| 1 |
WISDOMTREE TR |
5,700 |
326 |
0.09% |
|
|
| 2 |
WISDOMTREE EUROPE HEDGED EQTY |
54,384 |
3,350 |
0.92% |
|
|
| 3 |
WELLS FARGO & CO NEW |
104,988 |
5,905 |
1.61% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
14,144 |
1,194 |
0.33% |
|
|
| 5 |
WAL-MART STORES INC |
3,863 |
274 |
0.07% |
|
|
| 6 |
Verizon Communications Inc |
145,842 |
6,798 |
1.86% |
|
|
| 7 |
Vector Group Ltd |
8,927 |
209 |
0.06% |
|
|
| 8 |
Vanguard Utilities Index Adm C |
14,725 |
664 |
0.18% |
|
|
| 9 |
Vanguard Mid Cap Index |
12,057 |
419 |
0.11% |
|
|
| 10 |
Vanguard Health Care Index Adm |
17,438 |
1,221 |
0.33% |
|
|
| 11 |
Valero Energy Corp. |
9,415 |
589 |
0.16% |
|
|
| 12 |
VANGUARD/WELLINGTON FD INC |
3,034 |
203 |
0.06% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
147,022 |
6,010 |
1.64% |
|
|
| 14 |
VANGUARD INDEX TRUST SMALL CAP |
4,581 |
266 |
0.07% |
|
|
| 15 |
VANGUARD INDEX FDS |
14,588 |
1,561 |
0.43% |
|
|
| 16 |
VANGUARD HEALTH CARE ADMIRAL SHS |
16,571 |
1,638 |
0.45% |
|
|
| 17 |
VANGUARD BALANCE INDEX FUND |
9,989 |
297 |
0.08% |
|
|
| 18 |
US BANCORP DEL |
8,723 |
379 |
0.10% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
2,749 |
305 |
0.08% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
3,580 |
347 |
0.09% |
|
|
| 21 |
UNION PAC CORP |
21,658 |
2,066 |
0.56% |
|
|
| 22 |
UBS AG JERSEY BRH |
19,310 |
431 |
0.12% |
|
|
| 23 |
Travelers Cos Inc |
7,894 |
763 |
0.21% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
3,431 |
445 |
0.12% |
|
|
| 25 |
TEXAS INSTRS INC |
7,677 |
395 |
0.11% |
|
|
| 26 |
TARGET CORP |
18,883 |
1,541 |
0.42% |
|
|
| 27 |
Sequoia Fund |
2,400 |
613 |
0.17% |
|
|
| 28 |
SYSCO CORP |
18,150 |
655 |
0.18% |
|
|
| 29 |
STRYKER CORP |
3,450 |
330 |
0.09% |
|
|
| 30 |
SPDR SERIES TRUST |
104,762 |
4,626 |
1.26% |
|
|
| 31 |
SPDR S&P EMERGING MARKETS DIV |
23,139 |
757 |
0.21% |
|
|
| 32 |
SPDR S&P DIVIDEND ETF |
39,056 |
2,976 |
0.81% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
7,043 |
1,450 |
0.40% |
|
|
| 34 |
SOUTHERN CO |
28,960 |
1,213 |
0.33% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
1,000 |
275 |
0.08% |
|
|
| 36 |
SELECT SECTOR SPDR TRUST THE T |
11,679 |
484 |
0.13% |
|
|
| 37 |
SELECT SECTOR SPDR TRUST THE H |
3,488 |
259 |
0.07% |
|
|
| 38 |
SELECT SECTOR SPDR TRUST THE F |
16,500 |
402 |
0.11% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
20,184 |
615 |
0.17% |
|
|
| 40 |
SCHLUMBERGER LTD |
29,102 |
2,508 |
0.69% |
|
|
| 41 |
S&P MidCap 400 Spdrs |
4,915 |
1,343 |
0.37% |
|
|
| 42 |
Royal Caribbean Cruises Ltd |
55,948 |
4,403 |
1.20% |
|
|
| 43 |
RAYTHEON CO |
2,450 |
234 |
0.06% |
|
|
| 44 |
QUALCOMM INC |
5,382 |
337 |
0.09% |
|
|
| 45 |
Permanent Port Inc Perm Portfolio |
5,477 |
214 |
0.06% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
31,903 |
2,496 |
0.68% |
|
|
| 47 |
PPG INDS INC |
4,360 |
500 |
0.14% |
|
|
| 48 |
POTASH CORP SASK INC |
21,706 |
672 |
0.18% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
75,205 |
6,029 |
1.65% |
|
|
| 50 |
PFIZER INC |
206,598 |
6,927 |
1.89% |
|
|
