| 1 |
ISHARES TR |
290,350 |
19,276 |
3.81% |
|
|
| 2 |
SCHWAB FUNDAMENTAL |
580,522 |
12,386 |
2.45% |
|
|
| 3 |
MICROSOFT CORP |
222,905 |
11,406 |
2.25% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
200,866 |
11,216 |
2.21% |
|
|
| 5 |
TRAVELERS COMPANIES INC |
85,260 |
10,149 |
2.00% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
231,689 |
9,946 |
1.96% |
|
|
| 7 |
TARGET CORP |
139,658 |
9,751 |
1.93% |
|
|
| 8 |
EXXON MOBIL CORP |
97,690 |
9,157 |
1.81% |
|
|
| 9 |
APPLE INC |
93,170 |
8,907 |
1.76% |
|
|
| 10 |
POWERSHARES ETF TR II |
289,999 |
8,578 |
1.69% |
|
|
| 11 |
PFIZER INC |
240,078 |
8,453 |
1.67% |
|
|
| 12 |
SCHWAB US TIPS ETF |
148,150 |
8,368 |
1.65% |
|
|
| 13 |
ISHARES GOLD TRUST ISHARES ETF |
646,320 |
8,247 |
1.63% |
|
|
| 14 |
ORACLE CORP |
197,609 |
8,088 |
1.60% |
|
|
| 15 |
WELLS FARGO & CO NEW |
165,689 |
7,842 |
1.55% |
|
|
| 16 |
GENERAL MLS INC |
109,958 |
7,842 |
1.55% |
|
|
| 17 |
MCKESSON CORP |
41,648 |
7,774 |
1.53% |
|
|
| 18 |
3M CO |
43,586 |
7,633 |
1.51% |
|
|
| 19 |
CISCO SYS INC |
261,900 |
7,514 |
1.48% |
|
|
| 20 |
CHEVRON CORP NEW |
70,781 |
7,420 |
1.47% |
|
|
| 21 |
KROGER CO |
199,653 |
7,345 |
1.45% |
|
|
| 22 |
AMGEN INC |
48,253 |
7,342 |
1.45% |
|
|
| 23 |
PEPSICO INC |
68,324 |
7,238 |
1.43% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
69,896 |
7,168 |
1.42% |
|
|
| 25 |
KIMBERLY CLARK CORP |
52,092 |
7,162 |
1.41% |
|
|
| 26 |
JPMORGAN CHASE & CO |
109,339 |
6,794 |
1.34% |
|
|
| 27 |
HASBRO INC |
80,606 |
6,770 |
1.34% |
|
|
| 28 |
TOTAL S A |
131,896 |
6,344 |
1.25% |
|
|
| 29 |
VANGUARD INDEX FDS |
70,985 |
6,294 |
1.24% |
|
|
| 30 |
HANOVER INS GROUP INC |
68,999 |
5,839 |
1.15% |
|
|
| 31 |
BECTON DICKINSON & CO |
33,934 |
5,755 |
1.14% |
|
|
| 32 |
UGI CORP NEW |
126,948 |
5,744 |
1.13% |
|
|
| 33 |
HONEYWELL INTL INC |
48,851 |
5,682 |
1.12% |
|
|
| 34 |
GILEAD SCIENCES INC |
67,347 |
5,618 |
1.11% |
|
|
| 35 |
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING |
343,034 |
5,574 |
1.10% |
|
|
| 36 |
EQUIFAX INC |
41,602 |
5,342 |
1.05% |
|
|
| 37 |
ACCENTURE PLC IRELAND |
44,244 |
5,012 |
0.99% |
|
|
| 38 |
NEWMONT CORP |
124,301 |
4,863 |
0.96% |
|
|
| 39 |
JOHNSON & JOHNSON |
38,194 |
4,633 |
0.91% |
|
|
| 40 |
VALERO ENERGY CORP NEW |
90,818 |
4,632 |
0.91% |
|
|
| 41 |
INTL PAPER CO |
106,478 |
4,513 |
0.89% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
51,406 |
4,353 |
0.86% |
|
|
| 43 |
Janus Velocity Tail Risk Hdgd Lg Cp ETF |
162,793 |
4,333 |
0.86% |
|
|
| 44 |
CHUBB LIMITED |
32,194 |
4,208 |
0.83% |
|
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
55,190 |
4,107 |
0.81% |
|
|
| 46 |
WAL-MART STORES INC |
55,567 |
4,058 |
0.80% |
|
|
| 47 |
TEXAS INSTRS INC |
64,526 |
4,043 |
0.80% |
|
|
| 48 |
DOUBLELINE INCOME SOLUTIONS |
215,323 |
3,951 |
0.78% |
|
|
| 49 |
ISHARES TR |
35,189 |
3,870 |
0.76% |
|
|
| 50 |
STANLEY BLACK &DECKER INC |
34,020 |
3,784 |
0.75% |
|
|
