| 1 |
ZIMMER BIOMET HLDGS INC |
12,240 |
1,438 |
0.19% |
|
|
| 2 |
YUM BRANDS INC |
18,630 |
1,467 |
0.19% |
|
|
| 3 |
XCEL ENERGY INC |
15,745 |
548 |
0.07% |
|
|
| 4 |
Wells Fargo VT Advantage Oppor |
15,644 |
289 |
0.04% |
|
|
| 5 |
WELLS FARGO & CO NEW |
517,859 |
28,172 |
3.70% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
51,576 |
4,367 |
0.57% |
|
|
| 7 |
WAL-MART STORES INC |
110,522 |
9,090 |
1.19% |
|
|
| 8 |
Vanguard 500 Index FD |
3,009 |
574 |
0.08% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
27,000 |
882 |
0.12% |
|
|
| 10 |
VISA INC CL A COMMON STOCK |
9,715 |
635 |
0.08% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
31,923 |
1,552 |
0.20% |
|
|
| 12 |
VANGUARD/WELLINGTON FD INC |
89,283 |
6,052 |
0.80% |
|
|
| 13 |
VANGUARD WINDSOR II INVESTOR |
57,162 |
2,131 |
0.28% |
|
|
| 14 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
15,924 |
1,053 |
0.14% |
|
|
| 15 |
VANGUARD WELL FUND |
23,617 |
927 |
0.12% |
|
|
| 16 |
VANGUARD VALUE INDEX ADMIRAL |
20,563 |
670 |
0.09% |
|
|
| 17 |
VANGUARD SPECIALIZED FUNDS |
35,462 |
2,854 |
0.38% |
|
|
| 18 |
VANGUARD INDEX FDS |
61,738 |
5,167 |
0.68% |
|
|
| 19 |
VANGUARD INDEX FDS |
6,221 |
667 |
0.09% |
|
|
| 20 |
VANGUARD INDEX FDS |
45,549 |
4,765 |
0.63% |
|
|
| 21 |
VANGUARD INDEX FDS |
1,723 |
211 |
0.03% |
|
|
| 22 |
US BANCORP DEL |
13,192 |
576 |
0.08% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
67,593 |
7,922 |
1.04% |
|
|
| 24 |
UNION PAC CORP |
107,835 |
11,680 |
1.53% |
|
|
| 25 |
TRINITY INDS INC |
115,955 |
4,118 |
0.54% |
|
|
| 26 |
TRAVELERS COMPANIES INC |
98,116 |
10,609 |
1.39% |
|
|
| 27 |
TRAVELCENTERS OF AMERICA |
180,000 |
0 |
0.00% |
|
|
| 28 |
TJX COS INC NEW |
5,394 |
378 |
0.05% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
70,643 |
9,490 |
1.25% |
|
|
| 30 |
TERADATA CORP DEL |
50,171 |
2,215 |
0.29% |
|
|
| 31 |
TARGET CORP |
138,021 |
11,327 |
1.49% |
|
|
| 32 |
T. Rowe Price Science & Tech |
9,247 |
357 |
0.05% |
|
|
| 33 |
T Rowe Price Blue Chip Growth |
7,858 |
560 |
0.07% |
|
|
| 34 |
T ROWE PRICE EQUITY INCOME FUND |
118,718 |
3,841 |
0.50% |
|
|
| 35 |
Schwab S&P 500 Portfolio |
9,536 |
321 |
0.04% |
|
|
| 36 |
Schwab 1000 Fund |
7,636 |
407 |
0.05% |
|
|
| 37 |
STERICYCLE INC |
66,139 |
9,288 |
1.22% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
872 |
242 |
0.03% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
134,083 |
27,679 |
3.64% |
|
|
| 40 |
SOUTHERN CO |
31,915 |
1,413 |
0.19% |
|
|
| 41 |
SCHWAB CHARLES CORP |
14,694 |
447 |
0.06% |
|
|
| 42 |
SCHLUMBERGER LTD |
179,652 |
14,990 |
1.97% |
|
|
| 43 |
SCANA |
5,225 |
287 |
0.04% |
|
|
| 44 |
S&P GLOBAL INC |
4,125 |
427 |
0.06% |
|
|
| 45 |
RYDEX ETF TRUST |
83,672 |
6,782 |
0.89% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
38,307 |
2,285 |
0.30% |
|
|
| 47 |
QUANTA SVCS INC |
117,705 |
3,358 |
0.44% |
|
|
| 48 |
QUALCOMM INC |
128,502 |
8,910 |
1.17% |
|
|
| 49 |
PowerShares Dynamic Biotech & |
17,970 |
991 |
0.13% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
289,856 |
23,751 |
3.12% |
|
|
