| 1 |
ZIMMER BIOMET HLDGS INC |
4,081 |
491 |
0.09% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
84,627 |
1,153 |
0.20% |
|
|
| 3 |
WISDOMTREE TR |
7,655 |
297 |
0.05% |
|
|
| 4 |
WISDOMTREE TR |
6,281 |
222 |
0.04% |
|
|
| 5 |
WILLAMETTE VY VINEYARD INC |
16,600 |
139 |
0.02% |
|
|
| 6 |
WELLS FARGO CO NEW |
163,061 |
7,718 |
1.34% |
|
|
| 7 |
WATSCO INC |
2,615 |
368 |
0.06% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
19,808 |
1,649 |
0.29% |
|
|
| 9 |
WAL-MART STORES INC |
3,980 |
291 |
0.05% |
|
|
| 10 |
VISA INC |
23,641 |
1,753 |
0.30% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
139,472 |
7,788 |
1.35% |
|
|
| 12 |
VENTAS INC |
94,681 |
6,895 |
1.20% |
|
|
| 13 |
VANGUARD SPECIALIZED PORTFOL |
3,325 |
277 |
0.05% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
110,770 |
8,955 |
1.56% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
266,321 |
23,812 |
4.14% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
34,766 |
1,490 |
0.26% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
11,566 |
1,186 |
0.21% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
31,659 |
3,410 |
0.59% |
|
|
| 19 |
TJX COS INC NEW |
17,538 |
1,354 |
0.24% |
|
|
| 20 |
TIME WARNER INC |
21,316 |
1,568 |
0.27% |
|
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
5,465 |
808 |
0.14% |
|
|
| 22 |
TEXAS PAC LD TR SUB CTF PROP I T |
10,665 |
1,799 |
0.31% |
|
|
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
28,298 |
1,421 |
0.25% |
|
|
| 24 |
STONEX GROUP INC COM |
7,900 |
216 |
0.04% |
|
|
| 25 |
STERICYCLE INC |
4,890 |
509 |
0.09% |
|
|
| 26 |
STARBUCKS CORP |
17,570 |
1,004 |
0.17% |
|
|
| 27 |
SSGA ACTIVE ETF TR |
207,101 |
10,338 |
1.80% |
|
|
| 28 |
SPDR SERIES TRUST |
174,436 |
8,037 |
1.40% |
|
|
| 29 |
SPDR SERIES TRUST |
759,084 |
23,365 |
4.06% |
|
|
| 30 |
SPDR SER TR |
3,872 |
325 |
0.06% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
7,115 |
1,490 |
0.26% |
|
|
| 32 |
SPDR GOLD TR |
1,850 |
234 |
0.04% |
|
|
| 33 |
SOUTHERN CO |
143,261 |
7,683 |
1.34% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
94,745 |
6,794 |
1.18% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
536,549 |
12,263 |
2.13% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
290,073 |
12,580 |
2.19% |
|
|
| 37 |
SCHWAB US DIVIDEND EQUITY ETF |
30,536 |
1,265 |
0.22% |
|
|
| 38 |
SCHWAB U.S. SMALL-CAP ETF |
10,214 |
552 |
0.10% |
|
|
| 39 |
SCHWAB U.S. MID-CAP ETF |
12,495 |
525 |
0.09% |
|
|
| 40 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
17,716 |
793 |
0.14% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
19,731 |
1,035 |
0.18% |
|
|
| 42 |
SCHWAB U.S. BROAD MARKET ETF |
5,828 |
293 |
0.05% |
|
|
| 43 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
34,880 |
1,057 |
0.18% |
|
|
| 44 |
SCHWAB SHORT-TERM US TREASURY ETF |
15,094 |
769 |
0.13% |
|
|
| 45 |
SCHLUMBERGER LTD |
2,610 |
206 |
0.04% |
|
|
| 46 |
RPM INTL INC |
8,188 |
409 |
0.07% |
|
|
| 47 |
REYNOLDS AMERICAN INC |
4,066 |
219 |
0.04% |
|
|
| 48 |
REGAL ENTMT GROUP |
32,850 |
724 |
0.13% |
|
|
| 49 |
REALTY INCOME CORP |
23,817 |
1,652 |
0.29% |
|
|
| 50 |
RAYTHEON CO |
2,465 |
335 |
0.06% |
|
|
