| 1 |
CHAPEAU INC. |
12,500 |
0 |
0.00% |
|
SH |
| 2 |
WINTRUST FINL CORP COM |
4,200 |
204 |
0.03% |
|
SH |
| 3 |
ROCHE HOLDING LTD SPONSORED |
6,286 |
208 |
0.03% |
|
SH |
| 4 |
UNITED TECHNOLOGIES CORP |
2,165 |
212 |
0.03% |
|
SH |
| 5 |
SPDR S&P MIDCAP 400 ETF TR |
854 |
221 |
0.04% |
|
SH |
| 6 |
CYPRESS SEMICONDUCTOR CORP |
23,503 |
222 |
0.04% |
|
SH |
| 7 |
SCHWAB US TIPS ETF |
4,400 |
237 |
0.04% |
|
SH |
| 8 |
AMGEN INC |
1,595 |
239 |
0.04% |
|
SH |
| 9 |
HONEYWELL INTL INC |
2,688 |
265 |
0.04% |
|
SH |
| 10 |
MICROSOFT CORP |
5,665 |
267 |
0.04% |
|
SH |
| 11 |
COCA COLA CO |
6,700 |
283 |
0.05% |
|
SH |
| 12 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,000 |
290 |
0.05% |
|
SH |
| 13 |
ABBVIE INC |
5,986 |
322 |
0.05% |
|
SH |
| 14 |
ABBOTT LABS |
7,763 |
328 |
0.05% |
|
SH |
| 15 |
TECO ENERGY INC |
12,200 |
330 |
0.05% |
|
SH |
| 16 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
9,700 |
407 |
0.07% |
|
SH |
| 17 |
ISHARES TR |
7,090 |
431 |
0.07% |
|
SH |
| 18 |
VANGUARD SPECIALIZED PORTFOL |
5,925 |
457 |
0.07% |
|
SH |
| 19 |
CHEVRON CORP NEW |
6,523 |
583 |
0.09% |
|
SH |
| 20 |
BANK AMER CORP |
37,151 |
591 |
0.10% |
|
SH |
| 21 |
MERCK & CO INC |
11,921 |
603 |
0.10% |
|
SH |
| 22 |
INTERNATIONAL BUSINESS MACHS |
4,380 |
617 |
0.10% |
|
SH |
| 23 |
PHILIP MORRIS INTL INC |
7,350 |
654 |
0.11% |
|
SH |
| 24 |
VERIZON COMMUNICATIONS INC |
15,872 |
712 |
0.12% |
|
SH |
| 25 |
SCHWAB U.S. MID-CAP ETF |
18,415 |
746 |
0.12% |
|
SH |
| 26 |
BERKSHIRE HATHAWAY INC DEL |
5,657 |
754 |
0.12% |
|
SH |
| 27 |
ISHARES TR |
7,368 |
829 |
0.13% |
|
SH |
| 28 |
CONAGRA BRANDS INC |
30,484 |
1,259 |
0.20% |
|
SH |
| 29 |
SPDR SER TR |
52,795 |
1,608 |
0.26% |
|
SH |
| 30 |
PROCTER AND GAMBLE CO |
24,111 |
1,774 |
0.29% |
|
SH |
| 31 |
GENERAL ELECTRIC CO |
74,034 |
2,136 |
0.35% |
|
SH |
| 32 |
ISHARES TR |
27,093 |
2,640 |
0.43% |
|
SH |
| 33 |
SPDR S&P 500 ETF TR |
14,928 |
3,013 |
0.49% |
|
SH |
| 34 |
ANADARKO PETR |
52,219 |
3,736 |
0.60% |
|
SH |
| 35 |
PNC FINL SVCS GROUP INC |
60,675 |
5,314 |
0.86% |
|
SH |
| 36 |
GRAINGER W W INC |
34,604 |
6,979 |
1.13% |
|
SH |
| 37 |
JPMORGAN CHASE & CO |
114,495 |
7,106 |
1.15% |
|
SH |
| 38 |
MONDELEZ INTL INC |
166,039 |
7,546 |
1.22% |
|
SH |
| 39 |
OCEANEERING INTL INC |
206,509 |
9,483 |
1.53% |
|
SH |
| 40 |
APPLE INC |
83,604 |
9,511 |
1.54% |
|
SH |
| 41 |
HALLIBURTON CO |
255,860 |
9,825 |
1.59% |
|
SH |
| 42 |
LOWES COS INC |
166,908 |
12,138 |
1.96% |
|
SH |
| 43 |
VALEANT PHARMACEUTICALS INTL |
110,290 |
13,081 |
2.12% |
|
SH |
| 44 |
ALPHABET INC |
20,425 |
13,722 |
2.22% |
|
SH |
| 45 |
VMWARE INC |
269,396 |
14,930 |
2.42% |
|
SH |
| 46 |
METTLER TOLEDO INTERNATIONAL |
53,428 |
15,661 |
2.53% |
|
SH |
| 47 |
ORACLE CORP |
431,156 |
15,789 |
2.55% |
|
SH |
| 48 |
UNION PAC CORP |
170,415 |
15,918 |
2.58% |
|
SH |
| 49 |
EATON CORP PLC |
321,575 |
16,889 |
2.73% |
|
SH |
| 50 |
ALPHABET INC |
26,476 |
17,014 |
2.75% |
|
SH |
