| 1 |
VANGUARD SPECIALIZED FUNDS |
329,495 |
24,788 |
6.00% |
|
|
| 2 |
SPDR SER TR |
206,951 |
15,227 |
3.69% |
|
|
| 3 |
ISHARES TR |
98,390 |
10,837 |
2.62% |
|
|
| 4 |
JOHNSON & JOHNSON |
74,478 |
7,316 |
1.77% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
154,523 |
7,108 |
1.72% |
|
|
| 6 |
SCHWAB U.S. SMALL-CAP ETF |
127,184 |
6,817 |
1.65% |
|
|
| 7 |
GENERAL ELECTRIC CO |
245,072 |
6,345 |
1.54% |
|
|
| 8 |
ISHARES TR |
86,287 |
6,165 |
1.49% |
|
|
| 9 |
PEPSICO INC |
69,412 |
5,796 |
1.40% |
|
|
| 10 |
VANGUARD INDEX FDS |
51,521 |
4,816 |
1.17% |
|
|
| 11 |
SCHWAB U.S. MID-CAP ETF |
122,759 |
4,739 |
1.15% |
|
|
| 12 |
ISHARES TR |
54,000 |
4,673 |
1.13% |
|
|
| 13 |
RYDEX ETF TRUST |
56,554 |
4,610 |
1.12% |
|
|
| 14 |
ISHARES TR |
32,929 |
4,526 |
1.10% |
|
|
| 15 |
COCA COLA CO |
116,378 |
4,499 |
1.09% |
|
|
| 16 |
ISHARES TR |
114,494 |
4,468 |
1.08% |
|
|
| 17 |
ABBOTT LABS |
114,070 |
4,393 |
1.06% |
|
|
| 18 |
WELLS FARGO & CO NEW |
88,194 |
4,387 |
1.06% |
|
|
| 19 |
WAL-MART STORES INC |
57,345 |
4,383 |
1.06% |
|
|
| 20 |
EXXON MOBIL CORP |
43,937 |
4,291 |
1.04% |
|
|
| 21 |
PFIZER INC |
132,914 |
4,270 |
1.03% |
|
|
| 22 |
ALPS ETF TR |
115,298 |
4,033 |
0.98% |
|
|
| 23 |
MCDONALDS CORP |
40,475 |
3,968 |
0.96% |
|
|
| 24 |
VANGUARD INDEX FDS |
50,448 |
3,940 |
0.95% |
|
|
| 25 |
CHEVRON CORP NEW |
33,102 |
3,936 |
0.95% |
|
|
| 26 |
ISHARES TR |
55,250 |
3,713 |
0.90% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
53,397 |
3,704 |
0.90% |
|
|
| 28 |
RYDEX ETF TRUST |
44,161 |
3,560 |
0.86% |
|
|
| 29 |
Spectra Energy Corp Com |
87,147 |
3,219 |
0.78% |
|
|
| 30 |
UNILEVER PLC |
75,112 |
3,213 |
0.78% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
39,774 |
3,206 |
0.78% |
|
|
| 32 |
INTEL CORP |
123,567 |
3,189 |
0.77% |
|
|
| 33 |
ENBRIDGE INC |
65,852 |
2,993 |
0.72% |
|
|
| 34 |
NOVARTIS A G |
35,154 |
2,988 |
0.72% |
|
|
| 35 |
ITC HOLDINGS |
78,108 |
2,917 |
0.71% |
|
|
| 36 |
ISHARES TR |
29,067 |
2,902 |
0.70% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
77,451 |
2,816 |
0.68% |
|
|
| 38 |
SPDR INDEX SHS FDS |
57,796 |
2,808 |
0.68% |
|
|
| 39 |
Kinder Morgan Inc. |
37,601 |
2,781 |
0.67% |
|
|
| 40 |
POWERSHARES ETF TRUST II |
111,196 |
2,759 |
0.67% |
|
|
| 41 |
GLAXOSMITHKLINE PLC |
51,273 |
2,740 |
0.66% |
|
|
| 42 |
ENERGY TRANSFER L P |
58,045 |
2,714 |
0.66% |
|
|
| 43 |
VANECK MORNINGSTAR WIDE MOAT E |
91,762 |
2,689 |
0.65% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,383 |
2,656 |
0.64% |
|
|
| 45 |
CLOROX CO DEL |
29,252 |
2,575 |
0.62% |
|
|
| 46 |
GENERAL MLS INC |
46,568 |
2,414 |
0.58% |
|
|
| 47 |
VANGUARD INDEX FDS |
24,452 |
2,383 |
0.58% |
|
|
| 48 |
ROGERS COMMUNICATIONS INC |
57,339 |
2,377 |
0.58% |
|
|
| 49 |
TRANSCANADA CORP |
50,758 |
2,310 |
0.56% |
|
|
| 50 |
CVS HEALTH CORP |
30,631 |
2,293 |
0.56% |
|
|
