |
26,486 |
2,190 |
0.41% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
180,723 |
9,394 |
1.76% |
|
|
| 17 |
VERIFONE SYS INC |
12,150 |
191 |
0.04% |
|
|
| 18 |
VANGUARD STAR FUND STAR PORTFO |
68,776 |
1,704 |
0.32% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
5,349 |
449 |
0.08% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
14,291 |
649 |
0.12% |
|
|
| 21 |
VANGUARD INDEX TR 500 |
1,121 |
224 |
0.04% |
|
|
| 22 |
VANGUARD INDEX FDS |
10,601 |
922 |
0.17% |
|
|
| 23 |
US BANCORP DEL |
63,202 |
2,711 |
0.51% |
|
|
| 24 |
UNUM GROUP |
18,800 |
664 |
0.12% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
3,996 |
559 |
0.10% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
19,534 |
1,985 |
0.37% |
|
|
| 27 |
UNILEVER PLC |
5,420 |
257 |
0.05% |
|
|
| 28 |
TWEEDY BROWNE GLOBAL VALUE FUND |
10,557 |
268 |
0.05% |
|
|
| 29 |
TRAVELERS COMPANIES INC |
56,063 |
6,422 |
1.20% |
|
|
| 30 |
TIFFANY & CO NEW |
8,457 |
614 |
0.11% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
11,942 |
1,900 |
0.36% |
|
|
| 32 |
TEXAS INSTRS INC |
5,000 |
351 |
0.07% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
8,159 |
375 |
0.07% |
|
|
| 34 |
TELEFONICA S A |
23,646 |
238 |
0.04% |
|
|
| 35 |
TARGET CORP |
77,272 |
5,307 |
0.99% |
|
|
| 36 |
Schwab Small-Cap Index Fund |
13,341 |
358 |
0.07% |
|
|
| 37 |
SYSCO CORP |
31,824 |
1,560 |
0.29% |
|
|
| 38 |
STANLEY BLACK &DECKER INC |
7,317 |
900 |
0.17% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
6,586 |
1,425 |
0.27% |
|
|
| 40 |
SPDR GOLD TR |
6,882 |
865 |
0.16% |
|
|
| 41 |
SOUTHERN CO |
112,445 |
5,768 |
1.08% |
|
|
| 42 |
SCHWAB U.S. LARGE-CAP ETF |
8,439 |
436 |
0.08% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
3,940 |
206 |
0.04% |
|
|
| 44 |
SCHLUMBERGER LTD |
28,833 |
2,267 |
0.42% |
|
|
| 45 |
SAP SE |
3,609 |
330 |
0.06% |
|
|
| 46 |
SANOFI |
5,323 |
203 |
0.04% |
|
|
| 47 |
RYDER SYS INC |
6,613 |
436 |
0.08% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
18,536 |
979 |
0.18% |
|
|
| 49 |
ROCHE HOLDING LTD SPONSORED AD |
8,747 |
271 |
0.05% |
|
|
| 50 |
QUINTILES IMS HOLDINGS INC |
7,840 |
636 |
0.12% |
|
|
