| 1 |
SCHWAB U.S. LARGE-CAP ETF |
517,280 |
24,307 |
9.75% |
|
|
| 2 |
QUALCOMM INC |
91,287 |
6,825 |
2.74% |
|
|
| 3 |
JPMORGAN CHASE & CO |
107,950 |
6,503 |
2.61% |
|
|
| 4 |
SCHWAB U.S. MID-CAP ETF |
166,245 |
6,434 |
2.58% |
|
|
| 5 |
JOHNSON & JOHNSON |
56,682 |
6,042 |
2.42% |
|
|
| 6 |
UNION PAC CORP |
52,516 |
5,694 |
2.28% |
|
|
| 7 |
INTEL CORP |
159,297 |
5,547 |
2.23% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
142,358 |
5,514 |
2.21% |
|
|
| 9 |
PEPSICO INC |
59,136 |
5,505 |
2.21% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
39,538 |
5,462 |
2.19% |
|
|
| 11 |
APPLE INC |
53,659 |
5,406 |
2.17% |
|
|
| 12 |
RAYTHEON CO |
52,065 |
5,291 |
2.12% |
|
|
| 13 |
EXXON MOBIL CORP |
50,996 |
4,796 |
1.92% |
|
|
| 14 |
VANGUARD WHITEHALL FDS |
69,830 |
4,637 |
1.86% |
|
|
| 15 |
DISNEY WALT CO |
51,859 |
4,617 |
1.85% |
|
|
| 16 |
REALTY INCOME CORP |
104,914 |
4,279 |
1.72% |
|
|
| 17 |
DANAHER CORP DEL |
55,711 |
4,233 |
1.70% |
|
|
| 18 |
VANGUARD SECTOR INDEX FDS VANG |
38,389 |
4,230 |
1.70% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
81,513 |
4,075 |
1.63% |
|
|
| 20 |
CHEVRON CORP NEW |
33,832 |
4,037 |
1.62% |
|
|
| 21 |
Alphabet Inc. Class C |
6,781 |
3,990 |
1.60% |
|
|
| 22 |
Spectra Energy Corp Com |
101,076 |
3,968 |
1.59% |
|
|
| 23 |
ORACLE CORP |
103,374 |
3,957 |
1.59% |
|
|
| 24 |
CUMMINS INC |
27,723 |
3,659 |
1.47% |
|
|
| 25 |
ISHARES INC |
110,451 |
3,591 |
1.44% |
|
|
| 26 |
ISHARES TR |
22,529 |
3,567 |
1.43% |
|
|
| 27 |
TJX COS INC NEW |
58,271 |
3,448 |
1.38% |
|
|
| 28 |
US BANCORP DEL |
79,593 |
3,329 |
1.34% |
|
|
| 29 |
EBAY INC |
58,619 |
3,320 |
1.33% |
|
|
| 30 |
COMCAST CORP NEW |
60,337 |
3,245 |
1.30% |
|
|
| 31 |
ISHARES |
113,304 |
3,139 |
1.26% |
|
|
| 32 |
BB&T CORP |
83,398 |
3,103 |
1.24% |
|
|
| 33 |
PRICELINE GRP INC |
2,643 |
3,062 |
1.23% |
|
|
| 34 |
ISHARES MSCI SINGAP ETF |
226,445 |
3,021 |
1.21% |
|
|
| 35 |
CVS HEALTH CORP |
36,903 |
2,937 |
1.18% |
|
|
| 36 |
MARKET VECTORS ETF TR |
27,705 |
2,932 |
1.18% |
|
|
| 37 |
SCANA |
58,101 |
2,882 |
1.16% |
|
|
| 38 |
SCHLUMBERGER LTD |
27,634 |
2,810 |
1.13% |
|
|
| 39 |
WAL-MART STORES INC |
35,171 |
2,690 |
1.08% |
|
|
| 40 |
Nextera Energy Inc |
26,389 |
2,477 |
0.99% |
|
|
| 41 |
WISDOMTREE TR |
46,683 |
2,442 |
0.98% |
|
|
| 42 |
WELLS FARGO & CO NEW |
46,126 |
2,393 |
0.96% |
|
|
| 43 |
ABBOTT LABS |
56,850 |
2,364 |
0.95% |
|
|
| 44 |
UNITEDHEALTH GROUP INC |
24,195 |
2,087 |
0.84% |
|
|
| 45 |
EOG Resources Inc |
20,913 |
2,071 |
0.83% |
|
|
| 46 |
Range Resources |
26,786 |
1,816 |
0.73% |
|
|
| 47 |
THERMO FISHER SCIENTIFIC INC |
14,682 |
1,787 |
0.72% |
|
|
| 48 |
EXPRESS SCRIPTS HOLDING COMPAN |
24,511 |
1,731 |
0.69% |
|
|
| 49 |
MICROSOFT CORP |
37,133 |
1,721 |
0.69% |
|
|
| 50 |
HOME DEPOT INC |
18,332 |
1,682 |
0.67% |
|
|
