| 1 |
ZIMMER BIOMET HLDGS INC |
11,000 |
1,343 |
0.19% |
|
|
| 2 |
YUM CHINA HLDGS INC |
18,480 |
503 |
0.07% |
|
|
| 3 |
YUM BRANDS INC |
18,480 |
1,181 |
0.17% |
|
|
| 4 |
XCEL ENERGY INC |
5,310 |
236 |
0.03% |
|
|
| 5 |
Wells Fargo VT Advantage Oppor |
15,644 |
316 |
0.05% |
|
|
| 6 |
WELLS FARGO & CO NEW |
349,861 |
19,473 |
2.79% |
|
|
| 7 |
WEC ENERGY GROUP INC |
8,171 |
495 |
0.07% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
42,093 |
3,496 |
0.50% |
|
|
| 9 |
WAL-MART STORES INC |
87,430 |
6,302 |
0.90% |
|
|
| 10 |
Vanguard Tax-Managed Fd Sm Cap |
4,183 |
232 |
0.03% |
|
|
| 11 |
Vanguard 500 Index FD |
3,016 |
658 |
0.09% |
|
|
| 12 |
VISA INC |
14,041 |
1,248 |
0.18% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
24,429 |
1,191 |
0.17% |
|
|
| 14 |
VANGUARD/WELLINGTON FD INC |
78,699 |
5,458 |
0.78% |
|
|
| 15 |
VANGUARD WINDSOR II INVESTOR |
55,278 |
2,036 |
0.29% |
|
|
| 16 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
13,340 |
872 |
0.12% |
|
|
| 17 |
VANGUARD WELL FUND |
28,037 |
1,126 |
0.16% |
|
|
| 18 |
VANGUARD TOTAL STOCK MARKET IN |
9,278 |
548 |
0.08% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
58,734 |
5,283 |
0.76% |
|
|
| 20 |
VANGUARD INDEX FDS |
1,808 |
241 |
0.03% |
|
|
| 21 |
VANGUARD INDEX FDS |
58,142 |
5,545 |
0.79% |
|
|
| 22 |
VANGUARD INDEX FDS |
6,161 |
747 |
0.11% |
|
|
| 23 |
VANGUARD INDEX FDS |
43,779 |
5,326 |
0.76% |
|
|
| 24 |
VANECK VECTORS ETF TR |
4,838 |
267 |
0.04% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
60,008 |
6,733 |
0.96% |
|
|
| 26 |
UNION PAC CORP |
100,849 |
10,682 |
1.53% |
|
|
| 27 |
TRAVELERS COMPANIES INC |
22,852 |
2,755 |
0.39% |
|
|
| 28 |
TIME WARNER INC |
74,343 |
7,264 |
1.04% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
60,667 |
9,318 |
1.33% |
|
|
| 30 |
TARGET CORP |
75,312 |
4,156 |
0.60% |
|
|
| 31 |
T. Rowe Price Science & Tech |
6,781 |
284 |
0.04% |
|
|
| 32 |
T Rowe Price Blue Chip Growth |
7,528 |
604 |
0.09% |
|
|
| 33 |
T ROWE PRICE EQUITY INCOME FUND |
109,256 |
3,541 |
0.51% |
|
|
| 34 |
Schwab S&P 500 Portfolio |
9,536 |
374 |
0.05% |
|
|
| 35 |
Schwab S&P 500 Index FD |
10,126 |
370 |
0.05% |
|
|
| 36 |
Schwab 1000 Fund |
7,086 |
403 |
0.06% |
|
|
| 37 |
SYNCHRONY FINL |
187,961 |
6,447 |
0.92% |
|
|
| 38 |
STERICYCLE INC |
78,364 |
6,496 |
0.93% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
777 |
243 |
0.03% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
128,689 |
30,337 |
4.34% |
|
|
| 41 |
SOUTHERN CO |
8,195 |
408 |
0.06% |
|
|
| 42 |
SHIRE PLC |
18,988 |
3,308 |
0.47% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
3,845 |
205 |
0.03% |
|
|
| 44 |
SCHWAB CHARLES CORP |
14,071 |
574 |
0.08% |
|
|
| 45 |
SCHLUMBERGER LTD |
190,499 |
14,878 |
2.13% |
|
|
| 46 |
SCANA |
3,525 |
230 |
0.03% |
|
|
| 47 |
S&P GLOBAL INC |
3,250 |
425 |
0.06% |
|
|
| 48 |
RYDEX ETF TRUST |
80,139 |
7,278 |
1.04% |
|
|
| 49 |
ROYAL DUTCH SHELL PLC |
35,692 |
1,882 |
0.27% |
|
|
| 50 |
QUANTA SVCS INC |
201,745 |
7,487 |
1.07% |
|
|
