| 1 |
VANGUARD SPECIALIZED FUNDS |
336,268 |
25,876 |
5.62% |
|
|
| 2 |
SPDR SER TR |
212,687 |
15,938 |
3.46% |
|
|
| 3 |
ISHARES TR |
91,050 |
9,496 |
2.06% |
|
|
| 4 |
JOHNSON & JOHNSON |
77,570 |
8,268 |
1.80% |
|
|
| 5 |
ALPS ETF TR |
188,600 |
7,024 |
1.53% |
|
|
| 6 |
PEPSICO INC |
74,097 |
6,898 |
1.50% |
|
|
| 7 |
GENERAL ELECTRIC CO |
263,596 |
6,753 |
1.47% |
|
|
| 8 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
134,910 |
6,634 |
1.44% |
|
|
| 9 |
ISHARES TR |
85,192 |
6,410 |
1.39% |
|
|
| 10 |
COCA COLA CO |
139,506 |
5,952 |
1.29% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
66,723 |
5,587 |
1.21% |
|
|
| 12 |
VANGUARD INDEX FDS |
55,161 |
5,498 |
1.19% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP ETF |
109,910 |
5,165 |
1.12% |
|
|
| 14 |
WISDOMTREE TR |
64,056 |
5,014 |
1.09% |
|
|
| 15 |
BLACKROCK INC |
15,118 |
4,963 |
1.08% |
|
|
| 16 |
ABBOTT LABS |
119,101 |
4,954 |
1.08% |
|
|
| 17 |
CHEVRON CORP NEW |
41,327 |
4,931 |
1.07% |
|
|
| 18 |
WELLS FARGO & CO NEW |
94,224 |
4,887 |
1.06% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
119,539 |
4,818 |
1.05% |
|
|
| 20 |
ISHARES TR |
34,005 |
4,650 |
1.01% |
|
|
| 21 |
ISHARES TR |
49,642 |
4,549 |
0.99% |
|
|
| 22 |
WAL-MART STORES INC |
58,517 |
4,475 |
0.97% |
|
|
| 23 |
SCHWAB U.S. MID-CAP ETF |
110,916 |
4,292 |
0.93% |
|
|
| 24 |
SCHWAB US DIVIDEND EQUITY ETF |
107,327 |
4,139 |
0.90% |
|
|
| 25 |
VANGUARD INDEX FDS |
50,748 |
4,121 |
0.89% |
|
|
| 26 |
CLOROX CO DEL |
41,402 |
3,976 |
0.86% |
|
|
| 27 |
Spectra Energy Corp Com |
101,104 |
3,970 |
0.86% |
|
|
| 28 |
ISHARES TR |
60,978 |
3,910 |
0.85% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
91,135 |
3,637 |
0.79% |
|
|
| 30 |
PFIZER INC |
122,174 |
3,613 |
0.78% |
|
|
| 31 |
NOVARTIS A G |
37,923 |
3,570 |
0.78% |
|
|
| 32 |
UNILEVER PLC |
81,707 |
3,423 |
0.74% |
|
|
| 33 |
Kinder Morgan Inc. |
35,975 |
3,356 |
0.73% |
|
|
| 34 |
MCDONALDS CORP |
34,511 |
3,272 |
0.71% |
|
|
| 35 |
ENBRIDGE INC |
64,040 |
3,064 |
0.67% |
|
|
| 36 |
VANECK MORNINGSTAR WIDE MOAT E |
97,037 |
3,038 |
0.66% |
|
|
| 37 |
VISA INC |
14,221 |
3,034 |
0.66% |
|
|
| 38 |
ITC HOLDINGS |
83,209 |
2,964 |
0.64% |
|
|
| 39 |
ISHARES TR |
73,414 |
2,902 |
0.63% |
|
|
| 40 |
ISHARES TR |
45,931 |
2,877 |
0.62% |
|
|
| 41 |
SPDR INDEX SHS FDS |
62,007 |
2,870 |
0.62% |
|
|
| 42 |
APPLE INC |
28,005 |
2,821 |
0.61% |
|
|
| 43 |
TRANSCANADA CORP |
53,928 |
2,779 |
0.60% |
|
|
| 44 |
VANGUARD INDEX FDS |
24,452 |
2,476 |
0.54% |
|
|
| 45 |
SCHWAB EMERGING MARKETS EQUITY ETF |
97,268 |
2,471 |
0.54% |
|
|
| 46 |
VANGUARD MALVERN FDS |
49,241 |
2,431 |
0.53% |
|
|
| 47 |
ISHARES TR |
22,589 |
2,413 |
0.52% |
|
|
| 48 |
RYDEX ETF TRUST |
28,559 |
2,390 |
0.52% |
|
|
| 49 |
SCHWAB STRATEGIC TR |
86,105 |
2,381 |
0.52% |
|
|
| 50 |
SCHWAB U.S. REIT ETF |
69,191 |
2,357 |
0.51% |
|
|
