| 1 |
YUM BRANDS INC |
16,700 |
1,202 |
0.28% |
|
|
| 2 |
XEROX CORP |
5,000 |
66 |
0.02% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,729 |
90 |
0.02% |
|
|
| 4 |
WASTE MGMT INC DEL |
33,100 |
1,573 |
0.36% |
|
|
| 5 |
WAL-MART STORES INC |
48,020 |
3,672 |
0.84% |
|
|
| 6 |
VIACOM INC NEW |
833 |
64 |
0.01% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
5,727 |
286 |
0.07% |
|
|
| 8 |
VANGUARD WORLD FDS |
9,990 |
1,013 |
0.23% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
270 |
21 |
0.00% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
5,775 |
319 |
0.07% |
|
|
| 11 |
VALERO ENERGY CORP NEW |
2,500 |
116 |
0.03% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
35,300 |
3,728 |
0.85% |
|
|
| 13 |
TJX COS INC NEW |
29,800 |
1,763 |
0.40% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
1,500 |
183 |
0.04% |
|
|
| 15 |
TARGET CORP. |
120 |
8 |
0.00% |
|
|
| 16 |
TANZANIAN ROYALTY EXPL CORP |
30,000 |
63 |
0.01% |
|
|
| 17 |
Spectra Energy Corp Com |
5,835 |
229 |
0.05% |
|
|
| 18 |
Schwab 1000 Fund |
8,027 |
420 |
0.10% |
|
|
| 19 |
SUNTRUST BKS INC |
1,700 |
65 |
0.01% |
|
|
| 20 |
STARBUCKS CORP |
120 |
9 |
0.00% |
|
|
| 21 |
SPDR SER TR |
3,425 |
534 |
0.12% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
8,814 |
1,737 |
0.40% |
|
|
| 23 |
SPDR GOLD TR |
750 |
87 |
0.02% |
|
|
| 24 |
SPDR DOW JONES INDL AVRG ETF |
70 |
12 |
0.00% |
|
|
| 25 |
SOUTHERN CO |
56,064 |
2,447 |
0.56% |
|
|
| 26 |
SOUTHEASTERN BANK FINANCIAL CO |
102,558 |
2,502 |
0.57% |
|
|
| 27 |
SMUCKER J M CO |
700 |
69 |
0.02% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
17,675 |
705 |
0.16% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
75 |
3 |
0.00% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
20,500 |
475 |
0.11% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
41,063 |
3,721 |
0.85% |
|
|
| 32 |
SCHWAB US DIVIDEND EQUITY ETF |
1,222,920 |
47,156 |
10.81% |
|
|
| 33 |
SCHWAB TOTAL STOCK MKT INDEX |
291,808 |
10,493 |
2.40% |
|
|
| 34 |
SCHWAB CHARLES CORP |
74,500 |
2,190 |
0.50% |
|
|
| 35 |
SCHLUMBERGER LTD |
5,500 |
559 |
0.13% |
|
|
| 36 |
SCANA |
6,300 |
313 |
0.07% |
|
|
| 37 |
SANOFI |
400 |
23 |
0.01% |
|
|
| 38 |
S&P GLOBAL INC |
50 |
4 |
0.00% |
|
|
| 39 |
ROYAL GOLD INC |
500 |
32 |
0.01% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
36,404 |
2,771 |
0.63% |
|
|
| 41 |
QUESTAR CORP COM |
1,700 |
38 |
0.01% |
|
|
| 42 |
QEP RES INC |
1,700 |
52 |
0.01% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
104,943 |
8,788 |
2.01% |
|
|
| 44 |
PRICE T ROWE GROUP INC |
120,330 |
9,434 |
2.16% |
|
|
| 45 |
PIMCO CORPORATE INCOME OPP |
4,000 |
68 |
0.02% |
|
|
| 46 |
PHILLIPS 66 |
50,125 |
4,076 |
0.93% |
|
|
| 47 |
PFIZER INC |
90,585 |
2,679 |
0.61% |
|
|
| 48 |
PEPSICO INC |
19,517 |
1,817 |
0.42% |
|
|
| 49 |
PAYCHEX INC |
184,540 |
8,157 |
1.87% |
|
|
| 50 |
PARAGON SHIPPING INC |
600 |
2 |
0.00% |
|
|
