| 51 |
PEPSICO INC |
202,660 |
22,670 |
3.18% |
|
SH |
| 52 |
PFIZER INC |
11,359 |
389 |
0.05% |
|
SH |
| 53 |
PHILIP MORRIS INTL INC |
8,845 |
999 |
0.14% |
|
SH |
| 54 |
PROCTER AND GAMBLE CO |
13,975 |
1,256 |
0.18% |
|
SH |
| 55 |
PRUDENTIAL FINL INC |
2,899 |
309 |
0.04% |
|
SH |
| 56 |
ROYAL DUTCH SHELL PLC |
5,450 |
287 |
0.04% |
|
SH |
| 57 |
SCHWAB CHARLES CORP |
599,500 |
24,466 |
3.43% |
|
SH |
| 58 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,000 |
299 |
0.04% |
|
SH |
| 59 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,700 |
333 |
0.05% |
|
SH |
| 60 |
SCHWAB U.S. MID-CAP ETF |
14,885 |
705 |
0.10% |
|
SH |
| 61 |
SCHWAB U.S. SMALL-CAP ETF |
7,370 |
464 |
0.07% |
|
SH |
| 62 |
SCHWAB US TIPS ETF |
4,400 |
244 |
0.03% |
|
SH |
| 63 |
SPDR S&P 500 ETF TR |
15,643 |
3,688 |
0.52% |
|
SH |
| 64 |
SPDR SER TR |
45,445 |
1,397 |
0.20% |
|
SH |
| 65 |
STATE STR CORP |
308,264 |
24,541 |
3.44% |
|
SH |
| 66 |
SUNTRUST BKS INC |
418,281 |
23,131 |
3.24% |
|
SH |
| 67 |
UNION PAC CORP |
51,660 |
5,472 |
0.77% |
|
SH |
| 68 |
UNITED TECHNOLOGIES CORP |
3,012 |
338 |
0.05% |
|
SH |
| 69 |
VANGUARD SPECIALIZED FUNDS |
3,575 |
322 |
0.05% |
|
SH |
| 70 |
VERIZON COMMUNICATIONS INC |
15,977 |
779 |
0.11% |
|
SH |
| 71 |
VISA INC |
276,662 |
24,587 |
3.45% |
|
SH |
| 72 |
VMWARE INC |
253,569 |
23,364 |
3.28% |
|
SH |
| 73 |
WELLS FARGO & CO NEW |
377,426 |
21,008 |
2.95% |
|
SH |
