| 51 |
NUVEEN MUN VALUE FD INC |
458,685 |
4,335 |
1.93% |
|
|
| 52 |
ORACLE CORP |
123,495 |
5,051 |
2.25% |
|
|
| 53 |
PEPSICO INC |
7,100 |
593 |
0.26% |
|
|
| 54 |
PHILIP MORRIS INTL INC |
3,605 |
295 |
0.13% |
|
|
| 55 |
POTASH CORP SASK INC |
139,525 |
5,054 |
2.25% |
|
|
| 56 |
PPL CORP |
7,500 |
248 |
0.11% |
|
|
| 57 |
PROCTER AND GAMBLE CO |
80,368 |
6,478 |
2.89% |
|
|
| 58 |
RAYONIER INC |
4,920 |
226 |
0.10% |
|
|
| 59 |
RETAIL OPPORTUNITY INVTS COR |
318,435 |
4,757 |
2.12% |
|
|
| 60 |
SCHWAB EMERGING MARKETS EQUITY ETF |
12,658 |
308 |
0.14% |
|
|
| 61 |
SCHWAB INTERNATIONAL EQUITY ETF |
19,775 |
623 |
0.28% |
|
|
| 62 |
SCHWAB U.S. MID-CAP ETF |
6,648 |
257 |
0.11% |
|
|
| 63 |
SCHWAB U.S. SMALL-CAP ETF |
4,761 |
255 |
0.11% |
|
|
| 64 |
SCHWAB US TIPS ETF |
5,439 |
293 |
0.13% |
|
|
| 65 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
2,175,000 |
2,178 |
0.97% |
|
PRN |
| 66 |
SKYWORKS SOLUTIONS INC |
31,725 |
1,190 |
0.53% |
|
|
| 67 |
SPDR SER TR |
87,139 |
6,412 |
2.86% |
|
|
| 68 |
SPDR SERIES TRUST |
7,120 |
294 |
0.13% |
|
|
| 69 |
SYSCO CORP |
179,752 |
6,494 |
2.90% |
|
|
| 70 |
TARGET CORP |
75,835 |
4,589 |
2.05% |
|
|
| 71 |
TEMPLETON EMERGING COM |
160,836 |
2,255 |
1.01% |
|
|
| 72 |
TJX COS INC NEW |
21,895 |
1,328 |
0.59% |
|
|
| 73 |
UNITED PARCEL SERVICE INC |
48,701 |
4,742 |
2.12% |
|
|
| 74 |
VANGUARD INDEX FDS |
3,085 |
529 |
0.24% |
|
|
| 75 |
VANGUARD INDEX FDS |
26,810 |
1,893 |
0.84% |
|
|
| 76 |
VANGUARD INTL EQUITY INDEX F |
37,155 |
2,217 |
0.99% |
|
|
| 77 |
VANGUARD SCOTTSDALE FDS |
197,100 |
15,762 |
7.03% |
|
|
| 78 |
VANGUARD TAX-MANAGED FDS |
33,337 |
1,376 |
0.61% |
|
|
| 79 |
VERIZON COMMUNICATIONS INC |
40,268 |
1,915 |
0.85% |
|
|
| 80 |
VODAFONE GROUP PLC NEW |
81,105 |
2,985 |
1.33% |
|
|
| 81 |
VOYA FINANCIAL INC. |
26,860 |
974 |
0.43% |
|
|
| 82 |
WAL-MART STORES INC |
97,992 |
7,489 |
3.34% |
|
|
| 83 |
WELLS FARGO & CO NEW |
119,845 |
5,961 |
2.66% |
|
|
| 84 |
WISDOMTREE TR |
15,565 |
764 |
0.34% |
|
|
| 85 |
YUM BRANDS INC |
4,260 |
321 |
0.14% |
|
|
