| 1 |
ZIMMER BIOMET HLDGS INC |
12,240 |
1,231 |
0.16% |
|
|
| 2 |
YUM BRANDS INC |
19,330 |
1,391 |
0.18% |
|
|
| 3 |
XCEL ENERGY INC |
15,745 |
479 |
0.06% |
|
|
| 4 |
Welltower Inc. |
3,807 |
237 |
0.03% |
|
|
| 5 |
Wells Fargo VT Advantage Oppor |
15,644 |
267 |
0.03% |
|
|
| 6 |
Walgreens |
52,526 |
3,113 |
0.40% |
|
|
| 7 |
WELLS FARGO & CO NEW |
556,450 |
28,863 |
3.73% |
|
|
| 8 |
WAL-MART STORES INC |
113,155 |
8,653 |
1.12% |
|
|
| 9 |
Vanguard 500 Index FD |
3,009 |
548 |
0.07% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
27,837 |
916 |
0.12% |
|
|
| 11 |
VISA INC CL A COMMON STOCK |
3,221 |
687 |
0.09% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
34,608 |
1,730 |
0.22% |
|
|
| 13 |
VANGUARD/WELLINGTON FD INC |
88,975 |
6,096 |
0.79% |
|
|
| 14 |
VANGUARD WINDSOR II INVESTOR |
59,534 |
2,324 |
0.30% |
|
|
| 15 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
19,108 |
1,323 |
0.17% |
|
|
| 16 |
VANGUARD WELL FUND |
22,417 |
889 |
0.11% |
|
|
| 17 |
VANGUARD VALUE INDEX ADMIRAL |
20,319 |
643 |
0.08% |
|
|
| 18 |
VANGUARD SPECIALIZED FUNDS |
33,789 |
2,600 |
0.34% |
|
|
| 19 |
VANGUARD INDEX FDS |
6,150 |
623 |
0.08% |
|
|
| 20 |
VANGUARD INDEX FDS |
62,188 |
5,050 |
0.65% |
|
|
| 21 |
VANGUARD INDEX FDS |
45,724 |
4,557 |
0.59% |
|
|
| 22 |
US BANCORP DEL |
14,527 |
608 |
0.08% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
86,933 |
9,180 |
1.19% |
|
|
| 24 |
UNION PAC CORP |
119,331 |
12,938 |
1.67% |
|
|
| 25 |
TRINITY INDS INC |
45,445 |
2,123 |
0.27% |
|
|
| 26 |
TRAVELERS COMPANIES INC |
137,962 |
12,960 |
1.67% |
|
|
| 27 |
TRAVELCENTERS OF AMERICA |
180,000 |
0 |
0.00% |
|
|
| 28 |
TJX COS INC NEW |
7,394 |
438 |
0.06% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
76,798 |
9,346 |
1.21% |
|
|
| 30 |
TERADATA CORP DEL |
54,191 |
2,272 |
0.29% |
|
|
| 31 |
TARGET CORP |
153,897 |
9,646 |
1.25% |
|
|
| 32 |
T. Rowe Price Science & Tech |
9,522 |
407 |
0.05% |
|
|
| 33 |
T Rowe Price Blue Chip Growth |
7,858 |
532 |
0.07% |
|
|
| 34 |
T ROWE PRICE EQUITY INCOME FUND |
121,025 |
4,087 |
0.53% |
|
|
| 35 |
Schwab S&P 500 Portfolio |
9,536 |
304 |
0.04% |
|
|
| 36 |
Schwab 1000 Fund |
7,370 |
386 |
0.05% |
|
|
| 37 |
STERICYCLE INC |
72,699 |
8,474 |
1.09% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
133,521 |
26,306 |
3.40% |
|
|
| 39 |
SOUTHERN CO |
32,870 |
1,435 |
0.19% |
|
|
| 40 |
SCHWAB CHARLES CORP |
15,169 |
446 |
0.06% |
|
|
| 41 |
SCHLUMBERGER LTD |
167,342 |
17,017 |
2.20% |
|
|
| 42 |
SCANA |
43,225 |
2,144 |
0.28% |
|
|
| 43 |
S&P GLOBAL INC |
4,125 |
348 |
0.04% |
|
|
| 44 |
RYDEX ETF TRUST |
93,531 |
7,089 |
0.92% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
38,507 |
2,932 |
0.38% |
|
|
| 46 |
QUALCOMM INC |
150,719 |
11,269 |
1.46% |
|
|
| 47 |
PowerShares Dynamic Biotech & |
18,670 |
863 |
0.11% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
314,172 |
26,309 |
3.40% |
|
|
| 49 |
PRECISION CASTPARTS |
21,695 |
5,139 |
0.66% |
|
|
| 50 |
PRAXAIR INC |
2,600 |
335 |
0.04% |
|
|
